The Friday after Holiday: July 5th End of the Day

Complete Portfolio:

Holdings

Symbol Description Qty Price* Price
Change
Market
Value
AAPL

Apple Inc
Apple Inc 1 $417.42 -$3.38 $417.42
AIG

American International Group
American International Group 5 $45.19 $0.97 $225.95
AMAT

Applied Materials Inc
Applied Materials Inc 5 $15.22 $0.22 $76.10
CIM

Chimera Investment Corporation
Chimera Investment Corporation 40 $2.82 -$0.05 $112.80
COST

Costco Wholesale Corp-New
Costco Wholesale Corp-New 3 $111.76 $0.85 $335.28
CSCO

Cisco Systems Inc
Cisco Systems Inc 5 $24.57 -$0.02 $122.85
DXJ

Wisdomtree Japan Hedged Equity
Wisdomtree Japan Hedged Equity 5 $47.97 $1.03 $239.85
EBAY

Ebay Inc
Ebay Inc 4 $53.85 $0.68 $215.40
ESV

Ensco Plc New
Ensco Plc New 3 $57.83 $1.06 $173.49
F

Ford Motor Co
Ford Motor Co 8 $16.70 $0.27 $133.60
FB

Facebook Inc
Facebook Inc 5 $24.37 -$0.15 $121.85
GE

General Electric Co
General Electric Co 4 $23.24 $0.33 $92.96
GSK

Glaxosmithkline Plc
Glaxosmithkline Plc 4 $51.20 $0.59 $204.80
JOY

Joy Global Inc
Joy Global Inc 4 $48.82 $0.48 $195.28
KEY

Keycorp New
Keycorp New 20 $12.00 $0.57 $240.00
MRK

Merck & Co Inc
Merck & Co Inc 4 $47.16 $0.61 $188.64
PF

Pinnacle Foods Inc
Pinnacle Foods Inc 5 $24.56 $0.16 $122.80
SWK

Stanley Black & Decker Inc
Stanley Black & Decker Inc 4 $79.07 $1.16 $316.28
TJX

Tjx Companies Inc New
Tjx Companies Inc New 7 $50.92 $0.63 $356.44
VALE

Vale S A
Vale S A 6 $12.63 -$0.11 $75.78
WFC

Wells Fargo & Co
Wells Fargo & Co 4 $42.07 $0.85 $168.28
WY

Weyerhaeuser Co
Weyerhaeuser Co 4 $28.31 -$0.15 $113.24 Power Menu
Total Securities $4,249.09

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