Epiphany Investing Secular Trends Portfolio * Cash interest calculated daily (%/365)
Date
Cash Balance 9/9/08 9/10/08 9/11/08 9/12/08 9/12/08 9/13/08 9/14/08 9/15/08 9/16/08 9/16/08 9/17/08 9/18/08 9/18/08 9/18/08 9/18/08 9/18/08 9/18/08 9/19/08 9/20/08 9/21/08 9/22/08 9/23/08 9/24/08 9/24/08 9/24/08 9/24/08 9/25/08 9/26/08 9/26/08 9/27/08 9/28/08 9/29/08 9/29/08 9/29/08 9/29/08 9/29/08 9/30/08 9/30/08 9/30/08 9/30/08 10/1/08 10/2/08 10/3/08 10/4/08
$1,000,000.00 $959,991.34 $934,938.95 $934,990.18 $894,797.68 $874,831.99 $874,879.92 $874,927.86 $874,975.80 $834,843.30 $834,889.05 $834,934.79 $809,859.79 $794,870.99 $774,862.39 $754,768.39 $734,873.79 $714,868.86 $714,908.03 $714,947.21 $714,986.38 $715,025.56 $715,064.74 $690,641.34 $675,449.44 $675,486.45 $655,533.10 $655,569.02 $655,569.02 $625,979.94 $626,014.24 $626,048.54 $597,479.54 $577,585.79 $556,810.79 $536,841.79 $536,871.21 $517,673.61 $492,156.61 $471,166.61 $471,192.43 $450,943.24 $431,442.95 $431,466.59 $431,490.24
Income/Interest * $54.79 $52.60 $51.23 $0.00 $49.03 $47.94 $47.94 $47.94 $0.00 $45.74 $45.75 $0.00 $0.00 $0.00 $0.00 $0.00 $40.27 $39.17 $39.17 $39.18 $39.18 $39.18 $0.00 $0.00 $37.01 $0.00 $35.92 $0.00 $35.92 $34.30 $34.30 $0.00
Cash Rate
$29.42
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
$25.82 $25.82 $24.71 $23.64 $23.64
0.02 0.02 0.02 0.02 0.02
Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10/5/08 10/6/08 10/6/08 10/6/08 10/7/08 10/8/08 10/9/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/10/08 10/11/2008 10/12/2008 10/13/2008 10/14/2008 10/15/2008 10/15/2008 10/16/2008 10/17/2008 10/18/2008 10/19/2008 10/20/2008 10/21/2008 10/22/2008 10/23/2008 10/24/2008 10/25/2008 10/26/2008 10/27/2008 10/28/2008 10/29/2008 10/30/2008 10/31/2008 11/1/2008 11/2/2008 11/3/2008 11/4/2008 11/5/2008 11/6/2008 11/7/2008 11/8/2008 11/9/2008 11/10/2008 11/11/2008
$431,513.88 $401,532.08 $376,839.58 $376,860.23 $376,880.88 $376,901.53 $376,922.18 $368,635.18 $339,756.18 $314,331.18 $305,936.18 $282,181.18 $262,566.18 $234,948.68 $209,243.68 $180,678.68 $158,288.68 $140,155.68 $140,163.36 $140,171.04 $140,178.72 $140,186.40 $140,194.08 $110,304.27 $73,754.77 $73,758.81 $44,609.85 $44,612.29 $44,614.74 $44,617.18 $44,619.63 $44,622.07 $44,624.52 $44,626.96 $44,629.41 $44,631.85 $44,634.30 $44,636.74 $44,639.19 $44,641.64 $44,644.08 $44,646.53 $44,648.97 $12,802.42 $12,803.12 $12,803.82 $12,804.53 $12,805.23 $12,805.93 $12,806.63 $12,807.33 $12,808.03
$23.64
0.02 0.01
$20.65 $20.65 $20.65 $20.65
0.02 0.02 0.02 0.02
$7.68 $7.68 $7.68 $7.68 $7.68 $7.68 $0.00 $4.04 $4.04 $2.44 $2.44 $2.44 $2.44 $2.44 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $2.45 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
