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Re: -Eric- post# 62801

Sunday, 02/21/2010 10:52:18 PM

Sunday, February 21, 2010 10:52:18 PM

Post# of 135275
Mutual Fund Facts About HESG

FYI you need to get your facts straight! All mighty "Stock God"!

9,999,999 / $5000 = .0005 Average Price Per Share... HESG Shooting for the Stars`IMO

http://www.mffais.com/124231
HESG Last Transactions
NAME OF ISSUER- HEALTH SCIENCES GROUP, INC
TITLE OF CLASS- COM
CUSIP- 42223A100
x$1000 - 5
SOLE - 9,999,999
SHARED - 0
NONE - 0

Health Sciences Group Inc.
Last Activity: 2010-02-09 Country: United States Industry: Vitamins And Nutrition Prod
Last Transactions: D HEALTH SCIENCES GROUP, INC. COM 42223A100 5 9999990 SH SOLE 9999990 0 0
Currently showing holdings/transactions Filed between 2009-11-11 and 2010-02-09

Name - Health Sciences Group Inc
Symbol - HESG
Industry - Vitamins And Nutrition Production
Country - United States
Activity Score - 5.00
Owners Buying - 2
Owners Sellings - 0

HESG #1 Activity Score in Industry
Composite score ranges from 0 to 5. The range 4 and 5 being positive, 5 being the most positive. 3 being neutral. 1 and 2 being negative, 1 being most negative. 0 is no comparison.


Name Symbol Industry Country Activity Score Owners Buying Owners Sellings
Health Sciences Group Inc HESG.OB Vitamins And Nutrition Prod United States 5.00 2 0
Cell Tech International Inc EFLI.PK Vitamins And Nutrition Prod United States 5.00 1 0
Natures Sunshine Products Inc NATR.OB Vitamins And Nutrition Prod United States 4.18 11 0
Mead Johnson Nutrition Company MJN Vitamins And Nutrition Prod United States 4.07 11 2
Healthsport Inc HSPO.OB Vitamins And Nutrition Prod United States 4.00 1 0
Geopharma Inc GORX Vitamins And Nutrition Prod United States 3.85 4 1
Schiff Nutrition International Inc WNI Vitamins And Nutrition Prod United States 3.53 32 13
Tiens Biotech Group Usa Inc TBV Vitamins And Nutrition Prod United States 3.38 7 6
Synutra International Inc SYUT Vitamins And Nutrition Prod United States 3.32 16 8
Herbalife Ltd HLF Vitamins And Nutrition Prod Cayman Islands 3.29 162 101
Cyanotech Corp CYAN Vitamins And Nutrition Prod United States 3.22 4 4
Skinny Nutritional Corp SKNY.OB Vitamins And Nutrition Prod United States 3.20 1 1
Usana Health Sciences Inc USNA Vitamins And Nutrition Prod United States 3.10 39 31
Mannatech Inc MTEX Vitamins And Nutrition Prod United States 3.09 28 20
Omega Protein Corp OME Vitamins And Nutrition Prod Belgium 3.08 27 25
Nutraceutical International Corp NUTR Vitamins And Nutrition Prod United States 3.04 29 20
Natural Alternatives International Inc NAII Vitamins And Nutrition Prod United States 3.00 3 4
Micro Laboratories Inc MLAR.PK Vitamins And Nutrition Prod United States 3.00 0 0
Lifevantage Corp LFVN.OB Vitamins And Nutrition Prod United States 3.00 0 0
Igene Biotechnology Inc IGNE.OB Vitamins And Nutrition Prod United States 3.00 0 0
Health Enhancement Products Inc HEPI.PK Vitamins And Nutrition Prod United States 3.00 0 0
Reliv International Inc RELV Vitamins And Nutrition Prod United States 2.93 5 3
Medical Nutrition Usa Inc MDNU Vitamins And Nutrition Prod United States 2.70 8 13
Neptune Technologies And Bioressources Inc NEPT Vitamins And Nutrition Prod Canada 2.66 1 4
Nbty Inc NTY Vitamins And Nutrition Prod United States 2.54 127 324
Vital Living Inc VTLV.OB Vitamins And Nutrition Prod United States 2.00 0 1
Nutracea NTRZ.OB Vitamins And Nutrition Prod United States 2.00 0 2
Natural Health Trends Corp BHIP Vitamins And Nutrition Prod United States 1.66 1 8
Pacifichealth Laboratories Inc PHLI.OB Vitamins And Nutrition Prod United States 1.00 0 1
Nutrition 21 Inc NXXI Vitamins And Nutrition Prod United States 1.00 0 12
Natrol Inc NTOL Vitamins And Nutrition Prod United States 1.00 0 1
Integrated Biopharma Inc INBP Vitamins And Nutrition Prod United States 1.00 0 1
Glg Life Tech Corp GLGFF.OB Vitamins And Nutrition Prod Canada 1.00 0 1
China Vanguard Group Ltd YB2.BE Vitamins And Nutrition Prod Cayman Islands 1.00 0 1



