Portfolio Ends week, Weaker than Indexes

Although the portfolio increased this week by .40%, the averages increased almost 1%.

28-Jun-13
$4,369.38
$17.48
0.40%

Here is the portfolio at the close on Friday 6/28/2013

Symbol Description Qty Price* Price
Change
Market
Value
AAPL

Apple Inc
Apple Inc 1 $396.53 $2.75 $396.53
AIG

American International Group
American International Group 5 $44.70 $0.22 $223.50
AMAT

Applied Materials Inc
Applied Materials Inc 5 $14.92 $0.01 $74.60
CIM

Chimera Investment Corporation
Chimera Investment Corporation 40 $3.00 -$0.01 $120.00
COST

Costco Wholesale Corp-New
Costco Wholesale Corp-New 3 $110.57 -$0.92 $331.71
CSCO

Cisco Systems Inc
Cisco Systems Inc 5 $24.3350 -$0.13 $121.68
DXJ

Wisdomtree Japan Hedged Equity
Wisdomtree Japan Hedged Equity 5 $45.61 $0.57 $228.05
EBAY

Ebay Inc
Ebay Inc 4 $51.72 -$0.42 $206.88
ESV

Ensco Plc New
Ensco Plc New 3 $58.12 -$0.19 $174.36
F

Ford Motor Co
Ford Motor Co 8 $15.47 -$0.18 $123.76
FB

Facebook Inc
Facebook Inc 5 $24.88 $0.22 $124.40
GE

General Electric Co
General Electric Co 4 $23.19 -$0.13 $92.76
GSK

Glaxosmithkline Plc
Glaxosmithkline Plc 4 $49.97 -$0.13 $199.88
JOY

Joy Global Inc
Joy Global Inc 4 $48.53 -$0.91 $194.12
KEY

Keycorp New
Keycorp New 20 $11.04 -$0.04 $220.80
MRK

Merck & Co Inc
Merck & Co Inc 4 $46.45 -$0.83 $185.80
PF

Pinnacle Foods Inc
Pinnacle Foods Inc 5 $24.15 -$0.25 $120.75
SWK

Stanley Black & Decker Inc
Stanley Black & Decker Inc 4 $77.30 -$0.82 $309.20
TJX

Tjx Companies Inc New
Tjx Companies Inc New 7 $50.06 -$0.06 $350.42
VALE

Vale S A
Vale S A 6 $13.15 $0.02 $78.90
WFC

Wells Fargo & Co
Wells Fargo & Co 4 $41.27 -$0.29 $165.08
WY

Weyerhaeuser Co
Weyerhaeuser Co 4 $28.49 $0.29 $113.96
Total Securities $4,157.14
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