11/12/2008 11/13/2008 11/14/2008 11/15/2008 11/16/2008 11/17/2008 11/18/2008 11/19/2008 11/20/2008 11/20/2008 11/21/2008 11/22/2008 11/23/2008 11/24/2008 11/25/2008 11/26/2008 11/27/2008 11/28/2008 11/29/2008 11/30/2008 12/1/2008 12/2/2008 12/3/2008 12/4/2008 12/5/2008 12/6/2008 12/7/2008 12/8/2008 12/9/2008 12/10/2008 12/10/2008 12/11/2008 12/12/2008 12/13/2008 12/14/2008 12/15/2008 12/16/2008 12/17/2008 12/18/2008 12/19/2008 12/20/2008 12/21/2008 12/22/2008 12/23/2008 12/24/2008 12/25/2008 12/26/2008 12/27/2008 12/28/2008 12/29/2008 12/30/2008 12/31/2008
$12,808.74 $12,809.44 $12,810.14 $12,810.84 $12,811.54 $12,812.25 $12,812.95 $12,813.65 $36,799.35 $9,926.37 $9,926.91 $9,927.46 $9,928.00 $9,928.54 $9,929.09 $9,929.63 $9,930.18 $9,930.72 $9,931.26 $9,931.81 $9,932.35 $9,932.90 $9,933.44 $9,933.99 $9,934.53 $9,934.80 $9,935.07 $9,935.35 $9,935.62 $30,840.89 $6,486.74 $6,486.91 $6,487.09 $6,487.27 $6,487.45 $6,487.63 $6,487.80 $6,487.98 $6,488.16 $6,488.34 $6,488.51 $6,488.69 $6,488.87 $6,489.05 $6,489.22 $6,489.40 $6,489.58 $6,489.76 $6,489.94 $6,490.11 $6,490.29 $6,490.47
$0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $0.70 $2.02 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.54 $0.27 $0.27 $0.27 $0.27 $0.27 $0.84 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18
0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
1/1/2009 1/2/2009 1/3/2009 1/4/2009 1/5/2009 1/6/2009 1/7/2009 1/8/2009 1/9/2009 1/10/2009 1/11/2009 1/12/2009 1/13/2009 1/14/2009 1/15/2009 1/16/2009 1/17/2009 1/18/2009 1/19/2009 1/20/2009 1/21/2009 1/22/2009 1/23/2009 1/24/2009 1/25/2009 1/26/2009 1/27/2009 1/28/2009 1/29/2009 1/30/2009 1/31/2009 2/1/2009 2/2/2009 2/3/2009 2/4/2009 2/5/2009 2/6/2009 2/7/2009 2/8/2009 2/9/2009 2/10/2009 2/11/2009 2/12/2009 2/13/2009 2/14/2009 2/15/2009 2/16/2009 2/17/2009 2/18/2009 2/19/2009 2/20/2009 2/21/2009
$6,490.65 $6,490.83 $6,491.00 $6,491.18 $6,491.36 $6,491.54 $6,491.71 $6,491.89 $6,492.07 $6,492.25 $6,492.43 $6,492.60 $6,492.78 $6,492.96 $6,493.14 $6,493.32 $6,493.49 $6,493.67 $6,493.85 $6,494.03 $6,494.20 $6,494.38 $6,494.56 $6,494.74 $6,494.92 $6,495.09 $6,495.27 $6,495.45 $6,495.63 $6,495.81 $6,495.98 $6,496.16 $6,496.34 $6,496.52 $6,496.70 $6,496.87 $6,497.05 $6,497.23 $6,497.41 $6,497.59 $6,497.76 $6,497.94 $6,498.12 $6,498.30 $6,498.48 $6,498.65 $6,498.83 $6,499.01 $6,499.19 $6,499.37 $6,499.54 $6,499.72
$0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
2/22/2009 2/23/2009 2/24/2009 2/25/2009 2/26/2009 2/27/2009 2/28/2009 3/1/2009 3/2/2009 3/3/2009 3/4/2009 3/5/2009 3/6/2009 3/7/2009 3/8/2009 3/9/2009 3/10/2009 3/11/2009 3/12/2009 3/13/2009 3/14/2009 3/15/2009 3/16/2009 3/17/2009 3/18/2009 3/19/2009 3/20/2009 3/21/2009 3/22/2009 3/23/2009 3/24/2009 3/25/2009 3/26/2009 3/27/2009 3/28/2009 3/29/2009 3/30/2009 3/31/2009 4/1/2009 4/2/2009 4/2/2009 4/3/2009 4/4/2009 4/5/2009 4/6/2009 4/7/2009 4/8/2009 4/9/2009 4/10/2009 4/11/2009 4/12/2009 4/13/2009
