| It
should not be assumed that recommendations made in the future will be
profitable or will equal the performance of the securities in this list. |
| Closed
Transactions From 01-01-04 Through 12-31-04 |
|
|
|
|
| Lemley,
Yarling & Co. |
|
|
| REALIZED GAINS AND LOSSES |
|
|
| Lemley
Yarling Mgt Co Money Pur Plan Model Portfolio |
|
|
| From 01-01-04 Through 12-31-04 |
|
|
|
|
|
|
|
SHARES |
BOUGHT |
SOLD |
PROCEEDS |
COST |
GAIN (LOSS) |
| 1/1/04 - 3/31/04 |
|
|
|
|
| MICRON TECHNOLOGY |
500 |
1/2/2004 |
1/5/2004 |
6,808.17 |
7,024.95 |
(216.78) |
| SYCAMORE NETWORKS |
500 |
12/19/2003 |
1/6/2004 |
2,636.53 |
2,179.50 |
457.03 |
| SYCAMORE NETWORKS |
1,500.00 |
1/2/2004 |
1/6/2004 |
7,909.58 |
6,978.45 |
931.13 |
| ANDREW CORPORATION |
500 |
11/4/2003 |
1/7/2004 |
6,053.71 |
6,590.10 |
(536.39) |
| ANDREW CORPORATION |
500 |
11/13/2003 |
1/7/2004 |
6,053.71 |
6,728.55 |
(674.84) |
| SYCAMORE NETWORKS |
500 |
12/2/2003 |
1/7/2004 |
2,721.37 |
2,703.20 |
18.17 |
| SYCAMORE NETWORKS |
500 |
1/2/2004 |
1/7/2004 |
2,721.37 |
2,326.15 |
395.22 |
| AT&T WIRELESS |
500 |
9/18/2003 |
1/8/2004 |
3,968.81 |
4,336.05 |
(367.24) |
| AT&T WIRELESS |
500 |
9/23/2003 |
1/8/2004 |
3,968.81 |
4,400.55 |
(431.74) |
| BROCADE COMMUNICATIONS |
500 |
12/11/2003 |
1/8/2004 |
3,038.76 |
2,827.45 |
211.31 |
| BROCADE COMMUNICATIONS |
500 |
12/15/2003 |
1/8/2004 |
3,038.76 |
2,780.20 |
258.56 |
| KERR MCGEE CORP |
500 |
12/23/2003 |
1/8/2004 |
23,732.58 |
22,427.00 |
1,305.58 |
| MERCK & CO INC |
500 |
12/23/2003 |
1/8/2004 |
23,801.68 |
22,313.65 |
1,488.03 |
| NEWELL RUBBERMAID INC |
500 |
1/5/2004 |
1/8/2004 |
11,507.45 |
11,339.65 |
167.80 |
| QWEST |
1,000.00 |
12/12/2003 |
1/8/2004 |
4,320.79 |
3,542.00 |
778.79 |
| ADC TELECOMMUNICATIONS |
2,000.00 |
12/26/2003 |
1/9/2004 |
6,688.08 |
5,662.80 |
1,025.28 |
| BRISTOL MYERS |
500 |
12/23/2003 |
1/9/2004 |
14,614.81 |
13,628.75 |
986.06 |
| DARDEN RESTAURANTS INC |
500 |
12/23/2003 |
1/9/2004 |
10,342.56 |
9,858.90 |
483.66 |
| KRAFT FOODS |
500 |
12/23/2003 |
1/9/2004 |
16,092.24 |
15,811.80 |
280.44 |
| AMERICAN EAGLE OUTFITTERS |
500 |
1/2/2004 |
1/12/2004 |
8,367.75 |
8,024.35 |
343.40 |
| DUKE ENERGY CORP |
500 |
12/23/2003 |
1/12/2004 |
10,670.35 |
9,814.00 |
856.35 |
| DUKE ENERGY CORP |
500 |
1/6/2004 |
1/12/2004 |
10,670.35 |
10,438.95 |
231.40 |
