Nov 30 PORTFOLIO AT THE CLOSE

Account Value $4,530.76
Money $0.88
Securities $4,529.88

Holdings

Symbol Price* Qty Value
AIG

American International Group

American International Group

33.13
-0.22 (-0.66%)
5 $165.65
BA

Boeing Co

Boeing Co

74.28
0.16 (0.22%)
2 $148.56
BBBY

Bed Bath & Beyond Inc

Bed Bath & Beyond Inc

58.72
0.00 (0%)
4 $234.88
BBH

Market Vectors Etf Tr

Market Vectors Etf Tr

54.45
-0.38 (-0.69%)
3 $163.35
BMY

Bristol Myers Squibb Co

Bristol Myers Squibb Co

32.63
-0.19 (-0.58%)
5 $163.15
BRCM

Broadcom Corp

Broadcom Corp

32.38
-0.06 (-0.18%)
5 $161.90
DD

E I Du Pont De Nemours & Co

E I Du Pont De Nemours & Co

43.14
-0.40 (-0.92%)
5 $215.70
DG

Dollar General Corporation

Dollar General Corporation

50.00
0.14 (0.28%)
4 $200.00
EMC

Emc Corp-Mass

Emc Corp-Mass

24.82
-0.21 (-0.84%)
5 $124.10
EMR

Emerson Electric Co

Emerson Electric Co

50.23
-0.35 (-0.69%)
4 $200.92
ETN

Eaton Corp

Eaton Corp

52.16
0.17 (0.33%)
5 $260.80
FXI

Ishares Tr Ftse China 25 Index

Ishares Tr Ftse China 25 Index

37.15
0.30 (0.81%)
4 $148.60
GE

General Electric Co

General Electric Co

21.13
0.00 (0%)
7 $147.91
IBM

International Business

International Business

190.07
-1.46 (-0.76%)
2 $380.14
KEY

Keycorp New

Keycorp New

8.08
-0.04 (-0.49%)
25 $202.00
KO

Coca Cola Company

Coca Cola Company

37.92
-0.05 (-0.13%)
4 $151.68
LRCX

Lam Research Corp

Lam Research Corp

35.12
-0.04 (-0.11%)
5 $175.60
MDLZ

Mondelez International Inc

Mondelez International Inc

25.89
0.11 (0.43%)
4 $103.56
NWSA

News Corporation

News Corporation

24.64
-0.08 (-0.3%)
5 $123.20
OCN

Ocwen Financial Corporation

Ocwen Financial Corporation

35.86
-0.29 (-0.8%)
5 $179.30
SBUX

Starbucks Corp

Starbucks Corp

51.87
0.07 (0.14%)
4 $207.48
SLB

Schlumberger Ltd

Schlumberger Ltd

71.62
1.02 (1.44%)
3 $214.86
SWN

Southwestern Energy Co

Southwestern Energy Co

34.71
-0.65 (-1.84%)
4 $138.84
TBF

Proshares Tr

Proshares Tr

28.68
0.09 (0.31%)
5 $143.40
VALE

Vale S A

Vale S A

17.43
-0.22 (-1.25%)
10 $174.30

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