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:233.86spy
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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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AAPL2365.437/18/20116.95737.81140.64281.2816.84130.615.6491,321.06
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AAPL2391.498/31/20116.95789.93140.64281.2816.84122.226.4631,511.48
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BRK.B973.188/3/20114.95663.57168.661,517.9415126.175.2591,229.95
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BRK.B873.436/15/20110.00587.44168.661,349.2815127.024.6251,081.55
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BRK.B667.478/8/20116.95411.77168.661,011.9615112.263.668857.80
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BRK.B573.425/20/20104.50371.60168.66843.3015133.612.781650.42
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AMZN2201.310/26/20116.95409.55845.611,691.22172.63124.33.295770.53
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AMZN3179.421/12/20116.95545.21845.612,536.83172.63
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MSFT (1/19/13 C 35)31329/19/20116.97402.97XX120.313.349783.30
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MSFT (1/19/13 C 20)17307/13/20115.32735.32XX131.845.5771,304.32
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BAC (1/19/13 C 10)21408/31/20116.30286.30XX122.222.342547.82
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BAC (1/19/13 C 12.5)31187/11/20116.97360.97XX131.972.735639.66
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MO0.2113627.489110/11/20110.005.8173.1715.4710.03119.70.04911.35
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MO0.1969626.967/11/20110.005.3173.1714.4110.03125.750.0429.88
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MO0.1966226.59964/11/20110.005.2373.1714.3910.03132.460.0399.23
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MO0.2114224.35941/10/20110.005.1573.1715.4710.03125.750.0419.58
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MO0.2071124.4810/12/20100.005.0773.1715.1510.03116.650.04310.16
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MO0.2149521.47/9/20100.004.6073.1715.7310.03109.960.0429.78
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MO0.216920.8394/9/20100.004.5273.1715.8710.03119.550.0388.84
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MO0.21320.29031/10/20100.004.3273.1715.5910.03114.570.0388.82
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MO0.2351810/9/20090.004.2373.1717.1910.03107.260.0399.22
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MO0.23716.497/10/20090.003.9173.1717.3410.0387.960.04410.39
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MO0.23216.514/13/20090.003.8373.1716.9810.0385.830.04510.44
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MO1215.492/18/20096.95192.8373.17878.0410.0379.032.440570.61
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PM0.3590765.66910/11/20110.0023.58111.7940.1424.95119.70.19746.07
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PM0.279569.487/11/20110.0019.42111.7931.2524.95125.750.15436.12
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PM0.2882466.7494/11/20110.0019.24111.7932.2224.95132.460.14533.97
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PM0.3403255.8891/10/20110.0019.02111.7938.0424.95125.750.15135.37
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PM0.3316956.7110/8/20100.0018.81111.7937.0824.95116.540.16137.75
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PM0.3450148.817/9/20100.0016.84111.7938.5724.95107.960.15636.48
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PM0.3172852.5094/9/20100.0016.66111.7935.4724.95119.550.13932.59
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PM246.992/10/20106.95100.93111.79223.5824.95107.010.943220.57
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PM0.29750.8910/9/20090.0015.11111.7933.2024.95107.260.14132.95
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PM0.3243.467/10/20090.0013.91111.7935.7724.9587.960.15836.98
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PM0.35638.54/9/20090.0013.71111.7939.8024.9585.810.16037.35
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PM0.315431/9/20090.0013.55111.7935.2124.9589.090.15235.56
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MSFT (1/19/13 C 32.5)5536/13/201110.81275.81113565.00XX127.72.160505.10
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WMT0.1998151.359/6/20110.0010.2669.6113.9115.87116.990.08820.51
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WMT0.1888153.976/6/20110.0010.1969.6113.1415.87129.040.07918.47
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WMT0.1921452.6694/4/20110.0010.1269.6113.3715.87133.260.07617.76
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WMT0.1533754.3781/3/20110.008.3469.6110.6815.87127.050.06615.35
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WMT0.158752.2389/7/20100.008.2969.6111.0515.87109.640.07617.68
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WMT150.716/23/20106.9557.6669.6169.6115.87109.230.528123.45
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WMT0.1556351.0196/1/20100.007.9469.6110.8315.87107.530.07417.27
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WMT954.774/13/20100.00492.9369.61626.4915.87119.834.114962.00
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WMT0.0609155.4894/5/20100.003.3869.614.2415.87118.760.0286.66
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WMT0.05851.6799/8/20090.003.0069.614.0415.87102.940.0296.81
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WMT0.05950.26/1/20090.002.9669.614.1115.8794.770.0317.31
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WMT848.764/27/20096.95397.0369.61556.8815.8785.844.6251,081.66
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WMT0.01553.54/6/20090.000.8069.611.0415.8783.60.0102.24
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WMT350.062/19/20096.95157.1369.61208.8315.8778.182.010470.02
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PG0.1031263.2311/15/20110.006.5290.579.3426.21126.080.05212.09
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PG0.1052161.48/15/20110.006.4690.579.5326.21120.620.05412.52
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PG0.0955367.15/16/20110.006.4190.578.6526.21133.190.04811.26
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PG0.0903264.662/15/20110.005.8490.578.1826.21133.010.04410.27
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PG0.0898764.5411/15/20100.005.8090.578.1426.21120.030.04811.30
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PG0.0967559.438/16/20100.005.7590.578.7626.21108.260.05312.42
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PG0.0907962.895/17/20100.005.7190.578.2226.21113.950.05011.72
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PG0.0827262.622/16/20100.005.1890.577.4926.21109.740.04711.04
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PG0.08262.499211/16/20090.005.1290.577.4326.21111.210.04610.78
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PG0.09752.568/17/20090.005.1090.578.7926.2198.310.05212.13
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PG0.18550.675/15/20090.009.3790.5716.7626.2188.710.10624.71
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PG0.16950.082/17/20090.008.4690.5715.3126.2179.220.10724.98
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PG0.13164.1611/14/20080.008.4090.5711.8626.2186.620.09722.69
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ITRN5015.194/14/20116.95766.4529.61,480.0019.31131.565.8261,362.44
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ABT1047.931/3/20110.00479.3044.73447.3062.47127.053.773882.24
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ABT952.444/13/20104.50476.4644.73402.5762.47119.833.976929.86
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GOOG1467.995/26/20104.50472.49814.43814.4328.82107.174.4091,031.04
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GOOG1520.486/2/20114.95525.43814.43814.4328.82131.733.989932.79
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HMC1020.9710/15/20080.00209.7030.78307.8014.4390.022.329544.77
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HMC1520.9910/15/20080.00314.8530.78461.7014.4390.023.498817.94
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SODA1541.78/11/20116.95632.4546.84702.6022.87117.335.3901,260.59
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SODA2528.510/4/20116.95719.4546.841,171.0022.87112.346.4041,497.69
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UNH1932.489/1/20110.00617.121653,135.0022.76120.945.1031,193.32
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ISRG2357.237/18/20118.95723.417581,516.0040.5130.615.5391,295.28
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ISRG1255.4412/13/20100.00255.44758758.0040.5124.562.051479.59
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ISRG1285.3910/1/20100.00285.39758758.0040.5114.612.490582.33
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RIG1049.788/11/20114.95502.7512.26122.605.88117.334.2851,002.07
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RIG671.1812/3/20100.00427.0812.2673.565.88122.893.475812.73
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RIG1539.971/10/20104.95604.5012.26183.905.88
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MSFT2526.9810/21/20114.95679.4564.981,624.5030.6123.975.4811,281.73
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Portfolio Performance vs SPY
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