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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