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Combined Portfolio Holdings
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| Page | 2/4 | | Date | 18.10.2016 | | Size | 234.21 Kb. | | #2675 | | Type | Report |
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Combined Portfolio Holdings
|
|
|
12/31/2009
|
|
|
|
5/21/2010
|
|
|
Company
|
Ticker
|
|
Shares
|
Equity Weight
|
Values
|
|
Shares
|
Equity Weight
|
Values
|
ADOBE SYS INC
|
ADBE
|
|
900
|
2.14%
|
$33,102.00
|
|
0
|
0.00%
|
$0.00
|
ALTRIA GROUP INC
|
MO
|
|
475
|
0.60%
|
$9,324.25
|
|
475
|
0.67%
|
$9,979.75
|
AMERICAN INTL GROUP INC
|
AIG
|
|
25
|
0.05%
|
$749.50
|
|
0
|
0.00%
|
$0.00
|
AMGEN INC
|
AMGN
|
|
0
|
0.00%
|
$0.00
|
|
100
|
0.35%
|
$5,244.00
|
APPLE INC
|
AAPL
|
|
110
|
1.50%
|
$23,180.52
|
|
110
|
1.80%
|
$26,655.20
|
ARCHER DANIELS MIDLAND CO
|
ADM
|
|
1200
|
2.43%
|
$37,572.00
|
|
700
|
1.20%
|
$17,787.00
|
AT&T INC
|
T
|
|
500
|
0.91%
|
$14,015.00
|
|
500
|
0.84%
|
$12,425.00
|
AUTOMATIC DATA PROCESSING IN
|
ADP
|
|
600
|
1.66%
|
$25,692.00
|
|
600
|
1.65%
|
$24,372.00
|
BARRICK GOLD CORP
|
ABX
|
|
865
|
2.20%
|
$34,063.70
|
|
0
|
0.00%
|
$0.00
|
BIG LOTS INC
|
BIG
|
|
0
|
0.00%
|
$0.00
|
|
500
|
1.23%
|
$18,135.00
|
BLDRS ASIA 50 ADR INDEX FUND
|
ADRA
|
|
1295
|
2.16%
|
$33,307.40
|
|
1295
|
2.09%
|
$30,898.70
|
BLDRS EMERGING MARKETS 50 ADR INDEX FUND
|
ADRE
|
|
500
|
1.43%
|
$22,065.00
|
|
500
|
1.31%
|
$19,415.00
|
CANADIAN NATL RY CO
|
CNI
|
|
590
|
2.08%
|
$32,072.40
|
|
590
|
2.25%
|
$33,264.20
|
CATERPILLAR INC DEL
|
CAT
|
|
800
|
2.95%
|
$45,592.00
|
|
800
|
3.25%
|
$48,072.00
|
CHUBB CORP
|
CB
|
|
900
|
2.86%
|
$44,262.00
|
|
900
|
3.07%
|
$45,351.00
|
CISCO SYS INC
|
CSCO
|
|
1900
|
2.94%
|
$45,486.00
|
|
0
|
0.00%
|
$0.00
|
COCA COLA CO
|
KO
|
|
400
|
1.48%
|
$22,800.00
|
|
200
|
0.70%
|
$10,318.00
|
COGNIZANT TECHNOLOGY SOLUTIO
|
CTSH
|
|
0
|
0.00%
|
$0.00
|
|
1200
|
4.02%
|
$59,388.00
|
COLGATE PALMOLIVE CO
|
CL
|
|
0
|
0.00%
|
$0.00
|
|
200
|
1.08%
|
$15,918.00
|
COMPANHIA BRASILEIRA DE DIST
|
CBD
|
|
0
|
0.00%
|
$0.00
|
|
1100
|
4.46%
|
$65,890.00
|
CONOCOPHILLIPS
