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Managed Model Portfolio

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Model Portfolio performance:

Starting with $250,000 on Jan. 1, 2010

This 'Model" portfolio shows the positions established for our Managed Account Customers.
Because individual accounts vary in size the purchase, sale and income prices vary (the allocation percentages stay the same).

March 31, 2012

Stock Date Shares Purch Cost Market Value Sold Income Gain/Loss
HGT 08/25/10 350 18.80 6580 19.00 6650 1/03 679 749
HGT 10/03/11 330 19.75 6518 19.00 6270 1/03 109 139
PCX 01/26/11 500 24.14 12070 6.28 3140 3/28 5735 3195
F 02/02/11 800 15.85 12680 11.00 8800 1/21 1608 2272
CCJ 03/30/11 400 29.76 11904 19.00 7600 1/21 2320 1984
#1 04/20/11 800 16.60 13280 7.35 5880   3376 4024
JPM 08/04/11 100 39.00 3900 35.00 3500 1/03 25 400
JPM 11/01/11 300 32.90 9870 35.00 10500 1/03   630
CCJ 08/09/11 150 22.40 3360 22.50 3375 1/18 30 45
FCX 08/19/11 75 41.86 3139 42.50 3188 1/12 37 86
FCX 08/19/11 75 41.86 3140 45.00 3375 1/25 38 273
DGP 08/22/11 50 70.73 3537 59.50 2975 2/03   562
DGP 12/29/11 200 45.44 9088 54.12 10824 3/13   1736
DGP 02/29/12 100 61.00 6100 54.12 5412 3/13    688
SU 09/13/11 100 28.86 2886 37.00 3700 2/24 11 825
SU 11/01/11 300 29.70 8910 34.10 10230 1/19 33 1353
GDX 09/23/11 100 57.00 5700 52.50 5250 1/19 15 435
AAPL 10/04/11 12 376.65 4520 425.00 5100 1/17   580
AAPL 11/21/11 23 368.00 8464 445.00 10235 1/27   1771
#2 10/13/11 700 12.40 8680 13.91 9737   350 1407
APA 10/13/11 55 85.00 4675 110.00 6050 2/17 17 1392
HAL 10/18/11 150 33.50 5025 34.00 5100 1/04 14 89
HAL 11/01/11 200 34.60 6920 34.00 6800 1/04 18 102
MCP 10/27/11 240 39.90 9576 28.00 6720 2/06   2856
SLV 10/31/11 300 33.40 10020 32.00 9600 2/18 864 444
SODA 11/08/11 400 35.20 14080 35.00 14000 1/21 2280 2200
UYG 11/09/11 300 44.79 13437 45.00 13500 1/21 1560 1623
F 11/21/11 650 9.88 6422 12.50 8125 1/19   1703
PCL 11/22/11 200 35.00 7000 38.50 7700 1/12   700
PCL 11/22/11 200 35.00 7000 40.00 8000 1/25   1000
XRX 11/22/11 1700 7.71 13107 8.00 13600 3/17 1564 2057
DIG 11/23/11 400 38.20 15280 43.00 17200 1/21 1380 3300
#3 11/23/11 200 35.50 7100 38.15 7630   138 668
LINE 11/23/11 200 35.50 7100 39.00 7800 3/09 138 838
AGQ 12/06/11 200 56.00 11200 59.00 11800 2/14   600
CTXS 12/14/11 100 65.16 6516 73.13 7313 2/13   797
FGP 12/27/11 350 19.40 6790 18.00 6300 1/27   490
MSFT 12/28/11 500 25.86 12930 26.00 13000 1/21 260 330
TNA 01/04/12 500 45.55 22776 47.25 23625 1/06   849
FGP 01/06/12 700 18.44 12908 18.00 12600 1/27   308
FGP 01/18/12 700 17.48 12236 18.50 12950 2/24   714
TZA 01/19/12  500 22.44 11220 21.00 10500 2/01   720
QID 01/23/12 300 39.25 11775 38.00 11400 1/26   375
CHK 01/25/12 500 22.40 11200 22.00 11000 2/18 575 375
#4 01/25/12 500 23.28 11640 22.42 11210   380 50
TZA 01/27/12 1200 21.00  25200 21.51 25812 1/31   612
TNA 01/31/12 500 54.40 27200 58.12 29060 2/01   1860
FGP 01/31/12 700 17.07 11949 17.90 12530 2/16   581
#5 02/01/12 400 33.35 13340 34.00 13600   692 952
KR 02/08/12 500 23.70 11850 24.00 12000 3/17 305 455
#6 02/08/12 200 55.73 11146 49.54 9908   522 716
MCP 02/14/12 500 25.80 12900 28.64 14320 2/24   1420
SPLS 02/15/12 800 15.02 12016 15.00 12000 3/17 424 408
#7 02/21/12 500 24.00 12000 22.63 11315     685
SJM 02/21/12 160 73.00 11680 80.00 12800 3/23   1120
#8 02/22/12 500 24.05 12025 20.74 10370   725 930
ARLP 02/23/12 175 68.85 12049 64.19 11233 3/29   816
#9 02/27/12 800 15.00 12000 14.68 11744     256
MCP 02/27/12 500 25.96 12980 31.50 15750 3/27   2770
AGQ 02/29/12 165 72.10 11897 57.50 9488 3/13   2409
GDX 02/29/12 200 57.50 11500 52.11 10422 3/07   1078
#10 02/29/12 700 18.15 12705 18.00 12600   490 385
AGQ 03/06/12 210 56.00 11760 57.50 12075 3/13   315
#11 03/06/12 310 38.92 12065 38.04 11792     273
#12 03/06/12 350 34.00 11900 33.19 11617     283
#13 03/08/12 230 53.00 12190 49.54 11394     796
#14 03/09/12 710 16.84 11956 15.08 10707     1249
SDRL 03/12/12 310 38.50 11935 38.00 11780 3/14   155
CCJ 03/12/12 510 23.60 12036 23.80 12138 3/14   102
SU 03/12/12 350 34.36 12026 33.00 11550 3/14   476
#15 03/14/12  230 52.00 11960 53.17 12229     269
#16 03/14/12 220 54.00 11880 54.46 11981     101
#17 03/21/12 320 37.50 12000 37.48 11994     6
#18 03/21/12 510 23.44 11954 21.49 10960     994
#19 03/21/12 360 33.22 11959 32.70 11772     187
#20 03/21/12 110 105.94 11653 100.44 11048     605
#21 03/21/12 570 20.91 11919 20.45 11657     262
#22 03/21/12 500 24.05 12025 24.00 12000   275 250
#23 03/21/12 200 53.86 10772 54.46 10892   720 840
#24 03/28/12 800 14.90 11920 15.00 12000   440 520
#25 03/29/12 1500 8.10 12150 8.07 12105     45
#26 03/30/12 1480 8.10 11988 8.07 11944     44
#27 03/30/12 800 14.95 11960 15.08 12064     104
#28 03/30/12 570 21.00 11970 21.56 12289     319

