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:242.84spy
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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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AAPL2365.437/18/20116.95737.81145.63291.2617.03130.615.6491,371.79
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AAPL2391.498/31/20116.95789.93145.63291.2617.03122.226.4631,569.52
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BRK.B973.188/3/20114.95663.57168.321,514.8815126.175.2591,277.18
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BRK.B873.436/15/20110.00587.44168.321,346.5615127.024.6251,123.08
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BRK.B667.478/8/20116.95411.77168.321,009.9215112.263.668890.74
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BRK.B573.425/20/20104.50371.60168.32841.6015133.612.781675.39
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AMZN2201.310/26/20116.95409.551001.32,002.60187.61124.33.295800.12
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AMZN3179.421/12/20116.95545.211001.33,003.90187.61
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349813.38
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,354.41
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342568.85
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735664.23
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MO0.2113627.489110/11/20110.005.8176.4816.1610.34119.70.04911.79
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MO0.1969626.967/11/20110.005.3176.4815.0610.34125.750.04210.25
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MO0.1966226.59964/11/20110.005.2376.4815.0410.34132.460.0399.59
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MO0.2114224.35941/10/20110.005.1576.4816.1710.34125.750.0419.95
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MO0.2071124.4810/12/20100.005.0776.4815.8410.34116.650.04310.55
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MO0.2149521.47/9/20100.004.6076.4816.4410.34109.960.04210.16
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MO0.216920.8394/9/20100.004.5276.4816.5910.34119.550.0389.18
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MO0.21320.29031/10/20100.004.3276.4816.2910.34114.570.0389.16
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MO0.2351810/9/20090.004.2376.4817.9710.34107.260.0399.58
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MO0.23716.497/10/20090.003.9176.4818.1310.3487.960.04410.79
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MO0.23216.514/13/20090.003.8376.4817.7410.3485.830.04510.84
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MO1215.492/18/20096.95192.8376.48917.7610.3479.032.440592.52
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PM0.3590765.66910/11/20110.0023.58119.7142.9826.49119.70.19747.84
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PM0.279569.487/11/20110.0019.42119.7133.4626.49125.750.15437.50
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PM0.2882466.7494/11/20110.0019.24119.7134.5126.49132.460.14535.27
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PM0.3403255.8891/10/20110.0019.02119.7140.7426.49125.750.15136.73
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PM0.3316956.7110/8/20100.0018.81119.7139.7126.49116.540.16139.20
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PM0.3450148.817/9/20100.0016.84119.7141.3026.49107.960.15637.88
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PM0.3172852.5094/9/20100.0016.66119.7137.9826.49119.550.13933.84
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PM246.992/10/20106.95100.93119.71239.4226.49107.010.943229.04
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PM0.29750.8910/9/20090.0015.11119.7135.5526.49107.260.14134.22
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PM0.3243.467/10/20090.0013.91119.7138.3126.4987.960.15838.40
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PM0.35638.54/9/20090.0013.71119.7142.6226.4985.810.16038.79
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PM0.315431/9/20090.0013.55119.7137.7126.4989.090.15236.92
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160524.49
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WMT0.1998151.359/6/20110.0010.2675.5215.0917.14116.990.08821.30
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WMT0.1888153.976/6/20110.0010.1975.5214.2617.14129.040.07919.18
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WMT0.1921452.6694/4/20110.0010.1275.5214.5117.14133.260.07618.44
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WMT0.1533754.3781/3/20110.008.3475.5211.5817.14127.050.06615.94
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WMT0.158752.2389/7/20100.008.2975.5211.9917.14109.640.07618.36
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WMT150.716/23/20106.9557.6675.5275.5217.14109.230.528128.19
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WMT0.1556351.0196/1/20100.007.9475.5211.7517.14107.530.07417.93
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WMT954.774/13/20100.00492.9375.52679.6817.14119.834.114998.94
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WMT0.0609155.4894/5/20100.003.3875.524.6017.14118.760.0286.91
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WMT0.05851.6799/8/20090.003.0075.524.3817.14102.940.0297.07
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WMT0.05950.26/1/20090.002.9675.524.4617.1494.770.0317.59
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WMT848.764/27/20096.95397.0375.52604.1617.1485.844.6251,123.19
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WMT0.01553.54/6/20090.000.8075.521.1317.1483.60.0102.33
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WMT350.062/19/20096.95157.1375.52226.5617.1478.182.010488.07
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PG0.1031263.2311/15/20110.006.5289.039.1824.9126.080.05212.56
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PG0.1052161.48/15/20110.006.4689.039.3724.9120.620.05413.01
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PG0.0955367.15/16/20110.006.4189.038.5124.9133.190.04811.69
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PG0.0903264.662/15/20110.005.8489.038.0424.9133.010.04410.66
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PG0.0898764.5411/15/20100.005.8089.038.0024.9120.030.04811.73
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PG0.0967559.438/16/20100.005.7589.038.6124.9108.260.05312.90
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PG0.0907962.895/17/20100.005.7189.038.0824.9113.950.05012.17
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PG0.0827262.622/16/20100.005.1889.037.3624.9109.740.04711.46
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PG0.08262.499211/16/20090.005.1289.037.3024.9111.210.04611.19
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PG0.09752.568/17/20090.005.1089.038.6424.998.310.05212.59
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PG0.18550.675/15/20090.009.3789.0316.4724.988.710.10625.66
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PG0.16950.082/17/20090.008.4689.0315.0524.979.220.10725.94
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PG0.13164.1611/14/20080.008.4089.0311.6624.986.620.09723.56
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ITRN5015.194/14/20116.95766.4530.951,547.5020.19131.565.8261,414.75
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ABT1047.931/3/20110.00479.3049.27492.7054.7127.053.773916.12
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ABT952.444/13/20104.50476.4649.27443.4354.7119.833.976965.56
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GOOG1467.995/26/20104.50472.49957.09957.0930.85107.174.4091,070.63
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GOOG1520.486/2/20114.95525.43957.09957.0930.85131.733.989968.61
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HMC1020.9710/15/20080.00209.7027.57275.708.9890.022.329565.69
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HMC1520.9910/15/20080.00314.8527.57413.558.9890.023.498849.35
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SODA1541.78/11/20116.95632.4552.23783.456.1117.335.3901,308.99
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SODA2528.510/4/20116.95719.4552.231,305.756.1112.346.4041,555.20
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UNH1932.489/1/20110.00617.12186.53,543.5023.87120.945.1031,239.14
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ISRG2357.237/18/20118.95723.41954.161,908.3248.09130.615.5391,345.02
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ISRG1255.4412/13/20100.00255.44954.16954.1648.09124.562.051498.00
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ISRG1285.3910/1/20100.00285.39954.16954.1648.09114.612.490604.70
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RIG1049.788/11/20114.95502.757.8778.704.82117.334.2851,040.55
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RIG671.1812/3/20100.00427.087.8747.224.82122.893.475843.94
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RIG1539.971/10/20104.95604.507.87118.054.82
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MSFT2526.9810/21/20114.95679.4570.261,756.5030.98123.975.4811,330.95
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Portfolio Performance vs SPY
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