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