Portfolio Performance vs SPY
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ABCDEFGHIJKLMNOPQRS
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DONE
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ML/BOAALL P&S through 11/23/2011
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ML/BOAALL Dividends through 11/23/2011
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ZeccoPurchase and Sales 2009
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ZeccoPurchase and Sales 2010
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ZeccoP&S 1/1/2011 -- 11/23/2011
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ZeccoP&S 2008; NEED TO DO 1-3 OF 6
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FirstradeAll Current Full Share Holdings, Except PM
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FirstradeReinvested dividends on Current Holdings, Except Old PM
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XOMAll through 1/17/2012
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UNP/BDX/LMTAll through 1/17/2012
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Old PMNEED TO DO
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Evaluation date:TODAY
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Value of S&P on evaluation date:210.5spy
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Stocks still held in portfolio
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Stock symbol# of sharesPurchase priceDate of purchaseBuy CommissionCost basisPrice on date of evaluationMarket valueCurrent PESPY closing price on date of purchaseEquivalent # of sharesMarket value
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AAPL2365.437/18/20116.95737.81121.3242.6014.01130.615.6491,189.11
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AAPL2391.498/31/20116.95789.93121.3242.6014.01122.226.4631,360.50
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BRK.B973.188/3/20114.95663.57143.111,287.9915126.175.2591,107.09
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BRK.B873.436/15/20110.00587.44143.111,144.8815127.024.625973.52
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BRK.B667.478/8/20116.95411.77143.11858.6615112.263.668772.11
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BRK.B573.425/20/20104.50371.60143.11715.5515133.612.781585.45
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AMZN2201.310/26/20116.95409.55536.151,072.30#N/A124.33.295693.57
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AMZN3179.421/12/20116.95545.21536.151,608.45#N/A
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349705.06
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,174.04
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342493.10
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735575.77
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MO0.2113627.489110/11/20110.005.8154.3811.4921.04119.70.04910.22
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MO0.1969626.967/11/20110.005.3154.3810.7121.04125.750.0428.89
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MO0.1966226.59964/11/20110.005.2354.3810.6921.04132.460.0398.31
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MO0.2114224.35941/10/20110.005.1554.3811.5021.04125.750.0418.62
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MO0.2071124.4810/12/20100.005.0754.3811.2621.04116.650.0439.15
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MO0.2149521.47/9/20100.004.6054.3811.6921.04109.960.0428.81
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MO0.216920.8394/9/20100.004.5254.3811.8021.04119.550.0387.96
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MO0.21320.29031/10/20100.004.3254.3811.5821.04114.570.0387.94
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MO0.2351810/9/20090.004.2354.3812.7821.04107.260.0398.30
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MO0.23716.497/10/20090.003.9154.3812.8921.0487.960.0449.35
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MO0.23216.514/13/20090.003.8354.3812.6221.0485.830.0459.39
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MO1215.492/18/20096.95192.8354.38652.5621.0479.032.440513.61
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PM0.3590765.66910/11/20110.0023.5885.5330.7117.89119.70.19741.47
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PM0.279569.487/11/20110.0019.4285.5323.9117.89125.750.15432.51
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PM0.2882466.7494/11/20110.0019.2485.5324.6517.89132.460.14530.57
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PM0.3403255.8891/10/20110.0019.0285.5329.1117.89125.750.15131.84
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PM0.3316956.7110/8/20100.0018.8185.5328.3717.89116.540.16133.98
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PM0.3450148.817/9/20100.0016.8485.5329.5117.89107.960.15632.83
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PM0.3172852.5094/9/20100.0016.6685.5327.1417.89119.550.13929.33
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PM246.992/10/20106.95100.9385.53171.0617.89107.010.943198.54
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PM0.29750.8910/9/20090.0015.1185.5325.4017.89107.260.14129.66
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PM0.3243.467/10/20090.0013.9185.5327.3717.8987.960.15833.28
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PM0.35638.54/9/20090.0013.7185.5330.4517.8985.810.16033.62
