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:214.08spy
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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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AAPL2365.437/18/20116.95737.81114.93229.8613.42130.615.6491,209.33
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AAPL2391.498/31/20116.95789.93114.93229.8613.42122.226.4631,383.64
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BRK.B973.188/3/20114.95663.57144.341,299.0615126.175.2591,125.92
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BRK.B873.436/15/20110.00587.44144.341,154.7215127.024.625990.07
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BRK.B667.478/8/20116.95411.77144.34866.0415112.263.668785.25
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BRK.B573.425/20/20104.50371.60144.34721.7015133.612.781595.41
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AMZN2201.310/26/20116.95409.55826.321,652.64206.05124.33.295705.36
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AMZN3179.421/12/20116.95545.21826.322,478.96206.05
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349717.05
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,194.00
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342501.48
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735585.56
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MO0.2113627.489110/11/20110.005.8164.4813.6322.39119.70.04910.39
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MO0.1969626.967/11/20110.005.3164.4812.7022.39125.750.0429.04
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MO0.1966226.59964/11/20110.005.2364.4812.6822.39132.460.0398.45
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MO0.2114224.35941/10/20110.005.1564.4813.6322.39125.750.0418.77
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MO0.2071124.4810/12/20100.005.0764.4813.3522.39116.650.0439.30
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MO0.2149521.47/9/20100.004.6064.4813.8622.39109.960.0428.96
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MO0.216920.8394/9/20100.004.5264.4813.9922.39119.550.0388.09
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MO0.21320.29031/10/20100.004.3264.4813.7322.39114.570.0388.08
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MO0.2351810/9/20090.004.2364.4815.1522.39107.260.0398.44
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MO0.23716.497/10/20090.003.9164.4815.2822.3987.960.0449.51
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MO0.23216.514/13/20090.003.8364.4814.9622.3985.830.0459.55
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MO1215.492/18/20096.95192.8364.48773.7622.3979.032.440522.35
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PM0.3590765.66910/11/20110.0023.5896.2634.5622.99119.70.19742.17
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PM0.279569.487/11/20110.0019.4296.2626.9022.99125.750.15433.06
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PM0.2882466.7494/11/20110.0019.2496.2627.7522.99132.460.14531.09
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PM0.3403255.8891/10/20110.0019.0296.2632.7622.99125.750.15132.38
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PM0.3316956.7110/8/20100.0018.8196.2631.9322.99116.540.16134.55
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PM0.3450148.817/9/20100.0016.8496.2633.2122.99107.960.15633.39
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PM0.3172852.5094/9/20100.0016.6696.2630.5422.99119.550.13929.83
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PM246.992/10/20106.95100.9396.26192.5222.99107.010.943201.92
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PM0.29750.8910/9/20090.0015.1196.2628.5922.99107.260.14130.17
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PM0.3243.467/10/20090.0013.9196.2630.8022.9987.960.15833.85
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PM0.35638.54/9/20090.0013.7196.2634.2722.9985.810.16034.19
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PM0.315431/9/20090.0013.5596.2630.3222.9989.090.15232.55
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160462.38
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WMT0.1998151.359/6/20110.0010.2669.5113.8914.94116.990.08818.78
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WMT0.1888153.976/6/20110.0010.1969.5113.1214.94129.040.07916.91
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WMT0.1921452.6694/4/20110.0010.1269.5113.3614.94133.260.07616.26
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WMT0.1533754.3781/3/20110.008.3469.5110.6614.94127.050.06614.05
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WMT0.158752.2389/7/20100.008.2969.5111.0314.94109.640.07616.19
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WMT150.716/23/20106.9557.6669.5169.5114.94109.230.528113.01
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WMT0.1556351.0196/1/20100.007.9469.5110.8214.94107.530.07415.81
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WMT954.774/13/20100.00492.9369.51625.5914.94119.834.114880.63
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WMT0.0609155.4894/5/20100.003.3869.514.2314.94118.760.0286.09
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WMT0.05851.6799/8/20090.003.0069.514.0314.94102.940.0296.23
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WMT0.05950.26/1/20090.002.9669.514.1014.9494.770.0316.69
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WMT848.764/27/20096.95397.0369.51556.0814.9485.844.625990.17
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WMT0.01553.54/6/20090.000.8069.511.0414.9483.60.0102.06
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WMT350.062/19/20096.95157.1369.51208.5314.9478.182.010430.27
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PG0.1031263.2311/15/20110.006.5287.639.0425.13126.080.05211.07
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PG0.1052161.48/15/20110.006.4687.639.2225.13120.620.05411.47
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PG0.0955367.15/16/20110.006.4187.638.3725.13133.190.04810.30
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PG0.0903264.662/15/20110.005.8487.637.9125.13133.010.0449.40
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PG0.0898764.5411/15/20100.005.8087.637.8825.13120.030.04810.34
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PG0.0967559.438/16/20100.005.7587.638.4825.13108.260.05311.37
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PG0.0907962.895/17/20100.005.7187.637.9625.13113.950.05010.73
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PG0.0827262.622/16/20100.005.1887.637.2525.13109.740.04710.10
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PG0.08262.499211/16/20090.005.1287.637.1925.13111.210.0469.87
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PG0.09752.568/17/20090.005.1087.638.5025.1398.310.05211.10
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PG0.18550.675/15/20090.009.3787.6316.2125.1388.710.10622.62
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PG0.16950.082/17/20090.008.4687.6314.8125.1379.220.10722.87
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PG0.13164.1611/14/20080.008.4087.6311.4825.1386.620.09720.77
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ITRN5015.194/14/20116.95766.4526.651,332.5022.12131.565.8261,247.20
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ABT1047.931/3/20110.00479.3040.25402.5060.54127.053.773807.62
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ABT952.444/13/20104.50476.4640.25362.2560.54119.833.976851.21
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GOOG1467.995/26/20104.50472.49801.53801.5330.47107.174.409943.83
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GOOG1520.486/2/20114.95525.43801.53801.5330.47131.733.989853.90
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HMC1020.9710/15/20080.00209.7030.02300.2016.9290.022.329498.70
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HMC1520.9910/15/20080.00314.8530.02450.3016.9290.023.498748.76
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SODA1541.78/11/20116.95632.4525.39380.8528.36117.335.3901,153.97
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SODA2528.510/4/20116.95719.4525.39634.7528.36112.346.4041,371.02
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UNH1932.489/1/20110.00617.12143.012,717.1921.12120.945.1031,092.39
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ISRG2357.237/18/20118.95723.41674.241,348.4836.37130.615.5391,185.73
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ISRG1255.4412/13/20100.00255.44674.24674.2436.37124.562.051439.02
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ISRG1285.3910/1/20100.00285.39674.24674.2436.37114.612.490533.08
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RIG1049.788/11/20114.95502.7510.06100.602.92117.334.285917.32
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RIG671.1812/3/20100.00427.0810.0660.362.92122.893.475743.99
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RIG1539.971/10/20104.95604.5010.06150.902.92
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MSFT2526.9810/21/20114.95679.4560.91,522.5029.12123.975.4811,173.32
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Portfolio Performance vs SPY
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