Friday
Apr012011
Investment Model Portfolio 3/31/2011
Friday, April 1, 2011 at 09:24AM |
Ticker
| Company Name | Cost | Shares | Last Trade | Current Value | Gain / Loss % |
|---|---|---|---|---|---|---|
Overall Realized Gain/Loss  |
||||||
| Total |
$123,932.12
|
23.93%
|
||||
| Bank of America Corp. | $15.42 | 1,002.3677 | $13.33 | $13,361.56 | -13.55% | |
| Peabody Energy Corp. | $45.00 | 200.8727 | $71.96 | $14,454.80 | 59.90% | |
| Cisco Systems Inc. | $18.67 | 1,003.4404 | $17.15 | $17,209.00 | -8.16% | |
| Fidelity Cash Reserves | $1.00 | 34,833.36 | $1.00 | $34,833.36 | 0.00% | |
| Microsoft Corp. | $28.46 | 203.4956 | $25.39 | $5,166.75 | -10.77% | |
| ETFS Phys Silver Shares | $15.28 | 500.00 | $37.51 | $18,755.00 | 145.48% | |
| TEVA PHARMACEUTICAL ADR | $51.41 | 401.6673 | $50.17 | $20,151.65 | -2.41% | |
Retirement
|
Ticker
| Company Name | Cost | Shares | Last Trade | Current Value | Gain / Loss % |
|---|---|---|---|---|---|---|
| Overall Realized Gain/Loss |
||||||
| Total | $102,058.54 | 2.56% | ||||
| ABBOTT LABORATORIES | $54.71 | 308.0971 | $49.05 | $15,112.16 | -10.34% | |
| Bank of America Corp. | $15.41 | 1,002.3677 | $13.33 | $13,361.56 | -13.52% | |
| Cisco Systems Inc. | $18.67 | 1,003.4404 | $17.15 | $17,209.00 | -8.16% | |
| Fidelity Cash Reserves | $1.00 | 30,345.46 | $1.00 | $30,345.46 | 0.00% | |
| PepsiCo Inc. | $60.10 | 204.5008 | $64.41 | $13,171.89 | 7.17% | |
| Exxon Mobil Corp. | $59.87 | 152.8403 | $84.13 | $12,858.46 | 40.52% | |
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