| AMERICAN EAGLE OUTFITTERS |
500 |
12/31/2003 |
1/13/2004 |
8,743.48 |
8,169.50 |
573.98 |
| JDS UNIPHASE CORP |
500 |
9/15/2003 |
1/13/2004 |
2,040.42 |
2,009.10 |
31.32 |
| JDS UNIPHASE CORP |
1,000.00 |
10/9/2003 |
1/13/2004 |
4,080.84 |
3,862.00 |
218.84 |
| JDS UNIPHASE CORP |
500 |
10/31/2003 |
1/13/2004 |
2,040.42 |
1,707.65 |
332.77 |
| JDS UNIPHASE CORP |
500 |
11/26/2003 |
1/13/2004 |
2,040.42 |
1,678.55 |
361.87 |
| JDS UNIPHASE CORP |
3,000.00 |
1/6/2004 |
1/13/2004 |
12,242.53 |
11,096.00 |
1,146.53 |
| ORACLE CORP |
500 |
12/23/2003 |
1/13/2004 |
6,895.98 |
6,761.90 |
134.08 |
| ORACLE CORP |
500 |
1/2/2004 |
1/13/2004 |
6,895.98 |
6,552.00 |
343.98 |
| CHARLES SCHWAB CORP |
500 |
12/23/2003 |
1/13/2004 |
6,226.21 |
5,638.05 |
588.16 |
| CHARLES SCHWAB CORP |
500 |
1/5/2004 |
1/13/2004 |
6,226.21 |
5,927.55 |
298.66 |
| MOTOROLA INCORPORATED |
500 |
1/6/2004 |
1/16/2004 |
8,089.27 |
7,022.00 |
1,067.27 |
| MOTOROLA INCORPORATED |
500 |
1/9/2004 |
1/16/2004 |
8,089.27 |
7,507.00 |
582.27 |
| SUN MICROSYSTEMS INC |
2,000.00 |
1/9/2004 |
1/16/2004 |
11,017.48 |
9,869.20 |
1,148.28 |
| RF MICRO DEVICES |
1,000.00 |
12/18/2003 |
1/20/2004 |
11,230.37 |
10,177.00 |
1,053.37 |
| RF MICRO DEVICES |
500 |
12/19/2003 |
1/20/2004 |
5,615.18 |
4,879.65 |
735.53 |
| RF MICRO DEVICES |
500 |
12/24/2003 |
1/20/2004 |
5,615.18 |
4,987.00 |
628.18 |
| RF MICRO DEVICES |
500 |
12/26/2003 |
1/20/2004 |
5,615.18 |
4,984.40 |
630.78 |
| AVX CORP NEW |
500 |
1/5/2004 |
1/21/2004 |
9,105.67 |
8,469.40 |
636.27 |
| AVX CORP NEW |
500 |
1/15/2004 |
1/21/2004 |
9,105.67 |
8,856.60 |
249.07 |
| BROCADE COMMUNICATIONS |
1,000.00 |
12/3/2003 |
1/22/2004 |
6,631.69 |
6,147.60 |
484.09 |
| BROCADE COMMUNICATIONS |
1,000.00 |
1/2/2004 |
1/22/2004 |
6,631.69 |
5,714.40 |
917.29 |
| CHARTER COMMUNICATIONS |
500 |
11/24/2003 |
1/22/2004 |
2,609.28 |
1,959.70 |
649.58 |
| CHARTER COMMUNICATIONS |
500 |
12/15/2003 |
1/22/2004 |
2,609.28 |
1,946.95 |
662.33 |
| CIENA |
1,000.00 |
12/31/2003 |
1/22/2004 |
7,312.05 |
6,190.80 |
1,121.25 |
| CIENA |
500 |
1/2/2004 |
1/22/2004 |
3,656.03 |
3,094.00 |
562.03 |
| CIENA |
500 |
1/12/2004 |
1/22/2004 |
3,656.03 |
3,368.95 |
287.08 |
| CINCINNATI BELL |
250 |
12/15/2003 |
1/22/2004 |
1,422.11 |
1,322.20 |
99.91 |
| CINCINNATI BELL |
500 |
12/22/2003 |
1/22/2004 |
2,844.22 |
