CLose January 11, 2013

The Portfolio at the Cose, January 11, 2013

Holdings

Symbol Price* Qty Value
BMY

Bristol Myers Squibb Co

Bristol Myers Squibb Co

34.13
0.04 (0.12%)
5 $170.65
BRCM

Broadcom Corp

Broadcom Corp

34.82
-0.01 (-0.03%)
5 $174.10
DD

E I Du Pont De Nemours & Co

E I Du Pont De Nemours & Co

46.15
-0.05 (-0.11%)
5 $230.75
EMR

Emerson Electric Co

Emerson Electric Co

55.04
-0.10 (-0.18%)
4 $220.16
FXI

Ishares Tr Ftse China 25 Index

Ishares Tr Ftse China 25 Index

41.09
-0.43 (-1.04%)
4 $164.36
GE

General Electric Co

General Electric Co

21.13
-0.04 (-0.19%)
7 $147.91
IBM

International Business

International Business

194.45
1.57 (0.81%)
2 $388.90
KEY

Keycorp New

Keycorp New

8.84
-0.10 (-1.12%)
25 $221.00
KO

Coca Cola Company

Coca Cola Company

36.91
-0.05 (-0.14%)
4 $147.64
LRCX

Lam Research Corp

Lam Research Corp

38.44
0.59 (1.56%)
5 $192.20
MDLZ

Mondelez International Inc

Mondelez International Inc

27.42
0.11 (0.4%)
8 $219.36
NWSA

News Corporation

News Corporation

26.93
-0.04 (-0.15%)
5 $134.65
OCN

Ocwen Financial Corporation

Ocwen Financial Corporation

38.22
-0.45 (-1.16%)
5 $191.10
SBUX

Starbucks Corp

Starbucks Corp

55.01
0.47 (0.86%)
4 $220.04
SLB

Schlumberger Ltd

Schlumberger Ltd

73.75
0.50 (0.68%)
3 $221.25
SWN

Southwestern Energy Co

Southwestern Energy Co

32.51
0.42 (1.31%)
4 $130.04
UTX

United Technologies Corp

United Technologies Corp

85.18
0.21 (0.25%)
3 $255.54
VALE

Vale S A

Vale S A

20.32
-0.39 (-1.88%)
5 $101.60
VGK

Vanguard Intl Equity Index Fd

Vanguard Intl Equity Index Fd

50.05
0.21 (0.42%)
5 $250.25
WY

Weyerhaeuser Co

Weyerhaeuser Co

30.80
0.26 (0.85%)
5 $154.00

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