| Q2  2011 |
hist |
APD - Air Products & Chemicals |
Add 1.92% |
100 |
0.00 |
hist |
ADP - Automatic Data Processing Inc. |
Add 0.26% |
1,200 |
0.00 |
hist |
SYY - Sysco Corp. |
Add 0.09% |
704 |
0.00 |
hist |
UPS - United Parcel Service |
Add 0.03% |
203 |
0.00 |
hist |
GD - General Dynamics |
Add 0.00% |
2 |
0.00 |
hist |
ORCL - Oracle Corp. |
Buy |
201,700 |
0.35 |
hist |
LEN - Lennar Corp. |
Buy |
25,000 |
0.02 |
hist |
BRP - Brookfield Residential Properties Inc. |
Buy |
27,000 |
0.01 |
hist |
BAM - Brookfield Asset Management Inc. |
Reduce 0.00% |
147 |
0.00 |
hist |
DEO - Diageo plc |
Reduce 0.01% |
98 |
0.00 |
hist |
LUK - Leucadia National Corp. |
Reduce 0.02% |
134 |
0.00 |
hist |
HD - Home Depot |
Reduce 0.02% |
197 |
0.00 |
hist |
MAR - Marriott Int'l. |
Reduce 0.02% |
268 |
0.00 |
hist |
CAT - Caterpillar Inc. |
Reduce 0.03% |
66 |
0.00 |
hist |
XOM - Exxon Mobil Corp. |
Reduce 0.06% |
399 |
0.00 |
hist |
DIS - Walt Disney Co. |
Reduce 0.07% |
1,000 |
0.00 |
hist |
WAG - Walgreen Co. |
Reduce 0.09% |
200 |
0.00 |
hist |
NVO - Novo Nordisk A S |
Reduce 0.09% |
200 |
0.00 |
hist |
MCD - McDonald's Corp. |
Reduce 0.10% |
199 |
0.00 |
hist |
ITW - Illinois Tool Works |
Reduce 0.13% |
329 |
0.00 |
hist |
NSH - NuStar GP Holdings LLC |
Reduce 0.17% |
1,000 |
0.00 |
hist |
EPD - Enterprise Products Partners LP |
Reduce 0.20% |
500 |
0.00 |
hist |
RLI - RLI Corp. |
Reduce 0.24% |
1,500 |
0.00 |
hist |
KMX - CarMax Inc. |
Reduce 0.28% |
14,814 |
0.03 |
hist |
IGT - International Game Technology |
Reduce 0.28% |
3,207 |
0.00 |
hist |
KO - Coca Cola Co. |
Reduce 0.31% |
400 |
0.00 |
hist |
GE - General Electric |
Reduce 0.43% |
10,726 |
0.01 |
hist |
PDCO - Patterson Cos. Inc. |
Reduce 1.73% |
2,400 |
0.00 |
hist |
CPB - Campbell Soup |
Reduce 2.02% |
1,500 |
0.00 |
hist |
AXP - American Express |
Reduce 2.22% |
8,796 |
0.02 |
hist |
FNF - Fidelity National Financial Inc. |
Reduce 2.38% |
41,729 |
0.03 |
hist |
WTM - White Mountains Insurance |
Reduce 7.36% |
6,000 |
0.13 |
hist |
WRE - Washington REIT |
Reduce 46.87% |
190,967 |
0.33 |
hist |
FCE.A - Forest City Enterprises Inc. |
Sell 100.00% |
11,400 |
0.01 |
| Q1  2011 |
hist |
WU - Western Union Co. |
Add 52.50% |
21,000 |
0.02 |
hist |
MSFT - Microsoft Corp. |
Add 40.94% |
85,400 |
0.12 |
hist |
CLMT - Calumet Specialty Products |
Add 38.91% |
10,000 |
0.01 |
hist |
PEP - PepsiCo Inc. |
Add 35.82% |
24,000 |
0.08 |
hist |
CLX - Clorox Co. |
Add 33.33% |
4,000 |
0.02 |
hist |
ABT - Abbott Labs |
Add 26.43% |
18,500 |
0.05 |
hist |
TEVA - Teva Pharmaceutical Industries Ltd. |
Add 17.27% |
21,000 |
0.06 |
hist |
KMB - Kimberly-Clark |
Add 16.39% |
2,000 |
0.01 |
hist |
LOW - Lowe's Cos. |
Add 13.31% |
41,100 |
0.06 |
hist |
BUD - Anheuser-Busch InBev |
Add 7.44% |
19,800 |
0.06 |
hist |
EOG - EOG Resources |
Add 6.98% |
5,500 |
0.04 |
hist |
WMT - Wal-Mart Stores |
Add 4.89% |
48,302 |
0.14 |
hist |
FII - Federated Investors Inc. |
Add 4.23% |
10,000 |
0.01 |
hist |
XOM - Exxon Mobil Corp. |
Add 4.14% |
28,801 |
0.13 |
hist |
ADP - Automatic Data Processing Inc. |
Add 4.00% |
18,000 |
0.05 |
hist |
SCHW - Charles Schwab |
Add 3.67% |
34,000 |
0.03 |