2,497.90 |
346.32 |
| CINCINNATI BELL |
500 |
12/22/2003 |
1/22/2004 |
2,844.22 |
2,497.90 |
346.32 |
| QWEST |
1,000.00 |
11/26/2003 |
1/22/2004 |
4,139.50 |
3,705.70 |
433.80 |
| QWEST |
250 |
12/30/2003 |
1/22/2004 |
1,034.88 |
948.50 |
86.38 |
| SPRINT CORP |
500 |
10/28/2003 |
1/22/2004 |
3,694.16 |
2,364.30 |
1,329.86 |
| SPRINT CORP |
500 |
11/18/2003 |
1/22/2004 |
3,694.16 |
2,146.70 |
1,547.46 |
| SPRINT CORP |
500 |
12/11/2003 |
1/22/2004 |
3,694.16 |
2,320.25 |
1,373.91 |
| TELLABS INC |
1,000.00 |
12/26/2003 |
1/22/2004 |
10,285.82 |
7,981.10 |
2,304.72 |
| TELLABS INC |
1,000.00 |
1/14/2004 |
1/22/2004 |
10,285.82 |
9,984.20 |
301.62 |
| SCHERING PLOUGH CORP |
500 |
12/2/2003 |
1/29/2004 |
8,808.59 |
8,483.35 |
325.24 |
| SCHERING PLOUGH CORP |
500 |
12/22/2003 |
1/29/2004 |
8,808.59 |
8,451.70 |
356.89 |
| LEVEL 3 COMMUNICATIONS INC |
2,000.00 |
1/15/2004 |
2/2/2004 |
12,353.75 |
13,413.20 |
(1,059.45) |
| SPRINT CORP |
1,500.00 |
12/29/2003 |
2/3/2004 |
11,802.99 |
8,057.00 |
3,745.99 |
| SPRINT CORP |
1,500.00 |
1/2/2004 |
2/3/2004 |
11,802.99 |
8,072.00 |
3,730.99 |
| TIME WARNER |
500 |
12/22/2003 |
2/3/2004 |
9,022.57 |
8,751.85 |
270.72 |
| HEWLETT PACKARD |
500 |
12/18/2003 |
2/5/2004 |
12,074.43 |
11,156.75 |
917.68 |
| HEWLETT PACKARD |
500 |
1/15/2004 |
2/5/2004 |
12,074.43 |
12,254.00 |
(179.57) |
| RESTORATION HARDWARE |
1,000.00 |
1/16/2004 |
2/5/2004 |
3,861.31 |
4,016.50 |
(155.19) |
| TIME WARNER |
500 |
12/26/2003 |
2/6/2004 |
8,568.60 |
8,962.00 |
(393.40) |
| TIME WARNER |
500 |
2/2/2004 |
2/6/2004 |
8,568.60 |
9,100.63 |
(532.03) |
| LUCENT TECHNOLOGIES |
1,250.00 |
1/29/2004 |
2/9/2004 |
5,441.99 |
5,627.00 |
(185.01) |
| CHARTER COMMUNICATIONS |
1,000.00 |
1/2/2004 |
2/10/2004 |
4,477.79 |
4,131.70 |
346.09 |
| CHARTER COMMUNICATIONS |
1,000.00 |
11/6/2003 |
2/10/2004 |
4,312.80 |
4,320.60 |
(7.80) |
| CHARTER COMMUNICATIONS |
1,000.00 |
2/6/2004 |
2/10/2004 |
4,312.80 |
4,582.00 |
(269.20) |
| CIENA |
500 |
2/9/2004 |
2/10/2004 |
2,976.00 |
3,065.60 |
(89.60) |
| QWEST |
1,000.00 |
12/24/2003 |
2/10/2004 |
3,995.71 |
3,825.40 |
170.31 |
| QWEST |
250 |
12/30/2003 |
2/10/2004 |
998.93 |
948.50 |
50.43 |
| RF MICRO DEVICES |
1,000.00 |
1/29/2004 |
2/10/2004 |
9,154.36 |
9,800.80 |
(646.44) |
| RESTORATION HARDWARE |
500 |
12/26/2003 |
2/10/2004 |
1,899.86 |
