Portfolio Market Close 9/21/2012

Entire Portfolio at the market close 9/21/2012   Friday’s Performance

AIG

American International Group

American International Group

33.63
-0.19 (-0.56%)
5 $168.15
BA

Boeing Co

Boeing Co

69.97
0.12 (0.17%)
4 $279.88
BMY

Bristol Myers Squibb Co

Bristol Myers Squibb Co

33.61
0.53 (1.6%)
10 $336.10
BRCM

Broadcom Corp

Broadcom Corp

36.24
0.13 (0.35%)
5 $181.18
CVS

Cvs Caremark Corporation

Cvs Caremark Corporation

47.87
0.06 (0.13%)
4 $191.48
DD

E I Du Pont De Nemours & Co

E I Du Pont De Nemours & Co

51.80
-0.07 (-0.13%)
5 $259.00
DVN

Devon Energy Corporation New

Devon Energy Corporation New

61.13
0.16 (0.26%)
2 $122.26
EMC

Emc Corp-Mass

Emc Corp-Mass

28.02
0.50 (1.82%)
5 $140.10
EMR

Emerson Electric Co

Emerson Electric Co

50.10
-0.32 (-0.63%)
4 $200.40
ETN

Eaton Corp

Eaton Corp

48.13
0.16 (0.33%)
5 $240.65
ETP

Energy Transfer Partners L P

Energy Transfer Partners L P

42.81
1.06 (2.54%)
3 $128.43
FNV

Franco-Nevada Corporation

Franco-Nevada Corporation

60.78
1.39 (2.34%)
5 $303.90
GE

General Electric Co

General Electric Co

22.53
0.10 (0.45%)
7 $157.71
HD

Home Depot Inc

Home Depot Inc

59.42
0.14 (0.24%)
5 $297.10
KEY

Keycorp New

Keycorp New

8.91
-0.07 (-0.78%)
5 $44.55
LRCX

Lam Research Corp

Lam Research Corp

32.91
0.27 (0.83%)
9 $296.19
MCD

Mcdonalds Corp

Mcdonalds Corp

93.71
0.56 (0.6%)
2 $187.42
SLB

Schlumberger Ltd

Schlumberger Ltd

75.02
-0.21 (-0.28%)
2 $150.04
TBF

Proshares Tr

Proshares Tr

29.72
-0.05 (-0.17%)
5 $148.60
TBT

Proshares Ultrashort Barclays

Proshares Ultrashort Barclays

16.28
-0.03 (-0.18%)
10 $162.80
VALE

Vale S A

Vale S A

18.64
-0.46 (-2.41%)
10 $186.40
WFC

Wells Fargo & Co

Wells Fargo & Co

34.97
-0.23 (-0.65%)
5 $174.85
WY

Weyerhaeuser Co

Weyerhaeuser Co

26.53
0.27 (1.03%)
4 $106.12
MRO Call

Mro Oct 20 2012 34.00 Call

MRO Oct 20 2012 34.00 Call

0.07
0.01 (16.67%)
19 $133.00

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