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:218.93spy
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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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AAPL2365.437/18/20116.95737.81108.85217.7012.71130.615.6491,236.73
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AAPL2391.498/31/20116.95789.93108.85217.7012.71122.226.4631,414.98
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BRK.B973.188/3/20114.95663.57148.771,338.9315126.175.2591,151.43
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BRK.B873.436/15/20110.00587.44148.771,190.1615127.024.6251,012.50
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BRK.B667.478/8/20116.95411.77148.77892.6215112.263.668803.04
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BRK.B573.425/20/20104.50371.60148.77743.8515133.612.781608.89
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AMZN2201.310/26/20116.95409.55762.451,524.90190.12124.33.295721.34
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AMZN3179.421/12/20116.95545.21762.452,287.35190.12
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349733.29
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,221.05
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342512.84
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735598.83
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MO0.2113627.489110/11/20110.005.8166.4614.0523.07119.70.04910.63
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MO0.1969626.967/11/20110.005.3166.4613.0923.07125.750.0429.24
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MO0.1966226.59964/11/20110.005.2366.4613.0723.07132.460.0398.64
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MO0.2114224.35941/10/20110.005.1566.4614.0523.07125.750.0418.97
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MO0.2071124.4810/12/20100.005.0766.4613.7623.07116.650.0439.52
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MO0.2149521.47/9/20100.004.6066.4614.2923.07109.960.0429.16
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MO0.216920.8394/9/20100.004.5266.4614.4223.07119.550.0388.28
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MO0.21320.29031/10/20100.004.3266.4614.1623.07114.570.0388.26
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MO0.2351810/9/20090.004.2366.4615.6223.07107.260.0398.63
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MO0.23716.497/10/20090.003.9166.4615.7523.0787.960.0449.73
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MO0.23216.514/13/20090.003.8366.4615.4223.0785.830.0459.77
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MO1215.492/18/20096.95192.8366.46797.5223.0779.032.440534.18
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PM0.3590765.66910/11/20110.0023.58100.3936.0523.98119.70.19743.13
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PM0.279569.487/11/20110.0019.42100.3928.0623.98125.750.15433.81
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PM0.2882466.7494/11/20110.0019.24100.3928.9423.98132.460.14531.80
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PM0.3403255.8891/10/20110.0019.02100.3934.1623.98125.750.15133.11
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PM0.3316956.7110/8/20100.0018.81100.3933.3023.98116.540.16135.34
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PM0.3450148.817/9/20100.0016.84100.3934.6423.98107.960.15634.15
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PM0.3172852.5094/9/20100.0016.66100.3931.8523.98119.550.13930.51
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PM246.992/10/20106.95100.93100.39200.7823.98107.010.943206.49
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PM0.29750.8910/9/20090.0015.11100.3929.8223.98107.260.14130.85
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PM0.3243.467/10/20090.0013.91100.3932.1223.9887.960.15834.61
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PM0.35638.54/9/20090.0013.71100.3935.7423.9885.810.16034.97
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PM0.315431/9/20090.0013.55100.3931.6223.9889.090.15233.29
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160472.85
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WMT0.1998151.359/6/20110.0010.2671.9714.3815.47116.990.08819.20
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WMT0.1888153.976/6/20110.0010.1971.9713.5915.47129.040.07917.29
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WMT0.1921452.6694/4/20110.0010.1271.9713.8315.47133.260.07616.63
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WMT0.1533754.3781/3/20110.008.3471.9711.0415.47127.050.06614.37
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WMT0.158752.2389/7/20100.008.2971.9711.4215.47109.640.07616.55
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WMT150.716/23/20106.9557.6671.9771.9715.47109.230.528115.57
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WMT0.1556351.0196/1/20100.007.9471.9711.2015.47107.530.07416.17
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WMT954.774/13/20100.00492.9371.97647.7315.47119.834.114900.59
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WMT0.0609155.4894/5/20100.003.3871.974.3815.47118.760.0286.23
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WMT0.05851.6799/8/20090.003.0071.974.1715.47102.940.0296.37
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WMT0.05950.26/1/20090.002.9671.974.2515.4794.770.0316.84
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WMT848.764/27/20096.95397.0371.97575.7615.4785.844.6251,012.60
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WMT0.01553.54/6/20090.000.8071.971.0815.4783.60.0102.10
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WMT350.062/19/20096.95157.1371.97215.9115.4778.182.010440.02
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PG0.1031263.2311/15/20110.006.5287.49.0125.06126.080.05211.32
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PG0.1052161.48/15/20110.006.4687.49.2025.06120.620.05411.72
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PG0.0955367.15/16/20110.006.4187.48.3525.06133.190.04810.54
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PG0.0903264.662/15/20110.005.8487.47.8925.06133.010.0449.61
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PG0.0898764.5411/15/20100.005.8087.47.8525.06120.030.04810.58
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PG0.0967559.438/16/20100.005.7587.48.4625.06108.260.05311.63
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PG0.0907962.895/17/20100.005.7187.47.9425.06113.950.05010.97
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PG0.0827262.622/16/20100.005.1887.47.2325.06109.740.04710.33
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PG0.08262.499211/16/20090.005.1287.47.1725.06111.210.04610.09
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PG0.09752.568/17/20090.005.1087.48.4825.0698.310.05211.35
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PG0.18550.675/15/20090.009.3787.416.1725.0688.710.10623.13
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PG0.16950.082/17/20090.008.4687.414.7725.0679.220.10723.39
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PG0.13164.1611/14/20080.008.4087.411.4525.0686.620.09721.24
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ITRN5015.194/14/20116.95766.4525.071,253.5020.81131.565.8261,275.46
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ABT1047.931/3/20110.00479.3043.9439.0033.7127.053.773825.92
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ABT952.444/13/20104.50476.4643.9395.1033.7119.833.976870.49
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GOOG1467.995/26/20104.50472.49772.08772.0829.35107.174.409965.22
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GOOG1520.486/2/20114.95525.43772.08772.0829.35131.733.989873.24
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HMC1020.9710/15/20080.00209.7030.58305.8016.5890.022.329509.99
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HMC1520.9910/15/20080.00314.8530.58458.7016.5890.023.498765.72
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SODA1541.78/11/20116.95632.4529.04435.6050.65117.335.3901,180.11
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SODA2528.510/4/20116.95719.4529.04726.0050.65112.346.4041,402.08
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UNH1932.489/1/20110.00617.12142.012,698.1922.22120.945.1031,117.13
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ISRG2357.237/18/20118.95723.41695.961,391.9239.48130.615.5391,212.59
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ISRG1255.4412/13/20100.00255.44695.96695.9639.48124.562.051448.97
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ISRG1285.3910/1/20100.00285.39695.96695.9639.48114.612.490545.16
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RIG1049.788/11/20114.95502.7510.25102.502.97117.334.285938.10
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RIG671.1812/3/20100.00427.0810.2561.502.97122.893.475760.85
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RIG1539.971/10/20104.95604.5010.25153.752.97
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MSFT2526.9810/21/20114.95679.4557.891,447.2527.54123.975.4811,199.90
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Portfolio Performance vs SPY
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