Portfolio at Friday’s Close:
| Account Value | $4,574.98 |
| Money | $217.50 |
| Securities | $4,357.48 |
Holdings
| Symbol | Price* | Qty | Value | |
|---|---|---|---|---|
| ABT
Abbott Laboratories
Abbott Laboratories |
62.32 0.08 (0.13%) |
4 | $249.28 | |
| AIG
American International Group
American International Group |
31.44 0.40 (1.29%) |
10 | $314.40 | |
| BA
Boeing Co
Boeing Co |
71.96 0.59 (0.83%) |
5 | $359.80 | |
| BRCM
Broadcom Corp
Broadcom Corp |
34.38 0.78 (2.32%) |
5 | $171.90 | |
| CAG
Conagra Foods Inc
Conagra Foods Inc |
25.35 0.09 (0.36%) |
5 | $126.75 | |
| CLX
Clorox Co
Clorox Co |
71.14 0.11 (0.15%) |
4 | $284.56 | |
| CVS
Cvs Caremark Corporation
Cvs Caremark Corporation |
45.90 0.51 (1.12%) |
4 | $183.60 | |
| DD
E I Du Pont De Nemours & Co
E I Du Pont De Nemours & Co |
49.96 0.42 (0.85%) |
5 | $249.80 | |
| DVN
Devon Energy Corporation New
Devon Energy Corporation New |
55.50 0.61 (1.11%) |
4 | $222.00 | |
| EBAY
Ebay Inc
Ebay Inc |
42.80 0.97 (2.32%) |
5 | $214.00 | |
| EMC
Emc Corp-Mass
Emc Corp-Mass |
24.71 0.53 (2.19%) |
5 | $123.55 | |
| ESV
Ensco Plc New
Ensco Plc New |
44.04 0.69 (1.59%) |
9 | $396.36 | |
| ETN
Eaton Corp
Eaton Corp |
38.26 0.48 (1.27%) |
7 | $267.82 | |
| ETP
Energy Transfer Partners L P
Energy Transfer Partners L P |
44.85 0.53 (1.2%) |
8 | $358.80 | |
| KFT
Kraft Foods Inc
Kraft Foods Inc |
38.85 0.05 (0.13%) |
5 | $194.25 | |
| LRCX
Lam Research Corp
Lam Research Corp |
37.95 0.15 (0.4%) |
5 | $189.75 | |
| STI
Suntrust Banks Inc
Suntrust Banks Inc |
23.02 0.41 (1.81%) |
5 | $115.10 | |
| WY
Weyerhaeuser Co
Weyerhaeuser Co |
20.69 -0.06 (-0.29%) |
4 | $82.76 | |
| C339501 Call
Chrs Jul 21 2012 7.50 Call
CHRS Jul 21 2012 7.50 Call |
0.05 0.00 (0%) |
2 | $10.00 | |
| GE Call
Ge Jul 21 2012 19.00 Call
GE Jul 21 2012 19.00 Call |
1.08 0.24 (28.57%) |
2 | $216.00 | |
| MRO Call
Mro Oct 20 2012 34.00 Call
MRO Oct 20 2012 34.00 Call |
0.03 0.00 (0%) |
9 | $27.00 |