Stocks
                                                  2/6/2009           2/13/2009                                     ...
3/27/2009                                         4/3/2009
                      Week Change In $                         ...
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Finance Stocks And Bonds (Portfolio)

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Finance Stocks And Bonds (Portfolio)

  1. 1. Stocks 2/6/2009 2/13/2009 2/20/2009 2/27/2009 3/6/2009 3/13/2009 3/20/2009 SYM Week Change In $ Week Change In $ Week Change In $ Week Change In $ Week Change In $ Week Change In $ AMZN $ 66.55 $ 63.26 $ (427.70) $ 63.86 $ 0.60 $ 64.79 $ 0.93 $ 61.69 $ (3.10) $ 68.63 $ 6.94 $ 69.96 $ 1.33 WMT $ 49.63 $ 46.53 $ (164.30) $ 50.02 $ 3.49 $ 49.24 $ (0.78) $ 48.91 $ (0.33) $ 49.19 $ 0.28 $ 49.59 $ 0.40 MKC $ 33.11 $ 31.97 $ (84.36) $ 30.15 $ (1.82) $ 31.35 $ 1.20 $ 30.32 $ (1.03) $ 31.81 $ 1.49 $ 32.48 $ 0.67 S&P 500 Index 868.60 826.84 -41.76 770.05 -56.79 735.09 -34.96 683.38 -51.71 756.55 73.17 768.54 11.99 Friday Closing Totals Week Change In % Week Change In % Week Change In % Week Change In % Week Change In % Week Change In % AMZN $ 8,651.50 $ 8,223.80 -4.94% $ 8,301.80 0.95% $ 8,422.70 1.46% $ 8,019.70 -4.78% $ 8,921.90 11.25% $ 9,094.80 1.94% WMT $ 2,630.39 $ 2,466.09 -6.25% $ 2,651.06 7.50% $ 2,609.72 -1.56% $ 2,592.23 -0.67% $ 2,607.07 0.57% $ 2,628.27 0.81% MKC $ 2,450.14 $ 2,365.78 -3.44% $ 2,231.10 -5.69% $ 2,319.90 3.98% $ 2,243.68 -3.29% $ 2,353.94 4.91% $ 2,403.52 2.11% Totals $ 13,732.03 $ 13,055.67 $ 13,183.96 $ 13,352.32 $ 12,855.61 $ 13,882.91 $ 14,126.59 S&P 500 Index -4.81% -6.87% -4.54% -7.03% 10.71% 1.58% STARTING KEY Shares Price Per Share Total Weights Final Key AMZN = Amazon 130 $ 66.55 $ 8,651.50 34.61% WMT = Wal-Mart 53 $ 49.63 $ 2,630.39 Sub Total 10.52% MKC = McCormick & Co. Inc 74 $ 33.11 $ 2,450.14 $ 13,732.03 9.80% ETF & Mutual Fund 2/6/2009 2/13/2009 2/20/2009 2/27/2009 3/6/2009 3/13/2009 3/20/2009 SYM Week Change In $ Week Change In $ Week Change In $ Week Change In $ Week Change In $ Week Change In $ JHNBX $ 12.33 $ 12.38 $ 1.70 $ 12.33 $ (0.05) $ 12.15 $ (0.18) $ 12.01 $ (0.14) $ 12.00 $ (0.01) $ 12.06 $ 0.06 IAU $ 89.63 $ 92.61 $ 360.58 $ 97.85 $ 5.24 $ 92.66 $ (5.19) $ 92.46 $ (0.20) $ 91.30 $ (1.16) $ 93.64 $ 2.34 S&P 500 Index 868.60 826.84 -41.76 770.05 -56.79 735.09 -34.96 683.38 -51.71 756.55 73.17 768.54 11.99 Friday Closing Totals Week Change In % Week Change In % Week Change In % Week Change In % Week Change In % Week Change In % JHNBX $ 419.22 $ 420.92 0.41% $ 419.22 -0.40% $ 413.10 -1.46% $ 408.34 -1.15% $ 408.00 -0.08% $ 410.04 0.50% IAU $ 10,845.23 $ 11,205.81 3.32% $ 11,839.85 5.66% $ 11,211.86 -5.30% $ 11,187.66 -0.22% $ 11,047.30 -1.25% $ 11,330.44 2.56% Totals $ 11,264.45 $ 11,626.73 $ 12,259.07 $ 11,624.96 $ 11,596.00 $ 11,455.30 $ 11,740.48 S&P 500 Index -4.81% -6.87% -4.54% -7.03% 10.71% 1.58% STARTING KEY Shares Price Per Share Total Weights Final Key JHNBX = Jhandcock Bond A 34 $ 12.33 $ 419.22 Sub Total 1.68% IAU = iShares COMEX Gold Turst 121 $ 89.63 $ 10,845.23 $ 11,264.45 43.39% Total Invested in STKS, ETF, MF Money Market Weighs $ 