2,314.15 |
(414.29) |
| RESTORATION HARDWARE |
500 |
12/26/2003 |
2/10/2004 |
1,899.86 |
2,314.15 |
(414.29) |
| RESTORATION HARDWARE |
1,000.00 |
1/16/2004 |
2/10/2004 |
3,799.72 |
4,016.50 |
(216.78) |
| XCEL ENERGY INC |
500 |
12/24/2003 |
2/26/2004 |
8,718.99 |
8,556.50 |
162.49 |
| XCEL ENERGY INC |
500 |
12/29/2003 |
2/26/2004 |
8,718.99 |
8,656.95 |
62.04 |
| XCEL ENERGY INC |
500 |
2/2/2004 |
2/26/2004 |
8,718.99 |
8,610.95 |
108.04 |
| HEWLETT PACKARD |
500 |
2/27/2004 |
3/1/2004 |
11,357.55 |
11,273.75 |
83.80 |
| LYNX THERAPEUTICS |
500 |
2/26/2004 |
3/10/2004 |
3,148.88 |
3,176.95 |
(28.07) |
| LYNX THERAPEUTICS |
500 |
3/2/2004 |
3/10/2004 |
3,148.88 |
2,977.00 |
171.88 |
| CABOT MICROELECTRONICS |
250 |
3/8/2004 |
3/12/2004 |
10,868.72 |
11,175.75 |
(307.03) |
| CISCO SYSTEMS |
500 |
2/27/2004 |
3/12/2004 |
11,185.31 |
11,344.30 |
(158.99) |
| HEWLETT PACKARD |
500 |
2/27/2004 |
3/12/2004 |
11,260.11 |
11,273.75 |
(13.64) |
| INTEL CORP |
500 |
3/4/2004 |
3/12/2004 |
13,866.40 |
14,544.85 |
(678.45) |
| LEVEL 3 COMMUNICATIONS INC |
1,000.00 |
2/24/2004 |
3/12/2004 |
4,311.53 |
4,709.90 |
(398.37) |
| LEVEL 3 COMMUNICATIONS INC |
1,000.00 |
3/2/2004 |
3/12/2004 |
4,311.53 |
4,465.60 |
(154.07) |
| CHARTER COMMUNICATIONS |
1,000.00 |
2/24/2004 |
3/15/2004 |
4,492.36 |
4,801.20 |
(308.84) |
| CHARTER COMMUNICATIONS |
1,000.00 |
2/25/2004 |
3/15/2004 |
4,492.36 |
4,362.00 |
130.36 |
| CHARTER COMMUNICATIONS |
1,000.00 |
3/1/2004 |
3/15/2004 |
4,492.36 |
4,356.10 |
136.26 |
| QWEST |
1,000.00 |
2/24/2004 |
3/15/2004 |
4,771.51 |
4,361.00 |
410.51 |
| QWEST |
1,000.00 |
3/10/2004 |
3/15/2004 |
4,771.51 |
4,771.10 |
0.41 |
| CABOT MICROELECTRONICS |
250 |
3/15/2004 |
3/17/2004 |
10,511.58 |
10,285.03 |
226.55 |
| LUCENT TECHNOLOGIES |
1,000.00 |
2/25/2004 |
3/19/2004 |
3,773.85 |
4,012.00 |
(238.15) |
| LUCENT TECHNOLOGIES |
1,000.00 |
3/4/2004 |
3/19/2004 |
3,773.85 |
4,222.00 |
(448.15) |
| RF MICRO DEVICES |
1,000.00 |
2/26/2004 |
3/19/2004 |
8,673.86 |
9,348.40 |
(674.54) |
| RF MICRO DEVICES |
1,000.00 |
2/27/2004 |
3/19/2004 |
8,673.86 |
8,937.80 |
(263.94) |
| TELLABS INC |
1,000.00 |
1/29/2004 |
3/19/2004 |
9,023.75 |
9,512.00 |
(488.25) |
| TELLABS INC |
500 |
3/10/2004 |
3/19/2004 |
4,511.87 |
5,002.00 |
(490.13) |
| TELLABS INC |
500 |
3/11/2004 |
3/19/2004 |
4,511.87 |
