• View
• Edit
• History
• Print

Trader

06/02/01 INTC 607.31 tax withheld 06/01/26 AG 943.30 tax withheld 05/10/14 BFT 787.90 tax withheld

20141205 94,298.08 38,735.81 133,033.38

20141101 93,395.81 37,743.95 131,135.75

20140305 90,176.36 34,772.50 124,948.86

20130521 85,942.13 29,783.52 115,725.65

20121005 81,541.42 24,786.19 106,327.61

20121003 81,091.61 24,647.03 105,738.64

20111025 80,341.47 21,995.19 102,336.66

20110510 95,697.24 25,862.82 121,560.06

$2000 dollars taken out for Amex

20110214 97,330.83 25,872.14 123,202.97

20110210 97,342.64 25,240.30 122,582.94

20110207 123,500 (All time high)

20110204 98,060.58 25,153.99 123,214.57 (Post 2008 crash high)

20110203 97,709.17 25,046.96 122,837.13

20110103 98,150.35 24,184.12 122,334,47

20101224 97,719.06 24,023.47 121,742.53

20101214 96,617.00 23,760.64 120,377.64

20101210 96,349.31 23,776.34 120,125.65

20101209 95,910.76 23,665.09 119,575.85

20101105 94,425.22 23,188.81 117,614.03

20101010 94,042.95 22,343.90 116,386.85

20100115 90,427.77 23,121.92 113,549.69

20091111 89,169.10 21,682.28 110,851.38

20091006 87,447.42 21,927.96 109,375.38

20090914 87,510.26 22,053.69 109,563.95

2009 08/26 90,482.87 25,040.66 115,523.53

2009 08/13 90,503.47 25,267.61 115,771.08

2009 08/12 89,935.25 25,090.60 115,025.85

2009 08/10 89,814.22 25,080.51 114,894.73

2009 07/21 91,951.04 24,780.42 116,731.46

2009 07/15 92,094.21 24,616.92 116,711.13

2009 07/14 92,782.89 24,668.00 117,450.89

2009 07/11 92,890.44 24,664.30 117,554.74

2009 07/10 92,960.69 24,893.78 117,854.47

2009 07/09 92,509.08 24,406.35 116,915.43

2009 07/08 93,116.97 24,592.85 117,709.82

2009 07/07 92,895.80 24,488.29 117,384.09

2009 07/03 93,279.31 24,385.49 117,664.80

2009 07/02 93,269.50 24,290.38 117,559.88

2009 07/01 94,374.33 24,785.94 119,160.27

2009 06/30 94,331.50 24,833.59 119,165.09

2009 06/27 93,885.55 24,722.91 118,608.46

2009 06/26 93,887.19 24,779.84 118,667.03

2009 06/25 119,903.32

2009 06/19 94,478.63 25,614.07 120,092.70

2009 06/17 94,651.14 25,759.52 120,410.66

2009 06/16 94,741.83 25,777.91 120,519.74

2009 06/12 94,734.00 25,733.87 120,467.87

2009 06/11 94,141.15 25,320.28 119,461.43

2009 06/10 94,378.13 25,655.53 120,033.66

2009 06/09 94,710.72 25,601.90 120,312.62

2009 06/06 94,661.14 25,501.01 120,162.15

2009 06/05 95,445.26 26,001.42 121,446.68

2009 06/03 94,782.54 25,690.09 120,472.63

2009 06/02 95,218.28 25,787.26 121,005.54

2009 05/30 95,393.51 25,976.41 121,369.92

2009 05/29 94,952.24 25,681.21 120,633.45

2009 05/28 95,199.83 25,846.53 121,046.36

2009 05/23 94,931.78 25,735.67 120,667.45

2009 05/22 95,380.71 25,842.95 121,223.66

2009 05/21 95,515.26 25,851.41 121,366.67

2009 05/20 96,288.78 26,519.06 122,807.84

2009 05/19 96,412.94 26,675.85 123,088.79

2009 05/16 96,375.86 26,736.17 123,112.03 A L L T I M E H I G H Bought more FCX

2009 05/15 95,887.23 26,769.50 122,656.73 Bought PEP and more FCX

2009 05/14 95,326.82 26,506.14 121,832.96

2009 05/13 95,081.19 26,424.85 121,506.04 Bought more FSLR

2009 05/09 94,578.70 26,112.84 120,691.54

2009 05/08 94,977.19 26,001.30 120,978.49

2009 05/07 120,499.38

2009 05/06 94,711.92 26,348.58 121,060.50

2009 05/05 94,431.22 26,191.21 120,622.43

2009 04/30 94,190.06 26,278.16 120,468.22

2009 04/28 93,783.88 26,081.72 119,865.60

2009 04/25 93,716.58 26,081.08 119,797.66

2009 04/24 93,537.00 25,914.28 119,451.28

2009 04/23 93,582.63 25,893.97 119,476.60

2009 04/22 93,369.78 25,880.53 119,250.31

2009 04/21 93,422.02 26,110.60 119,532.62

2009 04/18 93,312.79 25,924.63 119,237.42

2009 04/16 92,603.03 25,785.47 118,388.50

2009 04/14 91,965.01 25,309.31 117,274.32

2009 04/11 92,109.39 25,314.03 117,423.42 (market had a 2% down day. I think I weathered it well at less than .5 percent) I'm about half cash now.

