0001061187-11-000006.txt : 20110426
0001061187-11-000006.hdr.sgml : 20110426
20110426130151
ACCESSION NUMBER: 0001061187-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110426
DATE AS OF CHANGE: 20110426
EFFECTIVENESS DATE: 20110426
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FCM INVESTMENTS/TX
CENTRAL INDEX KEY: 0001061187
IRS NUMBER: 752165222
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07102
FILM NUMBER: 11779466
BUSINESS ADDRESS:
STREET 1: 2200 ROSS AVE
STREET 2: SUITE 4600
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 2146656900
MAIL ADDRESS:
STREET 1: 2200 ROSS AVENUE
STREET 2: STE 4600 WEST
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
fcm033111l.txt
LIVE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name:FCM Investments
Address: 2200 Ross Avenue, Suite 4600 West
Dallas, TX 75205
13F File Number: SEC FILE NUM
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: T. Montgomery Jones
Title: Managing Partner
Phone: 214-665-6900
Signature, Place, and Date of Signing:
T. Montgomery Jones Dallas, TX April 26, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 214
Form 13F Information Table Value Total: $215309394
List of Other Included Managers:
No. 13F File Number Name
01 123456 TM Jones
VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY-----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
APPLE INC. COMMON US 037833100 368 1055 SH SOLE 01 1055 0 0
ANGLO AMERICAN PLC- ADR (UK) INTL STOCKS 03485P201 53 2054 SH SOLE 01 2054 0 0
ABBOTT LABORATORIES COMMON US 00282410 421 8579 SH SOLE 01 8579 0 0
ALCON, INC COMMON US H01301102 27 164 SH SOLE 01 164 0 0
ACCENTURE PLC COMMON US B4BNMY3 110 2000 SH SOLE 01 2000 0 0
ARCHER-DANIELS-MIDLAND CO COMMON US 03948310 24 658 SH SOLE 01 658 0 0
AUTOMATIC DATA PROCESSING COMMON US 05301510 31 600 SH SOLE 01 600 0 0
AETNA INC. COMMON US 00817Y108 7 200 SH SOLE 01 200 0 0
AKAMAI TECHNOLOGIES COMMON US 00971T101 4825 126970 SH SOLE 01 126970 0 0
AMERICA MOVIL ADR (MEXICO) INTL STOCKS 02364W105 10 173 SH SOLE 01 173 0 0
AMAZON.COM COMMON US 023135106 8 44 SH SOLE 01 44 0 0
ANADARKO PETROLEUM CORP COMMON US 03251110 8 100 SH SOLE 01 100 0 0
AIR PRODUCTS AND CHEMICALS INC. COMMON US 009158106 45 500 SH SOLE 01 500 0 0
APERAM (LUXEMBOURG) INTL STOCKS 03754H104 0 4 SH SOLE 01 4 0 0
AMERIGAS PARTNERS LP COMMON US 030975106 750 15610 SH SOLE 01 15610 0 0
ATHENAHEALTH INC COMMON US 04685W103 1423 31528 SH SOLE 01 31528 0 0
ASTRAZENECA PLC ADR (UK) INTL STOCKS 046353108 9 200 SH SOLE 01 200 0 0
THE BOEING COMPANY COMMON US 097023105 63 850 SH SOLE 01 850 0 0
BAE SYSTEMS PLC ADR (UK) INTL STOCKS 05523R107 14 663 SH SOLE 01 663 0 0
BAYER AG ADR (GERMANY) INTL STOCKS 072730302 13 215 SH SOLE 01 215 0 0