4,957.85 |
(445.98) |
| HEWLETT PACKARD |
500 |
3/24/2004 |
3/25/2004 |
10,622.58 |
10,905.20 |
(282.62) |
| INTEL CORP |
500 |
3/24/2004 |
3/25/2004 |
13,097.48 |
13,442.55 |
(345.07) |
| LYNX THERAPEUTICS |
500 |
3/15/2004 |
3/25/2004 |
2,497.90 |
2,772.25 |
(274.35) |
| MICROSOFT CORP |
500 |
3/23/2004 |
3/25/2004 |
12,126.22 |
12,417.00 |
(290.78) |
| CABOT MICROELECTRONICS |
250 |
3/8/2004 |
3/30/2004 |
10,796.40 |
11,175.75 |
(379.35) |
|
|
|
------------ |
------------ |
------------ |
| TOTAL 1/1/04 - 3/31/04 |
|
773,936.80 |
742,155.56 |
31,781.24 |
|
|
| 4/1/04 - 6/30/04 |
|
|
|
|
| CHARTER COMMUNICATIONS |
2,000.00 |
3/30/2004 |
4/6/2004 |
9,140.98 |
8,256.20 |
884.78 |
| FORD MOTOR |
1,000.00 |
3/29/2004 |
4/7/2004 |
13,571.08 |
12,942.00 |
629.08 |
| RF MICRO DEVICES |
1,000.00 |
3/30/2004 |
4/7/2004 |
8,682.90 |
8,424.40 |
258.50 |
| RF MICRO DEVICES |
1,000.00 |
3/31/2004 |
4/7/2004 |
8,682.90 |
8,415.70 |
267.20 |
| RESTORATION HARDWARE |
1,000.00 |
1/16/2004 |
4/7/2004 |
5,169.27 |
2,008.25 |
3,161.02 |
| TELLABS INC |
1,000.00 |
3/31/2004 |
4/7/2004 |
9,072.88 |
8,670.80 |
402.08 |
| BRISTOL MYERS |
500 |
3/29/2004 |
4/8/2004 |
12,267.71 |
12,062.00 |
205.71 |
| CIENA |
1,000.00 |
3/30/2004 |
4/12/2004 |
5,312.07 |
5,005.70 |
306.37 |
| ROWAN COMPANIES |
500 |
3/29/2004 |
4/12/2004 |
10,744.69 |
10,497.95 |
246.74 |
| SCHERING PLOUGH CORP |
1,000.00 |
3/24/2004 |
4/12/2004 |
16,761.30 |
16,902.10 |
(140.80) |
| TIME WARNER |
1,000.00 |
3/24/2004 |
4/12/2004 |
17,257.59 |
16,961.00 |
296.59 |
| CINCINNATI BELL |
500 |
3/26/2004 |
4/13/2004 |
2,004.45 |
2,220.65 |
(216.20) |
| CINCINNATI BELL |
1,000.00 |
3/29/2004 |
4/13/2004 |
4,008.91 |
4,112.00 |
(103.09) |
| CINCINNATI BELL |
500 |
3/30/2004 |
4/13/2004 |
2,004.45 |
2,037.20 |
(32.75) |
| RESTORATION HARDWARE |
500 |
12/16/2003 |
4/15/2004 |
3,266.47 |
2,328.65 |
937.82 |
| RESTORATION HARDWARE |
500 |
12/26/2003 |
4/15/2004 |
3,266.47 |
1,157.08 |
2,109.39 |
| LYNX THERAPEUTICS |
500 |
3/30/2004 |
4/16/2004 |
2,610.68 |
2,263.10 |
347.58 |
| ROWAN COMPANIES |
500 |
3/29/2004 |
4/19/2004 |
10,729.79 |
10,497.95 |
231.84 |
| RF MICRO DEVICES |
1,000.00 |
4/21/2004 |
4/23/2004 |
8,229.90 |
8,114.20 |
115.70 |
| TIME WARNER |
1,000.00 |
4/19/2004 |
5/4/2004 |
17,045.39 |
16,782.90 |
262.49 |
| AT&T CORP |
1,000.00 |