HESG Largest Institutional Buyer
Haberer Registered Investment Advisor Inc 9,999,990 bought $5000@.0005


SEC Sources
Form Type Filed As-Of/On Sec Filename
13F-HR 2010-02-09 2009-12-31 edgar/data/1116943/0001116943-10-000001.txt



Haberer Registered Investment Advisor Inc
Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences
Last Activity: 2010-02-09 Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-11-11 and 2010-02-09
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-02-19

Base Value: $219,039,737 Current Value: $226,558,272
Change: $7,518,53 5 Performance: 3.43 %

Worst Move: Lost $-2,637 on changes made with Champion Industries Incwv (CHMP) buying shares when price went down.
Best Move: Made $63,314 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Best Save: Saved $-49,680 on changes made with Occidental Petroleum Corp (OXY) selling shares when price went down.
Missed Move: Missed $6,900 on changes made with Lear Corp (LEA) selling shares when price went up.



http://www.sec.gov/Archives/edgar/data/1116943/0001116943-10-000001.txt

-----BEGIN PRIVACY-ENHANCED MESSAGE-----
Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
Originator-Key-Asymmetric:
MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen
TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB
MIC-Info: RSA-MD5,RSA,
WNd1VfYKDSFMvdUUw1IyuIUL9XirznRQi9N6uAW27FMScTEZaDRRTor4HPnTk+W6
q43hxdNrFBEbwRl0rZZVpA==

<SEC-DOCUMENT>0001116943-10-000001.txt : 20100209
<SEC-HEADER>0001116943-10-000001.hdr.sgml : 20100209
<ACCEPTANCE-DATETIME>20100209152346
ACCESSION NUMBER: 0001116943-10-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20091231
FILED AS OF DATE: 20100209
DATE AS OF CHANGE: 20100209

EFFECTIVENESS DATE: 20100209

FILER:

COMPANY DATA:
COMPANY CONFORMED NAME: HABERER REGISTERED INVESTMENT ADVISOR INC
CENTRAL INDEX KEY: 0001116943
IRS NUMBER: 310903352
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231

FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05833
FILM NUMBER: 10584135

BUSINESS ADDRESS:
STREET 1: 201 E. 5TH STREET, SUITE 1100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5133818200

