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| Institutional Portfolio | Description | Show Summary |
Click on the column header links to resort ascending ( )
or descending ( ).
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| Company | Class |
Value of Shares ($1000)
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Change in Value ($1000) |
% Change in Value |
Shares Held |
| CBS CORP (CLASS B) | CL B | $381 | $0 | 0.00% | 7,500 |
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| JOHNSON & JOHNSON | COM | $384 | ($91) | (19.20%) | 4,419 |
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| ALTRIA GROUP INC | COM | $427 | ($7) | (1.53%) | 11,512 |
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| CATERPILLAR INC DEL | COM | $458 | $0 | 0.00% | 5,315 |
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| THE ADT CORPORATION | COM | $467 | ($9) | (1.97%) | 11,038 |
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| PFIZER INC | COM | $526 | $0 | 0.00% | 18,129 |
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| VIACOM INC NEW | CL B | $551 | $0 | 0.00% | 7,997 |
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| AT&T INC | COM | $576 | $4 | 0.63% | 15,677 |
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| 3M CO | COM | $593 | $6 | 0.94% | 5,379 |
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| ALLSTATE CORP | COM | $677 | $0 | 0.00% | 13,900 |
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| GILEAD SCIENCES INC | COM | $682 | $0 | 0.00% | 12,214 |
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| PHILIP MORRIS INTL INC | COM | $690 | ($17) | (2.38%) | 7,333 |
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| TYCO INTERNATIONAL LTD | SHS | $800 | $3 | 0.43% | 23,347 |
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| AMGEN INC | COM | $853 | $853 | New | 8,050 |
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| MCDONALDS CORP | COM | $866 | ($3) | (0.33%) | 8,639 |
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| RESEARCH IN MOTION LTD | COM | $898 | $106 | 13.45% | 62,000 |
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| WAL-MART STORES INC | COM | $1,133 | ($31) | (2.66%) | 14,658 |
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| CONOCOPHILLIPS | COM | $1,366 | $107 | 8.47% | 21,845 |
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| GENERAL MTRS CO | COM | $1,450 | $111 | 8.33% | 44,104 |
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| COLGATE PALMOLIVE CO | COM | $1,457 | ($416) | (22.21%) | 23,822 |
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