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:226.74spy
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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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AAPL2365.437/18/20116.95737.81120240.0014.5130.615.6491,280.84
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AAPL2391.498/31/20116.95789.93120240.0014.5122.226.4631,465.46
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BRK.B973.188/3/20114.95663.57160.211,441.8915126.175.2591,192.50
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BRK.B873.436/15/20110.00587.44160.211,281.6815127.024.6251,048.62
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BRK.B667.478/8/20116.95411.77160.21961.2615112.263.668831.68
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BRK.B573.425/20/20104.50371.60160.21801.0515133.612.781630.62
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AMZN2201.310/26/20116.95409.55808.331,616.66185.2124.33.295747.07
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AMZN3179.421/12/20116.95545.21808.332,424.99185.2
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349759.45
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,264.61
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342531.14
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735620.19
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MO0.2113627.489110/11/20110.005.8170.0114.8026.31119.70.04911.01
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MO0.1969626.967/11/20110.005.3170.0113.7926.31125.750.0429.57
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MO0.1966226.59964/11/20110.005.2370.0113.7726.31132.460.0398.95
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MO0.2114224.35941/10/20110.005.1570.0114.8026.31125.750.0419.29
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MO0.2071124.4810/12/20100.005.0770.0114.5026.31116.650.0439.85
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MO0.2149521.47/9/20100.004.6070.0115.0526.31109.960.0429.49
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MO0.216920.8394/9/20100.004.5270.0115.1926.31119.550.0388.57
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MO0.21320.29031/10/20100.004.3270.0114.9126.31114.570.0388.55
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MO0.2351810/9/20090.004.2370.0116.4526.31107.260.0398.94
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MO0.23716.497/10/20090.003.9170.0116.5926.3187.960.04410.07
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MO0.23216.514/13/20090.003.8370.0116.2426.3185.830.04510.12
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MO1215.492/18/20096.95192.8370.01840.1226.3179.032.440553.24
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PM0.3590765.66910/11/20110.0023.5894.5733.9622.61119.70.19744.67
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PM0.279569.487/11/20110.0019.4294.5726.4322.61125.750.15435.02
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PM0.2882466.7494/11/20110.0019.2494.5727.2622.61132.460.14532.93
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PM0.3403255.8891/10/20110.0019.0294.5732.1822.61125.750.15134.30
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PM0.3316956.7110/8/20100.0018.8194.5731.3722.61116.540.16136.60
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PM0.3450148.817/9/20100.0016.8494.5732.6322.61107.960.15635.37
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PM0.3172852.5094/9/20100.0016.6694.5730.0122.61119.550.13931.60
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PM246.992/10/20106.95100.9394.57189.1422.61107.010.943213.86
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PM0.29750.8910/9/20090.0015.1194.5728.0922.61107.260.14131.95
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PM0.3243.467/10/20090.0013.9194.5730.2622.6187.960.15835.85
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PM0.35638.54/9/20090.0013.7194.5733.6722.6185.810.16036.22
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PM0.315431/9/20090.0013.5594.5729.7922.6189.090.15234.47
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160489.72
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WMT0.1998151.359/6/20110.0010.2667.1813.4214.59116.990.08819.89
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WMT0.1888153.976/6/20110.0010.1967.1812.6814.59129.040.07917.91
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WMT0.1921452.6694/4/20110.0010.1267.1812.9114.59133.260.07617.22
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WMT0.1533754.3781/3/20110.008.3467.1810.3014.59127.050.06614.88
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WMT0.158752.2389/7/20100.008.2967.1810.6614.59109.640.07617.14
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WMT150.716/23/20106.9557.6667.1867.1814.59109.230.528119.69
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WMT0.1556351.0196/1/20100.007.9467.1810.4614.59107.530.07416.74
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WMT954.774/13/20100.00492.9367.18604.6214.59119.834.114932.71
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WMT0.0609155.4894/5/20100.003.3867.184.0914.59118.760.0286.45
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WMT0.05851.6799/8/20090.003.0067.183.9014.59102.940.0296.60
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WMT0.05950.26/1/20090.002.9667.183.9614.5994.770.0317.09
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WMT848.764/27/20096.95397.0367.18537.4414.5985.844.6251,048.73
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WMT0.01553.54/6/20090.000.8067.181.0114.5983.60.0102.18
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WMT350.062/19/20096.95157.1367.18201.5414.5978.182.010455.71
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PG0.1031263.2311/15/20110.006.5287.459.0224.74126.080.05211.73
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PG0.1052161.48/15/20110.006.4687.459.2024.74120.620.05412.14
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PG0.0955367.15/16/20110.006.4187.458.3524.74133.190.04810.91
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PG0.0903264.662/15/20110.005.8487.457.9024.74133.010.0449.96
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PG0.0898764.5411/15/20100.005.8087.457.8624.74120.030.04810.96
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PG0.0967559.438/16/20100.005.7587.458.4624.74108.260.05312.04
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PG0.0907962.895/17/20100.005.7187.457.9424.74113.950.05011.36
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PG0.0827262.622/16/20100.005.1887.457.2324.74109.740.04710.70
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PG0.08262.499211/16/20090.005.1287.457.1724.74111.210.04610.45
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PG0.09752.568/17/20090.005.1087.458.4824.7498.310.05211.76
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PG0.18550.675/15/20090.009.3787.4516.1824.7488.710.10623.96
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PG0.16950.082/17/20090.008.4687.4514.7824.7479.220.10724.22
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PG0.13164.1611/14/20080.008.4087.4511.4624.7486.620.09722.00
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ITRN5015.194/14/20116.95766.4526.851,342.5020.79131.565.8261,320.96
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ABT1047.931/3/20110.00479.3040.46404.6060.85127.053.773855.38
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ABT952.444/13/20104.50476.4640.46364.1460.85119.833.976901.55
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GOOG1467.995/26/20104.50472.49805.02805.0229.46107.174.409999.65
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GOOG1520.486/2/20114.95525.43805.02805.0229.46131.733.989904.40
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HMC1020.9710/15/20080.00209.7030.44304.4016.4490.022.329528.19
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HMC1520.9910/15/20080.00314.8530.44456.6016.4490.023.498793.04
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SODA1541.78/11/20116.95632.4541.09616.3527.84117.335.3901,222.21
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SODA2528.510/4/20116.95719.4541.091,027.2527.84112.346.4041,452.09
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UNH1932.489/1/20110.00617.12158.663,014.5421.23120.945.1031,156.99
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ISRG2357.237/18/20118.95723.41656.751,313.5035.43130.615.5391,255.85
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ISRG1255.4412/13/20100.00255.44656.75656.7535.43124.562.051464.98
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ISRG1285.3910/1/20100.00285.39656.75656.7535.43114.612.490564.60
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RIG1049.788/11/20114.95502.7515.31153.104.78117.334.285971.56
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RIG671.1812/3/20100.00427.0815.3191.864.78122.893.475787.99
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RIG1539.971/10/20104.95604.5015.31229.654.78
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MSFT2526.9810/21/20114.95679.4562.741,568.5030123.975.4811,242.71
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Portfolio Performance vs SPY
Compatibility Report