MAIL ADDRESS:
STREET 1: 201 E. 5TH STREET, SUITE 1100
CITY: CINCINNATI
STATE: OH
ZIP: 45202
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>dec0913f.txt
<TEXT>
<TABLE>
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
<C> <C>
D AGILENT TECHNOLOGIES INC. COM 00846U101 6 183 SH SOLE 183 0 0
D ALCOA, INC. COM 013817101 16 1000 SH SOLE 1000 0 0
D ADVANCE AUTO PARTS INC. COM 00751Y106 4 100 SH SOLE 100 0 0
D APPLE COMPUTER COM 037833100 7802 37025 SH SOLE 01 36725 200 100
D ABIOMED INC. COM 003654100 4 500 SH OTHER 500 0 0
D ABBOTT LABORATORIES COM 002824100 4988 92385 SH SOLE 01 90206 1779 400
D BARRICK GOLD COM 067901108 63 1596 SH SOLE 1596 0 0
D ARCH COAL INC. COM 039380100 60 2686 SH SOLE 2686 0 0
D AECOM TECHNOLOGY CORP. COM 00766T100 6 200 SH SOLE 200 0 0
D ACCENTURE PLC COM G1151C101 169 4080 SH SOLE 4080 0 0
D ADOBE SYSTEMS INC., COM 00724F101 4 110 SH SOLE 110 0 0
D ANALOG DEVICES, INC. COM 032654105 39 1250 SH SOLE 1250 0 0
D ARCHER-DANIELS-MIDLAND COM 039483102 130 4143 SH SOLE 4143 0 0
D AUTOMATIC DATA PROCESSING COM 053015103 70 1635 SH SOLE 1635 0 0
D AMEREN CORP. COM 023608102 32 1130 SH SOLE 1130 0 0
D AGNICO-EAGLE MINES LTD COM 008474108 9 175 SH SOLE 175 0 0
D AMERICAN ELECTRIC POWER COM 025537101 64 1826 SH SOLE 1826 0 0
D A E S CORPORATION COM 00130H105 13 1000 SH SOLE 1000 0 0
D AMERICAN FINANCIAL GROUP COM 025932104 75 3000 SH SOLE 3000 0 0
D AFLAC INC. COM 001055102 8 164 SH SOLE 164 0 0
D ALLERGAN INC. COM 018490102 13 200 SH SOLE 200 0 0
D AK STEEL HOLDING CORPORATION COM 001547108 4 180 SH SOLE 180 0 0
D ALIGN TECHNOLOGY, INC. COM 016255101 9 500 SH SOLE 500 0 0
D ALLSTATE CORP. COM 020002101 48 1591 SH SOLE 1591 0 0
D ALCATEL-LUCENT - SPONSORED A R COM 013904305 5 1398 SH SOLE 1398 0 0
D APPLIED MATERIALS INC. COM 038222105 417 29889 SH SOLE 01 29889 0 0
D AMGEN INC. COM 031162100 2763 48839 SH SOLE 01 48839 0 0
D AMELOT HOLDINGS, INC. COM 023475106 1 1999998 SH SOLE 1999998 0 0
D AMERIPRISE FINANCIAL INC COM 03076C106 5 120 SH OTHER 120 0 0
D AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 200 SH SOLE 200 0 0
D AMAZON.COM, INC. COM 023135106 17 126 SH SOLE 126 0 0
D THE ANDERSONS, INC. COM 034164103 1 50 SH SOLE 50 0 0
D AOL INC. COM 00184X105 0 9 SH OTHER 9 0 0
D APACHE CORP. COM 037411105 927 8990 SH SOLE 01 8990 0 0
D ANADARKO PETROLEUM CORP COM 032511107 62 1000 SH SOLE 1000 0 0
D AIR PRODUCTS & CHEMICALS COM 009158106 1212 14958 SH SOLE 01 14958 0 0
D AMERIGAS PARTNERS, LP COM 030975106 16 400 SH SOLE 400 0 0
D ARIBA INC COM 04033V203 0 17 SH SOLE 17 0 0
D ARENA RESOURCES INC. COM 040049108 43 1000 SH SOLE 1000 0 0
D ATMI INC. COM 00207R101 74 4000 SH SOLE 4000 0 0
D ATRICURE, INC. COM 04963C209 1 200 SH SOLE 200 0 0
D ACTIVISION BLIZZARD INC. COM 00507V109 2291 206250 SH SOLE 01 204250 2000 0
D YAMANA GOLD INC. COM 98462Y100 21 1885 SH SOLE 1885 0 0
