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:187.98spy
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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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AAPL2365.437/18/20116.95737.8194.02188.049.99130.615.6491,061.89
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AAPL2391.498/31/20116.95789.9394.02188.049.99122.226.4631,214.95
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BRK.B973.188/3/20114.95663.57126.761,140.8415126.175.259988.65
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BRK.B873.436/15/20110.00587.44126.761,014.0815127.024.625869.37
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BRK.B667.478/8/20116.95411.77126.76760.5615112.263.668689.51
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BRK.B573.425/20/20104.50371.60126.76633.8015133.612.781522.82
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AMZN2201.310/26/20116.95409.55502.131,004.26404.9124.33.295619.37
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AMZN3179.421/12/20116.95545.21502.131,506.39404.9
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349629.63
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,048.43
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342440.34
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735514.17
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MO0.2113627.489110/11/20110.005.8159.812.6422.48119.70.0499.12
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MO0.1969626.967/11/20110.005.3159.811.7822.48125.750.0427.94
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MO0.1966226.59964/11/20110.005.2359.811.7622.48132.460.0397.42
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MO0.2114224.35941/10/20110.005.1559.812.6422.48125.750.0417.70
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MO0.2071124.4810/12/20100.005.0759.812.3922.48116.650.0438.17
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MO0.2149521.47/9/20100.004.6059.812.8522.48109.960.0427.86
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MO0.216920.8394/9/20100.004.5259.812.9722.48119.550.0387.11
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MO0.21320.29031/10/20100.004.3259.812.7422.48114.570.0387.09
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MO0.2351810/9/20090.004.2359.814.0522.48107.260.0397.41
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MO0.23716.497/10/20090.003.9159.814.1722.4887.960.0448.35
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MO0.23216.514/13/20090.003.8359.813.8722.4885.830.0458.39
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MO1215.492/18/20096.95192.8359.8717.6022.4879.032.440458.66
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PM0.3590765.66910/11/20110.0023.5889.5532.1520.25119.70.19737.03
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PM0.279569.487/11/20110.0019.4289.5525.0320.25125.750.15429.03
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PM0.2882466.7494/11/20110.0019.2489.5525.8120.25132.460.14527.30
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PM0.3403255.8891/10/20110.0019.0289.5530.4820.25125.750.15128.43
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PM0.3316956.7110/8/20100.0018.8189.5529.7020.25116.540.16130.34
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PM0.3450148.817/9/20100.0016.8489.5530.9020.25107.960.15629.32
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PM0.3172852.5094/9/20100.0016.6689.5528.4120.25119.550.13926.20
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PM246.992/10/20106.95100.9389.55179.1020.25107.010.943177.30
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PM0.29750.8910/9/20090.0015.1189.5526.6020.25107.260.14126.49
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PM0.3243.467/10/20090.0013.9189.5528.6620.2587.960.15829.72
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PM0.35638.54/9/20090.0013.7189.5531.8820.2585.810.16030.03
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PM0.315431/9/20090.0013.5589.5528.2120.2589.090.15228.58
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160406.00
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WMT0.1998151.359/6/20110.0010.2666.9913.3914.36116.990.08816.49
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WMT0.1888153.976/6/20110.0010.1966.9912.6514.36129.040.07914.84
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WMT0.1921452.6694/4/20110.0010.1266.9912.8714.36133.260.07614.28
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WMT0.1533754.3781/3/20110.008.3466.9910.2714.36127.050.06612.34
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WMT0.158752.2389/7/20100.008.2966.9910.6314.36109.640.07614.21
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WMT150.716/23/20106.9557.6666.9966.9914.36109.230.52899.23
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WMT0.1556351.0196/1/20100.007.9466.9910.4314.36107.530.07413.88
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WMT954.774/13/20100.00492.9366.99602.9114.36119.834.114773.27
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WMT0.0609155.4894/5/20100.003.3866.994.0814.36118.760.0285.35
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WMT0.05851.6799/8/20090.003.0066.993.8914.36102.940.0295.47
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WMT0.05950.26/1/20090.002.9666.993.9514.3694.770.0315.87
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WMT848.764/27/20096.95397.0366.99535.9214.3685.844.625869.45
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WMT0.01553.54/6/20090.000.8066.991.0014.3683.60.0101.80
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WMT350.062/19/20096.95157.1366.99200.9714.3678.182.010377.81
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PG0.1031263.2311/15/20110.006.5281.198.3726.83126.080.0529.72
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PG0.1052161.48/15/20110.006.4681.198.5426.83120.620.05410.07
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PG0.0955367.15/16/20110.006.4181.197.7626.83133.190.0489.05
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PG0.0903264.662/15/20110.005.8481.197.3326.83133.010.0448.25
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PG0.0898764.5411/15/20100.005.8081.197.3026.83120.030.0489.08
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PG0.0967559.438/16/20100.005.7581.197.8626.83108.260.0539.98
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PG0.0907962.895/17/20100.005.7181.197.3726.83113.950.0509.42
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PG0.0827262.622/16/20100.005.1881.196.7226.83109.740.0478.87
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PG0.08262.499211/16/20090.005.1281.196.6626.83111.210.0468.66
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PG0.09752.568/17/20090.005.1081.197.8826.8398.310.0529.75
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PG0.18550.675/15/20090.009.3781.1915.0226.8388.710.10619.86
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PG0.16950.082/17/20090.008.4681.1913.7226.8379.220.10720.08
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PG0.13164.1611/14/20080.008.4081.1910.6426.8386.620.09718.24
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ITRN5015.194/14/20116.95766.4517.35867.5014.1131.565.8261,095.14
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ABT1047.931/3/20110.00479.3037.4374.0021.6127.053.773709.16
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ABT952.444/13/20104.50476.4637.4336.6021.6119.833.976747.43
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GOOG1467.995/26/20104.50472.49683.57683.5729.83107.174.409828.76
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GOOG1520.486/2/20114.95525.43683.57683.5729.83131.733.989749.79
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HMC1020.9710/15/20080.00209.7026.01260.1010.5490.022.329437.90
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HMC1520.9910/15/20080.00314.8526.01390.1510.5490.023.498657.47
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SODA1541.78/11/20116.95632.4513.21198.15269.98117.335.3901,013.28
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SODA2528.510/4/20116.95719.4513.21330.25269.98112.346.4041,203.87
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UNH1932.489/1/20110.00617.12111.712,122.4918.16120.945.103959.20
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ISRG2357.237/18/20118.95723.41536.241,072.4834.58130.615.5391,041.17
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ISRG1255.4412/13/20100.00255.44536.24536.2434.58124.562.051385.50
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ISRG1285.3910/1/20100.00285.39536.24536.2434.58114.612.490468.09
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RIG1049.788/11/20114.95502.7510.28102.80#N/A117.334.285805.48
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RIG671.1812/3/20100.00427.0810.2861.68#N/A122.893.475653.29
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RIG1539.971/10/20104.95604.5010.28154.20#N/A
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MSFT2526.9810/21/20114.95679.4550.161,254.0035.72123.975.4811,030.27
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Portfolio Performance vs SPY
Compatibility Report