Tena Campbell

Aflac — None — Buy

Allianz NFJ Divivdend Value — None

Davis New York Venture — None

American Funds Euro Pacific Fund — None

American Funds Growth Fund of America — None

Third Ave Value Fund — None

American Funds Washington Mutual Fund — None

Allianz NFJ Divivdend Value — None — Sell

Davis New York Venture — None — Sell

American Funds Euro Pacific Fund — None — sell

American Funds Growth Fund of America — None — sell

John Hancock Capital Series Fund — None — sell

Third Ave Value Fund — None — sell

American Funds Washington Mutual Fund — None — sell

Alhanz NFJ Divivdend Value — None — Buy

Davis New York Venture — None — Buy

American Funds Euro Pacific Fund — None — Buy

American Funds Growth Fund of America — None — Buy

Third Ave Value Fund — None — Buy

American Funds Washington Mutual Fund — None — Buy

Abbott labs — None

Aflac — None

American International Group — None

Analog Devices — None

Archer Daniels Midland — None

Automatic Data Processing — None

Avon Products — None

Bank of America — None

Chevron — None

Citigroup — None

Conoco Phillips — None

Eh Lilly — None

Emerson Electric — None

Exxon Mobil — None

General Dynamics — None

General Electric — None

Hartford Financial — None

Hlinois Tool works — None

IBM — None

Johnson and Johnson — None

Mc Donalds — None

Mcgraw Hill — None

Microchip Technology — None

Nike — None

Nordstrom — None

Pepsico — None

Praxair — None

T.Rowe Price — None

Procter and Gamble — None

State Street Corp — None

Target Corp — None

Wachovia — None

IM — None

Diageo — None

Teva — None

Total SA — None

Total SA — None — Sell

Total SA — None — "Sell

Ambac — None — Sell

Automatic Data Processing — None — Sell

Colgate Palmolive — None — Sell

Dover Corp — None — Sell

General Dynamics — None — Sell

Lehman Brothers — None — Sell

Marriott International — None — Sell

Marshall & llsley — None — Sell

Medtronic — None — Sell

Nike — None — Sell

Northern Trust \ — None — Sell

Pepsico — None — Sell

Praxair — None — Sell

Rohm & Hass — None — Sell

Sysco Corp — None — Sell

Wal Mart — None — Sell

Wells Fargo — None — Sell

Walgreens — None — Sell

Federated Cash Money Market — None

United Technologies — None — Buy

Johnson Johnson — None — Buy

Automatic Dala Processing — None — Buy

Nike — None — Buy

Ambac — None — Buy

Eli Lilley — None — Buy

McGraw Hill — None — Buy

Diageo — None — Buy

Lowes — None — Buy

Nordstrom — None — Buy

Avon nt — None — Buy

Medtronic — None — Buy

Mc Donalds — None — Buy

Conoco Phillips — None — Buy

3M a — None — Buy

Ilhnois Tool Works — None — Buy

Wachovia — None — Buy

Archer Daniels Midland — None — Buy

Archer Daniels Midland — None

Brush Engineered Metals — None

Daktronids — None

Diebold — None

Fedex — None

Fortune Brands — None

Gannett — None

Kraft — None

Mdu Resources — None

Newmont Mining — None

Pride Intl — None

Regis — None

Secure Computing — None

URS Corp — None

Wabtec — None

Cemex — None

Encana — None

Goldcorp — None

Sony — None

Armor Holdings — None — Sell

Laureate Education — None — Sell

Mids ROSouices — None — Sell

Patterson Companies — None — Sell

Xerox — None — Sell

Archer Daniels — None — Buy

Archer Daniels — None — Buy

Kraft — None — Buy

Newmont Mining — None — Buy

Goldcorp — None — Buy

Pride Intl — None — Buy

Secure Computing — None — Buy

Cemex — None — Buy

Chesapeake Energy — None — Buy

Daktronics — None — Buy

Secure Computing § — None — Buy

Brush engineered Metals — None — Buy

Fedex EX — None — Buy

Allianz High 5 L — None

Federated Cash Management Trust — None

Federated Cash Management Trust — None

Federated Cash Management Trust — None