D AMERICAN EXPRESS CO. COM 025816109 73 1800 SH SOLE 1800 0 0
D ALLEGHENY ENERGY COM 017361106 75 3207 SH SOLE 3207 0 0
D BOEING CO. COM 097023105 241 4450 SH SOLE 4450 0 0
D BANK OF AMERICA CORP. COM 060505104 186 12319 SH SOLE 12319 0 0
D BAXTER INTERNATIONAL COM 071813109 2431 41433 SH SOLE 01 41433 0 0
D BED, BATH, AND BEYOND COM 075896100 73 1900 SH SOLE 1900 0 0
D BB&T CORPORATION COM 054937107 5 200 SH SOLE 200 0 0
D BEST BUY COMPANY INC. COM 086516101 4387 111179 SH SOLE 01 110779 400 0
D S & P 500 COVERED CALL FUND COM 78381P109 25 2400 SH SOLE 2400 0 0
D BROWN-FORMAN CORP-CL B COM 115637209 14 267 SH OTHER 267 0 0
D BUNGE LTD COM G16962105 0 1 SH SOLE 1 0 0
D BAKER HUGHES INC. COM 057224107 1592 39316 SH SOLE 39316 0 0
D BHP BILLITON LIMITED ADR COM 088606108 65 850 SH SOLE 650 0 200
D BIOGEN IDEC INC. COM 09062X103 86 1610 SH SOLE 1610 0 0
D BANK OF NEW YORK MELLON CORP COM 064058100 2268 81077 SH SOLE 81077 0 0
D BLACKROCK INCOME TRUST COM 09247F100 31 4816 SH SOLE 4816 0 0
D BRISTOL MYERS SQUIBB COM 110122108 220 8708 SH SOLE 7908 0 800
D BP PLC ADR COM 055622104 383 6599 SH SOLE 01 6599 0 0
D BUCKEYE PARTNERS L.P. LTD COM 118230101 65 1200 SH SOLE 1200 0 0
D BROADRIDGE FINANCIAL SOLUTIO S COM 11133T103 1 50 SH SOLE 50 0 0
D BERKSHIRE HATHAWAY A COM 084670108 595 6 SH SOLE 01 6 0 0
D BERKSHIRE HATHAWAY INC. CLAS COM 084670207 187 57 SH SOLE 01 57 0 0
D BRAVO! BRANDS INC. COM 105666101 0 5000 SH SOLE 5000 0 0
D PEABODY ENERGY CORP. COM 704549104 14 300 SH OTHER 300 0 0
D BURNED MEDIA LTD COM 122215106 0 999999 SH SOLE 999999 0 0
D BIOVAIL CORPORATION COM 09067J109 1 100 SH OTHER 100 0 0
D BIZAUCTIONS, INC. COM 09178V108 5 3950998 SH SOLE 3950998 0 0
D CITIGROUP INC. COM 172967101 18 5459 SH SOLE 5459 0 0
D CABELA`S INC. CLASS `A` COM 126804301 3 200 SH OTHER 200 0 0
D CREDIT ACCEPTANCE CORPORATIO COM 225310101 4 100 SH SOLE 100 0 0
D CAMERON INTERNATIONAL CORP COM 13342B105 6 153 SH SOLE 153 0 0
D AVIS BUDGET GROUP INC. COM 053774105 0 10 SH SOLE 10 0 0
D CATERPILLAR TRACTOR COM 149123101 966 16943 SH SOLE 16943 0 0
D CHUBB CORP. COM 171232101 5126 104225 SH SOLE 103925 0 300
D CINCINNATI BELL INC COM 171871106 68 19716 SH SOLE 19716 0 0
D COOPER INDUSTRIES, LTD - CL COM G24140108 3 64 SH SOLE 64 0 0
D CB RICHARD ELLIS GROUP, INC. COM 12497T101 8 600 SH SOLE 600 0 0
D CHICAGO BRIDGE & IRON COM 167250109 3399 168113 SH SOLE 01 167013 1100 0
D CRACKER BARREL OLD COUNTRY S O COM 22410J106 15 405 SH SOLE 405 0 0
D CBS CORP-CLASS B COM 124857202 1 90 SH SOLE 90 0 0
D CROWN CASTLE INTERNATIONAL C R COM 228227104 13 340 SH OTHER 340 0 0
D CARNIVAL CORP NEW COM 143658300 3 90 SH SOLE 90 0 0
D CONSTELLATION ENERGY CO. COM 210371100 14 400 SH SOLE 400 0 0
D CEPHALON, INC. COM 156708109 6 100 SH SOLE 100 0 0
D CAREFUSION CORP. COM 14170T101 3 125 SH SOLE 125 0 0
D CHINA 3C GROUP COM 169362100 0 604 SH OTHER 604 0 0