Period Starting Cash:

 39,925
Period Income: 7,868
Sold Securities: 567,765
Purchased Securities: 596,270
Cash on Hand: 19,288
Held Securities: 314,439
Portfolio Value: 333,727
Gain in 2012: 17,459
Gain in 2011: 26,084
Gain in 2010: 40,184

Model Portfolio gain in 2012: 5.5%
S&P 500 Gain in 2012: 12.0%

Model Portfolio gain in 2011: 9.0%
S&P 500 Gain in 2011: EVEN

Model Portfolio gain in 2010: 16.1%
S&P 500 Gain in 2010: 12.8%

Home Managed Portfolio Brochure Managed Portfolio Docs Past Results all Premium Services

Oct. 1, 2011 through Dec. 31, 2011

Stock Date Shares Purch Cost Market Value Sold Income Gain/Loss
KMP 05/05/10 100 62.15 6215 71.40 7140 10/12 562 1487
#1 08/25/10 350 18.80 6580 18.82 6587   648 655
#1 10/03/11 330 19.75 6518 18.82 6211   79 228
#2 01/26/11 500 24.14 12070 8.47 4235   5140 2695
#3 02/02/11 800 15.85 12680 10.76 8608   1608 2464
MU 03/23/11 1200 10.29 12348 4.68 5616 10/05 2136 4596
#4 03/30/11 400 29.76 11904 18.05 7220   2320 2364
#5 04/20/11 800 16.60 13280 7.36 5888   2944 4448
SLV 04/27/11 300 44.00 13200 30.20 9060 10/20 1194 2946
BRK/B 06/23/11 40 75.00 3000 75.00 3000 10/12   0
JNPR 08/01/11 300 23.20 6960 21.24 6372 10/14   588
PCL 08/03/11 100 37.35 3735 37.50 3750 10/25 42 57
#6 08/04/11 100 39.00 3900 33.25 3900   25 0
#6 11/01/11 300 32.90 9870 33.25 9975     105
JPM 09/12/11 100 30.40 3040 34.00 3400 10/19 25 360
#7 08/09/11 150 22.40 3360 18.05 2708   15 637
CCJ 08/09/11 150 22.40 3360 17.50 2625 12/28 15  720
#8 08/19/11 150 41.86 6279 36.79 5519   38 722
#9 08/22/11 50 70.73 3537 47.61 2381     1156
DGP 08/22/11 50 70.73 3536 49.00 2450 12/28   1086
#9 12/29/11 200 45.44 9088 47.61 9522     434
#10 09/13/11 100 28.86 2886 28.83 2883   11 8
#10 11/01/11 300 29.70 8910 28.83 8649   33 228
SU 09/13/11 100 28.86 2886 29.05 2905 10/12   19
DIG 09/21/11 100 40.10 4010 38.00 3800 11/19 455 245
 F 09/22/11 300 9.50 2850 11.06 3318 10/07   468
 F 09/22/11 300 9.50 2850 12.25 3675 10/21   825
#11 09/23/11 100 57.00 5700 50.64 5064   15 621
 UPL 09/28/11 200 30.37 6074 30.00 6000 10/22 370 296
SDS 09/28/11 200 24.00 4800 25.56 5112 10/03   312
SDS 09/29/11 200 24.10 4820 25.56 5112 10/03   292
TZA 09/29/11 2500 49.00 122500 60.03 150075 10/03   27575
ARLP 10/03/11 70 63.85  4470 70.00 4900 10/13   430
PCL 10/03/11 130 34.00 4420 36.00 4680 10/10   260
LINE 10/03/11 130 33.95 4414 37.00 4810 10/12   396