4/22/2004 |
5/6/2004 |
17,058.26 |
18,655.70 |
(1,597.44) |
| AT&T CORP |
500 |
5/4/2004 |
5/6/2004 |
8,529.13 |
8,819.50 |
(290.37) |
| LUCENT TECHNOLOGIES |
3,500.00 |
4/30/2004 |
5/6/2004 |
11,478.77 |
13,088.50 |
(1,609.73) |
| QWEST |
2,000.00 |
3/30/2004 |
5/6/2004 |
8,047.27 |
8,279.40 |
(232.13) |
| QWEST |
1,000.00 |
4/15/2004 |
5/6/2004 |
4,023.64 |
4,283.70 |
(260.06) |
| CABOT MICROELECTRONICS |
500 |
4/28/2004 |
5/7/2004 |
15,138.44 |
16,808.25 |
(1,669.81) |
| CIENA |
500 |
2/27/2004 |
5/7/2004 |
1,964.29 |
2,863.90 |
(899.61) |
| CIENA |
1,000.00 |
4/19/2004 |
5/7/2004 |
3,928.57 |
5,002.00 |
(1,073.43) |
| CINCINNATI BELL |
500 |
12/22/2003 |
5/7/2004 |
1,987.95 |
1,248.95 |
739.00 |
| HEWLETT PACKARD |
1,000.00 |
4/30/2004 |
5/7/2004 |
19,923.23 |
21,523.00 |
(1,599.77) |
| RF MICRO DEVICES |
1,000.00 |
5/3/2004 |
5/7/2004 |
7,302.82 |
7,856.10 |
(553.28) |
| RITE AID CORP |
1,000.00 |
4/8/2004 |
5/7/2004 |
5,019.28 |
5,638.10 |
(618.82) |
| CIENA |
1,000.00 |
1/29/2004 |
5/20/2004 |
3,576.05 |
7,506.80 |
(3,930.75) |
| CIENA |
500 |
2/24/2004 |
5/20/2004 |
1,788.02 |
3,130.20 |
(1,342.18) |
| CIENA |
1,500.00 |
5/10/2004 |
5/20/2004 |
5,364.07 |
5,927.00 |
(562.93) |
| LYNX THERAPEUTICS |
500 |
3/15/2004 |
5/20/2004 |
1,027.93 |
1,386.13 |
(358.20) |
| LYNX THERAPEUTICS |
500 |
4/26/2004 |
5/20/2004 |
1,027.93 |
2,099.15 |
(1,071.22) |
| CINCINNATI BELL |
1,500.00 |
5/10/2004 |
5/21/2004 |
5,816.16 |
6,002.00 |
(185.84) |
|
|
|
------------ |
------------ |
------------ |
| TOTAL 4/1/04 - 6/30/04 |
|
292,831.69 |
299,778.21 |
(6,946.52) |
|
|
| 7/1/04 - 9/30/04 |
|
|
|
|
| CHARTER COMMUNICATIONS |
1,000.00 |
6/3/2004 |
7/6/2004 |
3,875.71 |
3,992.90 |
(117.19) |
| CHARTER COMMUNICATIONS |
1,000.00 |
6/30/2004 |
7/6/2004 |
3,875.71 |
3,842.00 |
33.71 |
| QWEST |
2,000.00 |
6/15/2004 |
7/8/2004 |
7,202.83 |
7,477.00 |
(274.17) |
| QWEST |
1,000.00 |
6/29/2004 |
7/8/2004 |
3,601.42 |
3,842.00 |
(240.58) |
| QWEST |
1,000.00 |
7/2/2004 |
7/8/2004 |
3,601.42 |
3,577.00 |
24.42 |
| APPLIED MATERIALS INC |
500 |
6/11/2004 |
7/13/2004 |
9,152.88 |
9,619.85 |
(466.97) |
| NORTEL NETWORKS CORP |
1,000.00 |
6/2/2004 |
7/13/2004 |
4,474.82 |
3,842.00 |
632.82 |
| NORTEL NETWORKS CORP |
1,500.00 |
6/3/2004 |
7/13/2004 |
6,712.23 |
5,882.00 |
830.23 |
| NORTEL NETWORKS CORP |
1,000.00 |
