portfolio at close Friday

Account Value $4,784.29
Money $121.90
Securities $4,662.39

Holdings

Symbol Price* Qty Value
ABT

Abbott Laboratories

Abbott Laboratories

66.39
0.00 (0%)
2 $132.78
AIG

American International Group

American International Group

31.57
0.00 (0%)
10 $315.70
BMY

Bristol Myers Squibb Co

Bristol Myers Squibb Co

36.05
0.00 (0%)
5 $180.25
BRCM

Broadcom Corp

Broadcom Corp

33.72
0.00 (0%)
5 $168.60
CLX

Clorox Co

Clorox Co

73.12
0.00 (0%)
4 $292.48
CVS

Cvs Caremark Corporation

Cvs Caremark Corporation

44.94
0.00 (0%)
4 $179.76
DD

E I Du Pont De Nemours & Co

E I Du Pont De Nemours & Co

49.71
0.00 (0%)
5 $248.55
DIS

Walt Disney Co

Walt Disney Co

49.94
0.00 (0%)
5 $249.68
DVN

Devon Energy Corporation New

Devon Energy Corporation New

58.88
0.00 (0%)
4 $235.52
EMC

Emc Corp-Mass

Emc Corp-Mass

26.55
0.00 (0%)
5 $132.75
ETN

Eaton Corp

Eaton Corp

44.05
0.00 (0%)
7 $308.35
ETP

Energy Transfer Partners L P

Energy Transfer Partners L P

45.46
0.00 (0%)
8 $363.68
GIS

General Mills Inc

General Mills Inc

38.52
0.00 (0%)
5 $192.60
KFT

Kraft Foods Inc

Kraft Foods Inc

39.42
0.00 (0%)
5 $197.08
LRCX

Lam Research Corp

Lam Research Corp

34.14
0.00 (0%)
5 $170.70
MCD

Mcdonalds Corp

Mcdonalds Corp

89.19
0.00 (0%)
4 $356.76
NKE

Nike Inc-Cl B

Nike Inc-Cl B

97.03
0.00 (0%)
3 $291.09
S

Sprint Nextel Corporation

Sprint Nextel Corporation

4.31
0.00 (0%)
25 $107.75
SLB

Schlumberger Ltd

Schlumberger Ltd

72.96
0.00 (0%)
4 $291.84
STI

Suntrust Banks Inc

Suntrust Banks Inc

23.78
0.00 (0%)
4 $95.12
WY

Weyerhaeuser Co

Weyerhaeuser Co

23.59
0.00 (0%)
4 $94.36
MRO Call

Mro Oct 20 2012 34.00 Call

MRO Oct 20 2012 34.00 Call

0.03
0.00 (0%)
19 $57.00

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