LINE 10/04/11 145 31.10 4510 38.30 5554 10/21   1044
KMP 10/04/11 70 65.20 4564 75.13 5259 10/17   695
ARLP 10/04/11 75  58.60 4395 74.00 5550   72 1227
#12 10/04/11 12 376.65 4520 405.00 4860     340
#12 11/21/11 23 368.00 8464 405.00 9315     851
AAPL 10/04/11 12 376.65 4520 420.00 5040 10/14   520
TNA 10/04/11  550 28.79 15835 32.50 17875 10/05   2040
TNA 10/06/11 1000 34.86 34860 36.00 36000 10/07   1140
TZA 10/07/11 750 46.00 34500 43.71 32783 10/10   1717
TNA 10/11/11 500 38.30 19150 39.86 19930 10/13   780
TNA 10/13/11 500 39.60 19800 41.95 20975 10/14   1175
#13 10/13/11 700 12.40 8680 12.37 8659   175 154
#14 10/13/11 55 85.00 4675 90.58 4982   8 315
APA 11/01/11 85 94.68 8048 90.00 7650 12/28   398
APA 10/13/11  55 85.00 4675  95.80 5269 10/24 8 602
TZA 10/14/11 1000 37.50 37500 38.14 38140 10/17   640
TNA 10/18/11 900 39.75 35775 41.67 37503 10/19   1728
#15 10/18/11 150 33.50 5025 34.51 5177     152
#15 11/01/11 200 34.60 6920 34.51 6902     18
XRX 10/19/11 1200 7.60 9120 7.00 8400 11/19 936 216
TZA 10/20/11 1000 39.00 39000 33.78 33780 10/26   5220
TZA 10/24/11 1000 32.40 32400 33.78 33780 10/26   1380
SKF 10/24/11 100 64.25 6425 65.50 6550 10/26   125
USU 10/26/11 4400 2.15 9460 1.16 5104 12/28 1980 2376
TNA 10/26/11 1000 45.00 45000 49.25 49250 10/27   4250
#16 10/27/11 240 39.90 9576 23.98 5755     3821
SKF 10/28/11 400 58.25 23300 63.77 25508 11/01   2208
#17 10/31/11  300 33.40 10020 26.94 8082   669 1269
TZA 10/31/11 1000 29.70 29700 32.00 32000 11/01   2300
#18 11/08/11 400 35.20 14080 32.16 12864   2280 1064
#19 11/09/11  300 44.79 13437 44.37 13311   1560 1434
#20 11/21/11 650 9.88 6422 10.76 6994     572
F 11/21/11 650 9.88 6422 10.50 6825 12/28   403
#21 11/22/11 400 35.00 14000 36.56 14624     624
#22 11/22/11  1700 7.71 13107 7.96 13532   1071 1496
#23 11/23/11 400 38.20 15280 43.00 17200   1380 3300
#24 11/23/11 400 35.50 14200 37.91 15164     964
ELRC 11/25/11 450 14.50 6525 17.00 7650 12/21 90.00 1125
ELRC 11/25/11 450 14.50 6525 17.50 7875 12/27 90.00 1350
#25 12/06/11 200 56.00 11200 41.65 8330     2870
TZA 12/09/11 500 26.73 13365 28.00 14000 12/12   435
#26 12/14/11 100 65.16  6516 60.72 6072     444
CTRX 12/14/11 100 65.16 6516 60.75 6075 12/28   441
#27 12/27/11 350 19.40 6790 18.97 6640     150
FGP 12/27/11 350 19.40 6790 18.90 6615 12/28   175
#28 12/28/11 500 25.86 12930 25.96 12980   260 310