2009 04/09 92,445.85 25,297.81 117,743.66

2009 04/08 92,897.57 25,441.34 118,338.91

2009 04/07 93,156.39 25,546.38 118,702.77 A L L T I M E H I G H

04/06 92,834.59 25,607.56 118,442.15 (2008 high beats Feb. 27 high by more than $400)

04/03 92,113.54 25,109.87 117,223.41

04/02 91,385.86 25,144.12 116,529.98

04/01 91,304.60 24,999.10 116,303.70

03/28 90,046.87 24,585.56 114,632.43

03/27 90,099.93 24,552.60 114,652.53

03/25 90,406.17 24,563.05 114,969.22

03/24 89,770.00 24,436.75 114,206.75

03/20 88,660.61 23,804.94 112,465.55

03/19 88,332.36 23,653.50 111,985.86

03/14 89,200.73 23,715.72 112,916.45

03/13 89,924.56 24,257.34 114,181.90

03/10 88,907.29 24,181.04 113,088.33

03/07 89,621.78 24,831.17 114,452.95

03/06 90,078.96 25,205.28 115,284.24

03/05 90,708.03 25,595.30 116,303.33

03/04 90,406.02 25,319.10 115,725.12

03/03 90,500.00 25,500.00 116,300.00

02/29 90,653.75 25,445.62 116,099.37

02/27 91,734.56 26,330.33 118,064.89 High for 2008

02/26 91,298.15 26,347.24 117,645.39

02/25 91,146.39 26,110.57 117,256.96

02/22 90,634.25 25,798.81 116,433.06

02/21 90,575.25 25,851.19 116,426.44

02/20 90,811.23 26,143.32 116,954.55

02/19 90,477.55 25,985.75 116,463.30

02/15 89,758.99 25,777.34 115,536.33

02/14 89,891.10 25,662.27 115,553.37

02/13 90,611.51 25,839.40 116,450.91

02/11 89,951.78 25,767.14 115,718.92

02/08 89,412.03 25,657.29 115,069.32

02/07 88,945.16 25,861.75 114,806.91

02/05 116,000

02/01 90,959.72 26,101.75 117,061.47

01/31 90,135.30 25,691.60 115,826.90

01/30 89,403.48 24,894.70 114,298.18

01/29 89,377.99 24,934.68 114,312.67

01/28 89,738.73 24,862.41 114,601.14

01/27 88,935.89 24,478.35 113,414.24

01/24 89,421.39 24,584.03 114,005.42

01/23 88,945.79 24,530.79 113,476.58

01/15 90, 25, 115,

01/14 90,648.06 25,903.00 25,903.00 116,551.06

01/14 90,648.06 25,903.00 116,551.06

01/11 90,423.24 25,862.56 116,285.80

01/10 90,554.46 26,052.99 116,607.45

01/09 115,800

01/08 116,300

2008

12/31 90,849.23 26,462.77 117,312.00

12/27 90,665.92 26,595.64 117,261.56

12/26 90,974.12 26,866.63 117,840.75

12/24 90,878.03 26,628.97 117,507.00

12/21 90,677.50 26,611.60 117,289.10

12/20 90,206.83 26,290.42 116,497.25

12/13 90,410.78 26,361.42 116,772.20 (Kramer says don't buy TM here. I have some. T Hinking? about selling, he says the subprime will damage here too)

12/12 90,459.23 26,579.67 117,038.90 (Sold NYX, BX, AWNE and some MO today to lock in gains on a good up morning, buy MO back down a few points)