$6,499.90 $6,500.08 $6,500.26 $6,500.43 $6,500.61 $6,500.79 $6,500.97 $6,501.15 $6,501.33 $6,501.50 $6,501.68 $6,501.86 $6,502.04 $6,502.22 $6,502.39 $6,502.57 $6,502.75 $6,502.93 $6,503.11 $6,503.29 $6,503.46 $6,503.64 $6,503.82 $6,504.00 $6,504.18 $6,504.35 $6,504.53 $6,504.71 $6,504.89 $6,505.07 $6,505.25 $6,505.42 $6,505.60 $6,505.78 $6,505.96 $6,506.14 $6,506.31 $6,506.49 $6,506.67 $20,257.85 $32,833.40 $32,833.96 $32,834.86 $32,835.76 $32,836.66 $32,837.56 $32,838.46 $32,839.36 $32,840.26 $32,841.16 $32,842.06 $32,842.96
$0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.18 $0.56 $0.56 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
4/14/2009 4/15/2009 4/16/2009 4/17/2009 4/18/2009 4/19/2009 4/20/2009 4/21/2009 4/22/2009 4/23/2009 4/24/2009 4/25/2009 4/26/2009 4/27/2009 4/28/2009 4/29/2009 4/30/2009 5/1/2009 5/2/2009 5/3/2009 5/4/2009 5/5/2009 5/6/2009 5/7/2009 5/8/2009 5/9/2009 5/10/2009 5/11/2009 5/12/2009 5/13/2009 5/14/2009 5/15/2009 5/16/2009 5/17/2009 5/18/2009 5/19/2009 5/20/2009 5/21/2009 5/22/2009 5/23/2009 5/24/2009 5/25/2009 5/26/2009 5/27/2009 5/28/2009 5/29/2009 5/30/2009 5/31/2009 6/1/2009 6/2/2009 6/3/2009 6/4/2009
$32,843.86 $32,844.76 $32,845.66 $32,846.56 $32,847.46 $32,848.36 $32,849.26 $32,850.16 $32,851.06 $32,851.96 $32,852.86 $32,853.76 $32,854.66 $32,855.56 $32,856.46 $32,857.36 $32,858.26 $32,859.16 $32,860.06 $32,860.96 $32,861.86 $32,862.76 $32,863.66 $32,864.56 $32,865.46 $32,866.36 $32,867.26 $32,868.16 $32,869.06 $32,869.96 $32,870.86 $32,871.76 $32,872.66 $32,873.56 $32,874.46 $32,875.36 $32,876.27 $32,877.17 $32,878.07 $32,878.97 $32,879.87 $32,880.77 $32,881.67 $32,882.57 $32,883.47 $32,884.37 $32,885.27 $32,886.17 $32,887.08 $32,887.98 $32,888.88 $32,889.78
$0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
6/5/2009 6/6/2009 6/7/2009 6/8/2009 6/9/2009 6/10/2009 6/11/2009 6/12/2009 6/13/2009 6/14/2009 6/15/2009 6/16/2009 6/17/2009 6/18/2009 6/19/2009 6/20/2009 6/21/2009 6/22/2009 6/23/2009 6/24/2009 6/25/2009 6/26/2009 6/27/2009 6/28/2009 6/29/2009 6/30/2009 6/30/2009 7/1/2009 7/2/2009 7/3/2009 7/4/2009 7/5/2009 7/6/2009 7/7/2009 7/8/2009 7/9/2009 7/10/2009 7/10/2009 7/11/2009 7/12/2009 7/13/2009 7/14/2009 7/15/2009 7/16/2009 7/17/2009 7/18/2009 7/19/2009 7/20/2009 7/21/2009 7/22/2009 7/23/2009 7/24/2009
$32,890.68 $32,891.58 $32,892.48 $32,893.38 $32,894.28 $32,895.19 $32,896.09 $124,661.79 $124,665.20 $124,668.62 $124,672.03 $124,675.45 $98,078.87 $98,081.55 $98,084.24 $98,086.93 $98,089.61 $98,092.30 $98,094.99 $141,892.68 $141,896.56 $141,900.45 $141,904.34 $141,908.23 $141,912.12 $127,435.12 $97,783.86 $97,786.54 $142,782.22 $142,786.13 $142,790.04 $142,793.95 $142,797.86 $142,801.78 $142,805.69 $142,809.60 $132,717.51 $97,904.65 $97,908.29 $97,910.97
$0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $0.90 $3.42 $3.42 $3.42 $3.42 $3.42 $2.69 $2.69 $2.69 $2.69 $2.69 $2.69 $2.69 $3.89 $3.89 $3.89 $3.89 $3.89 $0.00 $3.49 $2.68 $2.68 $3.91 $3.91 $3.91 $3.91 $3.91 $3.91 $3.91 $3.91 $3.64 $3.64 $2.68
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
7/25/2009 7/26/2009 7/27/2009
Purchases (-) Commission
Sales (+) Symbol
Shares
Price
