The Portfolio out performed all the Indexes today and all week. This is how Portfolio traded today:
Holdings
| Symbol | Price* | Qty | Value | |
|---|---|---|---|---|
| ABT
Abbott Laboratories
Abbott Laboratories |
61.88 0.68 (1.11%) |
4 | $247.52 | |
| AIG
American International Group
American International Group |
30.48 0.33 (1.09%) |
10 | $304.80 | |
| BA
Boeing Co
Boeing Co |
69.94 -0.01 (-0.01%) |
5 | $349.70 | |
| BRCM
Broadcom Corp
Broadcom Corp |
34.06 0.19 (0.56%) |
5 | $170.30 | |
| COST
Costco Wholesale Corp-New
Costco Wholesale Corp-New |
88.74 0.61 (0.69%) |
5 | $443.70 | |
| CVS
Cvs Caremark Corporation
Cvs Caremark Corporation |
44.89 0.44 (0.99%) |
4 | $179.56 | |
| DD
E I Du Pont De Nemours & Co
E I Du Pont De Nemours & Co |
49.50 0.47 (0.96%) |
5 | $247.50 | |
| EMC
Emc Corp-Mass
Emc Corp-Mass |
24.64 0.06 (0.24%) |
5 | $123.20 |  |
| ESV
Ensco Plc New
Ensco Plc New |
44.55 -0.69 (-1.53%) |
5 | $222.75 | |
| ETN
Eaton Corp
Eaton Corp |
41.24 0.09 (0.22%) |
7 | $288.68 | |
| ETP
Energy Transfer Partners L P
Energy Transfer Partners L P |
43.46 0.45 (1.05%) |
8 | $347.68 | |
| KFT
Kraft Foods Inc
Kraft Foods Inc |
38.24 0.09 (0.24%) |
5 | $191.20 | |
| LRCX
Lam Research Corp
Lam Research Corp |
37.62 0.19 (0.51%) |
5 | $188.10 | |
| STI
Suntrust Banks Inc
Suntrust Banks Inc |
22.18 0.41 (1.88%) |
5 | $110.90 | |
| WY
Weyerhaeuser Co
Weyerhaeuser Co |
20.45 0.25 (1.24%) |
4 | $81.80 | |
| CHRS Call
Chrs Jul 21 2012 7.50 Call
CHRS Jul 21 2012 7.50 Call |
0.05 0.00 (0%) |
2 | $10.00 | |
| GE Call
Ge Jul 21 2012 19.00 Call
GE Jul 21 2012 19.00 Call |
0.69 0.16 (30.19%) |
2 | $138.00 | |
| MRO Call
Mro Oct 20 2012 34.00 Call
MRO Oct 20 2012 34.00 Call |
0.09 0.00 (0%) |
3 | $27.00 | |
| OCN Call
Ocn Oct 20 2012 15.00 Call
OCN Oct 20 2012 15.00 Call |
2.35 0.00 (0%) |
2 | $470.00 | |
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| COST COSTCO WHOLESALE CP |
Sell | Limit $89.89 | 5 | Cancelled | |
|
| GE Call GE Jul 21 2012 19.00 Call |
Sell to Close | Limit $1.70 | 1 | Cancelled | ||
| FIO FUSION IO INC |
Sell | Limit $28.33 | 3 | Cancelled | ||
| OCN Call OCN Oct 20 2012 15.00 Call |
Sell to Close | Limit $3.15 | 1 | Rejected
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|
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| MCD MCDONALDS CORP |
Buy | Limit $86.00 | 3 | |||
| MCD MCDONALDS CORP |
Buy | Limit $85.00 | 3 | Rejected | ||