at the close of March

 

Symbol Description Qty Price* Price
Change
Market
Value
AAPL

Apple Inc
Apple Inc 1 $442.66 -$9.42 $442.66
ABT

Abbott Laboratories
Abbott Laboratories 5 $35.32 $0.71 $176.60
CBI

Chicago Bridge & Iron Co Nv
Chicago Bridge & Iron Co Nv 3 $62.10 $3.09 $186.30 Power Menu
CIM

Chimera Investment Corporation
Chimera Investment Corporation 30 $3.19 -$0.05 $95.70 Power Menu
CSCO

Cisco Systems Inc
Cisco Systems Inc 5 $20.8950 $0.07 $104.48 Power Menu
CVS

Cvs Caremark Corporation
Cvs Caremark Corporation 4 $54.99 $0.00 $219.96 Power Menu
DXJ

Wisdomtree Japan Hedged Equity
Wisdomtree Japan Hedged Equity 5 $43.19 -$0.36 $215.95 Power Menu
EMC

Emc Corp-Mass
Emc Corp-Mass 5 $23.89 $0.06 $119.45 Power Menu
EWW

Ishares Msci Mexico
Ishares Msci Mexico 3 $74.59 $0.11 $223.77 Power Menu
FB

Facebook Inc
Facebook Inc 4 $25.58 -$0.51 $102.32 Power Menu
GE

General Electric Co
General Electric Co 7 $23.12 $0.02 $161.84
HIG

Hartford Financial Services
Hartford Financial Services 12 $25.80 -$0.15 $309.60
KEY

Keycorp New

Open Order

Keycorp New 25 $9.96 -$0.08 $249.00
MRK

Merck & Co Inc
Merck & Co Inc 5 $44.20 $0.10 $221.00
ORCL

Oracle Corp
Oracle Corp 5 $32.33 $0.38 $161.65
OXY

Occidental Pete Corp
Occidental Pete Corp 4 $78.37 $0.24 $313.48
STI

Suntrust Banks Inc
Suntrust Banks Inc 9 $28.81 $0.27 $259.29
TJX

Tjx Companies Inc New
Tjx Companies Inc New 4 $46.75 -$0.14 $187.00
TKR

Timken Co
Timken Co 4 $56.58 $0.43 $226.32
UTX

United Technologies Corp
United Technologies Corp 3 $93.43 $0.82 $280.29
WY

Weyerhaeuser Co
Weyerhaeuser Co 4 $31.38 $0.37 $125.52
Total Securities $4,382.18

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