Account Value $4,532.98

Money $0.04

Securities $4,532.94

 

Holdings

Symbol Price* Qty Value

AIG

American International Group

 

American International Group 32.83

0.16 (0.49%) 5 $164.15

Boeing Co

 

Boeing Co 73.74

0.59 (0.81%) 2 $147.48

BBBY

Bed Bath & Beyond Inc

 

Bed Bath & Beyond Inc 60.16

1.21 (2.05%) 4 $240.64

BBH

Market Vectors Etf Tr

 

Market Vectors Etf Tr 54.50

0.58 (1.08%) 3 $163.50

BMY

Bristol Myers Squibb Co

 

Bristol Myers Squibb Co 32.62

0.21 (0.65%) 5 $163.10

Broadcom Corp

 

Broadcom Corp 31.58

0.39 (1.25%) 5 $157.90

DD

E I Du Pont De Nemours & Co

 

E I Du Pont De Nemours & Co 43.12

0.70 (1.65%) 5 $215.60

Dollar General Corporation

 

Dollar General Corporation 49.41

1.41 (2.94%) 4 $197.64

Emc Corp-Mass

 

Emc Corp-Mass 24.81

0.46 (1.89%) 5 $124.05

Emerson Electric Co

 

Emerson Electric Co 49.12

0.57 (1.17%) 4 $196.48

Eaton Corp

 

Eaton Corp 51.58

0.85 (1.68%) 5 $257.90

FXI

Ishares Tr Ftse China 25 Index

 

Ishares Tr Ftse China 25 Index 37.46

0.88 (2.41%) 4 $149.84

General Electric Co

 

General Electric Co 21.04

0.36 (1.74%) 7 $147.28

IBM

International Business

 

International Business 193.49

3.20 (1.68%) 2 $386.98

KEY

Keycorp New

 

Keycorp New 8.45

0.16 (1.93%) 25 $211.25

Coca Cola Company

 

Coca Cola Company 37.93

0.54 (1.44%) 4 $151.72

Lam Research Corp

 

Lam Research Corp 35.34

0.84 (2.43%) 5 $176.70

Mondelez International Inc

 

Mondelez International Inc 25.62

0.21 (0.83%) 4 $102.48

News Corporation

 

News Corporation 24.30

0.48 (2.02%) 5 $121.50

Ocwen Financial Corporation

 

Ocwen Financial Corporation 34.54

0.13 (0.38%) 5 $172.70

Starbucks Corp

 

Starbucks Corp 51.19

0.68 (1.35%) 4 $204.76

Schlumberger Ltd

 

Schlumberger Ltd 71.18

0.97 (1.38%) 3 $213.54

SWN

Southwestern Energy Co

 

Southwestern Energy Co 36.60

0.29 (0.8%) 4 $146.40

TBF

Proshares Tr

 

Proshares Tr 28.83

0.02 (0.07%) 5 $144.15

Vale S A

 

Vale S A 17.52

0.28 (1.62%) 10 $175.20