12/10 90,773.19 26,852.10 117,625.29

12/07 90,400.80 26,618.87 117,019.67

12/06 90,301.33 26,597.11 116,898.44

12/05 89,968.99 26,284.28 116,253.27

12/04 89,497.71 26,032.46 115,530.17

11/29 89,627.74 26,295.73 115,923.47

11/28 89,251.62 26,135.98 115,387.60

11/27 88,419.76 25,865.86 114,285.62

11/26 113,800

11/27 114,700

11/15 89,390.10 25,938.03 115,328.13

11/14 89,745.84 26,015.55 115,761.39

11/13 89,899.99 26,062.54 115,962.53

11/12 89,383.49 25,813.33 115,196.82

11/09 90,370.42 26,047.09 116,417.51

11/07 90,748.06 26,000.77 116,748.83

11/05 90,904.50 26,134.34 117,038.84

11/02 91,225.20 26,384.05 117,609.25

11/01 91,019.68 26,393.69 117,413.37

10/31 91,793.16 26,727.90 118,521.06

10/29 91,478.38 26,458.95 117,937.33

10/26 91,209.95 26,364.34 117,574.29

10/25 90,901.09 26,161.51 117,062.60

10/24 90,904.87 26,225.13 117,130.00

10/23 90,562.20 26,477.53 117,039.73

10/22 90,148.93 26,222.65 116,371.58

10/19 90,035.72 26,106.98 116,142.70

10/18 90,383.61 26,568.26 116,951.87

10/17 90,320.40 26,482.66 116,803.06

10/16 90,272.32 26,366.68 116,639.00

10/15 90,300.00 26,500.00 116,900.00

10/12 90,792.43 26,812.20 117,604.63

10/11 90,464.80 26,719.12 117,183.92

10/10 90,841.81 26,910.97 117,752.78

10/09 90,723.02 27,000.95 117,723.97

10/08 90,355.20 26,599.89 116,955.09

10/05 90,531.20 26,556.98 117,088.18

10/04 90,126.77 26,330.25 116,457.02

buy bac on cramer recommendation,

wait for the upcoming downturn and buy ruth again...

10/03 89,748.91 26,317.14 116,066.05 (bought wb and shld)

10/02 89,933.58 26,525.57 116,459.15

10/01 90,110.91 26,524.32 116,635.23

09/28 89,673.70 26,216.76 115,890.46

09/26 88,777.60 26,165.31 114,942.91

09/25 88,917.92 26,109.22 115,027.14

09/21 88,636.48 26,156.65 114,793.13

09/19 88,010.31 25,951.54 113,961.85

09/14 87,322.49 25,602.33 112,924.82

09/11 86,874.75 25,540.91 112,415.66

09/06 86,939.20 25,618.36 112,557.56

07/21 89,127.37 26,249.43 115,376.80

07/17 89,969.31 26,930.66 116,899.97

07/13 90,387.04 26,859.74 117,246.78

07/12 90,305.98 26,787.14 117,093.12

07/11 89,904.34 26,428.92 116,333.26

07/10 89,000.00 26,000.00 115,775.00

07/09 89,740.67 26,647.42 116,388.09 ($5.00 off all time high of June 4th!!!)

07/06 89,659.30 26,605.70 116,265.00 (bought RUTH on recommend from a value guy. "chances like this don't come along very often") only $125.00 under my all time high of June 4!!!

07/05 89,265.76 26,595.01 115,860.77

07/03 89,228.83 26,510.84 115,739.67 (Sold komg, not worth waiting for the 32.25 buyout)

07/02 89,231.44 26,477.19 115,708.63

06/29 89,203.73 26,249.51 115,453.24 (nice pop even though down day for all indices. Thanks to KOMG a little over a month and I'm up 20% after being down about 20%! Nice MOVE! and smart buying on the sell-off even though I could have gotten more for less, but all in all an excellent trade)

06/27 88,696.77 26,359.31 115,056.08

06/26 88,014.14 26,195.06 114,209.20

06/22 88,661.57 26,279.64 114,941.21

06/21 88,950.76 26,507.64 115,458.40

06/20 88,578.73 26,373.80 114,952.53

06/19 89,079.07 26,700.64 115,779.71

06/18 89,000.00 27,000.00 115.880.00 (estimate)

06/15 89,275.79 26,712.63 115,988.42

06/14 88,834.41 26,503.81 115,338.22

06/13 88,423.37 26,604.08 115,027.45

06/12 87,947.37 26,359.33 114,306.70

06/11 88,195.44 26,532.15 114,727.59

06/07 87,613.21 26,286.73 113,899.94

06/06 88,607.15 26,636.86 115,244.01

06/05 116,124

06/04 89,594.29 26,799.13 116,393.42

06/01 89,444.43 26,796.23 116,240.66

05/31 89,199.78 26,654.83 115,854.61

05/30 88,865.18 26,589.07 115,454.25

05/29 88,427.97 26,545.57 114,973.54

05/25 88,242.64 26,459.33 114,701.97

05/24 87,768.81 26,391.39 114,160.20 bought more KOMG on a huge down day, especially KOMG which did 18 percent down today I think, gosh, just trying to make money.

05/23 88,943.30 26,527.16 115,470.46

05/22 88,663.97 26,619.78 115,283.75 bought more RIG

05/21 88,809.80 26,447.23 115,257.03 bought JRCC (altschuler recommend) bought KOMG (value recommendation on Aaron Task's show)

05/18 88,482.41 26,448.34 114,930.75

05/17 88,042.70 26,381.83 114,424.53

05/16 87,999.88 26,388.52 114,388.40

05/15 87,800.64 26,030.86 113,831.50 sold half of my aauk and RIG, based on the fact that I have good gains and worried about what is next.

05/14 87,800.37 26,204.01 114,004.38

05/13 88,263.89 26,238.12 114,502.01

05/10 87,572.72 25,917.39 113,490.11

05/09 88,279.29 26,216.52 114,495.81

05/08 87,759.74 26,192.57 113,952.31

05/07 88,040.55 26,334.03 114,374.58

05/04 87,986.09 26,324.13 114,310.22 bought MBI a Dick Arms Recommendation. Added to DEO but then read that Cramer is wanting to sell at $90.00 and we're only 5 points from that. Thinking about adding to MO. Cramer is still recommending it, but he has a full position. I don't.

