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:237.47spy
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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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AAPL2365.437/18/20116.95737.81139.27278.5416.68130.615.6491,341.46
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AAPL2391.498/31/20116.95789.93139.27278.5416.68122.226.4631,534.81
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BRK.B973.188/3/20114.95663.57175.361,578.2415126.175.2591,248.93
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BRK.B873.436/15/20110.00587.44175.361,402.8815127.024.6251,098.25
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BRK.B667.478/8/20116.95411.77175.361,052.1615112.263.668871.04
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BRK.B573.425/20/20104.50371.60175.36876.8015133.612.781660.46
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AMZN2201.310/26/20116.95409.55854.881,709.76174.52124.33.295782.43
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AMZN3179.421/12/20116.95545.21854.882,564.64174.52
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349795.39
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,324.46
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342556.27
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735649.54
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MO0.2113627.489110/11/20110.005.8175.5415.9710.35119.70.04911.53
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MO0.1969626.967/11/20110.005.3175.5414.8810.35125.750.04210.03
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MO0.1966226.59964/11/20110.005.2375.5414.8510.35132.460.0399.38
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MO0.2114224.35941/10/20110.005.1575.5415.9710.35125.750.0419.73
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MO0.2071124.4810/12/20100.005.0775.5415.6510.35116.650.04310.32
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MO0.2149521.47/9/20100.004.6075.5416.2410.35109.960.0429.93
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MO0.216920.8394/9/20100.004.5275.5416.3810.35119.550.0388.98
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MO0.21320.29031/10/20100.004.3275.5416.0910.35114.570.0388.96
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MO0.2351810/9/20090.004.2375.5417.7510.35107.260.0399.37
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MO0.23716.497/10/20090.003.9175.5417.9010.3587.960.04410.55
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MO0.23216.514/13/20090.003.8375.5417.5310.3585.830.04510.60
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MO1215.492/18/20096.95192.8375.54906.4810.3579.032.440579.42
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PM0.3590765.66910/11/20110.0023.58110.7839.7824.73119.70.19746.78
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PM0.279569.487/11/20110.0019.42110.7830.9624.73125.750.15436.67
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PM0.2882466.7494/11/20110.0019.24110.7831.9324.73132.460.14534.49
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PM0.3403255.8891/10/20110.0019.02110.7837.7024.73125.750.15135.92
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PM0.3316956.7110/8/20100.0018.81110.7836.7424.73116.540.16138.33
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PM0.3450148.817/9/20100.0016.84110.7838.2224.73107.960.15637.04
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PM0.3172852.5094/9/20100.0016.66110.7835.1524.73119.550.13933.09
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PM246.992/10/20106.95100.93110.78221.5624.73107.010.943223.98
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PM0.29750.8910/9/20090.0015.11110.7832.9024.73107.260.14133.46
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PM0.3243.467/10/20090.0013.91110.7835.4524.7387.960.15837.55
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PM0.35638.54/9/20090.0013.71110.7839.4424.7385.810.16037.93
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PM0.315431/9/20090.0013.55110.7834.9024.7389.090.15236.10
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160512.89
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WMT0.1998151.359/6/20110.0010.2670.0113.9915.96116.990.08820.83
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WMT0.1888153.976/6/20110.0010.1970.0113.2215.96129.040.07918.75
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WMT0.1921452.6694/4/20110.0010.1270.0113.4515.96133.260.07618.03
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WMT0.1533754.3781/3/20110.008.3470.0110.7415.96127.050.06615.59
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WMT0.158752.2389/7/20100.008.2970.0111.1115.96109.640.07617.96
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WMT150.716/23/20106.9557.6670.0170.0115.96109.230.528125.35
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WMT0.1556351.0196/1/20100.007.9470.0110.9015.96107.530.07417.53
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WMT954.774/13/20100.00492.9370.01630.0915.96119.834.114976.85
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WMT0.0609155.4894/5/20100.003.3870.014.2615.96118.760.0286.76
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WMT0.05851.6799/8/20090.003.0070.014.0615.96102.940.0296.91
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WMT0.05950.26/1/20090.002.9670.014.1315.9694.770.0317.42
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WMT848.764/27/20096.95397.0370.01560.0815.9685.844.6251,098.35
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WMT0.01553.54/6/20090.000.8070.011.0515.9683.60.0102.28
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WMT350.062/19/20096.95157.1370.01210.0315.9678.182.010477.28
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PG0.1031263.2311/15/20110.006.5291.239.4126.4126.080.05212.28
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PG0.1052161.48/15/20110.006.4691.239.6026.4120.620.05412.72
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PG0.0955367.15/16/20110.006.4191.238.7226.4133.190.04811.43
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PG0.0903264.662/15/20110.005.8491.238.2426.4133.010.04410.43
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PG0.0898764.5411/15/20100.005.8091.238.2026.4120.030.04811.48
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PG0.0967559.438/16/20100.005.7591.238.8326.4108.260.05312.61
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PG0.0907962.895/17/20100.005.7191.238.2826.4113.950.05011.90
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PG0.0827262.622/16/20100.005.1891.237.5526.4109.740.04711.21
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PG0.08262.499211/16/20090.005.1291.237.4826.4111.210.04610.94
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PG0.09752.568/17/20090.005.1091.238.8526.498.310.05212.32
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PG0.18550.675/15/20090.009.3791.2316.8826.488.710.10625.09
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PG0.16950.082/17/20090.008.4691.2315.4226.479.220.10725.37
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PG0.13164.1611/14/20080.008.4091.2311.9526.486.620.09723.04
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ITRN5015.194/14/20116.95766.4528.551,427.5018.63131.565.8261,383.47
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ABT1047.931/3/20110.00479.3045.52455.2063.57127.053.773895.86
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ABT952.444/13/20104.50476.4645.52409.6863.57119.833.976944.21
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GOOG1467.995/26/20104.50472.49846.12846.1229.94107.174.4091,046.96
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GOOG1520.486/2/20114.95525.43846.12846.1229.94131.733.989947.19
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HMC1020.9710/15/20080.00209.7030.98309.801590.022.329553.18
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HMC1520.9910/15/20080.00314.8530.98464.701590.023.498830.56
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SODA1541.78/11/20116.95632.4547.9718.5023.32117.335.3901,280.05
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SODA2528.510/4/20116.95719.4547.91,197.5023.32112.346.4041,520.81
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UNH1932.489/1/20110.00617.12170.63,241.4023.53120.945.1031,211.74
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ISRG2357.237/18/20118.95723.41733.971,467.9439.22130.615.5391,315.28
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ISRG1255.4412/13/20100.00255.44733.97733.9739.22124.562.051486.99
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ISRG1285.3910/1/20100.00285.39733.97733.9739.22114.612.490591.32
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RIG1049.788/11/20114.95502.7512.5125.005.9117.334.2851,017.54
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RIG671.1812/3/20100.00427.0812.575.005.9122.893.475825.28
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RIG1539.971/10/20104.95604.5012.5187.505.9
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MSFT2526.9810/21/20114.95679.4564.681,617.0030.46123.975.4811,301.52
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Portfolio Performance vs SPY
Compatibility Report