All the positions of the Portfolio and how they closed Friday 6/29/2912
Holdings
| Symbol | Price* | Qty | Value | |
|---|---|---|---|---|
| ABT
Abbott Laboratories
Abbott Laboratories |
64.47 1.56 (2.48%) |
4 | $257.88 | |
| AIG
American International Group
American International Group |
32.09 1.25 (4.05%) |
10 | $320.90 | |
| BA
Boeing Co
Boeing Co |
74.30 2.72 (3.8%) |
5 | $371.50 | |
| BRCM
Broadcom Corp
Broadcom Corp |
33.76 1.28 (3.94%) |
5 | $168.80 | |
| CAG
Conagra Foods Inc
Conagra Foods Inc |
25.93 0.40 (1.57%) |
5 | $129.65 | |
| CLX
Clorox Co
Clorox Co |
72.46 0.58 (0.81%) |
4 | $289.84 | |
| CVS
Cvs Caremark Corporation
Cvs Caremark Corporation |
46.73 0.74 (1.61%) |
4 | $186.92 | |
| DD
E I Du Pont De Nemours & Co
E I Du Pont De Nemours & Co |
50.57 0.88 (1.77%) |
5 | $252.85 | |
| DVN
Devon Energy Corporation New
Devon Energy Corporation New |
57.99 1.15 (2.02%) |
4 | $231.96 | |
| EBAY
Ebay Inc
Ebay Inc |
42.01 1.23 (3.02%) |
5 | $210.05 | |
| EMC
Emc Corp-Mass
Emc Corp-Mass |
25.63 1.92 (8.1%) |
5 | $128.15 | |
| ESV
Ensco Plc New
Ensco Plc New |
46.97 2.23 (4.98%) |
9 | $422.73 | |
| ETN
Eaton Corp
Eaton Corp |
39.63 2.15 (5.74%) |
7 | $277.41 | |
| ETP
Energy Transfer Partners L P
Energy Transfer Partners L P |
44.19 0.59 (1.35%) |
8 | $353.52 | |
| KFT
Kraft Foods Inc
Kraft Foods Inc |
38.62 0.92 (2.44%) |
5 | $193.10 | |
| LRCX
Lam Research Corp
Lam Research Corp |
37.74 1.42 (3.91%) |
5 | $188.70 | |
| MOS
Mosaic Company
Mosaic Company |
54.76 0.71 (1.31%) |
3 | $164.28 | |
| STI
Suntrust Banks Inc
Suntrust Banks Inc |
24.23 0.93 (3.99%) |
5 | $121.15 | |
| WY
Weyerhaeuser Co
Weyerhaeuser Co |
22.36 0.70 (3.23%) |
4 | $89.44 | |
| C339501 Call
Chrs Jul 21 2012 7.50 Call
CHRS Jul 21 2012 7.50 Call |
0.05 0.00 (0%) |
2 | $10.00 | |
| MRO Call
Mro Oct 20 2012 34.00 Call
MRO Oct 20 2012 34.00 Call |
0.06 0.00 (0%) |
19 | $114.00 |