Julio M. Fuentes

Yamana (AUY) — Int/Div — Buy

Authentic (Auth) — None

Citigroup (C) — Int/Div

Chesapeake — Int/Div

Coach (COH) — Int/Div

Cisco (CSCO) — Int/Div — Sold

Darden (DRN) — Int/Div

EMC Corp. (EMC) — None

Ford (F) — None

GSI Tech. (GSIT) — None

Johnson Controls (JC) — Int/Div

Microsoft (MSPT) — Int/Div

Phizer (PFE) — Int/Div

Pinnacle (PNA) — None — Sold

Trinity (TRN) — Int/Div

Transdigm (TDG) — None — Sold

TEVAPham — Int/Div

TIVO — None — Sold

LS Steel (X) — Int/Div — Sold

Verizon (VZ) — Int/Div

UPF Tech (LPFT) — None

Fromtier Comm. (FTR) — Int/Div — Sold

CSX(CSX) — Int/Div — Buy

Intel (INTC) — Int/Div — Buy

Merge Health (MRGE) — None — Buy

Mastras Group (MG) — None — Buy

Sandridge (SD) — None — Buy

JP Morgan (JPM) — Int/Div — Buy

Nvidia (NVDA) — None — Buy

Endeavor (EXK) — None — Buy

Coach was included in prior report, it was a typographical error and reported as "Colt" not COH.

Darden was included in prior report, it was a typographical error and reported as "DRI" not DRN,

FLTX was reported in error and should not have been included in the report.