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:226.51spy
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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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AAPL2365.437/18/20116.95737.81113.95227.9013.77130.615.6491,279.54
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AAPL2391.498/31/20116.95789.93113.95227.9013.77122.226.4631,463.98
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BRK.B973.188/3/20114.95663.57164.861,483.7415126.175.2591,191.29
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BRK.B873.436/15/20110.00587.44164.861,318.8815127.024.6251,047.56
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BRK.B667.478/8/20116.95411.77164.86989.1615112.263.668830.84
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BRK.B573.425/20/20104.50371.60164.86824.3015133.612.781629.98
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AMZN2201.310/26/20116.95409.55768.661,537.32176.11124.33.295746.32
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AMZN3179.421/12/20116.95545.21768.662,305.98176.11
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349758.68
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,263.33
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342530.60
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735619.56
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MO0.2113627.489110/11/20110.005.8166.2714.0124.91119.70.04910.99
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MO0.1969626.967/11/20110.005.3166.2713.0524.91125.750.0429.56
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MO0.1966226.59964/11/20110.005.2366.2713.0324.91132.460.0398.94
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MO0.2114224.35941/10/20110.005.1566.2714.0124.91125.750.0419.28
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MO0.2071124.4810/12/20100.005.0766.2713.7324.91116.650.0439.84
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MO0.2149521.47/9/20100.004.6066.2714.2424.91109.960.0429.48
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MO0.216920.8394/9/20100.004.5266.2714.3724.91119.550.0388.56
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MO0.21320.29031/10/20100.004.3266.2714.1224.91114.570.0388.54
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MO0.2351810/9/20090.004.2366.2715.5724.91107.260.0398.93
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MO0.23716.497/10/20090.003.9166.2715.7124.9187.960.04410.06
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MO0.23216.514/13/20090.003.8366.2715.3724.9185.830.04510.11
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MO1215.492/18/20096.95192.8366.27795.2424.9179.032.440552.68
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PM0.3590765.66910/11/20110.0023.5890.2432.4021.57119.70.19744.62
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PM0.279569.487/11/20110.0019.4290.2425.2221.57125.750.15434.98
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PM0.2882466.7494/11/20110.0019.2490.2426.0121.57132.460.14532.90
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PM0.3403255.8891/10/20110.0019.0290.2430.7121.57125.750.15134.26
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PM0.3316956.7110/8/20100.0018.8190.2429.9321.57116.540.16136.56
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PM0.3450148.817/9/20100.0016.8490.2431.1321.57107.960.15635.33
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PM0.3172852.5094/9/20100.0016.6690.2428.6321.57119.550.13931.57
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PM246.992/10/20106.95100.9390.24180.4821.57107.010.943213.64
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PM0.29750.8910/9/20090.0015.1190.2426.8021.57107.260.14131.92
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PM0.3243.467/10/20090.0013.9190.2428.8821.5787.960.15835.81
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PM0.35638.54/9/20090.0013.7190.2432.1321.5785.810.16036.18
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PM0.315431/9/20090.0013.5590.2428.4321.5789.090.15234.44
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160489.22
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WMT0.1998151.359/6/20110.0010.2670.0814.0015.22116.990.08819.87
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WMT0.1888153.976/6/20110.0010.1970.0813.2315.22129.040.07917.89
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WMT0.1921452.6694/4/20110.0010.1270.0813.4715.22133.260.07617.20
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WMT0.1533754.3781/3/20110.008.3470.0810.7515.22127.050.06614.87
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WMT0.158752.2389/7/20100.008.2970.0811.1215.22109.640.07617.13
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WMT150.716/23/20106.9557.6670.0870.0815.22109.230.528119.57
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WMT0.1556351.0196/1/20100.007.9470.0810.9115.22107.530.07416.73
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WMT954.774/13/20100.00492.9370.08630.7215.22119.834.114931.77
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WMT0.0609155.4894/5/20100.003.3870.084.2715.22118.760.0286.45
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WMT0.05851.6799/8/20090.003.0070.084.0615.22102.940.0296.60
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WMT0.05950.26/1/20090.002.9670.084.1315.2294.770.0317.08
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WMT848.764/27/20096.95397.0370.08560.6415.2285.844.6251,047.66
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WMT0.01553.54/6/20090.000.8070.081.0515.2283.60.0102.17
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WMT350.062/19/20096.95157.1370.08210.2415.2278.182.010455.25
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PG0.1031263.2311/15/20110.006.5284.378.7023.87126.080.05211.71
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PG0.1052161.48/15/20110.006.4684.378.8823.87120.620.05412.13
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PG0.0955367.15/16/20110.006.4184.378.0623.87133.190.04810.90
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PG0.0903264.662/15/20110.005.8484.377.6223.87133.010.0449.95
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PG0.0898764.5411/15/20100.005.8084.377.5823.87120.030.04810.95
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PG0.0967559.438/16/20100.005.7584.378.1623.87108.260.05312.03
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PG0.0907962.895/17/20100.005.7184.377.6623.87113.950.05011.35
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PG0.0827262.622/16/20100.005.1884.376.9823.87109.740.04710.69
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PG0.08262.499211/16/20090.005.1284.376.9223.87111.210.04610.44
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PG0.09752.568/17/20090.005.1084.378.1823.8798.310.05211.75
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PG0.18550.675/15/20090.009.3784.3715.6123.8788.710.10623.94
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PG0.16950.082/17/20090.008.4684.3714.2623.8779.220.10724.20
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PG0.13164.1611/14/20080.008.4084.3711.0523.8786.620.09721.98
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ITRN5015.194/14/20116.95766.4525.81,290.0019.98131.565.8261,319.62
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ABT1047.931/3/20110.00479.3039.2392.0058.95127.053.773854.52
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ABT952.444/13/20104.50476.4639.2352.8058.95119.833.976900.63
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GOOG1467.995/26/20104.50472.49789.29789.2928.36107.174.409998.63
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GOOG1520.486/2/20114.95525.43789.29789.2928.36131.733.989903.48
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HMC1020.9710/15/20080.00209.7030.63306.3016.6590.022.329527.65
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HMC1520.9910/15/20080.00314.8530.63459.4516.6590.023.498792.23
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SODA1541.78/11/20116.95632.4538.75581.2543.29117.335.3901,220.97
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SODA2528.510/4/20116.95719.4538.75968.7543.29112.346.4041,450.62
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UNH1932.489/1/20110.00617.12160.123,042.2823.65120.945.1031,155.81
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ISRG2357.237/18/20118.95723.41625.211,250.4233.73130.615.5391,254.57
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ISRG1255.4412/13/20100.00255.44625.21625.2133.73124.562.051464.51
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ISRG1285.3910/1/20100.00285.39625.21625.2133.73114.612.490564.03
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RIG1049.788/11/20114.95502.7515.42154.204.81117.334.285970.58
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RIG671.1812/3/20100.00427.0815.4292.524.81122.893.475787.19
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RIG1539.971/10/20104.95604.5015.42231.304.81
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MSFT2526.9810/21/20114.95679.4561.971,549.2529.63123.975.4811,241.45
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Portfolio Performance vs SPY
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