Period Starting Cash:

 16,481
Period Income: 12,466
Sold Securities: 713,190
Purchased Securities: 702,212
Cash on Hand: 39,925
Held Securities: 276,343
Portfolio Value: 316,268
Gain in 2011: 26,084
Gain in 2010: 40,184

Model Portfolio gain in 2011:  9.0%
S&P 500 Gain in 2011:         EVEN

Model Portfolio gain in 2010: 16.1%
S&P 500 Gain in 2010: 12.8%

July 1, 2011 through Sept. 30, 2011

Stock Date Shares Purch Cost Market Value Sold Income Gain/Loss
CLNE 4/21/10 600 19.75 11850 12.00 7200 9/29 1950 2700
 #1 5/05/10 100 62.15 6215 68.38 6838   562 1185
KMP 5/05/10 100 62.15 6215 71.50 7150 9/20 562  1497
LINE 5/05/10 500 25.30 12650 34.30 17150 8/09 1650 6150
ED 5/06/10 300 42.50 12750 52.51 15753 8/04 897 3900
ARLP 5/06/10 300 40.90 12270 79.00 23700 7/11 1017 12447
INTC 8/11/10 600 19.52 11712 19.28 11568 8/22 312 168
HGT 8/25/10 350 18.80 6580 22.50 7875 8/29 476 1771
 #2 8/25/10 350 18.80 6580 21.28 7448   518 1386
XOM 10/14/10 200 65.00 13000 69.32 13864 8/09 270 1134
NE 11/02/10 400 34.16 13664 36.38 14552 7/12 168 1056
AGNC 12/09/10 400 27.80 11120 29.62 11848 9/15 1682 2410
NLY 1/04/11 400 17.34 6936 17.85 7140 9/16 508 712
 #3 1/26/11 500 24.14 12070 8.46 4230   4280 3560
 #4 02/02/11 800 15.85 12680 9.67 7736   1528 3416
CLMT 02/28/11 400 21.25 8500 23.14 9256 7/18 192 948
MSFT 03/02/11 500 26.19 13095 25.00 12500 9/17 1625 1030
AAPL 03/15/11 20 341.25 6825 349.00 6980 7/12   155
 #5 03/23/11 1200 10.29 12348 5.04 6048   2196 4104
 #6 03/30/11 400 29.76 11904 18.32 7328   1960 2616
 #7 04/20/11 800 16.60 13280 7.71 6168   2800 4312
 #8 04/27/11 300 44.00 13200 28.91 8673   1197 3330
GGN 05/12/11 400 18.00 7200 17.05 6820 8/05 168 212
FCX 05/17/11 140 47.00 6580 42.41 5937 9/09 35 608
AGQ 06/02/11 30 192.50 5775 205.11 6153 7/21   378
BRK/B 06/23/11 45 75.00 3375 72.00 3240 8/29   135
 #9 06/23/11 40 75.00  3000 71.04 2842     158
 #10 08/01/11 300 23.20 6960 17.26 5178     1782
XRX 08/01/11 600 9.33 5598 7.51 4506 8/25   1092
OVTI 08/01/11 200 28.40 5680 23.96 4792 8/09   888
TBT 08/02/11 200 29.00 5800 26.84 5368 8/11   432
QPSA 08/02/11 800 7.75 6200 5.85 4680 8/09   1520
NE 08/03/11 200 35.45 7090 28.66 5732 8/09 34.00 1324
SU 08/03/11 200 36.28 7256 29.32 5864 8/23   1392
F 08/03/11 500 11.65 5825 10.75 5375 8/29   450
PCL 08/03/11 100 37.35 3735 37.00 3700 8/29 42.00 7
 #11 08/03/11 100 37.35 3735 34.71 3471   42.00 222
JPM 08/04/11 100 39.00 3900 37.05 3705 8/29   195
 #12 08/04/11 100 39.00 3900 30.12 3012     888
 #12 09/12/11 100 30.40 3040 30.12 3012     28
ARLP 08/05/11 100 68.00 6800 72.50 7250 8/29   450
AGQ 08/09/11 30 189.20 5676 100.19 3006 9/26   2670
 #13 08/09/11 300 22.40 6720 18.32 5496     1224
AAPL 08/11/11 16 365.00 5840 396.56 6345 9/16   505
QPSA 08/16/11 1100 5.23 5753 4.45 4895 8/22   858
NE 08/16/11 200 31.90 6380 32.10 6420 8/29   40
OVTI 08/16/11 200 26.50 5300 18.00 3600 8/30   1700
 #14 08/19/11 150 41.86 6279 30.45 4568     1711
 #15 08/22/11 100 70.73 7073 52.52 5252     1821
PPLT 08/23/11  32 186.86 5980 152.75 4888 9/26   92
 #16 09/13/11 200 28.86 5772 25.44 5088     684
 #17 09/21/11 100 40.10 4010 32.77 3277   225.00 508
 #18 09/22/11 600 9.50 5700 9.67 5802     102
 #19 09/23/11 100 57.00 5700 55.19 5519     181
 #20 09/28/11 200 30.37 6074 27.72 5544   370 160
 #21 09/28/11 200 24.00 4800 25.49 5098     298
 #22 09/29/11 200 24.10 4820 25.49 5098     278
 #23 09/29/11 2500 49.00 122500 52.97 132,425     9925

