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:244.56spy
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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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AAPL2365.437/18/20116.95737.81159.98319.9618.2130.615.6491,381.51
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AAPL2391.498/31/20116.95789.93159.98319.9618.2122.226.4631,580.64
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BRK.B973.188/3/20114.95663.57179.981,619.8215126.175.2591,286.22
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BRK.B873.436/15/20110.00587.44179.981,439.8415127.024.6251,131.04
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BRK.B667.478/8/20116.95411.77179.981,079.8815112.263.668897.05
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BRK.B573.425/20/20104.50371.60179.98899.9015133.612.781680.18
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AMZN2201.310/26/20116.95409.559581,916.00241.72124.33.295805.79
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AMZN3179.421/12/20116.95545.219582,874.00241.72
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349819.14
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,364.00
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342572.88
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735668.93
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MO0.2113627.489110/11/20110.005.8163.7113.478.4119.70.04911.87
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MO0.1969626.967/11/20110.005.3163.7112.558.4125.750.04210.33
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MO0.1966226.59964/11/20110.005.2363.7112.538.4132.460.0399.66
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MO0.2114224.35941/10/20110.005.1563.7113.478.4125.750.04110.02
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MO0.2071124.4810/12/20100.005.0763.7113.198.4116.650.04310.63
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MO0.2149521.47/9/20100.004.6063.7113.698.4109.960.04210.23
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MO0.216920.8394/9/20100.004.5263.7113.828.4119.550.0389.25
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MO0.21320.29031/10/20100.004.3263.7113.578.4114.570.0389.23
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MO0.2351810/9/20090.004.2363.7114.978.4107.260.0399.64
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MO0.23716.497/10/20090.003.9163.7115.108.487.960.04410.87
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MO0.23216.514/13/20090.003.8363.7114.788.485.830.04510.91
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MO1215.492/18/20096.95192.8363.71764.528.479.032.440596.72
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PM0.3590765.66910/11/20110.0023.58115.4641.4625.57119.70.19748.18
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PM0.279569.487/11/20110.0019.42115.4632.2725.57125.750.15437.77
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PM0.2882466.7494/11/20110.0019.24115.4633.2825.57132.460.14535.52
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PM0.3403255.8891/10/20110.0019.02115.4639.2925.57125.750.15136.99
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PM0.3316956.7110/8/20100.0018.81115.4638.3025.57116.540.16139.47
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PM0.3450148.817/9/20100.0016.84115.4639.8325.57107.960.15638.15
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PM0.3172852.5094/9/20100.0016.66115.4636.6325.57119.550.13934.08
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PM246.992/10/20106.95100.93115.46230.9225.57107.010.943230.66
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PM0.29750.8910/9/20090.0015.11115.4634.2925.57107.260.14134.46
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PM0.3243.467/10/20090.0013.91115.4636.9525.5787.960.15838.67
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PM0.35638.54/9/20090.0013.71115.4641.1025.5785.810.16039.06
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PM0.315431/9/20090.0013.55115.4636.3725.5789.090.15237.18
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160528.21
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WMT0.1998151.359/6/20110.0010.2679.9615.9819.24116.990.08821.45
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WMT0.1888153.976/6/20110.0010.1979.9615.1019.24129.040.07919.31
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WMT0.1921452.6694/4/20110.0010.1279.9615.3619.24133.260.07618.57
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WMT0.1533754.3781/3/20110.008.3479.9612.2619.24127.050.06616.05
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WMT0.158752.2389/7/20100.008.2979.9612.6919.24109.640.07618.49
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WMT150.716/23/20106.9557.6679.9679.9619.24109.230.528129.10
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WMT0.1556351.0196/1/20100.007.9479.9612.4419.24107.530.07418.06
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WMT954.774/13/20100.00492.9379.96719.6419.24119.834.1141,006.02
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WMT0.0609155.4894/5/20100.003.3879.964.8719.24118.760.0286.96
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WMT0.05851.6799/8/20090.003.0079.964.6419.24102.940.0297.12
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WMT0.05950.26/1/20090.002.9679.964.7219.2494.770.0317.64
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WMT848.764/27/20096.95397.0379.96639.6819.2485.844.6251,131.15
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WMT0.01553.54/6/20090.000.8079.961.2019.2483.60.0102.35
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WMT350.062/19/20096.95157.1379.96239.8819.2478.182.010491.53
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PG0.1031263.2311/15/20110.006.5292.449.5325.09126.080.05212.65
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PG0.1052161.48/15/20110.006.4692.449.7325.09120.620.05413.10
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PG0.0955367.15/16/20110.006.4192.448.8325.09133.190.04811.77
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PG0.0903264.662/15/20110.005.8492.448.3525.09133.010.04410.74
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PG0.0898764.5411/15/20100.005.8092.448.3125.09120.030.04811.82
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PG0.0967559.438/16/20100.005.7592.448.9425.09108.260.05312.99
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PG0.0907962.895/17/20100.005.7192.448.3925.09113.950.05012.25
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PG0.0827262.622/16/20100.005.1892.447.6525.09109.740.04711.54
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PG0.08262.499211/16/20090.005.1292.447.5825.09111.210.04611.27
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PG0.09752.568/17/20090.005.1092.448.9725.0998.310.05212.68
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PG0.18550.675/15/20090.009.3792.4417.1025.0988.710.10625.84
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PG0.16950.082/17/20090.008.4692.4415.6225.0979.220.10726.13
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PG0.13164.1611/14/20080.008.4092.4412.1125.0986.620.09723.73
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ITRN5015.194/14/20116.95766.4533.351,667.5021.76131.565.8261,424.77
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ABT1047.931/3/20110.00479.3049.64496.4076.22127.053.773922.61
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ABT952.444/13/20104.50476.4649.64446.7676.22119.833.976972.40
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GOOG1467.995/26/20104.50472.49927927.0033.56107.174.4091,078.21
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GOOG1520.486/2/20114.95525.43927927.0033.56131.733.989975.47
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HMC1020.9710/15/20080.00209.7027.73277.308.4390.022.329569.70
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HMC1520.9910/15/20080.00314.8527.73415.958.4390.023.498855.36
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SODA1541.78/11/20116.95632.4559.25888.756.09117.335.3901,318.26
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SODA2528.510/4/20116.95719.4559.251,481.256.09112.346.4041,566.22
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UNH1932.489/1/20110.00617.12194.243,690.5623.35120.945.1031,247.92
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ISRG2357.237/18/20118.95723.41986.671,973.3447.2130.615.5391,354.55
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ISRG1255.4412/13/20100.00255.44986.67986.6747.2124.562.051501.53
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ISRG1285.3910/1/20100.00285.39986.67986.6747.2114.612.490608.98
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RIG1049.788/11/20114.95502.757.6376.30#N/A117.334.2851,047.92
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RIG671.1812/3/20100.00427.087.6345.78#N/A122.893.475849.92
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RIG1539.971/10/20104.95604.507.63114.45#N/A
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MSFT2526.9810/21/20114.95679.4572.721,818.0026.85123.975.4811,340.38
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Portfolio Performance vs SPY
Compatibility Report