05/03 87,794.67 26,115.33 113,910.00

05/02 87,220.75 26,119.32 113,340.07

05/01 86,805.16 25,688.31 112,493.47

04/30 86,730.22 25,719.60 112,449.83

04/27 86,903.30 25,910.99 112,814.29

04/26 86,875.34 25,942.83 112,818.17

04/25 87,071.36 25,986.26 113,057.62

04/24 86,789.85 26,012.86 112,802.71

04/23 86,792.59 26,014.90 112,807.49

04/20 86,908.54 25,949.10 112,857.64

04/18 86,936.48 25,779.18 112,715.66

04/17 87,170.90 25,648.57 112,819.47

04/16 87,166.75 25,608.49 112,775.24 (bought more PSQ, sold that NYX that I got by accident yesterday, failed to buy TM on a Cramer recommend because didn't hit my trigger).

04/13 87,057.39 25,202.04 112,259.43 (mistakenly bought instead of sold NYX stoopid)

04/12 86,994.11 25,268.08 112,262.19 (initiated psq short)

04/11 86,635.24 25,211.53 111,846.77 (sold some FSELX)

04/10 86,981.78 25,457.21 112,438.99

04/08 86,636.46 25,529.48 112,165.94

04/04 86,734.26 25,490.92 112,225.18

04/03 86,665.33 25,439.09 112,104.42

04/03 86,697.12 86,697.12 112,109.07

04/02 85,969.54 25,045.52 111,015.06 ($7000.00 deposited)