D CHEMED CORP. COM 16359R103 10 200 SH OTHER 200 0 0
D CHEVIOT FINANCIAL CORP COM 166774109 2 240 SH SOLE 240 0 0
D CDC CORPORATION - CL A COM G2022L106 0 200 SH SOLE 200 0 0
D CHESAPEAKE ENERGY CORP COM 165167107 84 3250 SH SOLE 3250 0 0
D CHECK POINT SOFTWARE TECH COM M22465104 3 100 SH SOLE 100 0 0
D CHAMPION INDUSTRIES, INC. COM 158520106 17 9765 SH SOLE 9765 0 0
D CHINA FUND COM 169373107 11 397 SH SOLE 397 0 0
D COMPUTER HORIZONS CORP. COM 205908304 0 300 SH OTHER 300 0 0
D CIENA CORP. COM 171779309 5 500 SH SOLE 500 0 0
D CINCINNATI FINANCIAL COM 172062101 730 27828 SH SOLE 27828 0 0
D CHECKPOINT SYSTEMS INC COM 162825103 2 100 SH SOLE 100 0 0
D COLGATE PALMOLIVE COM 194162103 66 800 SH SOLE 500 0 300
D CLIFFS NATURAL RESOURCES INC COM 18683K101 323 7000 SH SOLE 7000 0 0
D CLOROX CO. COM 189054109 656 10750 SH SOLE 10750 0 0
D COMCAST CORP-CL A COM 20030N101 46 2718 SH SOLE 2718 0 0
D COMCAST CORP. - SPECIAL CLAS COM 20030N200 154 9588 SH SOLE 9588 0 0
D CUMMINS INC. COM 231021106 2 50 SH SOLE 50 0 0
D CANADIAN NATIONAL RAILWAY CO P COM 136375102 43 800 SH SOLE 01 800 0 0
D CENTERPOINT ENERGY INC. COM 15189T107 9 634 SH SOLE 634 0 0
D CONSOLIDATED ENERGY INC. COM 20854P109 35 700 SH SOLE 700 0 0
D COACH INC COM 189754104 37 1000 SH SOLE 1000 0 0
D CONOCOPHILLIPS COM 20825C104 6047 118414 SH SOLE 01 117264 950 200
D COVIDIEN PLC COM G2554F105 21 431 SH SOLE 431 0 0
D PRINCIPAL HIGH YIELD FUND - COM 74254V661 19 2454 SH SOLE 2454 0 0
D COMPOSITE TECHNOLOGY CORPORA I COM 20461S108 1 2000 SH SOLE 2000 0 0
D CRUCELL - ADR COM 228769105 10 500 SH SOLE 500 0 0
D CISCO SYSTEMS COM 17275R102 3697 154413 SH SOLE 01 153163 400 850
D CAPITALSOURCE INC. COM 14055X102 2 500 SH SOLE 500 0 0
D CHINA SUNERGY COM 16942X104 1 250 SH OTHER 250 0 0
D CSX CORP. COM 126408103 354 7303 SH SOLE 01 7303 0 0
D CINTAS CORP. COM 172908105 502 19274 SH SOLE 19274 0 0
D CENTURYTEL, INC. COM 156700106 2 62 SH SOLE 62 0 0
D CITRIX SYSTEMS, INC. COM 177376100 9 220 SH SOLE 220 0 0
D CONVERGYS COM 212485106 253 23577 SH SOLE 23577 0 0
D CVS/CAREMARK CORPORATION COM 126650100 28 865 SH SOLE 265 0 600
D CHEVRON CORPORATION COM 166764100 680 8826 SH SOLE 8826 0 0
D CYPRESS SEMICONDUCTOR CORP. COM 232806109 1 100 SH SOLE 100 0 0
D DELTA AIR LINES COM 247361702 1 100 SH SOLE 100 0 0
D FAMOUS DAVES OF AMERICA COM 307068106 1 200 SH OTHER 200 0 0
D POWERSHARES DB AGRICULTURE F N COM 73936B408 3 100 SH SOLE 100 0 0
D POWERSHARES DB COMMODITY COM 73935S105 6217 252507 SH SOLE 01 250607 1000 900
D DOUBLE-TAKE SOFTWARE INC. COM 258598101 4 370 SH SOLE 370 0 0
D E. I. DUPONT DE NEMOURS COM 263534109 75 2225 SH SOLE 2225 0 0
D PROSHARES ULTRA DOW 30 COM 74347R305 13 300 SH SOLE 300 0 0
D DEERE & CO. COM 244199105 38 700 SH SOLE 700 0 0
D DEJOUR ENTERPRISES LTD COM 244866208 1 3000 SH SOLE 3000 0 0
D DISCOVER FINANCIAL SERVICES COM 254709108 2 159 SH SOLE 159 0 0
