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:209.26spy
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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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AAPL2365.437/18/20116.95737.8199.62199.2411.08130.615.6491,182.10
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AAPL2391.498/31/20116.95789.9399.62199.2411.08122.226.4631,352.49
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BRK.B973.188/3/20114.95663.571441,296.0015126.175.2591,100.57
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BRK.B873.436/15/20110.00587.441441,152.0015127.024.625967.78
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BRK.B667.478/8/20116.95411.77144864.0015112.263.668767.57
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BRK.B573.425/20/20104.50371.60144720.0015133.612.781582.00
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AMZN2201.310/26/20116.95409.55708.351,416.70291.59124.33.295689.48
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AMZN3179.421/12/20116.95545.21708.352,125.05291.59
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349700.90
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,167.12
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342490.19
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735572.38
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MO0.2113627.489110/11/20110.005.8163.913.5123.03119.70.04910.16
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MO0.1969626.967/11/20110.005.3163.912.5923.03125.750.0428.84
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MO0.1966226.59964/11/20110.005.2363.912.5623.03132.460.0398.26
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MO0.2114224.35941/10/20110.005.1563.913.5123.03125.750.0418.57
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MO0.2071124.4810/12/20100.005.0763.913.2323.03116.650.0439.10
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MO0.2149521.47/9/20100.004.6063.913.7423.03109.960.0428.75
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MO0.216920.8394/9/20100.004.5263.913.8623.03119.550.0387.91
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MO0.21320.29031/10/20100.004.3263.913.6123.03114.570.0387.89
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MO0.2351810/9/20090.004.2363.915.0223.03107.260.0398.25
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MO0.23716.497/10/20090.003.9163.915.1423.0387.960.0449.30
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MO0.23216.514/13/20090.003.8363.914.8223.0385.830.0459.34
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MO1215.492/18/20096.95192.8363.9766.8023.0379.032.440510.59
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PM0.3590765.66910/11/20110.0023.5899.0535.5723.3119.70.19741.22
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PM0.279569.487/11/20110.0019.4299.0527.6823.3125.750.15432.32
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PM0.2882466.7494/11/20110.0019.2499.0528.5523.3132.460.14530.39
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PM0.3403255.8891/10/20110.0019.0299.0533.7123.3125.750.15131.65
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PM0.3316956.7110/8/20100.0018.8199.0532.8523.3116.540.16133.78
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PM0.3450148.817/9/20100.0016.8499.0534.1723.3107.960.15632.64
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PM0.3172852.5094/9/20100.0016.6699.0531.4323.3119.550.13929.16
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PM246.992/10/20106.95100.9399.05198.1023.3107.010.943197.37
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PM0.29750.8910/9/20090.0015.1199.0529.4223.3107.260.14129.49
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PM0.3243.467/10/20090.0013.9199.0531.7023.387.960.15833.09
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PM0.35638.54/9/20090.0013.7199.0535.2623.385.810.16033.42
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PM0.315431/9/20090.0013.5599.0531.2023.389.090.15231.82
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160451.97
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WMT0.1998151.359/6/20110.0010.2670.4614.0815.59116.990.08818.35
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WMT0.1888153.976/6/20110.0010.1970.4613.3015.59129.040.07916.52
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WMT0.1921452.6694/4/20110.0010.1270.4613.5415.59133.260.07615.89
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WMT0.1533754.3781/3/20110.008.3470.4610.8115.59127.050.06613.74
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WMT0.158752.2389/7/20100.008.2970.4611.1815.59109.640.07615.82
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WMT150.716/23/20106.9557.6670.4670.4615.59109.230.528110.46
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WMT0.1556351.0196/1/20100.007.9470.4610.9715.59107.530.07415.45
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WMT954.774/13/20100.00492.9370.46634.1415.59119.834.114860.81
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WMT0.0609155.4894/5/20100.003.3870.464.2915.59118.760.0285.96
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WMT0.05851.6799/8/20090.003.0070.464.0915.59102.940.0296.09
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WMT0.05950.26/1/20090.002.9670.464.1615.5994.770.0316.54
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WMT848.764/27/20096.95397.0370.46563.6815.5985.844.625967.88
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WMT0.01553.54/6/20090.000.8070.461.0615.5983.60.0102.01
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WMT350.062/19/20096.95157.1370.46211.3815.5978.182.010420.58
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PG0.1031263.2311/15/20110.006.5281.488.4027.23126.080.05210.82
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PG0.1052161.48/15/20110.006.4681.488.5727.23120.620.05411.21
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PG0.0955367.15/16/20110.006.4181.487.7827.23133.190.04810.07
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PG0.0903264.662/15/20110.005.8481.487.3627.23133.010.0449.19
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PG0.0898764.5411/15/20100.005.8081.487.3227.23120.030.04810.11
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PG0.0967559.438/16/20100.005.7581.487.8827.23108.260.05311.11
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PG0.0907962.895/17/20100.005.7181.487.4027.23113.950.05010.49
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PG0.0827262.622/16/20100.005.1881.486.7427.23109.740.0479.88
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PG0.08262.499211/16/20090.005.1281.486.6827.23111.210.0469.64
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PG0.09752.568/17/20090.005.1081.487.9027.2398.310.05210.85
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PG0.18550.675/15/20090.009.3781.4815.0727.2388.710.10622.11
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PG0.16950.082/17/20090.008.4681.4813.7727.2379.220.10722.36
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PG0.13164.1611/14/20080.008.4081.4810.6727.2386.620.09720.31
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ITRN5015.194/14/20116.95766.4520.381,019.0017.11131.565.8261,219.12
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ABT1047.931/3/20110.00479.3038.68386.8027.23127.053.773789.44
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ABT952.444/13/20104.50476.4638.68348.1227.23119.833.976832.05
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GOOG1467.995/26/20104.50472.49725.27725.2730.55107.174.409922.58
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GOOG1520.486/2/20114.95525.43725.27725.2730.55131.733.989834.67
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HMC1020.9710/15/20080.00209.7027.6276.0015.8890.022.329487.47
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HMC1520.9910/15/20080.00314.8527.6414.0015.8890.023.498731.90
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SODA1541.78/11/20116.95632.4519.08286.2033.32117.335.3901,127.99
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SODA2528.510/4/20116.95719.4519.08477.0033.32112.346.4041,340.15
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UNH1932.489/1/20110.00617.12133.422,534.9821.46120.945.1031,067.79
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ISRG2357.237/18/20118.95723.41643.041,286.0839.03130.615.5391,159.03
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ISRG1255.4412/13/20100.00255.44643.04643.0439.03124.562.051429.14
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ISRG1285.3910/1/20100.00285.39643.04643.0439.03114.612.490521.08
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RIG1049.788/11/20114.95502.7510.12101.202.42117.334.285896.66
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RIG671.1812/3/20100.00427.0810.1260.722.42122.893.475727.24
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RIG1539.971/10/20104.95604.5010.12151.802.42
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MSFT2526.9810/21/20114.95679.4552.121,303.0039.72123.975.4811,146.90
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Portfolio Performance vs SPY
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