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:212.5spy
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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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AAPL2365.437/18/20116.95737.81131.78263.5616.29130.615.6491,200.40
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AAPL2391.498/31/20116.95789.93131.78263.5616.29122.226.4631,373.43
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BRK.B973.188/3/20114.95663.57144.741,302.6615126.175.2591,117.61
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BRK.B873.436/15/20110.00587.44144.741,157.9215127.024.625982.77
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BRK.B667.478/8/20116.95411.77144.74868.4415112.263.668779.45
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BRK.B573.425/20/20104.50371.60144.74723.7015133.612.781591.01
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AMZN2201.310/26/20116.95409.55426.57853.14#N/A124.33.295700.16
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AMZN3179.421/12/20116.95545.21426.571,279.71#N/A
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349711.75
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,185.19
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342497.78
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735581.24
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MO0.2113627.489110/11/20110.005.8151.6210.9120.78119.70.04910.31
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MO0.1969626.967/11/20110.005.3151.6210.1720.78125.750.0428.97
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MO0.1966226.59964/11/20110.005.2351.6210.1520.78132.460.0398.39
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MO0.2114224.35941/10/20110.005.1551.6210.9120.78125.750.0418.70
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MO0.2071124.4810/12/20100.005.0751.6210.6920.78116.650.0439.24
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MO0.2149521.47/9/20100.004.6051.6211.1020.78109.960.0428.89
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MO0.216920.8394/9/20100.004.5251.6211.2020.78119.550.0388.03
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MO0.21320.29031/10/20100.004.3251.6211.0020.78114.570.0388.02
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MO0.2351810/9/20090.004.2351.6212.1320.78107.260.0398.38
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MO0.23716.497/10/20090.003.9151.6212.2320.7887.960.0449.44
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MO0.23216.514/13/20090.003.8351.6211.9820.7885.830.0459.48
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MO1215.492/18/20096.95192.8351.62619.4420.7879.032.440518.49
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PM0.3590765.66910/11/20110.0023.5884.2630.2617.72119.70.19741.86
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PM0.279569.487/11/20110.0019.4284.2623.5517.72125.750.15432.82
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PM0.2882466.7494/11/20110.0019.2484.2624.2917.72132.460.14530.87
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PM0.3403255.8891/10/20110.0019.0284.2628.6817.72125.750.15132.14
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PM0.3316956.7110/8/20100.0018.8184.2627.9517.72116.540.16134.30
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PM0.3450148.817/9/20100.0016.8484.2629.0717.72107.960.15633.15
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PM0.3172852.5094/9/20100.0016.6684.2626.7317.72119.550.13929.61
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PM246.992/10/20106.95100.9384.26168.5217.72107.010.943200.43
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PM0.29750.8910/9/20090.0015.1184.2625.0317.72107.260.14129.94
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PM0.3243.467/10/20090.0013.9184.2626.9617.7287.960.15833.60
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PM0.35638.54/9/20090.0013.7184.2630.0017.7285.810.16033.94
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PM0.315431/9/20090.0013.5584.2626.5417.7289.090.15232.31
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160458.96
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WMT0.1998151.359/6/20110.0010.2674.8414.9515.31116.990.08818.64
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WMT0.1888153.976/6/20110.0010.1974.8414.1315.31129.040.07916.78
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WMT0.1921452.6694/4/20110.0010.1274.8414.3815.31133.260.07616.14
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WMT0.1533754.3781/3/20110.008.3474.8411.4815.31127.050.06613.95
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WMT0.158752.2389/7/20100.008.2974.8411.8815.31109.640.07616.07
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WMT150.716/23/20106.9557.6674.8474.8415.31109.230.528112.17
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WMT0.1556351.0196/1/20100.007.9474.8411.6515.31107.530.07415.69
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WMT954.774/13/20100.00492.9374.84673.5615.31119.834.114874.14
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WMT0.0609155.4894/5/20100.003.3874.844.5615.31118.760.0286.05
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WMT0.05851.6799/8/20090.003.0074.844.3415.31102.940.0296.19
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WMT0.05950.26/1/20090.002.9674.844.4215.3194.770.0316.64
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WMT848.764/27/20096.95397.0374.84598.7215.3185.844.625982.86
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WMT0.01553.54/6/20090.000.8074.841.1215.3183.60.0102.04
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WMT350.062/19/20096.95157.1374.84224.5215.3178.182.010427.09
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PG0.1031263.2311/15/20110.006.5279.338.1823.52126.080.05210.99
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PG0.1052161.48/15/20110.006.4679.338.3523.52120.620.05411.38
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PG0.0955367.15/16/20110.006.4179.337.5823.52133.190.04810.23
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PG0.0903264.662/15/20110.005.8479.337.1723.52133.010.0449.33
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PG0.0898764.5411/15/20100.005.8079.337.1323.52120.030.04810.27
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PG0.0967559.438/16/20100.005.7579.337.6823.52108.260.05311.29
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PG0.0907962.895/17/20100.005.7179.337.2023.52113.950.05010.65
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PG0.0827262.622/16/20100.005.1879.336.5623.52109.740.04710.03
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PG0.08262.499211/16/20090.005.1279.336.5123.52111.210.0469.79
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PG0.09752.568/17/20090.005.1079.337.7023.5298.310.05211.02
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PG0.18550.675/15/20090.009.3779.3314.6823.5288.710.10622.45
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PG0.16950.082/17/20090.008.4679.3313.4123.5279.220.10722.70
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PG0.13164.1611/14/20080.008.4079.3310.3923.5286.620.09720.62
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ITRN5015.194/14/20116.95766.4523.751,187.5016.65131.565.8261,238.00
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ABT1047.931/3/20110.00479.3049.26492.6036.9127.053.773801.66
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ABT952.444/13/20104.50476.4649.26443.3436.9119.833.976844.93
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GOOG1467.995/26/20104.50472.49539.78539.7826.79107.174.409936.87
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GOOG1520.486/2/20114.95525.43539.78539.7826.79131.733.989847.60
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HMC1020.9710/15/20080.00209.7034.59345.9014.7590.022.329495.01
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HMC1520.9910/15/20080.00314.8534.59518.8514.7590.023.498743.23
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SODA1541.78/11/20116.95632.4521.75326.2537.85117.335.3901,145.45
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SODA2528.510/4/20116.95719.4521.75543.7537.85112.346.4041,360.90
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UNH1932.489/1/20110.00617.12119.622,272.7819.93120.945.1031,084.32
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ISRG2357.237/18/20118.95723.41485.8971.6038.47130.615.5391,176.97
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ISRG1255.4412/13/20100.00255.44485.8485.8038.47124.562.051435.78
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ISRG1285.3910/1/20100.00285.39485.8485.8038.47114.612.490529.15
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RIG1049.788/11/20114.95502.7519.01190.10#N/A117.334.285910.55
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RIG671.1812/3/20100.00427.0819.01114.06#N/A122.893.475738.50
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RIG1539.971/10/20104.95604.5019.01285.15#N/A
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MSFT2526.9810/21/20114.95679.4547.451,186.2519.71123.975.4811,164.66
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Portfolio Performance vs SPY
Compatibility Report