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PM0.315431/9/20090.0013.5585.5326.9417.8989.090.15232.00
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160454.64
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WMT0.1998151.359/6/20110.0010.2671.9814.3814.73116.990.08818.46
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WMT0.1888153.976/6/20110.0010.1971.9813.5914.73129.040.07916.62
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WMT0.1921452.6694/4/20110.0010.1271.9813.8314.73133.260.07615.99
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WMT0.1533754.3781/3/20110.008.3471.9811.0414.73127.050.06613.82
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WMT0.158752.2389/7/20100.008.2971.9811.4214.73109.640.07615.92
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WMT150.716/23/20106.9557.6671.9871.9814.73109.230.528111.12
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WMT0.1556351.0196/1/20100.007.9471.9811.2014.73107.530.07415.54
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WMT954.774/13/20100.00492.9371.98647.8214.73119.834.114865.91
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WMT0.0609155.4894/5/20100.003.3871.984.3814.73118.760.0285.99
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WMT0.05851.6799/8/20090.003.0071.984.1714.73102.940.0296.13
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WMT0.05950.26/1/20090.002.9671.984.2514.7394.770.0316.58
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WMT848.764/27/20096.95397.0371.98575.8414.7385.844.625973.61
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WMT0.01553.54/6/20090.000.8071.981.0814.7383.60.0102.02
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WMT350.062/19/20096.95157.1371.98215.9414.7378.182.010423.07
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PG0.1031263.2311/15/20110.006.5276.747.9125.07126.080.05210.89
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PG0.1052161.48/15/20110.006.4676.748.0725.07120.620.05411.27
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PG0.0955367.15/16/20110.006.4176.747.3325.07133.190.04810.13
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PG0.0903264.662/15/20110.005.8476.746.9325.07133.010.0449.24
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PG0.0898764.5411/15/20100.005.8076.746.9025.07120.030.04810.17
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PG0.0967559.438/16/20100.005.7576.747.4225.07108.260.05311.18
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PG0.0907962.895/17/20100.005.7176.746.9725.07113.950.05010.55
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PG0.0827262.622/16/20100.005.1876.746.3525.07109.740.0479.94
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PG0.08262.499211/16/20090.005.1276.746.2925.07111.210.0469.70
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PG0.09752.568/17/20090.005.1076.747.4425.0798.310.05210.92
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PG0.18550.675/15/20090.009.3776.7414.2025.0788.710.10622.24
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PG0.16950.082/17/20090.008.4676.7412.9725.0779.220.10722.49
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PG0.13164.1611/14/20080.008.4076.7410.0525.0786.620.09720.43
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ITRN5015.194/14/20116.95766.4525.651,282.5017.98131.565.8261,226.34
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ABT1047.931/3/20110.00479.3050.71507.1032.17127.053.773794.12
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ABT952.444/13/20104.50476.4650.71456.3932.17119.833.976836.98
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GOOG1467.995/26/20104.50472.49625.61625.6131.45107.174.409928.05
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GOOG1520.486/2/20114.95525.43625.61625.6131.45131.733.989839.62
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HMC1020.9710/15/20080.00209.7033.96339.6014.5190.022.329490.36
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HMC1520.9910/15/20080.00314.8533.96509.4014.5190.023.498736.24
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SODA1541.78/11/20116.95632.4517.95269.2531.23117.335.3901,134.67
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SODA2528.510/4/20116.95719.4517.95448.7531.23112.346.4041,348.09
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UNH1932.489/1/20110.00617.12121.412,306.7919.52120.945.1031,074.12
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ISRG2357.237/18/20118.95723.41533.171,066.3439.73130.615.5391,165.90
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ISRG1255.4412/13/20100.00255.44533.17533.1739.73124.562.051431.68
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ISRG1285.3910/1/20100.00285.39533.17533.1739.73114.612.490524.17
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RIG1049.788/11/20114.95502.7513.26132.60#N/A117.334.285901.98
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RIG671.1812/3/20100.00427.0813.2679.56#N/A122.893.475731.55
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RIG1539.971/10/20104.95604.5013.26198.90#N/A
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MSFT2526.9810/21/20114.95679.4546.71,167.5032.01123.975.4811,153.70
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Portfolio Performance vs SPY
Compatibility Report