Portfolio at Friday’s Close

Balances

Account Value $4,498.67
Money $187.73
Securities $4,310.94

Holdings

Symbol Price* Qty Value
AIG

American International Group

American International Group

32.68
-2.52 (-7.16%)
5 $163.40
BA

Boeing Co

Boeing Co

70.05
-0.74 (-1.05%)
4 $280.20
BBBY

Bed Bath & Beyond Inc

Bed Bath & Beyond Inc

57.10
-0.62 (-1.07%)
4 $228.40
BMY

Bristol Myers Squibb Co

Bristol Myers Squibb Co

33.18
-0.30 (-0.9%)
5 $165.90
BRCM

Broadcom Corp

Broadcom Corp

31.45
-0.59 (-1.84%)
5 $157.25
DD

E I Du Pont De Nemours & Co

E I Du Pont De Nemours & Co

44.15
-0.85 (-1.89%)
5 $220.75
DG

Dollar General Corporation

Dollar General Corporation

47.77
-0.73 (-1.51%)
4 $191.08
EMC

Emc Corp-Mass

Emc Corp-Mass

24.98
-0.23 (-0.91%)
5 $124.90
EMR

Emerson Electric Co

Emerson Electric Co

49.81
-0.57 (-1.13%)
4 $199.24
ETN

Eaton Corp

Eaton Corp

49.20
-0.39 (-0.79%)
5 $246.00
FXI

Ishares Tr Ftse China 25 Index

Ishares Tr Ftse China 25 Index

37.46
-0.29 (-0.77%)
4 $149.84
GE

General Electric Co

General Electric Co

21.31
-0.03 (-0.14%)
7 $149.17
IBM

International Business

International Business

193.43
-3.72 (-1.89%)
2 $386.86
KEY

Keycorp New

Keycorp New

8.37
-0.13 (-1.53%)
25 $209.25
KO

Coca Cola Company

Coca Cola Company

37.08
-0.25 (-0.67%)
4 $148.32
LRCX

Lam Research Corp

Lam Research Corp

36.06
-0.86 (-2.33%)
5 $180.30
MDLZ

Mondelez International Inc

Mondelez International Inc

26.28
-0.52 (-1.94%)
4 $105.12
NWSA

News Corporation

News Corporation

23.89
-0.37 (-1.53%)
5 $119.45
SBUX

Starbucks Corp

Starbucks Corp

50.84
4.22 (9.05%)
4 $203.36
SLB

Schlumberger Ltd

Schlumberger Ltd

68.77
-1.38 (-1.97%)
3 $206.31
SWN

Southwestern Energy Co

Southwestern Energy Co

35.91
0.31 (0.87%)
4 $143.64
TBF

Proshares Tr

Proshares Tr

29.34
0.02 (0.07%)
5 $146.70
VALE

Vale S A

Vale S A

18.55
-0.31 (-1.64%)
10 $185.50

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