BLACKBOARD INC COMMON US 091935502 1356 37430 SH SOLE 01 37430 0 0
BEST BUY CO. COMMON US 086516101 40 1400 SH SOLE 01 1400 0 0
BCE INC. INTL STOCKS 05534B760 5 130 SH SOLE 01 130 0 0
BECTON DICKINSON & CO COMMON US 075887109 48 600 SH SOLE 01 600 0 0
FRANKLIN RESOURCES INC COMMON US 354613101 6 50 SH SOLE 01 50 0 0
BAKER HUGHES INC. COMMON US 05722410 51 700 SH SOLE 01 700 0 0
BAIDU INC ADR INTL STOCKS 056752108 1654 12000 SH SOLE 01 12000 0 0
BRISTOL MYERS SQUIBB COMMON US 110122108 748 28306 SH SOLE 01 28306 0 0
BUCKEYE PARTNERS L.P. COMMON US 118230101 89 1400 SH SOLE 01 1400 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON US 084670702 57 682 SH SOLE 01 682 0 0
BROWN & BROWN INC COMMON US 115236101 3871 150048 SH SOLE 01 150048 0 0
BORGWARNER INC COMMON US 099724106 64 800 SH SOLE 01 800 0 0
CAMERON INTERNATIONAL CORP. COMMON US 13342B105 9 155 SH SOLE 01 155 0 0
CATERPILLAR INC. COMMON US 149123101 278 2500 SH SOLE 01 2500 0 0
CHUBB CORP COMMON US 171232101 12 196 SH SOLE 01 196 0 0
COOPER INDUSTRIES PLC COMMON US G24140108 13 195 SH SOLE 01 195 0 0
CARNIVAL CORPORATION COMMON US 143658300 91 2384 SH SOLE 01 2384 0 0
CELGENE CORP. COMMON US 151020104 9166 159200 SH SOLE 01 159200 0 0
CHECK POINT SOFTWARE (ISRAEL) INTL STOCKS M22465104 2406 47123 SH SOLE 01 47123 0 0
ISHARES INT CREDIT BOND FUND ETF MISC BND FND 464288638 21 200 PRN SOLE 01 200 0 0
COLGATE PALMOLIVE CO COMMON US 194162103 121 1500 SH SOLE 01 1500 0 0
COMCAST CORP-CL A COMMON US 20030N101 24 975 SH SOLE 01 975 0 0
CME GROUP COMMON US 12572Q105 32 105 SH SOLE 01 105 0 0
CUMMINS INC COMMON US 231021106 44 400 SH SOLE 01 400 0 0
CANADIAN NATL RAILWAY (CANADA) INTL STOCKS 136375102 12 153 SH SOLE 01 153 0 0
CONOCOPHILLIPS COMMON US 20825C104 57 712 SH SOLE 01 712 0 0
COSTCO WHOLESALE CORP COMMON US 22160K105 14 190 SH SOLE 01 190 0 0
COVIDIEN PLC COMMON US G2554F113 0 2 SH SOLE 01 2 0 0
COPART COMMON US 217204106 5468 126200 SH SOLE 01 126200 0 0
CISCO SYSTEMS COMMON US 17275R102 6238 363736 SH SOLE 01 363736 0 0
CENTURYLINK INC. COMMON US 156700106 6 137 SH SOLE 01 137 0 0
CTRIP.COM INTERNATIONAL ADR INTL STOCKS 22943F100 705 17000 SH SOLE 01 17000 0 0
COGNIZANT TECH SOLUTIONS COMMON US 192446102 10873 133571 SH SOLE 01 133571 0 0
CVS CAREMARK CORPORATION COMMON US 126650100 39 1137 SH SOLE 01 1137 0 0
CHEVRON CORP COMMON US 166764100 146 1359 SH SOLE 01 1359 0 0
DU PONT COMMON US 263534109 1024 18630 SH SOLE 01 18630 0 0
DEERE & CO COMMON US 244199105 97 1000 SH SOLE 01 1000 0 0
DANAHER CORP COMMON US 235851102 7175 138240 SH SOLE 01 138240 0 0
WALT DISNEY COMPANY DEL COMMON US 254687106 165 3830 SH SOLE 01 3830 0 0
DELUXE CHECK PRINTERS COMMON US 248019101 982 37010 SH SOLE 01 37010 0 0