40,038.45 25,080.00 0.00 40,167.50 19,989.72 0.00 0.00 0.00 40,107.50 0.00 0.00 25,050.00 14,963.80 19,983.60 20,069.00 19,869.60 20,020.20 0.00 0.00 0.00 0.00 0.00 24,398.40 15,166.90 0.00 19,928.35 0.00 0.00 29,600.00
25.00 25.00 0.00 25.00 25.00 0.00 0.00 0.00 25.00 0.00 0.00 25.00 25.00 25.00 25.00 25.00 25.00 0.00 0.00 0.00 0.00 0.00 25.00 25.00 0.00 25.00
BTU CAT
879 400
$45.55 $62.70
POT PBR
250 446
$160.67 $44.82
AMGN
610
$65.75
GLW CAT GFIG GS IBM NVDA
1670 230 4270 175 170 1830
SWY COST
1020 235
$23.92 $64.54
GS
155
$128.57
25.00
PFE
1600
$18.50
28,544.00 19,868.75 20,750.00 19,944.00 0.00 19,172.60 25,492.00 20,990.00
25.00 25.00 25.00 25.00
DUK CHL BMY AA
1600 425 1000 900
$17.84 $46.75 $20.75 $22.16
25.00 25.00
IBM COST PBR
170 400 500
$112.78 $63.73 $41.98
20,250.00 19,500.00 0.00 0.00
25.00 25.00
POT AA
200 1000
$101.25 $19.50
$15.00 $65.06 $4.68 $114.68 $116.88 $10.94 Cash IMPORT
cash import (268.81)
210.29
0.00 29,956.80 24,667.50
25.00 25.00
FCX SGP
790 1650
$37.92 SHORT TERM $14.95
8,262.00 28,854.00 25,400.00 8,370.00 23,730.00 19,590.00 27,592.50 25,680.00 28,540.00 22,365.00 18,108.00 0.00
25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00
DUK CAT PBR BMY NYX SGP FCX NVDA BBT PFE SWY
600 700 1000 500 1000 1500 750 4000 1000 1500 900
$13.77 $41.22 $25.40 $16.74 $23.73 $13.06 $36.79 $6.42 $28.54 $14.91 $20.12
29,872.50 36,524.50
25.00 25.00
POT CAT
375 850
29,128.00
25.00
LVS
2200
$13.24
31,824.00
25.00
COST
600
$53.04
$79.66 199.61 Cash Import $42.97
26,850.00
25.00 24,010.00 BBT 25.00 ERTS
1000 1500
$24.01 $17.90
24,330.00
25.00 20,930.00 SGP 25.00 ERTS
1300 1500
$16.10 $16.22
25.00 13,776.00 PBR 25.00 12,600.00 NVDA
400 1200
$34.44 $10.50
26,575.00
25.00 91,789.80 FCX
1540
$59.62
25.00
5000
$5.31
1850
$23.70
900 525
$16.03 $56.39
25.00 45,018.00 PFE
3100
$14.53
25.00 25.00
100 1550
$100.46 $22.43
MU
25.00 43,820.00 SGP
14,452.00 29,629.75
10,071.00 34,791.50
25.00 25.00
GLW BEC
IBM CHKP
import (268.81)
61 Cash Import
Daily Weighted Factor SPY
Cash Import
Materials
Energy
Technology Healthcare
Financials Utility
Consumer Staple
Consumer Cyclical
Epiphany Investing Objective:
The Epiphany Investing Secular Trends Portfolio seeks to position itself as the optimal equity-based investment model f objective, permeating view of the future global economy, then works backwards to isolate investments best positioned to maintaining prudent risk tolerance, the following Thesis Parameters have been established:
#1 - Respect - but do not be beholden to - Sector representation in broad market benchmarks. #2 each holdingportfolio. dually, via top-down and bottom-up both sets15ofand thought must support thesis #3 -- Arrive Hold aat concentrated What is the ideal? Long-termanalysis; goal is between 20 positions. We appreciate the magic rather overweight the best than fill in gaps with stocks based on substandard theses. Many mid-cap and larger companies are of inherent diversification just by investing in some of the bigger names. #4 - Keep beta below 1 and turnover below 50%; frictional costs will be faithfully recorded as will hypothetical capital gains. Start Date: 09/12/2008
