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:210.21spy
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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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AAPL2365.437/18/20116.95737.81100.35200.7011.17130.615.6491,187.47
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AAPL2391.498/31/20116.95789.93100.35200.7011.17122.226.4631,358.63
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BRK.B973.188/3/20114.95663.57143.291,289.6115126.175.2591,105.56
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BRK.B873.436/15/20110.00587.44143.291,146.3215127.024.625972.18
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BRK.B667.478/8/20116.95411.77143.29859.7415112.263.668771.05
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BRK.B573.425/20/20104.50371.60143.29716.4515133.612.781584.64
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AMZN2201.310/26/20116.95409.55712.241,424.48293.19124.33.295692.61
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AMZN3179.421/12/20116.95545.21712.242,136.72293.19
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349704.08
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,172.42
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342492.42
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735574.98
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MO0.2113627.489110/11/20110.005.8163.9513.5223.05119.70.04910.20
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MO0.1969626.967/11/20110.005.3163.9512.6023.05125.750.0428.88
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MO0.1966226.59964/11/20110.005.2363.9512.5723.05132.460.0398.30
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MO0.2114224.35941/10/20110.005.1563.9513.5223.05125.750.0418.61
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MO0.2071124.4810/12/20100.005.0763.9513.2423.05116.650.0439.14
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MO0.2149521.47/9/20100.004.6063.9513.7523.05109.960.0428.79
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MO0.216920.8394/9/20100.004.5263.9513.8723.05119.550.0387.95
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MO0.21320.29031/10/20100.004.3263.9513.6223.05114.570.0387.93
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MO0.2351810/9/20090.004.2363.9515.0323.05107.260.0398.29
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MO0.23716.497/10/20090.003.9163.9515.1623.0587.960.0449.34
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MO0.23216.514/13/20090.003.8363.9514.8423.0585.830.0459.38
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MO1215.492/18/20096.95192.8363.95767.4023.0579.032.440512.90
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PM0.3590765.66910/11/20110.0023.5899.1735.6123.33119.70.19741.41
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PM0.279569.487/11/20110.0019.4299.1727.7223.33125.750.15432.46
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PM0.2882466.7494/11/20110.0019.2499.1728.5823.33132.460.14530.53
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PM0.3403255.8891/10/20110.0019.0299.1733.7523.33125.750.15131.80
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PM0.3316956.7110/8/20100.0018.8199.1732.8923.33116.540.16133.93
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PM0.3450148.817/9/20100.0016.8499.1734.2123.33107.960.15632.79
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PM0.3172852.5094/9/20100.0016.6699.1731.4623.33119.550.13929.29
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PM246.992/10/20106.95100.9399.17198.3423.33107.010.943198.27
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PM0.29750.8910/9/20090.0015.1199.1729.4523.33107.260.14129.62
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PM0.3243.467/10/20090.0013.9199.1731.7323.3387.960.15833.24
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PM0.35638.54/9/20090.0013.7199.1735.3023.3385.810.16033.58
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PM0.315431/9/20090.0013.5599.1731.2423.3389.090.15231.96
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160454.02
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WMT0.1998151.359/6/20110.0010.2670.7614.1415.66116.990.08818.44
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WMT0.1888153.976/6/20110.0010.1970.7613.3615.66129.040.07916.60
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WMT0.1921452.6694/4/20110.0010.1270.7613.6015.66133.260.07615.96
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WMT0.1533754.3781/3/20110.008.3470.7610.8515.66127.050.06613.80
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WMT0.158752.2389/7/20100.008.2970.7611.2315.66109.640.07615.89
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WMT150.716/23/20106.9557.6670.7670.7615.66109.230.528110.97
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WMT0.1556351.0196/1/20100.007.9470.7611.0115.66107.530.07415.52
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WMT954.774/13/20100.00492.9370.76636.8415.66119.834.114864.72
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WMT0.0609155.4894/5/20100.003.3870.764.3115.66118.760.0285.98
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WMT0.05851.6799/8/20090.003.0070.764.1015.66102.940.0296.12
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WMT0.05950.26/1/20090.002.9670.764.1715.6694.770.0316.57
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WMT848.764/27/20096.95397.0370.76566.0815.6685.844.625972.27
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WMT0.01553.54/6/20090.000.8070.761.0615.6683.60.0102.02
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WMT350.062/19/20096.95157.1370.76212.2815.6678.182.010422.49
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PG0.1031263.2311/15/20110.006.5281.428.4027.21126.080.05210.87
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PG0.1052161.48/15/20110.006.4681.428.5727.21120.620.05411.26
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PG0.0955367.15/16/20110.006.4181.427.7827.21133.190.04810.12
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PG0.0903264.662/15/20110.005.8481.427.3527.21133.010.0449.23
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PG0.0898764.5411/15/20100.005.8081.427.3227.21120.030.04810.16
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PG0.0967559.438/16/20100.005.7581.427.8827.21108.260.05311.16
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PG0.0907962.895/17/20100.005.7181.427.3927.21113.950.05010.53
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PG0.0827262.622/16/20100.005.1881.426.7427.21109.740.0479.92
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PG0.08262.499211/16/20090.005.1281.426.6827.21111.210.0469.69
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PG0.09752.568/17/20090.005.1081.427.9027.2198.310.05210.90
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PG0.18550.675/15/20090.009.3781.4215.0627.2188.710.10622.21
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PG0.16950.082/17/20090.008.4681.4213.7627.2179.220.10722.46
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PG0.13164.1611/14/20080.008.4081.4210.6727.2186.620.09720.40
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ITRN5015.194/14/20116.95766.4521.211,060.5017.81131.565.8261,224.65
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ABT1047.931/3/20110.00479.3039.3393.0027.66127.053.773793.02
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ABT952.444/13/20104.50476.4639.3353.7027.66119.833.976835.82
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GOOG1467.995/26/20104.50472.49732.66732.6630.86107.174.409926.77
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GOOG1520.486/2/20114.95525.43732.66732.6630.86131.733.989838.46
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HMC1020.9710/15/20080.00209.7027.17271.7015.6790.022.329489.68
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HMC1520.9910/15/20080.00314.8527.17407.5515.6790.023.498735.22
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SODA1541.78/11/20116.95632.4519.52292.8034.09117.335.3901,133.11
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SODA2528.510/4/20116.95719.4519.52488.0034.09112.346.4041,346.23
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UNH1932.489/1/20110.00617.121342,546.0021.55120.945.1031,072.64
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ISRG2357.237/18/20118.95723.41636.651,273.3038.64130.615.5391,164.29
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ISRG1255.4412/13/20100.00255.44636.65636.6538.64124.562.051431.09
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ISRG1285.3910/1/20100.00285.39636.65636.6538.64114.612.490523.44
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RIG1049.788/11/20114.95502.759.8598.502.35117.334.285900.73
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RIG671.1812/3/20100.00427.089.8559.102.35122.893.475730.54
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RIG1539.971/10/20104.95604.509.85147.752.35
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MSFT2526.9810/21/20114.95679.4552.321,308.0039.87123.975.4811,152.11
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Portfolio Performance vs SPY
Compatibility Report