DOVER CORP COMMON US 26000310 10 150 SH SOLE 01 150 0 0
DEVON ENERGY CORP. COMMON US 25179M103 93 1010 SH SOLE 01 1010 0 0
ECOLAB INC COMMON US 278865100 102 2000 SH SOLE 01 2000 0 0
NEW ORIENTAL EDUCATION ADR INTL STOCKS 647581107 400 4000 SH SOLE 01 4000 0 0
ENBRIDGE ENERGY PARTNERS L.P. COMMON US 29250R106 65 1000 SH SOLE 01 1000 0 0
EMC CORP/MASS COMMON US 268648102 18 675 SH SOLE 01 675 0 0
EMERSON ELECTRIC CO COMMON US 291011104 55 933 SH SOLE 01 933 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON US 293792107 108 2500 SH SOLE 01 2500 0 0
PROSHARES ULTRASHORT EUROPE EQUITY HEDGE 74347X807 932 19200 SH SOLE 01 19200 0 0
ENSCO PLC ADR (UK) INTL STOCKS 29358Q109 10 180 SH SOLE 01 180 0 0
EATON VANCE CORP COMMON US 278265103 27 850 SH SOLE 01 850 0 0
ISHARES MSCI CANADA INTL STOCKS 464286509 12 371 SH SOLE 01 371 0 0
PROSHARES ULTRASHORT JAPAN EQUITY HEDGE 74347R347 2203 60900 SH SOLE 01 60900 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON US 35671D857 262 4710 SH SOLE 01 4710 0 0
FAMILY DOLLAR STORES, INC COMMON US 307000109 17 332 SH SOLE 01 332 0 0
FRESENIUS MED CARE ADR (GERMANY) INTL STOCKS 358029106 7 102 SH SOLE 01 102 0 0
FIRST SOLAR INC COMMON US 336433107 4327 26900 SH SOLE 01 26900 0 0
GENERAL DYNAMICS CORPORATION COMMON US 369550108 11 139 SH SOLE 01 139 0 0
MARKET VECTORS GOLD MINERS COMMON US 57060U100 6 100 SH SOLE 01 100 0 0
GENERAL ELECTRIC CO COMMON US 36960410 58 2878 SH SOLE 01 2878 0 0
GILEAD SCIENCES INC COMMON US 375558103 26 610 SH SOLE 01 610 0 0
GENERAL MILLS COMMON US 370334104 146 4000 SH SOLE 01 4000 0 0
SPDR GOLD TRUST Metals 78463V107 32112 229600 SH SOLE 01 229600 0 0
GOOGLE INC COMMON US 38259P508 9771 16652 SH SOLE 01 16652 0 0
GLOBAL PAYMENTS INC COMMON US 37940X102 1964 40154 SH SOLE 01 40154 0 0
GARMIN LTD COMMON US H2906T109 3166 93509 SH SOLE 01 93509 0 0
GLAXOSMITHKLINE PLC ADR (UK) INTL STOCKS 37733W10 889 23140 SH SOLE 01 23140 0 0
HEALTHCARE SERVICES GROUP COMMON US 421906108 1595 90775 SH SOLE 01 90775 0 0
HDFC BANK LTD ADR (INDIA) INTL STOCKS 40415F101 884 5200 SH SOLE 01 5200 0 0
H.J. HEINZ COMPANY COMMON US 423074103 88 1800 SH SOLE 01 1800 0 0
HEWLETT-PACKARD COMPANY COMMON US 428236103 142 3474 SH SOLE 01 3474 0 0
HERSHEY FOODS CORP COMMON US 42786610 43 799 SH SOLE 01 799 0 0
INTERNATIONAL BUSINESS MACHINES COMMON US 45920010 758 4650 SH SOLE 01 4650 0 0
ICICI BANK LTD ADR (INDIA) INTL STOCKS 45104G104 862 17300 SH SOLE 01 17300 0 0
IDEX CORP COMMON US 45167R104 12 282 SH SOLE 01 282 0 0
ILLUMINA INC COMMON US 452327109 7700 109897 SH SOLE 01 109897 0 0
IMPERIAL OIL LTD (CANADA) INTL STOCKS 453038408 89 1734 SH SOLE 01 1734 0 0
INFOSYS TECHNOLOGIES LTD ADR INTL STOCKS 456788108 753 10500 SH SOLE 01 10500 0 0