Positions Name NVIDIA Corporation Peabody Energy Corporation Potash Corp./Saskatchewan (USA) Caterpillar Inc. Petroleo Brasileiro SA (ADR) Amgen, Inc. Corning Incorporated GFI Group Inc. Goldman Sachs Group, Inc. Intl Business Machines Corp. Cash
Symbol NVDA BTU POT CAT PBR AMGN GLW GFIG GS IBM
Last price
Change 10.85 -0.32 (-2.86%) 52.93 -4.37 (-7.63%) 161.07 -18.51 (-10.31%) 63.54 -1.06 (-1.64%) 44.44 -3.60 (-7.49%) 57.57 +0.01 (0.02%) 16.17 +0.10 (0.62%) 4.63 -1.52 (-24.72%) 125.05 +4.27 (3.54%) 115.36 -0.85 (-0.73%) $715,064.74
Shares 1830 879 250 630 446 610 1670 4270 175 170
Secular Trends Portfolio
timal equity-based investment model for global secular trends. Equity analysis begins with an o isolate investments best positioned to profit from trends. To accomplish this mission while tablished:
ought must support thesis d 20 positions. We appreciate the magical ~30 number from a mathematical perspective, but would Many mid-cap and larger companies are naturally present in multiple industries or sectors, so there’s a lot
ded as will hypothetical capital gains.
Cost basis Mkt value Gain Gain % Day's gain Overall Return $20,045.20 $19,855.50 -$189.70 -0.95% -585.6 -0.95% $40,063.45 $46,525.47 $6,462.02 16.13% -3,841.23 16.13% $40,192.50 $40,267.50 $75.00 0.19% -4,627.50 0.19% $40,093.80 $40,030.20 -$63.60 -0.16% -667.8 -0.16% $20,014.72 $19,820.24 -$194.48 -0.97% -1,605.60 -0.97% $40,132.50 $35,117.70 -$5,014.80 -12.50% 6.1 -12.50% $25,075.00 $27,003.90 $1,928.90 7.69% 167 7.69% $20,008.60 $19,770.10 -$238.50 -1.19% -6,490.40 -1.19% $20,094.00 $21,883.75 $1,789.75 8.91% 747.25 8.91% $19,894.60 $19,611.20 -$283.40 -1.42% -144.5 -1.42% $714,868.86 $285,614.37 $1,004,754.42 $4,271.19 1.50% ($17,042.28) 1.50%
Dividends
Ticker
Rate
Shares
Date
BTU
$0.06 $0.06 $0.06
879.00 879.00 879.00
11/14/08 02/09/09 04/28/09
CAT
$0.42 $0.42 $0.42
630.00 2180.00 2180.00
10/16/08 01/15/09 04/16/09
POT
$0.10 $0.10 $0.10
450.00 825.00 825.00
10/16/08 01/15/09 04/07/09
GLW
$0.05 $0.05 $0.05
1670.00 1670.00 1670.00
11/13/08 02/26/09 05/28/09
GFIG
$0.05 $0.05 $0.05
4270.00 4270.00 4270.00
11/12/08 03/13/09 05/13/09
GS
$0.35 $0.47 $0.35
330.00 330.00 330.00
10/23/08 02/20/09 05/21/09
IBM
$0.50 $0.50 $0.50
340.00 340.00 340.00
11/06/08 02/06/09 05/06/09
SWY
$0.08 $0.08 $0.10
1920.00 1920.00 1920.00
12/22/08 03/24/09 06/23/09
COST
$0.16 $0.16 $0.18
635.00 1235.00 1235.00
11/24/08 02/11/09 05/13/09
PFE
$0.32 $0.32 $0.16
3100.00 3100.00 3100.00
11/05/08 02/04/09 05/06/09
DUK
$0.23 $0.23 $0.23
2200.00 2200.00 2200.00
11/12/08 02/11/09 05/14/09
CHL
$0.91
425.00
05/11/09
BMY
$0.31 $0.31 $0.31
1500.00 1500.00 1500.00
12/30/08 04/01/09 07/01/09
AA
$0.17 $0.17 $0.03
1900.00 1900.00 1900.00
11/06/08 02/04/09 05/06/09
SGP
$0.07 $0.07 $0.07
3150.00 1850.00 1850.00
11/05/08 02/04/09 04/29/09
NYX
$0.30 $0.30 $0.30
1000.00 1000.00 1000.00
12/11/08 03/11/09 06/11/09