6/7/2004 |
7/13/2004 |
4,474.82 |
3,922.00 |
552.82 |
| CIENA |
2,000.00 |
6/25/2004 |
7/14/2004 |
6,665.04 |
6,334.60 |
330.44 |
| NOKIA CORP |
500 |
6/30/2004 |
7/14/2004 |
7,066.38 |
7,165.75 |
(99.37) |
| SPRINT CORP |
500 |
6/30/2004 |
7/14/2004 |
9,061.03 |
8,688.10 |
372.93 |
| BRISTOL MYERS |
500 |
6/30/2004 |
7/15/2004 |
12,060.51 |
12,427.00 |
(366.49) |
| DARDEN RESTAURANTS INC |
500 |
6/30/2004 |
7/15/2004 |
10,372.75 |
10,352.00 |
20.75 |
| XCEL ENERGY INC |
1,000.00 |
7/8/2004 |
7/15/2004 |
16,672.60 |
16,654.90 |
17.70 |
| CABOT MICROELECTRONICS |
250 |
6/14/2004 |
7/15/2004 |
6,796.42 |
7,645.60 |
(849.18) |
| CABOT MICROELECTRONICS |
250 |
6/21/2004 |
7/15/2004 |
6,796.42 |
6,625.95 |
170.47 |
| JP MORGAN CHASE & CO |
500 |
7/2/2004 |
7/15/2004 |
18,213.82 |
18,926.95 |
(713.13) |
| TIME WARNER |
500 |
6/29/2004 |
7/15/2004 |
8,570.60 |
8,703.00 |
(132.40) |
| TIME WARNER |
500 |
7/1/2004 |
7/15/2004 |
8,570.60 |
8,770.45 |
(199.85) |
| HEWLETT PACKARD |
500 |
6/11/2004 |
7/19/2004 |
9,780.92 |
11,027.00 |
(1,246.08) |
| HEWLETT PACKARD |
500 |
6/15/2004 |
7/19/2004 |
9,780.92 |
10,901.30 |
(1,120.38) |
| SUN MICROSYSTEMS INC |
500 |
7/14/2004 |
7/19/2004 |
1,950.77 |
2,057.00 |
(106.23) |
| SUN MICROSYSTEMS INC |
2,500.00 |
7/16/2004 |
7/19/2004 |
9,753.85 |
9,904.25 |
(150.40) |
| HAIN CELESTIAL GROUP INC |
500 |
6/1/2004 |
7/20/2004 |
8,535.29 |
8,794.25 |
(258.96) |
| BROCADE COMMUNICATIONS |
1,000.00 |
6/2/2004 |
7/22/2004 |
4,538.09 |
6,004.70 |
(1,466.61) |
| BROCADE COMMUNICATIONS |
1,000.00 |
6/3/2004 |
7/22/2004 |
4,538.09 |
5,958.50 |
(1,420.41) |
| CIENA |
1,500.00 |
6/29/2004 |
7/22/2004 |
4,475.09 |
5,435.60 |
(960.51) |
| JDS UNIPHASE CORP |
1,500.00 |
6/25/2004 |
7/22/2004 |
4,602.34 |
5,074.10 |
(471.76) |
| JDS UNIPHASE CORP |
1,000.00 |
6/29/2004 |
7/22/2004 |
3,068.22 |
3,827.40 |
(759.18) |
| SIEBEL SYSTEMS INC |
1,000.00 |
7/14/2004 |
7/22/2004 |
7,875.81 |
8,253.20 |
(377.39) |
| TELLABS INC |
1,000.00 |
5/25/2004 |
7/22/2004 |
8,016.61 |
7,962.00 |
54.61 |
| TELLABS INC |
500 |
5/27/2004 |
7/22/2004 |
4,008.30 |
3,982.00 |
26.30 |
| TELLABS INC |
1,000.00 |
6/22/2004 |
7/22/2004 |
8,016.61 |
7,932.00 |
84.61 |
| CINCINNATI BELL |
500 |
12/15/2003 |
7/27/2004 |
1,914.42 |
1,762.93 |
151.49 |
| CINCINNATI BELL |
250 |
3/9/2004 |
7/27/2004 |
957.21 |
1,336.53 |