INTEL CORP COMMON US 458140100 74 3688 SH SOLE 01 3688 0 0
INTERNATIONAL PAPER CO. COMMON US 460146103 60 2000 SH SOLE 01 2000 0 0
INGERSOLL-RAND CO LTD COMMON US G47791101 17 350 SH SOLE 01 350 0 0
INTUITIVE SURGICAL INC COMMON US 46120E602 5239 15710 SH SOLE 01 15710 0 0
ITT CORP COMMON US 450911102 11 177 SH SOLE 01 177 0 0
ILLINOIS TOOL WORKS COMMON US 452308109 53 992 SH SOLE 01 992 0 0
JOHNSON CONTROLS INC. COMMON US 478366107 9 225 SH SOLE 01 225 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON US 46626E205 4904 166200 SH SOLE 01 166200 0 0
JOHNSON AND JOHNSON COMMON US 47816010 203 3430 SH SOLE 01 3430 0 0
NUVEEN INCOME & GROWTH FUND 2 MUTUAL FND 67073D102 250 27892 SH SOLE 01 27892 0 0
KELLOGG CO COMMON US 487836108 97 1800 SH SOLE 01 1800 0 0
KRAFT FOODS INC. COMMON US 50075N104 19 608 SH SOLE 01 608 0 0
KIMBERLY-CLARK CORPORATION COMMON US 494368103 631 9671 SH SOLE 01 9671 0 0
KINDER MORGAN MANAGEMENT LLC COMMON US 49455U100 22 340 SH SOLE 01 340 0 0
COCA-COLA COMPANY COMMON US 191216100 5 74 SH SOLE 01 74 0 0
KOHL'S CORPORATION COMMON US 500255104 50 950 SH SOLE 01 950 0 0
LEGGETT & PLATT INC COMMON US 524660107 1012 41290 SH SOLE 01 41290 0 0
LINEAR TECHNOLOGIES COMMON US 535678106 7792 231700 SH SOLE 01 231700 0 0
ELI LILLY & CO COMMON US 532457108 885 25175 SH SOLE 01 25175 0 0
LOCKHEED MARTIN CORPORATION COMMON US 539830109 18 221 SH SOLE 01 221 0 0
LOWE'S COS INC COMMON US 548661107 7 275 SH SOLE 01 275 0 0
ISHARES INV GR CORP BOND FD ETF MISC BND FND 464287242 22 200 PRN SOLE 01 200 0 0
MASTERCARD INC. COMMON US 57636Q104 26 103 SH SOLE 01 103 0 0
MCDONALD'S CORP COMMON US 580135101 98 1294 SH SOLE 01 1294 0 0
MICROCHIP TECHNOLOGY INC COMMON US 595017104 1007 26480 SH SOLE 01 26480 0 0
MEDTRONIC COMMON US 585055106 3421 86940 SH SOLE 01 86940 0 0
MAGELLAN MIDSTREAM PARTNERS, LP COMMON US 559080106 861 14380 SH SOLE 01 14380 0 0
MINDRAY MEDICAL INTL LTD - ADR INTL STOCKS 602675100 239 9500 SH SOLE 01 9500 0 0
MERCK & CO INC. COMMON US 58933Y105 651 19730 SH SOLE 01 19730 0 0
MICROSOFT CORPORATION COMMON US 594918104 112 4425 SH SOLE 01 4425 0 0
MSC INDUSTRIAL DIRECT CO COMMON US 553530106 4151 60626 SH SOLE 01 60626 0 0
ARCELORMITTAL ADR (LUXEMBOURG) INTL STOCKS 03938L104 3 85 SH SOLE 01 85 0 0
MAXIM INTEGRATED PRODUCTS COMMON US 57772K101 1032 40321 SH SOLE 01 40321 0 0
NOBLE ENERGY INC. COMMON US 655044105 17 176 SH SOLE 01 176 0 0
NEWFIELD EXPLORATION CO COMMON US 651290108 7 95 SH SOLE 01 95 0 0
NII HOLDINGS INC. COMMON US 62913F201 4819 115650 SH SOLE 01 115650 0 0
NIKE INC COMMON US 654106103 201 2649 SH SOLE 01 2649 0 0
NOKIA ADR (FINLAND) INTL STOCKS 654902204 955 112167 SH SOLE 01 112167 0 0
NATIONAL OILWELL VARCO INC COMMON US 637071101 40 500 SH SOLE 01 500 0 0
