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Portfolio: 2008-07-17
As of Wednesday December 31, 1969
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Today's |
| Symbol |
Shares |
Stock Price |
Current Value |
% of Fund |
Stock Gains |
Gain |
Return |
| GM | | $12.85 | $0.00 | 0.00% | $0.00 | $0.00 | | | IBM | | $126.52 | $0.00 | 0.00% | $0.00 | $0.00 | | | CFC | | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | | | NT | | $6.93 | $0.00 | 0.00% | $0.00 | $0.00 | | | ISIS | | $15.21 | $0.00 | 0.00% | $0.00 | $0.00 | | | ALD | | $13.82 | $0.00 | 0.00% | $0.00 | $0.00 | | | EGN | | $68.56 | $0.00 | 0.00% | $0.00 | $0.00 | | | KOG | | $3.25 | $0.00 | 0.00% | $0.00 | $0.00 | | | GSK | | $46.97 | $0.00 | 0.00% | $0.00 | $0.00 | | | MSCC | | $25.28 | $0.00 | 0.00% | $0.00 | $0.00 | | | F | | $5.49 | $0.00 | 0.00% | $0.00 | $0.00 | | | TRMB | | $32.32 | $0.00 | 0.00% | $0.00 | $0.00 | | | NFX | | $54.07 | $0.00 | 0.00% | $0.00 | $0.00 | | | WMB | | $33.38 | $0.00 | 0.00% | $0.00 | $0.00 | | | MON | | $115.57 | $0.00 | 0.00% | $0.00 | $0.00 | | | K | | $52.04 | $0.00 | 0.00% | $0.00 | $0.00 | | | CREE | | $20.80 | $0.00 | 0.00% | $0.00 | $0.00 | | | XING | | $5.08 | $0.00 | 0.00% | $0.00 | $0.00 | | | MDRX | | $13.02 | $0.00 | 0.00% | $0.00 | $0.00 | | | PEP | | $65.53 | $0.00 | 0.00% | $0.00 | $0.00 | | | KKD | | $4.70 | $0.00 | 0.00% | $0.00 | $0.00 | | | TRN | | $34.24 | $0.00 | 0.00% | $0.00 | $0.00 | | | C | | $17.97 | $0.00 | 0.00% | $0.00 | $0.00 | | | GILD | | $55.40 | $0.00 | 0.00% | $0.00 | $0.00 | | | PDLI | | $11.18 | $0.00 | 0.00% | $0.00 | $0.00 | | | PNRA | | $48.60 | $0.00 | 0.00% | $0.00 | $0.00 | | | NIHD | | $45.03 | $0.00 | 0.00% | $0.00 | $0.00 | | | JDSU | | $10.86 | $0.00 | 0.00% | $0.00 | $0.00 | | | SLAB | | $33.22 | $0.00 | 0.00% | $0.00 | $0.00 | | | FLIR | | $44.36 | $0.00 | 0.00% | $0.00 | $0.00 | | | ADH | 275,573 | $0.17 | $46,957.64 | 0.00% | $0.00 | $0.00 | | | AMT | | $39.74 | $0.00 | 0.00% | $0.00 | $0.00 | | | ENER | | $67.96 | $0.00 | 0.00% | $0.00 | $0.00 | | | KO | | $50.34 | $0.00 | 0.00% | $0.00 | $0.00 | | | AMX | | $53.23 | $0.00 | 0.00% | $0.00 | $0.00 | | | WB | | $13.44 | $0.00 | 0.00% | $0.00 | $0.00 | | | SRE | | $53.81 | $0.00 | 0.00% | $0.00 | $0.00 | | | EQT | 800 | $57.48 | $45,984.00 | 0.00% | $0.00 | $0.00 | | | XOM | | $80.33 | $0.00 | 0.00% | $0.00 | $0.00 | | | PG | | $63.89 | $0.00 | 0.00% | $0.00 | $0.00 | | | MKL | | $347.58 | $0.00 | 0.00% | $0.00 | $0.00 | | | ZMH | | $71.98 | $0.00 | 0.00% | $0.00 | $0.00 | | | ACAS | | $21.54 | $0.00 | 0.00% | $0.00 | $0.00 | | | UPL | 1,100 | $74.39 | $81,829.00 | 0.00% | $0.00 | $0.00 | | | AKS | | $48.24 | $0.00 | 0.00% | $0.00 | $0.00 | | | MA | 400 | $286.00 | $114,400.00 | 0.00% | $0.00 | $0.00 | | | V | | $75.06 | $0.00 | 0.00% | $0.00 | $0.00 | | | MOT | | $7.38 | $0.00 | 0.00% | $0.00 | $0.00 | | | PKD | 11,500 | $8.56 | $98,440.00 | 0.00% | $0.00 | $0.00 | | | GOOG | | $533.44 | $0.00 | 0.00% | $0.00 | $0.00 | | | AAPL | | $171.81 | $0.00 | 0.00% | $0.00 | $0.00 | | | STR | 700 | $60.15 | $42,105.00 | 0.00% | $0.00 | $0.00 | | | KR | 3,000 | $29.16 | $87,480.00 | 0.00% | $0.00 | $0.00 | | | WFT | | $39.28 | $0.00 | 0.00% | $0.00 | $0.00 | | | BTU | | $65.69 | $0.00 | 0.00% | $0.00 | $0.00 | | | QID | 3,000 | $44.68 | $134,040.00 | 0.00% | $0.00 | $0.00 | | | EW | 2,000 | $66.07 | $132,139.80 | 0.00% | $0.00 | $0.00 | | | Cash | 140395.14 | $1.00 | $140,395.14 | 0.00% | $0.00 | $0.00 | |
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