|
COP
|
|
475
|
1.57%
|
$24,258.25
|
|
0
|
0.00%
|
$0.00
|
CONSOLIDATED EDISON INC
|
ED
|
|
600
|
1.76%
|
$27,258.00
|
|
0
|
0.00%
|
$0.00
|
COSTCO WHSL CORP NEW
|
COST
|
|
1000
|
3.83%
|
$59,170.00
|
|
1000
|
3.88%
|
$57,440.00
|
DISNEY WALT CO
|
DIS
|
|
1000
|
2.09%
|
$32,250.00
|
|
1000
|
2.22%
|
$32,870.00
|
FEDEX CORP
|
FDX
|
|
300
|
1.62%
|
$25,035.00
|
|
300
|
1.69%
|
$24,918.00
|
FLUOR CORP NEW
|
FLR
|
|
400
|
1.17%
|
$18,016.00
|
|
0
|
0.00%
|
$0.00
|
FREEPORT-MCMORAN COPPER & GO
|
FCX
|
|
260
|
1.35%
|
$20,875.40
|
|
0
|
0.00%
|
$0.00
|
GEEKNET INC
|
LNUX
|
|
0
|
0.00%
|
$0.00
|
|
800
|
0.07%
|
$1,048.00
|
GOLDMAN SACHS GROUP INC
|
GS
|
|
375
|
4.10%
|
$63,315.00
|
|
375
|
3.57%
|
$52,732.50
|
HEWLETT PACKARD CO
|
HPQ
|
|
500
|
1.67%
|
$25,755.00
|
|
500
|
1.58%
|
$23,290.00
|
INFOSYS TECHNOLOGIES LTD
|
INFY
|
|
550
|
1.97%
|
$30,398.50
|
|
550
|
2.10%
|
$31,014.50
|
INTEL CORP
|
INTC
|
|
1850
|
2.44%
|
$37,740.00
|
|
0
|
0.00%
|
$0.00
|
INTERNATIONAL BUSINESS MACHS
|
IBM
|
|
200
|
1.69%
|
$26,180.00
|
|
0
|
0.00%
|
$0.00
|
IRON MTN INC
|
IRM
|
|
800
|
1.18%
|
$18,208.00
|
|
0
|
0.00%
|
$0.00
|
ISHARES GLOBAL CLEAN ENERGY
|
ILF
|
|
900
|
1.30%
|
$20,032.20
|
|
400
|
1.13%
|
$16,676.00
|
ISHARES NASDAQ BIOTECH
|
IBB
|
|
400
|
1.24%
|
$19,116.00
|
|
300
|
1.64%
|
$24,225.00
|
ISHARES S&P LATIN AMERICA
|
ICLN
|
|
300
|
1.59%
|
$24,549.00
|
|
900
|
0.92%
|
$13,626.00
|
J P MORGAN INTL DERIVATIVES
|
JPM
|
|
740
|
2.00%
|
$30,835.80
|
|
640
|
1.73%
|
$25,632.00
|
JOHNSON & JOHNSON
|
JNJ
|
|
400
|
1.67%
|
$25,764.00
|
|
400
|
1.65%
|
$24,352.00
|
KELLOGG CO
|
K
|
|
600
|
2.07%
|
$31,920.00
|
|
600
|
2.19%
|
$32,448.00
|
KRAFT FOODS INC
|
KFT
|
|
328
|
0.58%
|
$8,915.04
|
|
328
|
0.66%
|
$9,738.32
|
LINCARE HLDGS INC
|
LNCR
|
|
0
|
0.00%
|
$0.00
|
|
1500
|
4.58%
|
$67,695.00
|
LUXOTTICA GROUP S P A
|
LUX
|
|
730
|
1.21%
|
$18,746.40
|
|
730
|
1.21%
|
$17,914.20
|
MARATHON OIL CORP
|
MRO
|
|
550
|
1.11%
|
$17,171.00
|
|
0
|
0.00%
|
$0.00
|
MARKET VECTORS ETF TR
|
KOL
|
|
685
|
1.60%
|
$24,742.20
|
|
685
|
1.42%
|
$21,050.05
|
MASTERCARD INC
|
MA
|
|
100