03/30 78,639.80 24,923.77 103,563.57

03/29 78,627.41 24,845.04 103,472.45

03/28 78,322.98 24,982.09 103,305.07

03/26 31,803.95 46,725.59 78,529.54 25,441.89 103,971.43

03/21 31,657.10 46,664.49 78,321.59 25,271.96 103,593.55

03/19 31,097.89 46,345.05 77,442.94 24,831.41 102,274.35

03/18? 46,247.48 77,178.39 24,750.95 24,750.95 101,929.34

03/15 30,761.87 45,931.92 76,693.79 24,599.63 101,293.42

03/14 30,662.37 45,679.18 76,341.55 24,569.73 100,911.28

03/09 31,199.06 46,256.87 77,455.93 24,958.16 102,414.09

03/08 31,128.20 46,178.40 77,306.60 24,942.85 102,249.45

in between here reached a low of around 99,800

03/01 30,871.81 46,122.85 76,994.66 24,722.66 101,717.32

02/28 31,122.77 46,230.39 77,353.16 24,910.67 102,263.83

02/27 31,049.59 46,109.30 77,158.89 24,769.71 101,928.60

02/26 32,146.37 47,087.58 79,233.95 25,416.22 104,650.17

02/23 32,231.76 47,028.96 79,260.72 25,398.08 104,658.80

02/22 32,435.41 46,960.94 79,396.35 25,417.88 104,814.23

02/21 32,407.58 47,063.57 79,471.15 25,371.90 104,843.05

02/20 32,270.33 47,096.01 79,366.34 25,404.86 104,771.20

02/16 32,129.58 47,047.39 79,176.97 25,334.44 104,511.41

02/15 32,072.18 47,080.28 79,152.46 25,394.16 104,546.62

02/14 32,032.90 46,966.74 78,999.64 25,214.02 104,213.66

02/13 31,894.60 46,812.70 78,707.30 24,952.18 103,659.48

02/12 31,705.22 46,616.99 78,322.21 24,830.01 103,152.22

02/09 31,882.33 46,720.62 78,602.95 24,932.30 103,535.25

02/08 31,955.08 46,876.63 78,831.71 25,064.21 103,895.92

02/06 31,887.37 46,847.84 78,735.21 25,096.90 103,832.11

02/05 31,841.55 46,910.04 78,751.59 24,992.53 103,744.12

02/02 31,758.04 46,915.94 78,673.98 24,960.31 103,634.29

02/01 31,631.06 47,025.89 78,656.95 25,010.60 103,667.55

01/31 31,485.82 46,761.25 78,247.07 24,961.29 103,208.36

01/30 31,469.13 46,559.37 78,028.50 24,863.59 102,892.09

01/29 31,364.43 46,401.27 77,765.70 24,800.00 102,565.70

01/26 31,352.28 46,369.14 77,721.42 24,855.40 102,576.82

01/24 31,440.37 46,557.45 77,997.82 24,875.32 102,873.14

01/23 30,963.16 46,367.01 77,330.17 24,647.05 101,977.22

01/22 30,772.22 46,034.89 76,807.11 24,468.96 101,276.07

01/19 30,972.02 46,148.33 77,120.35 24,659.52 101,779.87

01/18 30,782.81 45,988.58 76,771.39 24,642.13 101,413.52

01/16 31,044.21 46,170.92 77,215.13 24,688.72 101,903.85

01/12 31,173.54 46,269.82 77,443.36 24,661.91 102,105.27

01/11 30,918.01 46,037.92 76,955.93 24,522.45 101,478.38

01/08 30,701.90 45,803.79 76,505.69 24,365.22 100,870.91

01/05 30,736.99 45,868.14 76,605.13 24,303.73 100,908.86

01/03 31,066.29 46,034.36 77,100.65 24,270.14 101,370.79

2007

12/29 31,072.07 46,395.48 77,467.55 24,298.27 101,765.82

12/28 31,198.20 46,360.57 77,558.77 24,350.44 101,909.21

12/27 31,200.40 46,393.58 77,593.98 24,264.05 101,858.03

12/26 30,933.47 46,216.26 77,149.73 24,057.02 101,206.75

12/21 30,953.36 46,142.20 77,095.56 24,063.14 101,158.70

12/20 31,113.79 46,280.47 77,394.26 24,069.41 101,463.67

12/18 31,055.69 46,149.65 77,205.34 24,009.78 101,215.12

12/15 31,286.43 46,122.45 77,408.88 23,985.89 101,394.77

12/14 31,419.32 46,295.34 77,714.66 24,052.63 101,767.29

12/13 31,166.63 46,101.78 77,268.41 23,952.84 101,221.25

12/11 31,186.46 46,236.08 77,422.54 24,081.87 101,504.41

12/08 31,133.96 46,230.40 77,364.36 24,199.03 101,563.39

12/07 31,175.48 46,299.89 77,475.37 24,169.23 101,644.60

12/06 31,310.05 46,380.15 77,690.20 24,285.24 101,975.44

12/05 31,387.08 46,385.71 77,772.79 24,185.79 101,958.58

12/04 31,310.33 46,430.32 77,740.65 24,206.51 101,947.16

12/01 31,137.42 46,346.89 77,484.31 23,980.15 101,464.46

11/30 31,167.30 46,368.88 77,536.18 24,163.95 101,700.13

11/29 30,911.98 46,248.50 77,160.48 24,138.04 101,298.52

11/28 30,485.67 46,065.60 76,551.27 23,892.45 100,443.72

11/24 30,730.21 46,240.60 76,970.81 24,154.26 101,125.07

11/22 30,856.31 46,294.40 77,150.71 24,175.64 101,326.35

11/21 30,540.17 46,255.62 76,795.79 24,159.20 100,954.99

11/20 30,471.14 46,289.57 76,760.71 24,245.43 101,006.14

11/17 30,381.98 46,288.62 76,670.60 24,135.23 100,805.83

11/16 30,391.51 46,243.89 76,635.40 24,180.31 100,815.71

11/15 30,540.02 46,136.64 76,676.66 24,099.95 100,776.61

11/14 30,551.90 46,067.19 76,619.09 23,902.37 100,521.46

11/10 30,037.27 45,973.82 76,011.09 23,429.79 99,440.88

11/06 30,123.80 46,096.10 76,219.90 23,604.60 99,824.50

11/03 29,793.32 46,013.83 75,807.15 23,423.67 99,230.82

10/31 30,116.80 46,090.07 76,206.87 23,858.61 100,065.48

10/30 29,856.14 45,975.42 75,831.56 23,744.19 99,575.75

10/27 29,989.15 46,002.77 75,991.92 23,796.34 99,788.26

10/26 29,914.53 46,049.56 75,964.09 23,741.58 99,705.67