D DIAMONDHEAD CASINO CORP COM 25278S100 1 1600 SH SOLE 1600 0 0
D DANAHER CORP. COM 235851102 7 89 SH SOLE 89 0 0
D DHT MARITIME INC. COM Y2065G105 1 200 SH SOLE 200 0 0
D DIGITAL ANGEL CORP. COM 25383A200 0 12 SH SOLE 12 0 0
D DISNEY WALT HOLDING CO. COM 254687106 2082 64559 SH SOLE 01 64459 100 0
D IPATH DOW JONES - AIG COMMOD T COM 06738C778 34 815 SH SOLE 815 0 0
D DENDREON CORP. COM 24823Q107 3 100 SH SOLE 100 0 0
D DIAMOND OFFSHORE DRILLING COM 25271C102 5 50 SH SOLE 50 0 0
D DOW CHEMICAL COM 260543103 23 835 SH SOLE 835 0 0
D D.P.L. INC. COM 233293109 35 1250 SH SOLE 1250 0 0
D DUKE REALTY CORP. COM 264411505 18 1438 SH SOLE 1438 0 0
D DARDEN RESTAURANTS INC. COM 237194105 60 1700 SH DEFINED 01 0 1700 0
D DRYSHIPS INC. COM Y2109Q101 6 1000 SH SOLE 1000 0 0
D DESCARTES SYSTEMS GROUP INC. COM 249906108 6 1000 SH SOLE 1000 0 0
D DTE ENERGY CO. COM 233331107 46 1047 SH OTHER 1047 0 0
D DIRECTV COM 25490A101 2 49 SH SOLE 49 0 0
D DUKE ENERGY CORP. COM 26441C105 1032 59983 SH SOLE 58813 0 1170
D DEVON ENERGY CORP. COM 25179M103 669 9100 SH SOLE 9100 0 0
D ISHARES DJ SELECT DIVIDEND I D COM 464287168 4 100 SH SOLE 100 0 0
D DYNEGY INC. - CLASS 'A' COM 26817G102 1 300 SH SOLE 300 0 0
D EBAY, INC. COM 278642103 12 506 SH SOLE 506 0 0
D ISHARES MSCI EMERGING MARKET COM 464287234 4468 107655 SH SOLE 01 107155 0 500
D ISHARES MSCI EAFE INDEX FUND COM 464287465 12332 223077 SH SOLE 01 222327 750 0
D EQUIFAX INC. COM 294429105 14 450 SH SOLE 450 0 0
D 8000 INC. COM 28251Q109 1 45000 SH SOLE 45000 0 0
D EMULEX CORP. COM 292475209 5 500 SH SOLE 500 0 0
D EMC CORP. COM 268648102 4535 259595 SH SOLE 01 257095 2500 0
D EASTMAN CHEMICAL CO. COM 277432100 2 28 SH SOLE 28 0 0
D EMERSON ELECTRIC COM 291011104 2408 56520 SH SOLE 56520 0 0
D EMAX HOLDINGS CORPPORATION COM 29078T102 0 500000 SH SOLE 500000 0 0
D ISHARES MSCI PACIFIC EX JAPA COM 464286665 369 8910 SH SOLE 01 8910 0 0
D ERESEARCH TECHNOLOGY INC. COM 29481V108 3 500 SH SOLE 500 0 0
D ERICSSON (LM) TEL-SP ADR COM 294821608 3 340 SH SOLE 340 0 0
D ELECTRONIC ARTS INC. COM 285512109 31 1750 SH SOLE 1750 0 0
D ELBIT SYSTEMS INC. COM M3760D101 7 100 SH SOLE 100 0 0
D EATON CORP. COM 278058102 29 450 SH SOLE 450 0 0
D ENERGY TRANSFER PARTNERS LP COM 29273R109 4 100 SH SOLE 100 0 0
D ISHARES MSCI AUSTRALIA INDEX COM 464286103 29 1255 SH SOLE 1255 0 0
D EAST WEST BANCORP INC. COM 27579R104 2 100 SH SOLE 100 0 0
D ISHARES MSCI CANADA INDEX FU D COM 464286509 53 2000 SH DEFINED 01 2000 0 0
D ISHARES JAPAN INDEX FUND COM 464286848 1 100 SH SOLE 100 0 0
D ISHARES MSCI BRAZIL INDEX COM 464286400 37 500 SH SOLE 500 0 0
D EXELON CORPORATION COM 30161N101 10 200 SH OTHER 0 0 200
D EXELIXIS INC. COM 30161Q104 2 300 SH OTHER 300 0 0
D ISHARES MSCI SOUTH AFRICA COM 464286780 5 94 SH SOLE 94 0 0
D FORD MOTOR COMPANY COM 345370860 24 2359 SH SOLE 2359 0 0
