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:189.81spy
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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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AAPL2365.437/18/20116.95737.8196.56193.1210.26130.615.6491,072.23
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AAPL2391.498/31/20116.95789.9396.56193.1210.26122.226.4631,226.78
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BRK.B973.188/3/20114.95663.57128.611,157.4915126.175.259998.27
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BRK.B873.436/15/20110.00587.44128.611,028.8815127.024.625877.83
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BRK.B667.478/8/20116.95411.77128.61771.6615112.263.668696.22
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BRK.B573.425/20/20104.50371.60128.61643.0515133.612.781527.91
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AMZN2201.310/26/20116.95409.55521.11,042.20420.19124.33.295625.40
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AMZN3179.421/12/20116.95545.21521.11,563.30420.19
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349635.76
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,058.64
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342444.63
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735519.18
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MO0.2113627.489110/11/20110.005.8160.312.7522.55119.70.0499.21
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MO0.1969626.967/11/20110.005.3160.311.8822.55125.750.0428.02
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MO0.1966226.59964/11/20110.005.2360.311.8622.55132.460.0397.49
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MO0.2114224.35941/10/20110.005.1560.312.7522.55125.750.0417.77
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MO0.2071124.4810/12/20100.005.0760.312.4922.55116.650.0438.25
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MO0.2149521.47/9/20100.004.6060.312.9622.55109.960.0427.94
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MO0.216920.8394/9/20100.004.5260.313.0822.55119.550.0387.18
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MO0.21320.29031/10/20100.004.3260.312.8422.55114.570.0387.16
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MO0.2351810/9/20090.004.2360.314.1722.55107.260.0397.49
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MO0.23716.497/10/20090.003.9160.314.2922.5587.960.0448.43
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MO0.23216.514/13/20090.003.8360.313.9922.5585.830.0458.47
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MO1215.492/18/20096.95192.8360.3723.6022.5579.032.440463.13
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PM0.3590765.66910/11/20110.0023.5890.1232.3620.38119.70.19737.39
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PM0.279569.487/11/20110.0019.4290.1225.1920.38125.750.15429.31
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PM0.2882466.7494/11/20110.0019.2490.1225.9820.38132.460.14527.57
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PM0.3403255.8891/10/20110.0019.0290.1230.6720.38125.750.15128.71
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PM0.3316956.7110/8/20100.0018.8190.1229.8920.38116.540.16130.64
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PM0.3450148.817/9/20100.0016.8490.1231.0920.38107.960.15629.61
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PM0.3172852.5094/9/20100.0016.6690.1228.5920.38119.550.13926.45
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PM246.992/10/20106.95100.9390.12180.2420.38107.010.943179.03
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PM0.29750.8910/9/20090.0015.1190.1226.7720.38107.260.14126.75
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PM0.3243.467/10/20090.0013.9190.1228.8420.3887.960.15830.01
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PM0.35638.54/9/20090.0013.7190.1232.0820.3885.810.16030.32
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PM0.315431/9/20090.0013.5590.1228.3920.3889.090.15228.86
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160409.96
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WMT0.1998151.359/6/20110.0010.2665.8813.1614.13116.990.08816.65
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WMT0.1888153.976/6/20110.0010.1965.8812.4414.13129.040.07914.99
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WMT0.1921452.6694/4/20110.0010.1265.8812.6614.13133.260.07614.41
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WMT0.1533754.3781/3/20110.008.3465.8810.1014.13127.050.06612.46
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WMT0.158752.2389/7/20100.008.2965.8810.4614.13109.640.07614.35
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WMT150.716/23/20106.9557.6665.8865.8814.13109.230.528100.20
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WMT0.1556351.0196/1/20100.007.9465.8810.2514.13107.530.07414.02
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WMT954.774/13/20100.00492.9365.88592.9214.13119.834.114780.80
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WMT0.0609155.4894/5/20100.003.3865.884.0114.13118.760.0285.40
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WMT0.05851.6799/8/20090.003.0065.883.8214.13102.940.0295.53
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WMT0.05950.26/1/20090.002.9665.883.8914.1394.770.0315.93
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WMT848.764/27/20096.95397.0365.88527.0414.1385.844.625877.92
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WMT0.01553.54/6/20090.000.8065.880.9914.1383.60.0101.82
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WMT350.062/19/20096.95157.1365.88197.6414.1378.182.010381.49
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PG0.1031263.2311/15/20110.006.5281.488.4026.93126.080.0529.82
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PG0.1052161.48/15/20110.006.4681.488.5726.93120.620.05410.17
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PG0.0955367.15/16/20110.006.4181.487.7826.93133.190.0489.14
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PG0.0903264.662/15/20110.005.8481.487.3626.93133.010.0448.33
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PG0.0898764.5411/15/20100.005.8081.487.3226.93120.030.0489.17
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PG0.0967559.438/16/20100.005.7581.487.8826.93108.260.05310.08
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PG0.0907962.895/17/20100.005.7181.487.4026.93113.950.0509.51
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PG0.0827262.622/16/20100.005.1881.486.7426.93109.740.0478.96
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PG0.08262.499211/16/20090.005.1281.486.6826.93111.210.0468.75
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PG0.09752.568/17/20090.005.1081.487.9026.9398.310.0529.84
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PG0.18550.675/15/20090.009.3781.4815.0726.9388.710.10620.06
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PG0.16950.082/17/20090.008.4681.4813.7726.9379.220.10720.28
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PG0.13164.1611/14/20080.008.4081.4810.6726.9386.620.09718.42
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ITRN5015.194/14/20116.95766.4517.99899.5014.62131.565.8261,105.81
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ABT1047.931/3/20110.00479.3037.99379.9021.94127.053.773716.06
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ABT952.444/13/20104.50476.4637.99341.9121.94119.833.976754.71
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GOOG1467.995/26/20104.50472.49691691.0030.28107.174.409836.83
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GOOG1520.486/2/20114.95525.43691691.0030.28131.733.989757.09
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HMC1020.9710/15/20080.00209.7025.94259.4010.390.022.329442.16
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HMC1520.9910/15/20080.00314.8525.94389.1010.390.023.498663.87
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SODA1541.78/11/20116.95632.4513.4201.00273.86117.335.3901,023.14
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SODA2528.510/4/20116.95719.4513.4335.00273.86112.346.4041,215.58
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UNH1932.489/1/20110.00617.12115.182,188.4219.16120.945.103968.54
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ISRG2357.237/18/20118.95723.41535.161,070.3234.51130.615.5391,051.30
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ISRG1255.4412/13/20100.00255.44535.16535.1634.51124.562.051389.25
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ISRG1285.3910/1/20100.00285.39535.16535.1634.51114.612.490472.65
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RIG1049.788/11/20114.95502.758.6686.60#N/A117.334.285813.32
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RIG671.1812/3/20100.00427.088.6651.96#N/A122.893.475659.65
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RIG1539.971/10/20104.95604.508.66129.90#N/A
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MSFT2526.9810/21/20114.95679.4551.091,277.2536.38123.975.4811,040.30
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Portfolio Performance vs SPY
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