24,996.48 $ 3.52 0.01% Bonds 2/6/2009 2/13/2009 2/20/2009 2/27/2009 3/6/2009 3/13/2009 3/20/2009 CUSIP Week Change In $ Week Change In $ Week Change In $ Week Change In $ Week Change In $ Week Change In $ 92344XAA7 $ 1,038.50 $ 1,030.80 $ (7.70) $ 1,053.10 $ 22.30 $ 1,015.93 $ (37.17) $ 1,034.50 $ 18.57 $ 1,028.75 $ (5.75) $ 1,038.86 $ 10.11 36966RUT1 $ 990.00 $ 990.00 $ - $ 870.00 $ (120.00) $ 870.00 $ - $ 870.00 $ - $ 719.84 $ (150.16) $ 719.80 $ (0.04) ^DJI Dow Industrial Average 8280.59 7850.41 -430.18 7365.67 -484.74 7062.93 -302.74 6626.94 -435.99 7223.98 597.04 7278.38 54.40 Friday Closing Totals Week Change In % Week Change In % Week Change In % Week Change In % Week Change In % Week Change In % 92344XAA7 $ 18,693.00 $ 18,554.40 -0.74% $ 18,955.80 2.16% $ 18,286.74 -3.53% $ 18,621.00 1.83% $ 18,517.50 -0.56% $ 18,699.48 0.98% 36966RUT1 $ 5,940.00 $ 5,940.00 0.00% $ 5,220.00 -12.12% $ 5,220.00 0.00% $ 5,220.00 0.00% $ 4,319.04 -17.26% $ 4,318.80 -0.01% Totals $ 24,633.00 $ 24,494.40 $ 24,175.80 $ 23,506.74 $ 23,841.00 $ 22,836.54 $ 23,018.28 ^DJI Dow Industrial Average -5.20% -6.17% -4.11% -6.17% 9.01% 0.75% Shares Price Per Share Total Weights 92344XAA7 = Verizon New York Inc 18 $ 1,038.50 $ 18,693.00 Total 76% 36966RUT1 = General Elec Cap Corp 6 $ 990.00 $ 5,940.00 $ 24,633.00 24% Final Total for Bonds $ 24,633.00
  2. 2. 3/27/2009 4/3/2009 Week Change In $ Week Change In $ Cum % Change $ 70.52 $ 0.56 $ 78.17 $ 7.65 17.46% $ 52.57 $ 2.98 $ 53.80 $ 1.23 8.40% $ 29.34 $ (3.14) $ 29.28 $ (0.06) -11.57% 815.94 47.40 842.50 26.56 -3.00% Week Change In % Week Change In % Cum % Change $ 9,167.60 0.80% $ 10,162.10 10.85% 17.46% $ 2,786.21 6.01% $ 2,851.40 2.34% 8.40% $ 2,171.16 -9.67% $ 2,166.72 -0.20% -11.57% $ 14,124.97 $ 15,180.22 6.17% 3.26% -3.00% Totals Weights $ 10,162.10 40.65% $ 2,851.40 Sub Totals 11.41% Stocks % Change Market Change in % $ 2,166.72 $ 15,180.22 8.67% 10.55% -3.00% 3/27/2009 4/3/2009 Week Change In $ Week Change Cum % Change $ 12.16 $ 0.10 $ 12.16 $ - -1.38% $ 90.87 $ (2.77) $ 87.74 $ (3.13) -2.11% 815.94 47.40 842.50 26.56 -3.00% Week Change In % Week Change In % Cum % Change $ 413.44 0.83% $ 413.44 0.00% -1.38% $ 10,995.27 -2.96% $ 10,616.54 -3.44% -2.11% $ 11,408.71 $ 11,029.98 6.17% 3.26% -3.00% Totals Weights $ 413.44 Sub Totals 1.65% ETF & MF % Change Market Change in % $ 10,616.54 $ 11,029.98 42.47% -2.08% -3.00% Total Outcome After Investment EFT & MF Change in $ ETF & MF Change in % Market Change in % $ 26,210.20 $ 1,213.72 4.86% -3.00% 3/27/2009 4/3/2009 Week Change In $ Week Change In $ Cum % Change $ 1,038.90 $ 0.04 $ 1,030.00 $ (8.90) -0.82% $ 862.00 $ 142.20 $ 860.00 $ (2.00) -13.13% 7776.18 497.80 8017.59 241.41 -3.18% Week Change In % Week Change In % Cum % Change $ 18,700.20 0.00% $ 18,540.00 -0.86% -0.82% $ 5,172.00 19.76% $ 5,160.00 -0.23% -13.13% $ 23,872.20 $ 23,700.00 3.10% 6.84% 3.10% -3.18% Totals Weights $ 18,540.00 SubTotal 78% Bond % Change Market Change in % $ 5,160.00 $ 23,700.00 22% -3.79% -3.18% Total Outcome After Investment Bonds Change in $ Bond Change in % Market Change in% $ 23,700.00 $ (933.00) -3.79% -3.18%

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