D FREEPORT MCMORAN COPPER & GO D COM 35671D857 48 601 SH SOLE 601 0 0
D FIRSTENERGY CORP. COM 337932107 69 1493 SH SOLE 1443 0 50
D FIRST FRANKLIN CORP. COM 320272107 24 3000 SH SOLE 3000 0 0
D FEDERATED INVESTORS INC. COM 314211103 823 29925 SH SOLE 29925 0 0
D FISERV INC. COM 337738108 16 337 SH SOLE 337 0 0
D FIFTH THIRD BANCORP COM 316773100 214 21995 SH SOLE 21995 0 0
D FLUOR CORP COM 343412102 1016 22548 SH SOLE 22548 0 0
D FIRST MARBLEHEAD CORP. COM 320771108 0 155 SH OTHER 155 0 0
D FIRSTMERIT CORP. COM 337915102 2 90 SH SOLE 90 0 0
D FREMONT GENERAL CORP. COM 357288109 0 200 SH OTHER 200 0 0
D FANNIE MAE COM 313586109 12 10100 SH SOLE 10100 0 0
D FPL GROUP, INC. COM 302571104 625 11830 SH SOLE 01 10835 845 150
D FAIRPOINT COMMUNICATIONS INC COM 305560104 0 5 SH SOLE 5 0 0
D FREDDIE MAC COM 313400301 15 10000 SH SOLE 10000 0 0
D FOREST LABS INC. COM 345838106 5 150 SH OTHER 150 0 0
D FIRST SOLAR INC. COM 336433107 34 250 SH OTHER 0 0 250
D FRONTIER OIL CORPORATION COM 35914P105 0 40 SH OTHER 40 0 0
D FRONTIER COMMUNICATIONS CORP COM 35906A108 70 8924 SH SOLE 01 8924 0 0
D CEDAR FAIR L.P. COM 150185106 7 600 SH OTHER 600 0 0
D FIRST TRUST VALUE LINE COM 33734H106 12 900 SH SOLE 900 0 0
D FIRST TRUST VALUE LINE 100 E C COM 33735G107 30 2800 SH SOLE 2800 0 0
D CURRENCYSHARES AUSTRALIAN DO L COM 23129U101 81 900 SH DEFINED 01 900 0 0
D ISHARES FTSE/XINHUA CHINA 25 COM 464287184 54 1275 SH SOLE 1275 0 0
D FOX PETROLEUM INC. COM 351465208 0 1600 SH SOLE 1600 0 0
D CURRENCYSHARES JAPAN YEN COM 23130A102 38 360 SH SOLE 360 0 0
D GREATER CHINA FUND COM 39167B102 26 1880 SH SOLE 1880 0 0
D GENERAL DYNAMICS CORP. COM 369550108 1932 28338 SH SOLE 28338 0 0
D MARKET VECTORS JUNIOR GOLD M N COM 57060U589 3 100 SH SOLE 100 0 0
D GENERAL ELECTRIC COM 369604103 4935 326178 SH SOLE 01 325678 500 0
D GOLD FIELDS LTD- SP ADR COM 38059T106 131 10000 SH SOLE 10000 0 0
D GOLDCORP INC. COM 380956409 2670 67880 SH SOLE 01 67880 0 0
D GILEAD SCIENCES INC. COM 375558103 23 520 SH SOLE 120 0 400
D GENERAL MILLS COM 370334104 2314 32682 SH SOLE 01 31682 1000 0
D SPDR GOLD TRUST COM 78463V107 2120 19752 SH SOLE 01 19732 20 0
D CORNING INC. COM 219350105 22 1114 SH SOLE 514 0 600
D RANDGOLD RESOURCES LTD - ADR COM 752344309 51 650 SH SOLE 650 0 0
D GOOGLE INC. COM 38259P508 229 370 SH SOLE 370 0 0
D GENUINE PARTS CO. COM 372460105 27 700 SH SOLE 700 0 0
D GAP INC. COM 364760108 4 200 SH SOLE 200 0 0
D GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH OTHER 0 0 100
D ISHARES S&P GSCI COMMODITY-I D COM 46428R107 13 400 SH SOLE 400 0 0
D GLAXOSMITHKLINE PLC ADR COM 37733W105 115 2712 SH SOLE 812 0 1900
D GOODYEAR TIRE & RUBBER COM 382550101 6 400 SH SOLE 400 0 0
D W. W. GRAINGER COM 384802104 10 100 SH SOLE 100 0 0
D GREAT PLAINS ENERGY INC COM 391164100 3 175 SH SOLE 175 0 0
D HALLIBURTON COMPANY COM 406216101 22 735 SH SOLE 735 0 0