(379.32) |
| NASDAQ 100 |
1,000.00 |
8/11/2004 |
8/11/2004 |
32,777.23 |
32,721.00 |
56.23 |
| NASDAQ 100 |
1,000.00 |
8/11/2004 |
8/12/2004 |
32,800.53 |
32,721.00 |
79.53 |
| HOME DEPOT INC |
500 |
8/13/2004 |
8/18/2004 |
17,742.88 |
16,727.00 |
1,015.88 |
| VERITAS SOFTWARE CORP |
500 |
8/18/2004 |
8/19/2004 |
8,821.79 |
8,649.60 |
172.19 |
| ESTEE LAUDER COMPANY INC |
500 |
8/17/2004 |
8/23/2004 |
21,510.29 |
20,204.10 |
1,306.19 |
| FIFTH THIRD BANCORP |
500 |
8/12/2004 |
8/24/2004 |
24,810.71 |
23,831.55 |
979.16 |
| HAIN CELESTIAL GROUP INC |
500 |
8/17/2004 |
8/24/2004 |
8,543.54 |
7,915.75 |
627.79 |
| JP MORGAN CHASE & CO |
500 |
8/11/2004 |
8/24/2004 |
19,240.99 |
18,419.00 |
821.99 |
| NOKIA CORP |
1,000.00 |
8/11/2004 |
8/24/2004 |
11,567.62 |
11,247.20 |
320.42 |
| NOKIA CORP |
1,500.00 |
8/18/2004 |
8/24/2004 |
17,351.44 |
17,590.55 |
(239.11) |
| CHARLES SCHWAB CORP |
1,000.00 |
6/1/2004 |
8/24/2004 |
9,618.34 |
9,400.40 |
217.94 |
| CHARLES SCHWAB CORP |
500 |
7/20/2004 |
8/24/2004 |
4,809.17 |
4,428.15 |
381.02 |
| ANDREW CORPORATION |
1,000.00 |
8/13/2004 |
8/25/2004 |
11,166.43 |
9,875.90 |
1,290.53 |
| BROCADE COMMUNICATIONS |
2,000.00 |
8/19/2004 |
8/25/2004 |
9,893.96 |
9,826.00 |
67.96 |
| COMCAST CORP NEW CLASS A |
500 |
8/18/2004 |
8/25/2004 |
14,076.26 |
13,816.65 |
259.61 |
| HEWLETT PACKARD |
1,000.00 |
8/16/2004 |
8/25/2004 |
17,801.48 |
16,847.00 |
954.48 |
| LUCENT TECHNOLOGIES |
2,000.00 |
8/16/2004 |
8/25/2004 |
6,214.85 |
5,692.00 |
522.85 |
| LUCENT TECHNOLOGIES |
2,000.00 |
8/19/2004 |
8/25/2004 |
6,214.85 |
6,391.60 |
(176.75) |
| RF MICRO DEVICES |
1,000.00 |
8/16/2004 |
8/25/2004 |
5,197.41 |
4,876.10 |
321.31 |
| RF MICRO DEVICES |
1,000.00 |
8/17/2004 |
8/25/2004 |
5,197.41 |
4,987.50 |
209.91 |
| RF MICRO DEVICES |
1,000.00 |
8/18/2004 |
8/25/2004 |
5,197.41 |
4,999.60 |
197.81 |
| SECTOR SPDR TR SBI TECHNOLOGY |
1,000.00 |
8/16/2004 |
8/25/2004 |
18,757.56 |
18,339.30 |
418.26 |
| SIEBEL SYSTEMS INC |
1,000.00 |
8/11/2004 |
8/25/2004 |
7,714.32 |
7,283.10 |
431.22 |
| SIEBEL SYSTEMS INC |
1,000.00 |
8/23/2004 |
8/25/2004 |
7,714.32 |
7,962.00 |
(247.68) |
| SYNOPSYS INC |
500 |
8/19/2004 |
8/25/2004 |
7,689.31 |
7,749.25 |
(59.94) |
| TELLABS INC |
1,000.00 |
8/13/2004 |
8/25/2004 |
8,961.79 |
8,275.40 |
686.39 |
| TELLABS INC |
1,000.00 |
|