Period Starting Cash:

 22,372
Period Income: 9,256
Sold Securities: 274,749
Purchased Securities: 289,896
Cash on Hand: 16,481
Held Securities: 253,166
Portfolio Value: 269,647
Gain in 2011: -20,537
Gain in 2010: 40,184

Model Portfolio gain in 2011: -7.1%
S&P 500 Gain in 2011: -10.1%

Model Portfolio gain in 2010: 16.1%
S&P 500 Gain in 2010: 12.8%

April 1, 2011 through June 30, 2011

Stock Date Shares Purch Cost Market Value Sold Income Gain/Loss
CLNE 4/21/10 600 19.75 11850 13.15 7890   1770 2190
KMP 5/05/10 200 62.15 12430 72.60 14520   894 2984
LINE 5/05/10 500 25.30 12650 39.07 19535   1305 8190
ED 5/06/10 300 42.50 12750 53.24 15972   897 3885
ARLP 5/06/10 300 40.90 12270 77.45 23235   1017 11982
SU 5/19/10 400 29.50 11800 38.10 15240 6/21 148 5072
INTC 8/11/10 600 19.52 11712 22.16 13296   312 1896
HGT 8/25/10 700 18.80 13160 22.74 15918   763 3521
XOM 10/14/10 200 65.00 13000 81.38 16276   270 3546
NE 11/02/10 400 34.16 13664 39.41 15764   168 2268
AGNC 12/09/10 400 27.80 11120 29.11 11644   1120 1644
NLY 1/04/11 400 17.34 6936 18.04 7216   248 528
OVTI 1/24/11 300 26.00 7800 28.96 8688 6/21   888
PCX 1/26/11 500 24.14 12070 22.26 11130   2790 1850
F 02/02/11 800 15.85 12680 13.79 11032   672 976
MCP 02/23/11 300 45.80 13740 46.00 13800 4/15 1200 1260
CLMT 02/28/11 400 21.25 8500 21.50 8600   192 292
MSFT 03/02/11 500 26.19 13095 25.00 12500   1095 500
TBT 03/09/11 200 39.00 7800 32.95 6590 6/02   1210
AAPL 03/15/11 20 341.25 6825 335.67 6713     112
UPL 03/16/11 300 44.49 13347 47.00 14100 4/15 360 1113
MU 03/23/11 1200 10.29 12348 7.48 8976   1296 2076
CCJ 03/30/11 400 29.76 11904 26.00 10400   1540 36
ATPG 04/20/11 800 16.60 13280 15.31 12248   1008 24
SLV 04/27/11 300 44.00 13200 33.84 10152   597 3048
GGN 05/12/11 400 18.00 7200 17.77 7108   56 36
FCX 05/17/11 140 47.00 6580 52.90 7406     826
AGQ 06/02/11 30 192.50 5775 164.93 4948     827
BRK/B 06/23/11 85 75.00 6375 77.39 6578     203

Period Starting Cash:

 8,189
Period Income: 8,175
Sold Securities: 58,418
Purchased Securities: 52,410
Cash on Hand: 22,372
Held Securities: 279,057
Portfolio Value: 301,429
Gain in 2011: 11,245
Gain in 2010: 40,184

