Downgrade Portfolio

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	T	U	V	W	X
1			downgrade portfolio
2															Stock Performance				G	G	L	L
3		Symb	Descpriton	Name	Lot	Qty	Acquired	Sold	Price	Cost	Div	Gain	Return		Price	Cost	Div	Return	O	U	O	U	Hedge Comment

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5	1	bk	Stock	bank of NY	1				$19.10	$22.77	$0.00	-$3.67	-16.12%		$19.10	$22.77	$0.00	-16.12%				1
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7	2	f	Stock	Ford	1				$9.75	$10.18	$0.00	-$0.43	-4.22%
8		f	Cov Call Sep $11	Ford	1				$0.68	$0.33	$0.00	$0.35	3.48%
9		f	Cov Call Nov $11	Ford	1				$0.79	$0.30	$0.00	$0.49	4.83%
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11												$0.42	4.09%		$9.75	$10.18	$0.00	-4.22%	1
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13	3	wm	Put entry aug $30	Waste mgmt	1				$0.70	$0.00	$0.00	$0.70	2.33%
14		wm	stock assigned	Waste mgmt	1				$30.31	$30.00	$0.34	$0.65	2.17%
15		wm	Cov Call Sep $33	Waste mgmt	1		expired	8/23/2011	$0.95	$0.00	$0.00	$0.95	2.96%
16												$2.30	7.84%		$30.31	$29.40	$0.34	4.25%	1
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18	4	xlu	Stock	Util ETF	1				$33.43	$31.76	$0.34	$2.02	6.35%
19		xlu	Cov Call Jan $32	Util ETF	1				$1.23	$1.87	$0.00	-$0.64	-1.99%
20												$1.38	4.52%		$33.43	$31.76	$0.34	6.34%		1
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22	5	ewj	Put entry Aug $9	Japan ETF	1		expired		$0.08	$0.00	$0.00	$0.08	0.91%		$9.46	$9.70	$0.00	-2.47%	1
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25	6	bac	Put entry Sept $7	BAC	1		9/17/2011	8/26/2011	$0.28	$0.00	$0.00	$0.28	4.00%		$7.22	$7.75	$0.00	-6.84%
26		bac	Put entry Oct $6	BAC	1		10/22/2011	8/26/2011	$0.28	$0.00	$0.00	$0.28	4.67%		$6.46	$7.00	$0.00	-7.71%	1
27												$0.56	8.33%
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29	7	xlv	Put entry Jan $29	HC ETF	1				$1.73	$0.39	$0.00	$1.34	4.62%		$33.11	$31.28	$0.00	5.85%		1
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32	8	glw	Put entry Oct $13	Corning	1		expired	8/26/2011	$0.75	$0.00	$0.00	$0.75	5.77%		$13.74	$13.80	$0.00	-0.43%
33	8	glw	Put entry Nov $13	Corning	1		expired	10/25/2011	$0.41	$0.08	$0.00	$0.33	2.50%		$14.27	$13.80	$0.00	3.41%	1
34												$1.08	8.78%
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36	9	xlb	Put entry Dec $31	Material ETF	2				$2.01	$0.54	$0.00	$1.47	16.38%		$31.40	$32.90	$0.00	-4.56%		1
37		xlb	Call Dec $34	Material ETF	2				$0.47	$1.98	$0.00	-$1.51	-76.23%
38		xlb	Covered Call Dec $37	Material ETF	2				$0.69	$0.04	$0.00	$0.65	1630.94%
39												$0.62	2.00%
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46												-$0.43							5	3	0	1
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48														spy	$116.00	$113.00	$0.63	3.21%
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