Portfolio 6/21/2013

 

Symbol Description Qty Price* Price
Change
Market
Value
AAPL

Apple Inc
Apple Inc 1 $413.50 -$3.34 $413.50
AIG

American International Group
American International Group 5 $43.69 -$0.58 $218.45
AMAT

Applied Materials Inc
Applied Materials Inc 5 $15.0750 $0.01 $75.38
CIM

Chimera Investment Corporation
Chimera Investment Corporation 40 $2.92 -$0.03 $116.80
COST

Costco Wholesale Corp-New
Costco Wholesale Corp-New 3 $108.65 $1.09 $325.95
CSCO

Cisco Systems Inc
Cisco Systems Inc 5 $24.4810 $0.05 $122.41
DXJ

Wisdomtree Japan Hedged Equity
Wisdomtree Japan Hedged Equity 5 $45.31 $2.01 $226.55
EBAY

Ebay Inc
Ebay Inc 4 $51.13 $0.39 $204.52
ESV

Ensco Plc New
Ensco Plc New 3 $57.35 $0.28 $172.05
F

Ford Motor Co
Ford Motor Co 8 $15.00 $0.18 $120.00
FB

Facebook Inc
Facebook Inc 5 $24.53 $0.63 $122.65
GE

General Electric Co
General Electric Co 4 $23.36 $0.11 $93.44
GSK

Glaxosmithkline Plc
Glaxosmithkline Plc 4 $49.13 -$0.39 $196.52
JOY

Joy Global Inc
Joy Global Inc 4 $50.30 -$0.82 $201.20
KEY

Keycorp New
Keycorp New 20 $10.54 $0.17 $210.80
PF

Pinnacle Foods Inc
Pinnacle Foods Inc 5 $24.65 -$0.31 $123.25
SWK

Stanley Black & Decker Inc
Stanley Black & Decker Inc 4 $76.00 -$1.16 $304.00
TJX

Tjx Companies Inc New
Tjx Companies Inc New 7 $49.49 $0.52 $346.43
VALE

Vale S A
Vale S A 6 $13.65 $0.04 $81.90
WFC

Wells Fargo & Co
Wells Fargo & Co 4 $40.96 $0.87 $163.84
WY

Weyerhaeuser Co
Weyerhaeuser Co 4 $27.42 $0.39 $109.68
Total Securities $3,949.31

Portfolio at close 6/21/2013

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