10/25 29,823.46 46,033.34 75,856.80 23,661.42 99,518.22

10/24 29,285.76 45,971.53 75,257.29 23,646.76 98,904.05

10/20 29,346.30 45,946.47 75,292.77 23,534.84 98,827.61

10/19 29,231.45 45,856.44 75,087.89 23,493.93 98,581.82

10/17 29,352.17 45,816.42 75,168.59 23,290.87 98,459.46

10/16 29,471.98 45,836.94 75,308.92 23,428.14 98,737.06

10/11 29,031.86 45,843.30 74,875.16 23,195.91 98,071.07

10/09 29,008.12 45,861.47 74,869.59 23,081.15 97,950.74

09/28 29,282.29 45,562.78 74,845.07 22,942.96 97,788.03

09/26 29,076.91 45,460.96 74,537.87 22,902.41 97,440.28

09/21 28,970.77 45,736.63 74,707.40 22,876.60 97,584.00

09/15 29,091.66 45,897.45 74,989.11 22,874.69 97,863.80

09/11 29,136.29 45,600.74 22,391.13 22,391.13 97,128.16

09/01 30,122.65 45,915.50 76,038.15 22,765.54 98,803.69

08/31 29,973.27 45,696.49 75,669.76 22,583.86 98,253.62

08/30 29,953.30 45,630.57 75,583.87 22,521.02 98,104.89

08/29 30,108.13 45,627.05 75,735.18 22,328.62 98,063.80

08/28 30,074.29 45,580.60 75,654.89 22,294.58 97,949.47

08/23 30,221.80 45,534.02 75,755.82 22,231.04 97,986.86

08/22 30,198.02 45,549.03 75,747.05 22,373.85 98,120.90

08/21 30,139.94 45,457.62 75,597.56 22,377.78 97,975.34

08/17 29,981.20 45,313.33 75,294.53 22,447.47 97,742.00

08/16 30,101.29 45,257.49 75,358.78 22,381.14 97,739.92

08/11 30,088.74 45,025.58 75,114.32 22,019.00 97,133.32

08/08 30,103.89 45,310.61 75,414.50 22,091.29 97,505.79

08/07 30,191.13 45,314.38 75,505.51 22,096.92 97,602.43

08/04 30,102.63 45,303.40 75,406.03 22,199.08 97,605.11

08/02 30,258.64 45,363.38 75,622.02 22,256.50 97,878.52

08/01 30,007.90 45,249.58 75,257.48 22,060.21 97,317.69

07/31 30,096.72 45,297.47 75,394.19 22,129.04 97,523.23

07/28 29,811.64 45,018.53 74,830.17 22,075.70 96,905.87

07/27 29,729.15 45,072.39 74,801.54 21,931.07 96,732.61

07/23 29,475.06 44,505.60 73,980.66 21,842.35 95,823.01

07/20 29,425.93 43,889.01 73,314.94 21,788.50 95,103.44

07/19 29,549.09 43,453.46 73,002.55 21,854.03 94,856.58

05/24 29,195.36 42,523.02 71,718.38 22,128.15 93,846.53

05/16 29,507.46 43,261.45 72,768.91 22,569.37 95,338.28

05/12 29,664.57 43,223.14 72,887.71 22,758.30 95,646.01

05/09 29,848.62 43,696.45 73,545.07 22,999.36 96,544.43

05/08 29,902.06 43,650.04 73,552.10 23,094.79 96,646.89

05/04 30,000.21 43,687.78 73,687.99 23,043.88 96,731.87

05/03 29,961.37 43,475.84 73,437.21 22,925.41 96,362.62

05/02 29,987.83 43,384.39 73,372.22 22,827.80 96,200.02

05/01 30,149.17 43,364.32 73,513.49 22,909.54 96,423.03

04/28 30,068.72 43,391.28 73,460.00 22,963.49 96,423.49

04/22 30,126.75 43,366.72 73,493.47 22,974.44 96,467.91

04/21 30,202.32 43,544.30 73,746.62 23,075.46 96,822.08

04/20 30,134.34 43,341.24 73,475.58 23,120.85 96,596.43

04/19 30,159.16 43,227.46 73,386.62 23,110.45 96,497.07

04/18 29,980.68 43,083.53 73,064.21 23,056.90 96,121.11

04/17 29,844.34 42,756.36 72,600.70 22,884.66 95,485.36

04/14 29,753.28 42,648.56 72,401.84 22,955.21 95,357.05

04/12 29,736.10 42,607.11 72,343.21 22,836.48 95,179.69

04/10 29,795.99 42,842.63 72,638.62 22,800.34 95,438.96

04/07 29,715.02 42,745.27 72,460.29 22,808.37 95,268.66

04/06 29,788.76 43,065.56 72,854.32 22,890.62 95,744.94

04/05 29,761.39 43,136.32 72,897.71 22,821.88 95,719.59

04/04 29,671.40 42,922.09 72,593.49 22,859.58 95,453.07

03/31 29,642.99 42,849.70 72,492.69 22,832.54 95,325.23

03/27 29,514.10 42,896.15 72,410.25 22,724.83 95,135.08

03/24 29,505.02 42,855.23 72,360.25 22,704.56 95,064.81

03/23 29,460.14 42,429.36 71,889.50 22,700.54 94,590.04

03/21 29,382.97 42,255.57 71,638.54 22,696.75 94,335.29

03/20 29,354.78 42,144.93 71,499.71 22,696.73 94,196.44

03/17 29,462.24 42,138.81 71,601.05 22,659.00 94,260.05

03/15 29,422.42 42,050.68 71,473.10 22,713.41 94,186.51 +2338.51=96,000

03/14 29,404.65 41,726.25 71,130.90 22,656.96 93,787.86

03/10 29,243.69 41,382.40 70,626.09 22,568.66 93,194.75

03/01 29,427.24 41,397.65 70,824.89 22,786.38 93,611.27

02/24 29,433.75 41,618.79 71,052.54 22,613.80 93,666.34

02/22 29,399.44 41,493.74 70,893.18 22,558.60 93,451.78

02/21 29,497.82 41,467.64 70,965.46 22,523.95 93,489.41

02/16 29,370.91 41,127.93 70,498.84 22,639.50 93,138.34

02/14 29,293.70 40,619.90 69,913.60 22,507.16 92,420.76

02/07 29,581.94 40,731.60 70,313.54 22,570.91 92,884.45

02/06 29,833.65 40,730.27 70,563.92 22,548.53 93,112.45 (2338.51)

02/03 29,756.74 40,745.44 70,502.18 22,521.47 93,023.65 adjusted (+2338.51 = 95,361.51)

01/31 30,553.31 41,130.65 71,683.96 22,579.48 94,263.44

01/30 30,476.17 41,180.81 71,656.98 22,513.44 94,170.42 adjusted (+1730 = 95,900)

