5/17/2013 Portfolio at the Close

Holdings

Symbol Description Qty Price* Price
Change
Market
Value
AAPL

Apple Inc
Apple Inc 1 $433.26 -$1.32 $433.26
ADT

Adt Corporation
Adt Corporation 4 $43.30 $1.47 $173.20
CBI

Chicago Bridge & Iron Co Nv
Chicago Bridge & Iron Co Nv 3 $61.76 $2.18 $185.28
CIM

Chimera Investment Corporation
Chimera Investment Corporation 50 $3.31 $0.03 $165.50
CSCO

Cisco Systems Inc
Cisco Systems Inc 5 $24.24 $0.35 $121.20
DD

E I Du Pont De Nemours & Co
E I Du Pont De Nemours & Co 5 $55.89 $0.40 $279.45
EBAY

Ebay Inc
Ebay Inc 4 $56.71 $0.91 $226.84
FB

Facebook Inc
Facebook Inc 4 $26.25 $0.12 $105.00
GE

General Electric Co
General Electric Co 4 $23.46 $0.19 $93.84
GSK

Glaxosmithkline Plc
Glaxosmithkline Plc 4 $52.22 $0.11 $208.88
HIG

Hartford Financial Services
Hartford Financial Services 5 $31.16 $0.37 $155.80
KEY

Keycorp New

Open Order

Keycorp New 25 $10.80 $0.23 $270.00
KMP

Kinder Morgan Energy Partners
Kinder Morgan Energy Partners 4 $88.38 $0.22 $353.52
LNCO

Linn Co Llc
Linn Co Llc 5 $37.76 $0.25 $188.80
MRK

Merck & Co Inc
Merck & Co Inc 5 $45.99 -$0.38 $229.95
ORCL

Oracle Corp
Oracle Corp 5 $35.03 $0.66 $175.15
OXY

Occidental Pete Corp
Occidental Pete Corp 2 $92.84 $1.81 $185.68
PF

Pinnacle Foods Inc
Pinnacle Foods Inc 5 $25.46 $0.14 $127.30
TBT

Proshares Tr
Proshares Tr 5 $65.31 $1.62 $326.55
TJX

Tjx Companies Inc New
Tjx Companies Inc New 2 $51.33 $0.57 $102.66
TKR

Timken Co
Timken Co 4 $57.34 $1.10 $229.36
WY

Weyerhaeuser Co
Weyerhaeuser Co 4 $32.48 $0.51 $129.92
Total Securities $4,467.14

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