NORFOLK SOUTHERN CORPORATION COMMON US 655844108 127 1828 SH SOLE 01 1828 0 0
NESTLE SA ADR (SWITZERLAND) INTL STOCKS 641069406 86 1497 SH SOLE 01 1497 0 0
NETEASE.COM INC ADR INTL STOCKS 64110W102 594 12000 SH SOLE 01 12000 0 0
NOVO NORDISK A/S ADR (DENMARK) INTL STOCKS 670100205 12 95 SH SOLE 01 95 0 0
NOVARTIS AG ADR (SWITZERLAND) INTL STOCKS 66987V109 42 768 SH SOLE 01 768 0 0
NEWS CORPORATION - CLASS A COMMON US 65248E104 10 590 SH SOLE 01 590 0 0
NEXEN INC COMMON US 65334H102 7 275 SH SOLE 01 275 0 0
ORACLE CORPORATION COMMON US 68389X105 15 440 SH SOLE 01 440 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON US 726503105 853 13380 SH SOLE 01 13380 0 0
PAYCHEX INC COMMON US 704326107 548 17467 SH SOLE 01 17467 0 0
PITNEY BOWES INC. COMMON US 724479100 753 29315 SH SOLE 01 29315 0 0
PETROLEO BRASILEIRO ADR (BRAZIL) INTL STOCKS 71654V101 6 176 SH SOLE 01 176 0 0
PEPSICO INC COMMON US 713448108 307 4768 SH SOLE 01 4768 0 0
PFIZER INC COMMON US 717081103 688 33899 SH SOLE 01 33899 0 0
PROCTER & GAMBLE COMPANY COMMON US 74271810 270 4378 SH SOLE 01 4378 0 0
PARKER HANNIFIN CORP. COMMON US 701094104 28 300 SH SOLE 01 300 0 0
PPG INDUSTRIES INC COMMON US 693506107 3 31 SH SOLE 01 31 0 0
PROSPECT CAPITAL CORP COMMON US 74348T102 33 2722 SH SOLE 01 2722 0 0
PRAXAIR INC COMMON US 74005P104 122 1200 SH SOLE 01 1200 0 0
QUALCOMM INC. COMMON US 747525103 77 1399 SH SOLE 01 1399 0 0
QIAGEN N.V. (NETHERLANDS) INTL STOCKS N72482107 1524 76000 SH SOLE 01 76000 0 0
ROYAL DUTCH SHELL (NETHERLANDS) INTL STOCKS 780259206 9 128 SH SOLE 01 128 0 0
ROYAL DUTCH SHELL PLC ADR INTL STOCKS 780259107 1181 16130 SH SOLE 01 16130 0 0
ROCHE HLDGS AG ADR (SWITZERLAND) INTL STOCKS 771195104 56 1570 SH SOLE 01 1570 0 0
RIOCAN REAL ESTATE INVEST TR COMMON US 766910103 10 389 SH SOLE 01 389 0 0
RESMED INC COMMON US 761152107 18 600 SH SOLE 01 600 0 0
ROSS STORES INC. COMMON US 778296103 7 100 SH SOLE 01 100 0 0
RR DONNELLEY & SONS CO COMMON US 257867101 1002 52950 SH SOLE 01 52950 0 0
REPUBLIC SERVICES INC COMMON US 760759100 84 2800 SH SOLE 01 2800 0 0
RAYONIER INC COMMON US 754907103 876 14060 SH SOLE 01 14060 0 0
SAP AG ADR (GERMANY) INTL STOCKS 803054204 1866 30414 SH SOLE 01 30414 0 0
PROSHARES DOUBLE INVERSE S&P 500 EQUITY HEDGE 74347R883 16766 801450 SH SOLE 01 801450 0 0
SEARS HOLDINGS CORP COMMON US 812350106 31 374 SH SOLE 01 374 0 0
SIEMENS AG ADR (GERMANY) INTL STOCKS 826197501 20 219 SH SOLE 01 219 0 0
CIA SIDERURGICA NACIONAL- INTL STOCKS 20440W105 12 728 SH SOLE 01 728 0 0
SAN JUAN BASIN ROYALTY TRUST COMMON US 798241105 83 3000 SH SOLE 01 3000 0 0
SCHLUMBERGER LTD COMMON US 806857108 116 1244 SH SOLE 01 1244 0 0
SUN HYDRAULICS CORP COMMON US 866942105 1992 46225 SH SOLE 01 46225 0 0