Model Portfolio gain in 2011: 3.9%
S&P 500 Gain in 2011:          6.5%

Model Portfolio gain in 2010: 16.1%
S&P 500 Gain in 2010: 12.8%

Jan. 1, 2011 through March 31, 2011

Stock Date Shares Purch Cost Market  Value Sold  Income  Gain/Loss
 CLNE 4/21/10  600 19.75 11850 15.00 9000   1890 960
 EXC 5/4/10 300 43.82 13146 42.54 12762 1/27/11 474 90
 KMP 5/05/10 200 62.15 12430 74.09 14818   666 3054
 LINE 5/05/10 500 25.30 12650 38.93 19465   975 7790
 CHL 5/05/10  300 47.00 14100 49.48 14844 1/24/11 246 990
 ED 5/06/10  300 42.50 12750 50.72 15216   717 3183
 ARLP 5/06/10  300 40.90 12270 81.43 24429   750 12909
 SU 5/19/10 400 29.50 11800 44.84 17936   112 6248
 ACH 8/04/10  600 21.30 12780 24.00 14400 2/19/11 1260 2880
 INTC 8/11/10 600 19.52 11712 20.18 12108   204 600
 HGT 8/25/10 700 18.80 13160 23.78 16646   525 4011
 APWR 9/07/10 2100 6.01 12621 6.20 13020 1/12/11   399
 XOM 10/14/10 200 65.00 13000 84.13 16826   88 3914
 NE 11/02/10  400 34.16 13664 45.62 18248   108 4692
 CSCO 11/29/10 600 19.50 11700 17.17 10302 3/16/11   1398
 F 12/08/10 700 16.68 11676 17.50 12250 1/21/11 308 882
 DDM 12/08/10 200 52.28 10456 54.00 10800 1/21/11 240 584
 AGQ 12/08/10 100 133.00 13300 119.72 11972 1/24/11   1328
 AGNC 12/09/10 400 27.80 11120 29.14 11656   560 1096
 PCX 12/15/10 700 16.75 11725 17.50 12250 1/21/11 637 1162
 NLY 1/04/11 400 17.34 6936 17.45 6980     44
 HCBK 1/24/11 700 11.00 7700 10.15 7105 3/03/11 105 490
 OVTI 1/24/11 300 26.00 7800 35.53 10659     2959
 PCX 1/26/11 500 24.14 12070 25.00 12500   1530 1960
 F 02/02/11 800 15.85 12680 14.91 11928   256 496
 DISH 02/09/11 600 21.75 13050 22.00 13200 3/18/11 570 720
 MCP 02/23/11 300 45.80 13740 46.00 13800   1200 1260
 CLMT 02/28/11 400 21.25 8500 21.25 8500     0.00
 MSFT 03/02/11 500 26.19 13095 25.39 12695   250 150
 TBT 03/09/11 200 39.00 7800 37.44 7488     312
 AAPL 03/15/11 20 341.25 6825 348.51 6970     145
 UPL 03/16/11 300 44.49 13347 47.00 14100   360 1113
 MU 03/23/11 1200 10.29 12348 11.00 13200   636 1488
 CCJ 03/30/11 400 29.76 11904 30.04 12016   660 772

 Period Starting Cash:

 15,027
 Period Income: 8,052
 Sold Securities: 132,905
 Purchased Securities: 147,795
 Cash on Hand: 8,189
 Held Securities: 307,184
 Portfolio Value: 315,373
 Gain in 2011: 25,189
 Gain in 2010: 40,184

Model Portfolio gain in 2011:        8.7%

Model Portfolio gain in 2010:      16.1%
 S&P 500 Gain in 2010:                12.8%

Oct. 1 through Dec. 31, 2010

Stock Date Shares Purch Cost Market  Value  Income  Gain/Loss
 CHK 4/07/10 500 24.40 12200 24.95 12475 sold 275
 CLNE 4/21/10  600 19.75 11850 13.84 8304 1380 2166
 EXC 5/4/10 300 43.82 13146 41.64 12492 474 180
 KMP 5/05/10 200 62.15 12430 70.26 14052 440 2062
 LINE 5/05/10 500 25.30 12650 37.49 18745 645 6740
 CHL 5/05/10  300 47.00 14100 49.62 14886 246 1032
 ED 5/06/10  300 42.50 12750 49.57 14871 537 2658
 ARLP 5/06/10  300 40.90 12270 65.76 19728 492 7950
 SU 5/19/10 400 29.50 11800 38.29 15316 72 3588
 UPL 6/23/10 300 46.10 13830 48.90 14670 sold 840
 JEC 7/21/10 300 37.61 11283 41.80 12540 sold 1257
 ACH 8/04/10  600 21.30 12780 22.79 13674 1260 2154
 INTC 8/11/10 600 19.52 11712 21.03 12618 96 12714
 DIG 8/18/10 400 29.41 11764 33.00 13200 sold 1436
 HGT 8/25/10 700 18.80 13160 20.52 14364 308 1512
 DDM 8/25/10 300 40.40 12120 45.20 13560 sold 1440
 APWR 9/07/10 2100 6.01 12621 5.46 11466   1155
 CHK 9/22/10 600 21.10 12660 22.94 13764 sold 1104
 UYG 9/29/10 200 54.50 10900 57.55 11510 sold