|
1.66%
|
$25,598.00
|
|
100
|
1.45%
|
$21,385.00
|
MEDCO HEALTH SOLUTIONS INC
|
MHS
|
|
192
|
0.79%
|
$12,270.72
|
|
192
|
0.73%
|
$10,767.36
|
NESTLE GROUP
|
NSRGY .PK
|
|
2000
|
6.26%
|
$96,700.00
|
|
2000
|
6.09%
|
$90,080.00
|
NIKE INC
|
NKE
|
|
444
|
1.90%
|
$29,335.08
|
|
444
|
2.14%
|
$31,697.16
|
NOKIA CORP
|
NOK
|
|
670
|
0.56%
|
$8,609.50
|
|
0
|
0.00%
|
$0.00
|
ORACLE CORP
|
ORCL
|
|
1575
|
2.50%
|
$38,634.75
|
|
1575
|
2.36%
|
$34,905.94
|
PEPSICO INC
|
PEP
|
|
500
|
1.97%
|
$30,400.00
|
|
500
|
2.15%
|
$31,790.00
|
PFIZER INC
|
PFE
|
|
1400
|
1.65%
|
$25,466.00
|
|
1400
|
1.46%
|
$21,560.00
|
PRAXAIR INC
|
PX
|
|
300
|
1.56%
|
$24,093.00
|
|
300
|
1.56%
|
$23,130.00
|
PRICE T ROWE GROUP INC
|
TROW
|
|
550
|
1.90%
|
$29,287.50
|
|
0
|
0.00%
|
$0.00
|
PUBLIC STORAGE
|
PSA
|
|
400
|
2.11%
|
$32,580.00
|
|
400
|
2.45%
|
$36,188.00
|
QUALITY SYS INC
|
QSII
|
|
0
|
0.00%
|
$0.00
|
|
300
|
1.18%
|
$17,376.00
|
ROSS STORES INC
|
ROST
|
|
0
|
0.00%
|
$0.00
|
|
1200
|
4.26%
|
$63,060.00
|
SPORT CHALET INC
|
SPCHA
|
|
0
|
0.00%
|
$0.00
|
|
100
|
0.02%
|
$263.00
|
STRYKER CORP
|
SYK
|
|
345
|
1.12%
|
$17,377.65
|
|
345
|
1.23%
|
$18,181.50
|
TARGET CORP
|
TGT
|
|
510
|
1.60%
|
$24,668.70
|
|
510
|
1.87%
|
$27,718.50
|
UNITEDHEALTH GROUP INC
|
UNH
|
|
520
|
1.03%
|
$15,849.60
|
|
520
|
1.01%
|
$14,924.00
|
VEOLIA ENVIRONNEMENT
|
VE
|
|
215
|
0.46%
|
$7,069.20
|
|
0
|
0.00%
|
$0.00
|
VERIZON COMMUNICATIONS INC
|
VZ
|
|
790
|
1.69%
|
$26,172.70
|
|
0
|
0.00%
|
$0.00
|
VISTAPRINT N V
|
VPRT
|
|
0
|
0.00%
|
$0.00
|
|
400
|
1.23%
|
$18,176.00
|
WASTE MGMT INC DEL
|
WM
|
|
1400
|
3.06%
|
$47,334.00
|
|
1400
|
3.07%
|
$45,360.00
|
WHITE RIVER CAPITAL INC
|
RVR
|
|
0
|
0.00%
|
$0.00
|
|
3900
|
3.53%
|
$52,260.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2009
|
|
|
|
5/21/2010
|
Total Equity Value
|
|
|
Equity
|
96.57%
|
$1,544,980.96
|
|
Equity
|
95.67%
|
$1,478,604.88
|
Cash
|
|
|
Cash
|
3.43%
|
$54,899.00
|
|
Cash
|
4.33%
|
$66,993.36
|
TOTAL PORTFOLIO VALUE
|
|
|
|
|
$1,599,879.96
|
|
|
|
$1,545,598.24
|
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