AA

Alcoa Inc

Alcoa Inc

11.34

0.98 (9.46%)

35

$396.90

BRCM

Broadcom Corp Cl A

Broadcom Corp Cl A

37.01

1.26 (3.52%)

10

$370.10

DD

Du Pont E I De Nemours & Co

Du Pont E I De Nemours & Co

48.73

2.63 (5.7%)

10

$487.30

DE

Deere & Co

Deere & Co

77.74

3.81 (5.15%)

10

$777.40

ESRX

Express Scripts Inc

Express Scripts Inc

45.76

2.10 (4.81%)

10

$457.60

ESV

Ensco Plc

Ensco Plc

52.08

2.21 (4.43%)

5

$260.40

FCX

Freept Mcmoran Copper & Gold B

Freept Mcmoran Copper & Gold B

42.75

3.45 (8.78%)

10

$427.50

FLR

Fluor Corporation

Fluor Corporation

60.02

3.38 (5.97%)

8

$480.16

GG

Goldcorp Inc

Goldcorp Inc

48.24

0.75 (1.58%)

10

$482.40

HNZ

Heinz H J Co

Heinz H J Co

54.17

0.96 (1.8%)

5

$270.85

IAU

Ishares Gold Trust

Ishares Gold Trust

16.99

0.21 (1.25%)

5

$84.95

JCI

Johnson Controls Inc

Johnson Controls Inc

33.25

0.65 (1.99%)

15

$498.75

NLY

Annaly Mortgage Management

Annaly Mortgage Management

16.91

0.24 (1.44%)

40

$676.40

ORCL

Oracle Systems Corporation

Oracle Systems Corporation

33.66

1.26 (3.89%)

10

$336.60

SLB

Schlumberger Ltd

Schlumberger Ltd

75.77

5.93 (8.49%)

5

$378.85

SNY

Sanofi-Synthelabo Sa – Adr

Sanofi-Synthelabo Sa – Adr

37.48

2.06 (5.82%)

15

$562.20

T

At&t Inc

At&t Inc

29.47

0.72 (2.5%)

15

$442.05

TJX

Tjx Companies, Inc. Common New

Tjx Companies, Inc. Common New

60.81

2.27 (3.88%)

9

$547.29

UN

Unilever Nv Ny Shares

Unilever Nv Ny Shares

34.77

0.63 (1.85%)

18

$625.86

UPS

United Parcel Service Cl B

United Parcel Service Cl B

71.55

2.17 (3.13%)

5

$357.75

USB

Us Bancorp

Us Bancorp

26.22

0.73 (2.86%)

20

$524.40

VIA’B

Viacom Inc Class B

Viacom Inc Class B

45.59

1.60 (3.64%)

10

$455.90

WY

Weyerhaeuser Co

Weyerhaeuser Co

17.94

0.85 (4.97%)

5

$89.70

C Call

C1 Jan 19 2013 1.50 Call

C1 Jan 19 2013 1.50 Call

2.00

0.77 (62.6%)

1

$200.00

CLX Call

Clx Jan 21 2012 77.50 Call

CLX Jan 21 2012 77.50 Call

0.15

-0.15 (-50%)

2

$30.00

EMC Call

Emc Jan 21 2012 22.50 Call

EMC Jan 21 2012 22.50 Call

2.93

0.63 (27.39%)

4

$1,172.00

EWJ Call

Ewj Jan 19 2013 7.00 Call

EWJ Jan 19 2013 7.00 Call

2.70

0.00 (0%)

1

$270.00

GE Call

Ge Jan 21 2012 16.00 Call

GE Jan 21 2012 16.00 Call

1.83

0.57 (45.24%)

1

$183.00

GM Call

Gm Jan 21 2012 35.00 Call

GM Jan 21 2012 35.00 Call

0.08

0.04 (100%)

20

$160.00

HBAN Call

Hban Jan 21 2012 2.50 Call

HBAN Jan 21 2012 2.50 Call

2.39

0.00 (0%)

1

$239.00

JNPR Call

Jnpr Jan 21 2012 30.00 Call

JNPR Jan 21 2012 30.00 Call

0.60

0.19 (46.34%)

25

$1,500.00

MITK Call

Mitk Apr 21 2012 7.50 Call

MITK Apr 21 2012 7.50 Call

3.79

-1.21 (-24.2%)

1

$379.00