the portfolio continues to out-pace the market indexes:
Portfolio at the CLOSE:
| AAPL
Apple Inc
|
Apple Inc | 1 | $393.78 | -$4.29 | $393.78 | |
| AIG
American International Group
|
American International Group | 5 | $44.48 | $0.86 | $222.40 | |
| AMAT
Applied Materials Inc
|
Applied Materials Inc | 5 | $14.91 | -$0.06 | $74.55 | |
| CIM
Chimera Investment Corporation
|
Chimera Investment Corporation | 40 | $3.01 | $0.12 | $120.40 | |
| COST
Costco Wholesale Corp-New
|
Costco Wholesale Corp-New | 3 | $111.49 | $0.31 | $334.47 | |
| CSCO
Cisco Systems Inc
|
Cisco Systems Inc | 5 | $24.63 | $0.25 | $123.15 | |
| DXJ
Wisdomtree Japan Hedged Equity
|
Wisdomtree Japan Hedged Equity | 5 | $45.04 | $0.94 | $225.20 | |
| EBAY
Ebay Inc
|
Ebay Inc | 4 | $52.14 | $0.81 | $208.56 | |
| ESV
Ensco Plc New
|
Ensco Plc New | 3 | $58.31 | $0.54 | $174.93 | |
| F
Ford Motor Co
|
Ford Motor Co | 8 | $15.65 | $0.36 | $125.20 | |
| FB
Facebook Inc
|
Facebook Inc | 5 | $24.66 | $0.50 | $123.30 | |
| GE
General Electric Co
|
General Electric Co | 4 | $23.32 | $0.07 | $93.28 |  |
| GSK
Glaxosmithkline Plc
|
Glaxosmithkline Plc | 4 | $50.10 | $0.31 | $200.40 | |
| JOY
Joy Global Inc
|
Joy Global Inc | 4 | $49.44 | $0.45 | $197.76 | |
| KEY
Keycorp New
|
Keycorp New | 20 | $11.08 | $0.20 | $221.60 | |
| MRK
Merck & Co Inc
|
Merck & Co Inc | 4 | $47.28 | $0.59 | $189.12 | |
| PF
Pinnacle Foods Inc
|
Pinnacle Foods Inc | 5 | $24.40 | $0.44 | $122.00 | |
| SWK
Stanley Black & Decker Inc
|
Stanley Black & Decker Inc | 4 | $78.12 | $1.29 | $312.48 | |
| TJX
Tjx Companies Inc New
|
Tjx Companies Inc New | 7 | $50.12 | $0.59 | $350.84 | |
| VALE
Vale S A
|
Vale S A | 6 | $13.13 | -$0.01 | $78.78 | |
| WFC
Wells Fargo & Co
|
Wells Fargo & Co | 4 | $41.56 | $0.54 | $166.24 | |
| WY
Weyerhaeuser Co
|
Weyerhaeuser Co | 4 | $28.20 | $0.47 | $112.80 | |
| Total Securities | $4,171.24 | |||||
Yet, the Portfolio is worth less, $163.54, than when bought with the additional fees.