Julio M. Fuentes

Pfizer — None — Sold

TEVA — None — Buy

Cogentlinc — None — Buy

DIS — Int/Div

DRI (Darden — Int/Div — Buy

Eaton India Fund — Int/Div — Sold

Fidelity Diversified Int'l — Int/Div

Fidelity Select Energy — Int/Div

GSI Technology — Int/Div — Buy

MSFT — Int/Div

Third Evenue Int'l Value — Int/Div — Sold

Pinnacle Air Corp. — Int/Div — Buy

TDG — Int/Div

CVS — Int/Div

CLNE — None — Buy

CLNE — Int/Div — Buy

Fidelity Southeast Asia — Int/Div — Sold

Pfizer — Int/Div — Buy

TIVO — Int/Div — Buy

TIVO — Int/Div — Buy

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