The Portfolio lost 41 cents during this volatile week, greatly outperforming all the other Indexes. Here is the Portfolio as it stood at the close today:
| Symbol | Description | Qty | Price* | Price Change |
Market Value |
|
|---|---|---|---|---|---|---|
| AAPL
Apple Inc
|
Apple Inc | 1 | $502.33 | $4.42 | $502.33 | |
| ADBE
Adobe Systems Inc
|
Adobe Systems Inc | 5 | $45.40 | -$0.47 | $227.00 | |
| AIG
American International Group
|
American International Group | 5 | $47.10 | $0.06 | $235.50 | |
| AMAT
Applied Materials Inc
|
Applied Materials Inc | 5 | $15.62 | $0.30 | $78.10 | |
| APC
Anadarko Petroleum Corp
|
Anadarko Petroleum Corp | 4 | $91.52 | $2.32 | $366.08 | |
| CSCO
Cisco Systems Inc
|
Cisco Systems Inc | 5 | $24.27 | -$0.22 | $121.35 | |
| DXJ
Wisdomtree Japan Hedged Equity
|
Wisdomtree Japan Hedged Equity | 3 | $45.67 | $0.13 | $137.01 | |
| EBAY
Ebay Inc
|
Ebay Inc | 4 | $52.92 | -$0.26 | $211.68 | |
| ESV
Ensco Plc New
|
Ensco Plc New | 3 | $56.01 | -$1.05 | $168.03 | |
| ETN
Eaton Corporation Plc
|
Eaton Corporation Plc | 4 | $65.44 | $0.20 | $261.76 | |
| F
Ford Motor Co
|
Ford Motor Co | 8 | $16.30 | -$0.13 | $130.40 | |
| FB
Facebook Inc
|
Facebook Inc | 3 | $37.08 | $0.52 | $111.24 | |
| GE
General Electric Co
|
General Electric Co | 4 | $23.95 | -$0.05 | $95.80 | |
| GPS
Gap Inc
|
Gap Inc | 3 | $43.12 | -$0.39 | $129.36 | |
| HON
Honeywell Intl Inc
|
Honeywell Intl Inc | 4 | $81.96 | $0.36 | $327.84 | |
| JOY
Joy Global Inc
|
Joy Global Inc | 4 | $52.26 | -$0.42 | $209.04 | |
| KEY
Keycorp New
|
Keycorp New | 5 | $12.16 | $0.08 | $60.80 | |
| MRK
Merck & Co Inc
|
Merck & Co Inc | 4 | $47.70 | -$0.27 | $190.80 | |
| NWBI
Northwest Bancshares Inc Md
|
Northwest Bancshares Inc Md | 5 | $13.67 | $0.02 | $68.35 | |
| RDN
Radian Group Inc
|
Radian Group Inc | 5 | $13.06 | $0.07 | $65.30 | |
| RESI
Altisource Residential
|
Altisource Residential | 5 | $19.19 | $0.01 | $95.95 | |
| SLB
Schlumberger Ltd
|
Schlumberger Ltd | 3 | $81.92 | -$0.07 | $245.76 | |
| VALE
Vale S A
|
Vale S A | 6 | $15.37 | -$0.31 | $92.22 | |
| VGK
Vanguard Intl Equity Index Fd
|
Vanguard Intl Equity Index Fd | 3 | $53.09 | $0.14 | $159.27 | |
| WFC
Wells Fargo & Co
|
Wells Fargo & Co | 4 | $42.75 | -$0.24 | $171.00 | |
| Total Securities | $4,461.97 | |||||