610
 JEC 10/06/10  300 39.90 11970 41.35 12405 sold 435
 XOM 10/14/10 200 65.00 13000 73.12 14624 88 1712
 SSO 10/20/10 300 41.97 12591 42.90 12870 sold 279
 DIG 10/27/10 400 34.50 13800 36.10 14440 sold 640
 NE 11/02/10  400 34.16 13664 35.77 14308 52 696
 UYG 11/03/10 200 56.90 11380 59.05 11810 sold 430
 DRYS 11/10/10 2500 5.10 12750 5.78 14450 sold 1700
 UYG 11/23/10 200 55.45 11090 58.58 11716 sold 626
 CSCO 11/29/10 600 19.50 11700 20.23 12138 438
 F 12/08/10 700 16.68 11676 16.79 11753 308 385
 DDM 12/08/10 200 52.28 10456 54.52 10904 240 688
 AGQ 12/08/10 100 133.00 13300 158.59 15859 2559
 AGNC 12/09/10 400 27.80 11120 28.74 11496   376
 PCX 12/15/10 700 16.75 11725 19.37 13559 637 2471

 Period Starting Cash:

 17,005
 Period Net Income: -1,166
 Purchased Securities: 170,222
 Sold Securities: 169,410
 Ending Cash: 15,027
 Held Securities: 275,157
 Portfolio Value: 290,184
 Gain in 4th Qtr: 17,961
 Gain in 2010: 40,184

Model Portfolio gain in fourth Quarter:        6.6%
Model Portfolio gain in 2010:                    16.1%
S&P 500 Gain in 2010:                             12.8%

July 1 through Sept. 30, 2010

Stock Date Shares Purch Cost Market  Value  Income  Gain/Loss
 XOM 1/05/10 200 69.00 13800 57.15 11430 sold 2370
 UNH 1/05/10 400 31.50 12600 30.65 12260 sold 340
 FCX 1/22/10 200 73.50 14700 58.56 11712 sold 2988
 F 2/24/10  1100 11.68 12848 13.53 14883 sold 2035
 CHK 4/07/10 500 24.40 12200 22.65 11325 1475 600
 CLNE 4/21/10  600 19.75 11850 14.21 8526 1110 2214
 EXC 5/4/10 300 43.82 13146 42.58 12774 315 57
 NLY 5/04/10  800 15.40 12320 18.65 14920 sold 2600
 KMP 5/05/10 200 62.15 12430 68.50 13700 218 1488
APWR 5/05/10 1300 9.60 12480 7.76 10088 sold 2392
LINE 5/05/10 500 25.30 12650 31.96 15980 315 3645
 CHL 5/05/10 300 47.00 14100 51.13 15339 1239
 ED 5/06/10 300 42.50 12750 48.22 14466 357 2073
ARLP 5/06/10 300 40.90 12270 58.34 17502 243 5475
 SU 5/19/10 400 29.50 11800 32.55 13020 32 1252
 QLD 5/26/10 200 57.00 11400 62.50 12500 sold 1100
 UPL 6/23/10 300 46.10 13830 41.98 12594 585 651
 F 6/30/10 1200 10.20 12240 12.80 15360 sold 3120
 JEC 7/21/10 300 37.61 11283 38.70 11610 840 1167
 ACH 8/04/10 600 21.30 12780 23.81 14286 840 2346
INTC 8/11/10 600 19.52 11712 19.20 11520   192
 DIG 8/18/10 400 29.41 11764 31.50 12600 800 1636
 HGT 8/25/10 700 18.80 13160 19.99 13993 77 910
 DDM 8/25/10 300 40.40 12120 46.97 14091 360 2331
 STP 9/01/10 1600 7.85 12560 8.22 13152 sold 592
APWR 9/07/10 2100 6.01 12621 8.30 17430   4809
 CHK 9/22/10 600 21.10 12660 22.65 13590 564 1494
 UYG 9/29/10 200 54.50 10900 54.36 10872 310

