Portfolio at the Close Nov 9, 2012

Portfolio Nov 9, 2012

Symbol Price* Qty Value
AIG

American International Group

American International Group

32.17
0.76 (2.42%)
5 $160.85
BA

Boeing Co

Boeing Co

73.25
2.27 (3.2%)
4 $293.00
BBBY

Bed Bath & Beyond Inc

Bed Bath & Beyond Inc

57.08
-0.72 (-1.25%)
4 $228.32
BMY

Bristol Myers Squibb Co

Bristol Myers Squibb Co

32.23
0.11 (0.34%)
5 $161.15
BRCM

Broadcom Corp

Broadcom Corp

30.61
-0.01 (-0.03%)
5 $153.05
DD

E I Du Pont De Nemours & Co

E I Du Pont De Nemours & Co

43.34
0.08 (0.18%)
5 $216.70
DG

Dollar General Corporation

Dollar General Corporation

46.99
-1.13 (-2.35%)
4 $187.96
EMC

Emc Corp-Mass

Emc Corp-Mass

24.22
0.05 (0.21%)
5 $121.10
EMR

Emerson Electric Co

Emerson Electric Co

50.15
0.37 (0.74%)
4 $200.60
ETN

Eaton Corp

Eaton Corp

49.05
0.17 (0.35%)
5 $245.25
FXI

Ishares Tr Ftse China 25 Index

Ishares Tr Ftse China 25 Index

36.46
-0.06 (-0.16%)
4 $145.84
GE

General Electric Co

General Electric Co

21.00
0.11 (0.53%)
7 $147.00
IBM

International Business

International Business

189.64
-0.46 (-0.24%)
2 $379.28
KEY

Keycorp New

Keycorp New

8.29
0.04 (0.48%)
25 $207.25
KO

Coca Cola Company

Coca Cola Company

36.29
-0.07 (-0.19%)
4 $145.16
LRCX

Lam Research Corp

Lam Research Corp

36.43
0.49 (1.36%)
5 $182.15
MDLZ

Mondelez International Inc

Mondelez International Inc

26.02
-0.09 (-0.34%)
4 $104.08
NWSA

News Corporation

News Corporation

24.42
0.06 (0.25%)
5 $122.10
OCN

Ocwen Financial Corporation

Ocwen Financial Corporation

35.28
-0.09 (-0.25%)
5 $176.40
SBUX

Starbucks Corp

Starbucks Corp

50.96
0.10 (0.2%)
4 $203.84
SLB

Schlumberger Ltd

Schlumberger Ltd

68.37
0.60 (0.89%)
3 $205.11
SWN

Southwestern Energy Co

Southwestern Energy Co

34.20
0.04 (0.12%)
4 $136.80
TBF

Proshares Tr

Proshares Tr

28.43
-0.03 (-0.11%)
5 $142.15
VALE

Vale S A

Vale S A

18.10
-0.05 (-0.28%)
10 $181.00

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