Portfolio at the close Today 4/5/2013

Symbol Description Qty Price* Price
Change
Market
Value
AAPL

Apple Inc
Apple Inc 1 $423.20 -$4.52 $423.20
ABT

Abbott Laboratories
Abbott Laboratories 5 $36.32 -$0.33 $181.60
ADT

Adt Corporation
Adt Corporation 4 $46.32 $1.49 $185.28
CBI

Chicago Bridge & Iron Co Nv
Chicago Bridge & Iron Co Nv 3 $57.97 $0.57 $173.91
CIM

Chimera Investment Corporation
Chimera Investment Corporation 50 $3.17 $0.00 $158.50
CSCO

Cisco Systems Inc
Cisco Systems Inc 5 $20.61 -$0.43 $103.05
EMC

Emc Corp-Mass
Emc Corp-Mass 5 $23.08 -$0.37 $115.40
EWW

Ishares Msci Mexico
Ishares Msci Mexico 3 $73.87 $0.37 $221.61
FB

Facebook Inc
Facebook Inc 4 $27.39 $0.32 $109.56
FTNT

Fortinet Inc
Fortinet Inc 5 $21.97 -$0.34 $109.85
HIG

Hartford Financial Services
Hartford Financial Services 12 $25.17 -$0.68 $302.04
KEY

Keycorp New

Open Order

Keycorp New 25 $9.66 -$0.05 $241.50
LNCO

Linn Co Llc
Linn Co Llc 5 $39.75 $0.15 $198.75
MRK

Merck & Co Inc
Merck & Co Inc 5 $45.13 -$0.19 $225.65
ORCL

Oracle Corp
Oracle Corp 5 $32.03 -$0.34 $160.15
OXY

Occidental Pete Corp
Occidental Pete Corp 4 $81.85 $0.03 $327.40
PF

Pinnacle Foods Inc
Pinnacle Foods Inc 5 $24.48 $0.29 $122.40
QLIK

Qlik Technologies Inc
Qlik Technologies Inc 5 $23.99 -$0.71 $119.95
STI

Suntrust Banks Inc
Suntrust Banks Inc 9 $28.04 $0.63 $252.36
TJX

Tjx Companies Inc New
Tjx Companies Inc New 4 $47.12 -$0.27 $188.48
TKR

Timken Co
Timken Co 4 $53.10 -$0.20 $212.40
UTX

United Technologies Corp
United Technologies Corp 3 $92.64 -$0.52 $277.92
WY

Weyerhaeuser Co
Weyerhaeuser Co 4 $31.16 -$0.06 $124.64
Total Securities $4,535.60

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