Portfolio: Today’s Close

Balances and Positions as of today’s close:

Account Value $4,806.82
Money $254.78
Securities $4,552.04

Holdings

Symbol Price* Qty Value
AIG

American International Group

American International Group

33.99
-0.23 (-0.67%)
5 $169.95
BA

Boeing Co

Boeing Co

72.89
0.07 (0.1%)
4 $291.56
BMY

Bristol Myers Squibb Co

Bristol Myers Squibb Co

33.30
-0.20 (-0.6%)
5 $166.50
BRCM

Broadcom Corp

Broadcom Corp

36.11
-0.01 (-0.02%)
5 $180.56
CVS

Cvs Caremark Corporation

Cvs Caremark Corporation

46.06
-0.44 (-0.95%)
4 $184.24
DD

E I Du Pont De Nemours & Co

E I Du Pont De Nemours & Co

50.56
0.71 (1.42%)
5 $252.80
DIS

Walt Disney Co

Walt Disney Co

51.74
-0.12 (-0.23%)
2 $103.48
DVN

Devon Energy Corporation New

Devon Energy Corporation New

59.34
0.94 (1.61%)
4 $237.36
EMC

Emc Corp-Mass

Emc Corp-Mass

27.70
0.19 (0.69%)
5 $138.50
EMR

Emerson Electric Co

Emerson Electric Co

49.80
-0.18 (-0.36%)
4 $199.20
ETN

Eaton Corp

Eaton Corp

47.43
1.33 (2.89%)
5 $237.15
ETP

Energy Transfer Partners L P

Energy Transfer Partners L P

43.83
0.23 (0.53%)
8 $350.64
GE

General Electric Co

General Electric Co

21.59
0.28 (1.31%)
7 $151.13
GIS

General Mills Inc

General Mills Inc

39.24
-0.08 (-0.2%)
5 $196.20
LRCX

Lam Research Corp

Lam Research Corp

34.72
0.43 (1.25%)
5 $173.60
MCD

Mcdonalds Corp

Mcdonalds Corp

91.02
0.35 (0.39%)
4 $364.08
S

Sprint Nextel Corporation

Sprint Nextel Corporation

5.03
0.07 (1.41%)
20 $100.60
SLB

Schlumberger Ltd

Schlumberger Ltd

73.17
0.71 (0.98%)
2 $146.34
STI

Suntrust Banks Inc

Suntrust Banks Inc

27.50
0.82 (3.07%)
4 $110.00
TBF

Proshares Tr

Proshares Tr

29.19
0.15 (0.52%)
5 $145.95
TBT

Proshares Ultrashort Barclays

Proshares Ultrashort Barclays

15.71
0.17 (1.09%)
10 $157.10
VALE

Vale S A

Vale S A

18.03
1.14 (6.75%)
10 $180.30
WFC

Wells Fargo & Co

Wells Fargo & Co

35.00
0.16 (0.46%)
5 $175.00
WY

Weyerhaeuser Co

Weyerhaeuser Co

25.45
-0.05 (-0.2%)
4 $101.80
MRO Call

Mro Oct 20 2012 34.00 Call

MRO Oct 20 2012 34.00 Call

0.02
0.00 (0%)
19 $38.00

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