Portfolio at the Close November 16, 2012
| Symbol | Price* | Qty | Value | |
|---|---|---|---|---|
| AIG
American International Group
American International Group |
31.80 0.56 (1.79%) |
5 | $159.00 | |
| BA
Boeing Co
Boeing Co |
70.77 -0.27 (-0.38%) |
2 | $141.54 | |
| BBBY
Bed Bath & Beyond Inc
Bed Bath & Beyond Inc |
56.40 -0.60 (-1.05%) |
4 | $225.60 | |
| BBH
Market Vectors Etf Tr
Market Vectors Etf Tr |
52.11 1.17 (2.3%) |
3 | $156.33 | |
| BMY
Bristol Myers Squibb Co
Bristol Myers Squibb Co |
31.71 0.90 (2.92%) |
5 | $158.55 | |
| BRCM
Broadcom Corp
Broadcom Corp |
30.47 0.18 (0.59%) |
5 | $152.35 | |
| DD
E I Du Pont De Nemours & Co
E I Du Pont De Nemours & Co |
41.95 -0.15 (-0.36%) |
5 | $209.75 | |
| DG
Dollar General Corporation
Dollar General Corporation |
48.70 0.74 (1.54%) |
4 | $194.80 | |
| EMC
Emc Corp-Mass
Emc Corp-Mass |
23.56 0.00 (0%) |
5 | $117.80 | |
| EMR
Emerson Electric Co
Emerson Electric Co |
48.19 0.05 (0.1%) |
4 | $192.76 | |
| ETN
Eaton Corp
Eaton Corp |
48.94 0.68 (1.41%) |
5 | $244.70 | |
| FXI
Ishares Tr Ftse China 25 Index
Ishares Tr Ftse China 25 Index |
35.77 0.06 (0.17%) |
4 | $143.08 | |
| GE
General Electric Co
General Electric Co |
20.15 0.09 (0.45%) |
7 | $141.05 | |
| IBM
International Business
International Business |
186.94 1.09 (0.59%) |
2 | $373.88 | |
| KEY
Keycorp New
Keycorp New |
8.03 0.02 (0.25%) |
25 | $200.75 | |
| KO
Coca Cola Company
Coca Cola Company |
36.56 0.13 (0.36%) |
4 | $146.24 | |
| LRCX
Lam Research Corp
Lam Research Corp |
34.52 -0.10 (-0.29%) |
5 | $172.60 | |
| MDLZ
Mondelez International Inc
Mondelez International Inc |
25.56 0.45 (1.8%) |
4 | $102.24 | |
| NWSA
News Corporation
News Corporation |
23.29 0.17 (0.73%) |
5 | $116.45 | |
| OCN
Ocwen Financial Corporation
Ocwen Financial Corporation |
34.21 0.95 (2.86%) |
5 | $171.05 | |
| SBUX
Starbucks Corp
Starbucks Corp |
48.76 0.33 (0.68%) |
4 | $195.04 | |
| SLB
Schlumberger Ltd
Schlumberger Ltd |
68.22 -0.94 (-1.36%) |
3 | $204.66 | |
| SWN
Southwestern Energy Co
Southwestern Energy Co |
35.64 1.25 (3.63%) |
4 | $142.56 | |
| TBF
Proshares Tr
Proshares Tr |
28.34 0.05 (0.18%) |
5 | $141.70 | |
| VALE
Vale S A
Vale S A |
17.11 -0.19 (-1.1%) |
10 | $171.10 |