01/27 30,356.93 41,105.94 71,462.87 22,547.91 94,010.78 adjusted (+1730 = 95,740)

01/25 30,270.16 40,909.06 71,179.22 22,474.34 93,653.56

01/24 31,324.52 39,972.98 71,297.50 22,383.04 93,680.54

01/20 31,487.21 39,886.04 71,373.25 22,296.19 93,669.44

01/19 31,374.85 39,808.18 71,183.03 22,395.05 93,578.08

01/16 31,676.82 40,564.17 72,240.99 22,499.05 94,740.04

01/11 31,670.57 40,659.63 72,330.20 22,553.98 94,884.18

01/10 31,657.99 40,622.54 72,280.53 22,562.15 94,842.68

01/09 31,639.94 40,773.71 72,413.65 22,042.91 94,456.56

01/06 31,630.98 40,738.34 72,369.32 21,931.13 94,300.45

01/03 31,513.87 40,547.75 72,061.62 21,798.74 93,860.36

2006

12/31 31,271.34 40,003.85 71,275.19 21,588.79 92,863.98

12/13 31,616.97 39,534.98 71,151.95 21,933.96 93,085.91

12/12 31,576.53 39,492.24 71,068.77 21,920.02 92,988.79

12/09 31,456.56 39,706.35 71,162.91 22,033.53 93,196.44

12/08 31,481.54 39,790.87 71,272.41 21,845.90 93,118.31

12/07 31,429.27 39,769.27 71,198.54 21,848.21 93,046.75

12/06 31,489.26 39,750.35 71,239.61 21,858.77 93,098.38

12/01 31,449.84 39,732.43 71,182.27 21,732.08 92,914.35

11/30 31,195.22 39,549.42 70,744.64 21,597.29 92,341.93

11/29 31,191.20 39,544.89 70,736.09 21,626.95 92,363.04

11/25 31,355.93 39,561.91 70,917.84 21,755.30 92,673.14

11/24 31,316.03 39,623.97 70,940.00 21,772.59 92,712.59

11/23 31,249.73 39,636.25 70,885.98 21,632.19 92,518.17

11/11 31,148.07 39,408.61 70,556.68 21,163.87 91,720.55

11/10 31,181.02 39,288.62 70,469.64 21,010.82 91,480.46

10/27 31,130.85 38,438.85 69,569.70 21,029.34 90,599.04

10/26 31,130.85 38,432.24 69,563.09 20,640.03 90,203.12

10/25 31,130.83 38,996.46 70,127.29 20,834.82 90,962.11

10/24 31,130.60 38,970.65 70,101.25 20,947.86 91,049.11

10/12 31,918.96 38,956.45 70,875.41 20,576.08 91,451.49

10/11 31,918.96 39,632.57 71,551.53 20,775.00 92,326.53

10/04 31,560.35 40,797.82 72,358.17 21,142.56 93,500.73

10/03 31,540.35 40,969.15 72,509.50 21,388.31 93,897.81

09/30 31,471.30 40,811.14 72,282.44 21,379.49 93,661.93

09/29 31,425.05 40,953.92 72,378.97 21,403.73 93,782.70

09/20 31,424.47 40,459.48 71,883.95 21,428.13 93,312.08

09/19 31,424.48 40,493.43 71,917.91 21,528.17 93,446.08

09/14 31,424.41 40,350.28 71,774.69 21,341.05 93,115.74

09/09 31,423.95 40,776.98 72,200.93 21,520.92 93,721.85

09/08 31,423.95 41,141.02 72,564.97 21,365.27 93,930.24

09/05 31,424.17 40,914.78 72,338.95 21,361.86 93,700.81

08/24 31,379.24 39,990.16 71,369.40 21,043.74 92,413.14

08/16 31,379.63 40,033.22 71,412.85 21,077.38 92,490.23

08/12 31,379.61 40,183.16 71,562.77 21,168.52 92,731.29

08/11 31,379.61 40,115.55 71,495.16 21,200.86 92,696.02

08/10 31,379.50 40,108.55 71,488.05 21,164.18 92,652.23

08/05 31,380.37 39,832.51 71,212.88 21,251.43 92,464.31

08/01 31,379.97 40,259.63 71,639.60 21,401.93 93,041.53

07/27 31,337.50 39,918.71 71,256.21 21,180.90 92,437.11

07/25 31,337.59 39,608.21 70,945.80 21,154.17 92,099.97

07/22 31,336.68 39,652.65 70,989.33 21,136.09 92,125.42

07/21 31,336.68 39,708.65 71,045.33 20,998.63 92,043.96

07/20 31,336.57 39,991.53 71,328.10 21,103.22 92,431.32

07/19 31,336.25 39,999.43 71,335.68 21,060.81 92,396.49

07/18 31,336.37 39,926.98 71,263.35 21,034.97 92,298.32

07/15 31,336.81 40,085.92 71,422.73 20,587.31 92,010.04

07/14 31,336.81 40,002.10 71,338.91 20,624.49 91,963.40

