Portfolio at the Close

Account Value $4,742.17
Money $17.72
Securities $4,724.45

Holdings

Symbol Price* Qty Value
AIG

American International Group

American International Group

34.47
0.71 (2.1%)
5 $172.35
BMY

Bristol Myers Squibb Co

Bristol Myers Squibb Co

32.57
0.42 (1.31%)
5 $162.85
BRCM

Broadcom Corp

Broadcom Corp

35.35
0.14 (0.4%)
5 $176.75
CVS

Cvs Caremark Corporation

Cvs Caremark Corporation

45.56
0.21 (0.46%)
4 $182.24
DD

E I Du Pont De Nemours & Co

E I Du Pont De Nemours & Co

50.35
0.11 (0.22%)
5 $251.75
DIS

Walt Disney Co

Walt Disney Co

49.56
0.39 (0.79%)
5 $247.80
DVN

Devon Energy Corporation New

Devon Energy Corporation New

61.04
0.52 (0.86%)
4 $244.16
EMC

Emc Corp-Mass

Emc Corp-Mass

26.68
0.70 (2.69%)
5 $133.40
EMR

Emerson Electric Co

Emerson Electric Co

51.72
0.25 (0.49%)
4 $206.88
ETN

Eaton Corp

Eaton Corp

46.44
0.67 (1.46%)
5 $232.20
ETP

Energy Transfer Partners L P

Energy Transfer Partners L P

42.20
-0.08 (-0.19%)
8 $337.60
GE

General Electric Co

General Electric Co

20.80
0.16 (0.78%)
7 $145.60
GIS

General Mills Inc

General Mills Inc

39.04
0.71 (1.85%)
5 $195.20
ITC

Itc Holdings Corp

Itc Holdings Corp

72.34
0.70 (0.98%)
5 $361.70
LRCX

Lam Research Corp

Lam Research Corp

34.62
0.07 (0.2%)
5 $173.10
MCD

Mcdonalds Corp

Mcdonalds Corp

88.92
0.67 (0.76%)
4 $355.68
PSTI

Pluristem Therapeutics Inc

Pluristem Therapeutics Inc

4.08
-0.08 (-1.92%)
25 $102.00
S

Sprint Nextel Corporation

Sprint Nextel Corporation

4.89
0.11 (2.3%)
20 $97.80
SLB

Schlumberger Ltd

Schlumberger Ltd

74.59
0.40 (0.54%)
4 $298.36
STI

Suntrust Banks Inc

Suntrust Banks Inc

25.10
0.19 (0.76%)
4 $100.40
TBT

Proshares Ultrashort Barclays

Proshares Ultrashort Barclays

15.59
0.03 (0.19%)
10 $155.90
VALE

Vale S A

Vale S A

17.01
-0.16 (-0.93%)
5 $85.05
WFC

Wells Fargo & Co

Wells Fargo & Co

34.04
0.12 (0.35%)
5 $170.20
WY

Weyerhaeuser Co

Weyerhaeuser Co

24.37
-0.25 (-1.02%)
4 $97.48
MRO Call

Mro Oct 20 2012 34.00 Call

MRO Oct 20 2012 34.00 Call

0.02
0.00 (0%)
19 $38.00

Leave a Reply

Your email address will not be published. Required fields are marked *