SMITH & NEPHEW PLC ADR (UK) INTL STOCKS 83175M205 1486 26350 SH SOLE 01 26350 0 0
STERICYCLE INC COMMON US 858912108 53 600 SH SOLE 01 600 0 0
ST JUDE MEDICAL COMMON US 79084910 9 171 SH SOLE 01 171 0 0
STRAYER EDUCATION INC COMMON US 863236105 6311 48365 SH SOLE 01 48365 0 0
STATE STREET CORP. COMMON US 857477103 90 2000 SH SOLE 01 2000 0 0
CONSTELLATIONS BRANDS INC. COMMON US 21036P108 7 325 SH SOLE 01 325 0 0
SAFEWAY INC COMMON US 786514208 7 300 SH SOLE 01 300 0 0
SUNOCO LOGISTICS PARTNERS COMMON US 86764L108 798 9195 SH SOLE 01 9195 0 0
STRYKER CORP COMMON US 863667101 73 1200 SH SOLE 01 1200 0 0
SYSCO CORP COMMON US 871829107 83 3000 SH SOLE 01 3000 0 0
AT&T INC. COMMON US 00206R102 648 21159 SH SOLE 01 21159 0 0
TELEFONICA S.A. ADR (SPAIN) INTL STOCKS 879382208 42 1656 SH SOLE 01 1656 0 0
TEVA PHARMACEUTICAL ADR (ISRAEL) INTL STOCKS 881624209 2108 42012 SH SOLE 01 42012 0 0
TARGET CORP COMMON US 87612E106 48 966 SH SOLE 01 966 0 0
TOTAL SA ADR (FRANCE) INTL STOCKS 89151E109 31 504 SH SOLE 01 504 0 0
T ROWE PRICE GROUP INC COMMON US 74144T108 100 1500 SH SOLE 01 1500 0 0
TENARIS ADR (LUXEMBOURG) INTL STOCKS 88031M109 2 38 SH SOLE 01 38 0 0
TESCO PLC ADR (UK) INTL STOCKS 881575302 4 224 SH SOLE 01 224 0 0
GRUPO TELEVISA ADR (MEXICO) INTL STOCKS 40049J206 27 1091 SH SOLE 01 1091 0 0
TIME WARNER CABLE COMMON US 88732J207 16 225 SH SOLE 01 225 0 0
TIME WARNER INC COMMON US 887317303 43 1206 SH SOLE 01 1206 0 0
TEXAS INSTRUMENTS INC COMMON US 882508104 26 752 SH SOLE 01 752 0 0
TORTOISE ENERGY INFRASTR CORP COMMON US 89147L100 33 818 SH SOLE 01 818 0 0
UNILEVER PLC ADR (UK) INTL STOCKS 904767704 4 146 SH SOLE 01 146 0 0
UNILEVER NV ADR (NETH.) INTL STOCKS 904784709 23 733 SH SOLE 01 733 0 0
UNION PACIFIC CORP. COMMON US 907818108 33 333 SH SOLE 01 333 0 0
VISA INC COMMON US 92826C839 23 311 SH SOLE 01 311 0 0
VALE DO RIO DOCE ADR(BRAZIL) INTL STOCKS 91912E105 7 201 SH SOLE 01 201 0 0
V F CORPORATION COMMON US 918204108 10 100 SH SOLE 01 100 0 0
VORNADO REALTY TRUST COMMON US 929042109 21 236 SH SOLE 01 236 0 0
VODAFONE GROUP PLC ADR (UK) INTL STOCKS 92857W209 43 1506 SH SOLE 01 1506 0 0
VERIZON COMMUNICATIONS INC COMMON US 92343V104 1140 29587 SH SOLE 01 29587 0 0
WATERS CORP. COMMON US 941848103 43 500 SH SOLE 01 500 0 0
WATERFURNACE RENEWABLE ENERGY COMMON US 9415EQ108 778 30547 SH SOLE 01 30547 0 0
WASTE MANAGEMENT, INC COMMON US 94106L109 57 1539 SH SOLE 01 1539 0 0
WALMART DE MEXICO ADR (MEXICO) INTL STOCKS 93114W107 7 224 SH SOLE 01 224 0 0
WAL-MART STORES INC. COMMON US 931142103 8 154 SH SOLE 01 154 0 0
EXXON MOBIL CORP COMMON US 30231G102 661 7859 SH SOLE 01 7859 0 0
YUM! BRANDS INC. COMMON US 988498101 12 240 SH SOLE 01 240 0 0