D HAUPPAUGE DIGITAL INC. COM 419131107 0 200 SH SOLE 200 0 0
D HUNTINGTON BANCSHARES COM 446150104 174 47674 SH SOLE 47674 0 0
D HSBC HOLDINGS PLC-SPONS ADR COM 404280406 108 1884 SH SOLE 1884 0 0
D HCP INC. COM 40414L109 10 340 SH SOLE 340 0 0
D HOME DEPOT INC. COM 437076102 1390 48043 SH SOLE 01 48043 0 0
D HAWAIIAN ELECTRIC INDUSTRIES COM 419870100 9 442 SH SOLE 442 0 0
D HELEN OF TROY LTD COM G4388N106 59 2400 SH OTHER 0 0 2400
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D HEWLETT-PACKARD COMPANY COM 428236103 86 1675 SH SOLE 1275 0 400
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D WELLS FARGO & CO. COM 949746101 3321 123044 SH SOLE 01 122069 975 0
D WASHINGTON FEDERAL INC. COM 938824109 13 655 SH SOLE 655 0 0
D W HOLDING COMPANY INC. COM 929251874 5 238 SH SOLE 238 0 0
D WHIRLPOOL CORP. COM 963320106 32 400 SH SOLE 400 0 0
D WINDSTREAM CORP. COM 97381W104 7 620 SH SOLE 620 0 0
D WASTE MANAGEMENT INC. COM 94106L109 12 350 SH OTHER 0 0 350
D WALMART DE MEXICO SER. V COM P98180105 34 7508 SH SOLE 7508 0 0
D WAL-MART STORES, INC. COM 931142103 3406 63729 SH SOLE 01 63329 100 300
D WPCS INTERNATIONAL INC COM 92931L203 0 2 SH OTHER 2 0 0
D WESTAR ENERGY INC. COM 95709T100 2 100 SH SOLE 100 0 0
D WEINGARTEN REALTY SBI COM 948741103 15 750 SH SOLE 750 0 0
D WESBANCO INC. COM 950810101 8 657 SH SOLE 657 0 0
D WESTERN UNION CO. COM 959802109 2 100 SH OTHER 100 0 0
D WYNDHAM WORLDWIDE CORP COM 98310W108 0 20 SH SOLE 20 0 0
D WYNN RESORTS LTD COM 983134107 9 150 SH SOLE 150 0 0
D SPDR S&P HOMEBUILDERS ETF COM 78464A888 15 1000 SH SOLE 1000 0 0
D SPDR BASIC INDUSTRIES INDEX COM 81369Y100 68 2050 SH SOLE 2050 0 0
D SPDR ENERGY INDEX COM 81369Y506 4711 82627 SH SOLE 01 82127 500 0
D SPDR FINANCIAL INDEX COM 81369Y605 2358 163756 SH SOLE 01 163756 0 0
D SPDR INDUSTRIAL INDEX COM 81369Y704 642 23092 SH SOLE 23092 0 0
D SPDR TECHNOLOGY INDEX COM 81369Y803 6027 262862 SH SOLE 01 262087 775 0
D SPDR CONSUMER STAPLES SELECT COM 81369Y308 142 5380 SH SOLE 5380 0 0
D SPDR UTILITIES SELECT SECTOR COM 81369Y886 1321 42575 SH SOLE 42575 0 0
D SPDR HEALTH CARE SELECT SECT R COM 81369Y209 51 1650 SH SOLE 1650 0 0
D SPDR CONSUMER DISCRETIONARY COM 81369Y407 74 2500 SH SOLE 2500 0 0
D XTEND MEDICAL CORPORATION COM 98417H103 1 20000 SH SOLE 20000 0 0
D EXXON MOBIL CORPORATION COM 30231G102 7605 111531 SH SOLE 01 110931 100 500
D EXETER RESOURCE COM 301835104 7 1000 SH SOLE 1000 0 0
D XEROX CORP COM 984121103 0 50 SH SOLE 50 0 0
D XTO ENERGY INC COM 98385X106 19 400 SH OTHER 0 0 400
D YAHOO! INC. COM 984332106 2 100 SH SOLE 100 0 0
D YUM! BRANDS INC COM 988498101 57 1616 SH SOLE 1616 0 0
D ZIMMER HOLDINGS INC COM 98956P102 40 670 SH SOLE 670 0 0
D ZYNEX INC. COM 98986M103 4 4000 SH OTHER 4000 0 0

S REPORT SUMMARY 586 DATA RECORDS 317785 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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