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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
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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Finance Stocks And Bonds (Portfolio)

  • 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. 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%