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:217.25spy
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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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AAPL2365.437/18/20116.95737.8198.66197.3210.98130.615.6491,227.24
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AAPL2391.498/31/20116.95789.9398.66197.3210.98122.226.4631,404.13
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BRK.B973.188/3/20114.95663.57144.61,301.4015126.175.2591,142.59
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BRK.B873.436/15/20110.00587.44144.61,156.8015127.024.6251,004.73
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BRK.B667.478/8/20116.95411.77144.6867.6015112.263.668796.87
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BRK.B573.425/20/20104.50371.60144.6723.0015133.612.781604.22
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AMZN2201.310/26/20116.95409.55744.861,489.72306.62124.33.295715.81
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AMZN3179.421/12/20116.95545.21744.862,234.58306.62
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349727.66
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,211.68
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342508.91
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735594.23
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MO0.2113627.489110/11/20110.005.8168.8614.5524.82119.70.04910.55
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MO0.1969626.967/11/20110.005.3168.8613.5624.82125.750.0429.17
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MO0.1966226.59964/11/20110.005.2368.8613.5424.82132.460.0398.58
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MO0.2114224.35941/10/20110.005.1568.8614.5624.82125.750.0418.90
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MO0.2071124.4810/12/20100.005.0768.8614.2624.82116.650.0439.44
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MO0.2149521.47/9/20100.004.6068.8614.8024.82109.960.0429.09
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MO0.216920.8394/9/20100.004.5268.8614.9424.82119.550.0388.21
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MO0.21320.29031/10/20100.004.3268.8614.6724.82114.570.0388.20
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MO0.2351810/9/20090.004.2368.8616.1824.82107.260.0398.57
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MO0.23716.497/10/20090.003.9168.8616.3224.8287.960.0449.65
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MO0.23216.514/13/20090.003.8368.8615.9824.8285.830.0459.70
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MO1215.492/18/20096.95192.8368.86826.3224.8279.032.440530.08
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PM0.3590765.66910/11/20110.0023.5899.8435.8523.85119.70.19742.80
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PM0.279569.487/11/20110.0019.4299.8427.9123.85125.750.15433.55
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PM0.2882466.7494/11/20110.0019.2499.8428.7823.85132.460.14531.56
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PM0.3403255.8891/10/20110.0019.0299.8433.9823.85125.750.15132.86
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PM0.3316956.7110/8/20100.0018.8199.8433.1223.85116.540.16135.07
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PM0.3450148.817/9/20100.0016.8499.8434.4523.85107.960.15633.89
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PM0.3172852.5094/9/20100.0016.6699.8431.6823.85119.550.13930.28
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PM246.992/10/20106.95100.9399.84199.6823.85107.010.943204.91
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PM0.29750.8910/9/20090.0015.1199.8429.6523.85107.260.14130.61
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PM0.3243.467/10/20090.0013.9199.8431.9523.8587.960.15834.35
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PM0.35638.54/9/20090.0013.7199.8435.5423.8585.810.16034.70
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PM0.315431/9/20090.0013.5599.8431.4523.8589.090.15233.03
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160469.22
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WMT0.1998151.359/6/20110.0010.2673.5514.7016.28116.990.08819.05
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WMT0.1888153.976/6/20110.0010.1973.5513.8916.28129.040.07917.16
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WMT0.1921452.6694/4/20110.0010.1273.5514.1316.28133.260.07616.50
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WMT0.1533754.3781/3/20110.008.3473.5511.2816.28127.050.06614.26
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WMT0.158752.2389/7/20100.008.2973.5511.6716.28109.640.07616.43
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WMT150.716/23/20106.9557.6673.5573.5516.28109.230.528114.68
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WMT0.1556351.0196/1/20100.007.9473.5511.4516.28107.530.07416.04
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WMT954.774/13/20100.00492.9373.55661.9516.28119.834.114893.67
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WMT0.0609155.4894/5/20100.003.3873.554.4816.28118.760.0286.18
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WMT0.05851.6799/8/20090.003.0073.554.2716.28102.940.0296.33
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WMT0.05950.26/1/20090.002.9673.554.3416.2894.770.0316.79
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WMT848.764/27/20096.95397.0373.55588.4016.2885.844.6251,004.83
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WMT0.01553.54/6/20090.000.8073.551.1016.2883.60.0102.09
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WMT350.062/19/20096.95157.1373.55220.6516.2878.182.010436.64
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PG0.1031263.2311/15/20110.006.5285.728.8428.65126.080.05211.24
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PG0.1052161.48/15/20110.006.4685.729.0228.65120.620.05411.63
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PG0.0955367.15/16/20110.006.4185.728.1928.65133.190.04810.46
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PG0.0903264.662/15/20110.005.8485.727.7428.65133.010.0449.54
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PG0.0898764.5411/15/20100.005.8085.727.7028.65120.030.04810.50
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PG0.0967559.438/16/20100.005.7585.728.2928.65108.260.05311.54
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PG0.0907962.895/17/20100.005.7185.727.7828.65113.950.05010.89
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PG0.0827262.622/16/20100.005.1885.727.0928.65109.740.04710.25
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PG0.08262.499211/16/20090.005.1285.727.0328.65111.210.04610.01
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PG0.09752.568/17/20090.005.1085.728.3128.6598.310.05211.27
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PG0.18550.675/15/20090.009.3785.7215.8628.6588.710.10622.96
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PG0.16950.082/17/20090.008.4685.7214.4928.6579.220.10723.21
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PG0.13164.1611/14/20080.008.4085.7211.2328.6586.620.09721.08
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ITRN5015.194/14/20116.95766.4523.351,167.5019.38131.565.8261,265.67
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ABT1047.931/3/20110.00479.3043.17431.7033.14127.053.773819.58
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ABT952.444/13/20104.50476.4643.17388.5333.14119.833.976863.81
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GOOG1467.995/26/20104.50472.49742.74742.7431.28107.174.409957.81
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GOOG1520.486/2/20114.95525.43742.74742.7431.28131.733.989866.54
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HMC1020.9710/15/20080.00209.7026.82268.2014.8890.022.329506.08
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HMC1520.9910/15/20080.00314.8526.82402.3014.8890.023.498759.84
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SODA1541.78/11/20116.95632.4524.16362.4042.14117.335.3901,171.05
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SODA2528.510/4/20116.95719.4524.16604.0042.14112.346.4041,391.32
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UNH1932.489/1/20110.00617.12143.692,730.1122.48120.945.1031,108.56
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ISRG2357.237/18/20118.95723.41689.371,378.7439.1130.615.5391,203.28
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ISRG1255.4412/13/20100.00255.44689.37689.3739.1124.562.051445.52
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ISRG1285.3910/1/20100.00285.39689.37689.3739.1114.612.490540.97
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RIG1049.788/11/20114.95502.7511.38113.802.72117.334.285930.90
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RIG671.1812/3/20100.00427.0811.3868.282.72122.893.475755.01
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RIG1539.971/10/20104.95604.5011.38170.702.72
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MSFT2526.9810/21/20114.95679.4556.571,414.2526.91123.975.4811,190.70
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Portfolio Performance vs SPY
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