The totals shown left for the day and week are significantly different than the balances shown today by TradeKing. I have no idea which is correct nor why they differ.
The Portfolio (which should reflect Friday’s close):
| Account Value | $4,798.21 |
| Money | $70.81 |
| Securities | $4,727.40 |
Holdings
| Symbol | Price* | Qty | Value | |
|---|---|---|---|---|
| AIG
American International Group
American International Group |
35.23 0.28 (0.8%) |
10 | $352.30 |  |
| BA
Boeing Co
Boeing Co |
70.89 0.95 (1.36%) |
4 | $283.56 | |
| BMY
Bristol Myers Squibb Co
Bristol Myers Squibb Co |
33.64 -0.05 (-0.15%) |
10 | $336.40 | |
| BRCM
Broadcom Corp
Broadcom Corp |
34.28 0.07 (0.19%) |
5 | $171.40 | |
| DD
E I Du Pont De Nemours & Co
E I Du Pont De Nemours & Co |
50.35 0.60 (1.21%) |
5 | $251.75 | |
| DG
Dollar General Corporation
Dollar General Corporation |
51.69 -0.38 (-0.73%) |
4 | $206.76 | |
| EMC
Emc Corp-Mass
Emc Corp-Mass |
27.29 0.10 (0.37%) |
5 | $136.45 | |
| EMR
Emerson Electric Co
Emerson Electric Co |
49.19 0.14 (0.29%) |
4 | $196.76 | |
| ETN
Eaton Corp
Eaton Corp |
47.28 0.62 (1.33%) |
5 | $236.40 | |
| FNV
Franco-Nevada Corporation
Franco-Nevada Corporation |
60.85 0.27 (0.45%) |
3 | $182.55 | |
| GE
General Electric Co
General Electric Co |
23.12 0.17 (0.74%) |
7 | $161.84 | |
| HD
Home Depot Inc
Home Depot Inc |
63.20 1.46 (2.36%) |
5 | $316.00 | |
| KEY
Keycorp New
Keycorp New |
8.88 -0.03 (-0.28%) |
25 | $222.00 | |
| KO
Coca Cola Company
Coca Cola Company |
38.58 0.25 (0.65%) |
4 | $154.32 | |
| KRFT
Kraft Foods Group Inc
Kraft Foods Group Inc |
47.57 0.94 (2.02%) |
1 | $47.57 | |
| LRCX
Lam Research Corp
Lam Research Corp |
32.26 0.48 (1.51%) |
9 | $290.34 | |
| MDLZ
Mondelez International Inc
Mondelez International Inc |
27.81 -0.25 (-0.89%) |
4 | $111.24 | |
| SBUX
Starbucks Corp
Starbucks Corp |
48.74 -0.36 (-0.73%) |
4 | $194.96 | |
| TBF
Proshares Tr
Proshares Tr |
29.76 0.40 (1.36%) |
5 | $148.80 | |
| TBT
Proshares Tr
Proshares Tr |
65.07 1.59 (2.5%) |
2 | $130.14 | |
| VALE
Vale S A
Vale S A |
17.71 -0.25 (-1.39%) |
10 | $177.10 | |
| WFC
Wells Fargo & Co
Wells Fargo & Co |
35.84 -0.13 (-0.36%) |
5 | $179.20 | |
| WY
Weyerhaeuser Co
Weyerhaeuser Co |
26.64 0.18 (0.68%) |
4 | $106.56 | |
| MRO Call
Mro Oct 20 2012 34.00 Call
MRO Oct 20 2012 34.00 Call |
0.07 0.00 (0%) |
19 | $133.00 |