Portfolio Out-Paced the Market Indexes

The Portfolio far out-paced the Market Indexes all week:

Monday Tues Wednesday Thursday Friday
6/11/2012 6/12/2012 6/13/2012 6/14/2012 6/15/2012
$4,466.06 $4,503.59 $4,476.53 $4,565.03 $4,623.65
$49.85 $37.53 ($27.06) $88.50 $58.62
1.13% 0.84% -0.60% 1.98% 1.28%

This is the action of each position today:

Symbol Price* Qty Value
ABT

Abbott Laboratories

Abbott Laboratories

62.50
0.36 (0.58%)
4 $250.00
AIG

American International Group

American International Group

31.48
0.45 (1.45%)
10 $314.80
BA

Boeing Co

Boeing Co

71.99
0.14 (0.19%)
5 $359.95
BRCM

Broadcom Corp

Broadcom Corp

34.28
0.39 (1.15%)
5 $171.40
CVS

Cvs Caremark Corporation

Cvs Caremark Corporation

45.65
-0.16 (-0.35%)
4 $182.60
DD

E I Du Pont De Nemours & Co

E I Du Pont De Nemours & Co

50.24
0.69 (1.39%)
5 $251.20
EBAY

Ebay Inc

Ebay Inc

40.67
0.54 (1.35%)
5 $203.35
EMC

Emc Corp-Mass

Emc Corp-Mass

24.70
0.72 (3%)
5 $123.50
ESV

Ensco Plc New

Ensco Plc New

43.85
0.52 (1.2%)
9 $394.65
ETN

Eaton Corp

Eaton Corp

39.84
0.36 (0.91%)
7 $278.88
ETP

Energy Transfer Partners L P

Energy Transfer Partners L P

43.61
-0.05 (-0.11%)
8 $348.88
KFT

Kraft Foods Inc

Kraft Foods Inc

38.64
-0.08 (-0.21%)
5 $193.20
LRCX

Lam Research Corp

Lam Research Corp

37.76
1.23 (3.37%)
5 $188.80
STI

Suntrust Banks Inc

Suntrust Banks Inc

22.43
0.30 (1.36%)
5 $112.15
WY

Weyerhaeuser Co

Weyerhaeuser Co

20.79
0.21 (1.02%)
4 $83.16
CHRS Call

Chrs Jul 21 2012 7.50 Call

CHRS Jul 21 2012 7.50 Call

0.05
0.00 (0%)
2 $10.00
GE Call

Ge Jul 21 2012 19.00 Call

GE Jul 21 2012 19.00 Call

1.15
0.15 (15%)
2 $230.00
MRO Call

Mro Oct 20 2012 34.00 Call

MRO Oct 20 2012 34.00 Call

0.07
0.00 (0%)
9 $63.00
OCN Call

Ocn Oct 20 2012 15.00 Call

OCN Oct 20 2012 15.00 Call

3.00
-0.04 (-1.32%)
1 $300.00

 

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