282

 Period Starting Cash:

 19,562
 Period Net Income: 2,698
 Sold Securities: 116,305
 Purchased Securities: 121,560
 Ending Cash: 17,005
 Held Securities: 255,218
 Portfolio Value: 272,223
 Gain in 3rd Qtr: 38,369
 Gain in 2010: 22,223

Model Portfolio gain in third Quarter:      16.4%
Model Portfolio gain in 2010:                     8.9%
S&P 500 Gain for Year:                              2.3%

April 1 through June 30, 2010

Stock Date Shares Purch Cost Market  Value  Income  Gain/Loss
 XOM 1/05/10 200 69.00 13800 57.07 11414 172 2214
 UNH 1/05/10 400 31.50 12600 28.40 11360 64 1176
 FCX 1/22/10 200 73.50 14700 59.13 11826 30 2844
 GDX 2/17/10 300 44.88 13464 50.21 15063 sold 1599
 F 2/24/10 1100 11.68 12848 10.08 11088 1683 77
 GDX 3/08/10 300 46.70 14010 48.50 14550 sold 540
 PCX 3/10/10 600 20.55 12330 22.05 13230 sold 900
APWR 4/05/10 1300 9.78 12714 10.00 13000 sold 286
 CHK 4/07/10 500 24.40 12200  20.95 10475 505 1220
 CCJ 4/08/10 500 26.70 13350 21.66 10830 sold 2520
 CLNE 4/21/10  600 19.75 11850 14.94 8964 990 1896
 EXC 5/4/10 300 43.82 13146 37.97 11391 159 1596
 NLY 5/04/10 800 15.40 12320 17.15 13720   1400
 KMP 5/05/10 200 62.15 12430 65.06 13012   582
APWR 5/05/10 1300 9.60 12480 7.12 9256   3224
LINE 5/05/10 500 25.30 12650 26.55 13275   625
 CHL 5/05/10  300 47.00 14100 49.41 14823   723
 ED 5/06/10 300 42.50 12750 43.10 12930 180 360
ETFC 5/06/10 800 15.00 12000 13.50 10800 sold 1200
ARLP 5/06/10 300 40.90 12270 44.97 13491   1221
 SU 5/19/10 400 29.50 11800 29.44 11776   24
 QLD 5/26/10 200 57.00 11400 50.60 10120 1000 280
 AGQ 6/04/10  200 55.00 11000 60.93 12186 sold 1186
 UPL 6/23/10 300 46.10 13830 44.25 13275   555
 F 6/30/10 1200 10.20 12240 10.08 12096 960

816

 Starting Cash:

 151,770
 Period Income: 2,663
 Sold Securities: 89,659
 Purchased Securities: 224,530
 Ending Cash: 19,562
 Securities: 214,292
 Portfolio Value: 233,854
 Gain in 2nd Qtr: -13,837
 Gain in 2010: -16,146

Model Portfolio gain in 2010:                  -6.5%
S&P 500 Gain for Year:                           -8.3%

January 1 through March 31, 2010

Stock Date Shares Purch Cost Market  Value  Income  Gain/Loss
 XOM 1/05/10 200 69.00 13800 66.98 13396 84 320
 UNH 1/05/10 400 31.50 12600 32.67 13068   468
MDVN 1/20/10 300 37.16 11148 16.85 5055 sold 6093
APWR 1/21/10 900 14.00 12600 11.45 10305 sold 2295
 FCX 1/22/10 200 73.50 14700 83.54 16708 2008
 GDX 2/17/10 300 44.88 13464 44.41 13323 141
 ETFC 2/23/10 8300 1.50 12450 1.60 13280 sold 830
 F 2/24/10 1100 11.68 12848 12.57 13827 1100 2079
 GDX 3/08/10 300 46.70 14010 44.41 13323 750 63
 PCX 3/10/10 600 20.55 12330 20.46 12276 1230 1176

 Beginning Cash:

 250,000
 Period Income: 3,080
 Sold Securities: 28,640
 Purchased Securities: 129,950
 Ending Cash: 151,770
 Securities: 95,921
 Portfolio Value: 247,691
 Gain in 2010: -2,309

Model Portfolio gain in 2010:                   -0.9%
S&P 500 Gain for Year:                             5.6%

Jan. 1, 2010

 Starting Cash:

 250,000.00
 Period Income: 0.00
 Securities: 0.00
 Starting Portfolio Value: 250,000.00

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