07/13 31,336.75 39,823.22 71,159.97 20,651.42 91,811.39

07/12 31,336.92 39,666.51 71,003.43 20,872.45 91,875.88

07/08 31,336.08 39,376.73 70,712.81 20,405.41 91,118.22

07/07 31,336.08 39,186.44 70,522.52 20,301.92 90,824.44

07/06 31,336.24 39,167.36 70,503.60 20,276.38 90,779.98

06/29 31,300.40 39,899.33 71,199.73 19,881.92 91,081.65

06/28 31,300.18 40,255.23 71,555.41 19,907.93 91,463.34

06/27 31,300.07 40,099.13 71,399.20 19,939.34 91,338.54

06/24 31,300.11 40,255.17 71,555.28 19,926.56 91,481.84

06/23 31,300.11 40,220.39 71,520.50 19,894.93 91,415.43

06/22 31,300.28 40,645.52 71,945.80 19,950.42 91,896.22

06.20 31,299.92 40,618.29 71,918.21 19,784.31 91,702.52

06/20 31,299.82 40,752.31 72,052.13 19,888.50 91,940.63

06/17 31,300.47 40,311.11 71,611.58 19,863.62 91,475.20

06/16 31,300.47 40,167.16 71,467.63 19,772.16 91,239.79

06/15 31,300.69 39,989.84 71,290.53 19,551.44 90,841.97

06/14 31,300.98 40,012.68 71,313.66 19,508.07 90,821.73

06/13 31,301.27 39,138.38 70,439.65 19,515.04 89,954.69

06/10 31,301.27 39,013.22 70,314.49 19,479.70 89,794.19

06/09 31,301.27 38,923.79 70,225.06 19,479.72 89,704.78

06/06 31,301.86 38,876.37 70,178.23 19,349.63 89,527.86

06/02 31,301.92 39,512.34 70,814.26 19,481.08 90,295.34

06/01 31,301.99 39,349.22 70,651.21 19,406.16 90,057.37

05/31 31,302.03 39,144.22 70,446.25 19,205.53 89,651.78

05/27 31,265.46 39,319.52 70,584.98 19,147.54 89,732.52

05/26 31,265.46 39,112.42 70,377.88 19,059.15 89,437.03

05/25 31,265.39 39,191.32 70,456.71 18,952.61 89,409.32

05/24 31,265.13 38,900.90 70,166.03 18,900.55 89,066.58

05/22 31,265.13 38,765.91 70,031.04 18,812.32 88,843.36

05/21 31,265.98 38,384.15 69,650.13 18,587.62 88,237.75

05/20 31,265.98 38,513.56 69,779.54 18,574.13 88,353.67

05/12 31,266.14 38,264.11 69,530.25 18,489.55 88,019.80

05/11 31,266.14 38,282.26 69,548.40 18,500.95 88,049.35

05/03 31,266.06 37,907.28 69,173.34 18,560.10 87,733.44

04/29 31,252.85 37,603.12 18,153.83 87,009.80

04/27 31,252.56 38,232.45 18,342.94 87,827.95

04/26 31,252.55 38,785.13 18,721.17 88,758.85

04/25 31,252.73 38,675.39 18,590.30 88,518.42

04/22 70,201.01 18,653.30 88,854.31

04/13 39,718.09 18,770.72 58,488.81

04/09 39,798.95 18,725.16 58,524.11

04/08 40,022.33 18,816.88 58,839.21

04/07 39,850.87 18,788.53 58,639.40

04/05 39,891.35 18,617.58 58,508.93

04/04 39,788.85 18,562.23 58,351.08

04/01 39,760.25 18,720.34 58,480.59 (good positions, market was down about .6 today!)

03/31 39,711.98 18,733.88 58,445.86

03/17 40,010.42 19,644.91 59,655.33

03/16 40,083.51 19,695.40 59,778.91

03/15 about 60,300

03/12 40,200.71 19,780.88 59.981.59

03/08 41,137.78 20,473.50 61,611.28

03/07 40,939.14 20,526.18 61,465.32

03/03 40,982.08 20,289.67 61,271.75

03/02 41,058.21 20,227.36 61,285.57

03/01 40,888.34 20,129.33 61,017.67

02/28 40,604.50 20,383.94 60,988.44

02/26 40,617.82 20,515.79 61,133.61

02/25 40,532.42 20,635.05 61,167.47

02/24 40,432.79 20,652.36 61,085.15

02/23 40,538.69 20,237.58 60,776.27

02/19 40,660.00 20,674.01 61,334.01

02/18 40,779.18 20,913.73 61,692.91

02/17 40,864.88 21,025.05 61,889.93

02/16 41,482.54 20,809.24 62,291.78

02/15 41,355.19 20,709.62 62,064.81

02/12 41,299.38 20,725.89 62,025.27

02/11 41,138.53 20,367.55 61,506.08

02/10 41,050.94 20,345.31 61,396.25

02/09 41,564.93 20,665.28 62,230.21

02/08 41,399.68 20,597.22 61,996.90