OutPerformance in Comparison to Markets for the Week

The Markets were down this week but the Portfolio was up .24%=$10.64

Today’s Portfikui at the close on 10/5/2013

Sym Description Qty Underl.
Stock
Days
to Exp
Cost
Basis
Avg
Price
Price Change
(%)
Daily G/L Total G/L
(%)
Market Value
AAPL Apple Inc 1 $437.13 $437.13 $483.03 -$0.38
(-0.08%)
-$0.38 $45.90
(10.50%)
$483.03
ADBE Adobe Systems Inc 5 $243.35 $48.67 $51.57 $0.69
(1.36%)
$3.45 $14.50
(5.96%)
$257.85
AIG American International Group 5 $232.20 $46.44 $49.53 $0.68
(1.39%)
$3.40 $15.45
(6.65%)
$247.65
C Citigroup Inc 4 $203.73 $50.93 $49.14 $0.74
(1.53%)
$2.96 -$7.17
(-3.52%)
$196.56
CSCO Cisco Systems Inc 5 $110.10 $22.02 $23.02 $0.02
(0.07%)
$0.08 $5.00
(4.54%)
$115.10
EBAY Ebay Inc 4 $230.95 $57.74 $55.58 $0.67
(1.22%)
$2.68 -$8.63
(-3.74%)
$222.32
ETN Eaton Corporation Plc 4 $275.59 $68.90 $69.05 $0.82
(1.20%)
$3.28 $0.61
(0.22%)
$276.20
F Ford Motor Co 5 $78.94 $15.79 $17.09 $0.14
(0.83%)
$0.70 $6.51
(8.25%)
$85.45
FB Facebook Inc 3 $71.70 $23.90 $51.04 $1.86
(3.78%)
$5.57 $81.42
(113.56%)
$153.12
HON Honeywell Intl Inc 4 $335.95 $83.99 $82.24 $0.79
(0.97%)
$3.16 -$6.99
(-2.08%)
$328.96
JCI Johnson Controls Inc 7 $300.30 $42.90 $41.14 $0.07
(0.17%)
$0.49 -$12.32
(-4.10%)
$287.98
JNJ Johnson & Johnson 2 $180.94 $90.47 $87.31 $0.73
(0.84%)
$1.46 -$6.32
(-3.49%)
$174.62
JOY Joy Global Inc 4 $217.75 $54.44 $51.93 $0.69
(1.35%)
$2.76 -$10.03
(-4.61%)
$207.72
LOW Lowes Companies Inc 5 $244.95 $48.99 $48.14 $0.21
(0.44%)
$1.05 -$4.25
(-1.74%)
$240.70
MS Morgan Stanley 5 $148.45 $29.69 $26.99 $0.14
(0.52%)
$0.70 -$13.50
(-9.09%)
$134.95
SLB Schlumberger Ltd 1 $84.65 $84.65 $90.01 $0.57
(0.64%)
$0.57 $5.36
(6.33%)
$90.01
TJX Tjx Companies Inc New 4 $227.43 $56.86 $56.35 $0.16
(0.28%)
$0.64 -$2.03
(-0.89%)
$225.40
VALE Vale S A 10 $169.10 $16.91 $15.61 $0.11
(0.71%)
$1.10 -$13.00
(-7.69%)
$156.10
VGK Vanguard Intl Equity Index Fd 3 $159.75 $53.25 $54.55 -$0.03
(-0.05%)
-$0.09 $3.90
(2.44%)
$163.65
XLNX Xilinx Inc 5 $235.60 $47.12 $46.65 $0.19
(0.41%)
$0.95 -$2.35
(-1.00%)
$233.25
Totals $34.53 $92.06 $4,280.62
Open Order – There is an open order on this security.

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