Roy Salter The Salter Group Vanita Spaulding and Associates Earl Enzer Goldman Sachs Portfolio Managers



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Acknowledgements


We would like to thank the following individual for sharing her knowledge and experiences with the class this semester:


Roy Salter

The Salter Group
Vanita Spaulding

Spaulding and Associates
Earl Enzer

Goldman Sachs


Portfolio Managers


Ashley, Robert


Barillas, Elder
Boggs, Codie
Ciolache, Dima
Furman, Maurice
Henson, Corey
Kim, Sung
Lansen, Nicholas
Ossipian, Sevag
Rogers, Emily
Rupany. Raj
Sack, Maximillian
Van Moppes, Nathan
Portfolio


As of December 31, 2008




Shares

Company

Price

Market Value

475

Altria Group (MO)

15.06

7,153

500

American International Group (AIG)

1.57

785

110

Apple (AAPL)

85.35

9,388

1200

Archer Daniels Midland (ADM)

28.83

34,596

500

AT&T (T)

28.50

14,250

865

Barrick Gold (ABX)

36.77

31,806

2,295

BLDERs Asia 50 ADR Index Fund

19.72

45,276

590

Canadian NATL RAILWY (CNI)

36.76

21,688

400

Chubb

51.00

20,400

1900

Cisco Systems (CSCO)

16.30

39,970

400

Coca Cola (KO)

45.27

18,108

475

Conoco Phillips (COP)

51.80

24,605

600

Consolidated Edison (ED)

38.93

23,358

1,000

Costco (COST)

52.50

52,500

390

Exelon (EXC)

55.61

21,688

400

Fluor Corp. (FLR)

44.87

17,948

260

Freeport McMoran (FCX)

24.44

6,354

375

Goldman Sachs Grp (GS)

84.39

31,646

550

Infosys Technologies (INFY)

24.57

13,513

1,850

Intel Corp (INTC)

11.66

27,121

500

International Business Machines (IBM)

84.16

42,080

300

Ishares Nasdaq Biotech

71.05

21,315

400

Ishares S&P Latin America (ILF)

25.47

10,188

400

Johnson & Johnson (JNJ)

59.83

23,932

740

JP Morgan Chase & Co. (JPM)

31.53

23,332

600

Kellogg (K)

43.85

26,310

328

Kraft Foods (KFT)

26.85

8,807

730

Luxottica (LUX)

18.12

13,227

550

Marathon Oil (MRO)

27.36

15,048

685

Market Vectors Coal (KOL)

14.89

10,199

192

Medco Health Solutions (MHS)

41.91

8,047

2,000

Nestle Group (NSRGY.PK)

39.08

78,170

444

Nike (NKE)

51.00

22,644

670

Nokia (NOK)

15.60

10,452

1,575

Oracle (ORCL)

17.73

27,924

425

Owens Illinois (OI)

27.33

11,615

500

Pepsico Inc. (PEP)

54.77

27,385

1,400

Pfizer (PFE)

17.71

24,794

1,200

Philips Electronics ADR (PHG)

19.87

23,844

300

Praxair (PX)

59.36

17,808

187

Siemens Aktien (SI)

75.75

14,165

345

Stryker (SYK)

39.95

13,783

510

Target (TGT)

34.53

17,610

550

T Rowe Price Group (TROW)

35.44

19,492

520

United Healthcare (UNH)

26.60

6,818

215

Veolia (VE)

31.71

15,314

790

Verizon (VZ)

33.90

26,781

1,000

Walt Disney (DIS)

22.69

22,690

1,400

Waste Management Inc. (WMI)

33.14

46,396




Cash




147,749
















Total_____$1,229,595__Portfolio'>Total




$1,229,595

Portfolio


As of May 31, 2008




Shares

Company

Price

Market Value

1070

Aero & Defense ETF (PPA)

21.58

23,091

475

Altria Group (MO)

22.26

10,573

500

American International Group (AIG)

36.00

18,000

110

Apple (AAPL)

188.75

20,762

1200

Archer Daniels Midland (ADM)

39.70

47,640

500

AT&T (T)

39.90

19,950

865

Barrick Gold (ABX)

40.29

34,851

2,295

BLDERs Asia 50 ADR Index Fund

33.94

77,892

795

Cabot Oil and Gas (COG)

60.25

47,899

590

Canadian NATL RAILWY (CNI)

56.41

33,282

187

Chipotle Mexican Grill (CMG)

92.30

17,260

1900

Cisco Systems (CSCO)

26.72

50,768

400

Coca Cola (KO)

57.26

22,904

475

Conoco Phillips (COP)

93.10

44,223

600

Consolidated Edison (ED)

41.30

24,780

1,000

Costco (COST)

71.32

71,320

390

Exelon (EXC)

88

34,320

200

Fluor Corp. (FLR)

185.55

37,310

260

Freeport McMoran (FCX)

115.71

30,084

375

Goldman Sachs Grp (GS)

176.41

66,154

550

Infosys Technologies (INFY)

49.11

27,011

1,850

Intel Corp (INTC)

23.18

42,883

500

International Business Machines (IBM)

129.43

64,715

80

Ishares S&P Latin America (ILF)

300.55

24,044

400

Johnson & Johnson (JNJ)

66.74

26,090

740

JP Morgan Chase & Co. (JPM)

43.00

31,820

600

Kellogg (K)

51.81

31,086

328

Kraft Foods (KFT)

32.48

10,653

225

Lockheed Martin (LMT)

109.44

24,024

730

Luxottica (LUX)

27.97

20,418

550

Marathon Oil (MRO)

51.59

28,265

685

Market Vectors Coal (KOL)

54.20

37,127

192

Medco Health Solutions (MHS)

48.45

9,302

800

Nestle Group (NSRGY.PK)

123.40

98,720

2,000

The News Corporation (NWS)

18.60

37,200

444

Nike (NKE)

68.37

30,356

670

Nokia (NOK)

28.40

19,028

1,575

Oracle (ORCL)

22.84

35,973

425

Owens Illinois (OI)

57.22

24,318

1,000

Pepsico Inc. (PEP)

68.30

68,300

1,400

Pfizer (PFE)

19.36

27,104

1,200

Philips Electronics ADR (PHG)

38.43

46,116

300

Praxair (PX)

95.06

28,518

187

Siemens Aktien (SI)

113.79

21,279

345

Stryker (SYK)

74.55

22,270

510

Target (TGT)

53.36

27,214

550

T Rowe Price Group (TROW)

57.92

31,856

520

United Healthcare (UNH)

34.21

17,789

215

Veolia (VE)

71.23

15,314

790

Verizon (VZ)

38.47

30,391

1,400

Waste Management Inc. (WMI)

37.93

53,102




Cash




$87,026
















Total




$1,833,708

Transactions



Sales:

Transactions occurred on


October 23, 2008 sold 225 shares of Lockheed Martin

October 23, 2008 sold 795 shares of Cabot Oil and Gas

October 23, 2008 sold 1,070 shares of Powershares Aero & Def ETF

October 23, 2008 sold 187 shares of Chipotle Mexican Grill


December 8, 2008 sold 500 shares of Pepsico

December 8, 2008 sold 2,000 shares of News



Purchases:
Transactions occurred on
December 8, 2008 bought 400 shares of Chubb

December 8, 2008 bought 1,000 shares of Disney

December 8, 2008 bought 300 shares of Nasdaq Biotech ETF




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