Continuing to OutPace Market Indexes

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 Power Menu
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.

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