Wednesday, January 30, 2008

Ten Grand Chicago Portfolio

Symbol Company Date Acquired Qty Purchase Price Market Price (Q309) Market Value (Q309)
Total 11,140.50
XLF Financial Select SPDR Feb.29.2008 20 25.94 14.94 298.80
XLF Financial Select SPDR Sep.17.2008 27 18.59 14.94 403.38
MLHR Herman Miller, Inc. Apr.30.2008 20 23.67 16.91 338.20
XHB SPDR S&P Homebuilders June.26.2008 28 17.39 15.03 420.84
HOG Harley Davidson July.2.2008 15 35.48 23.00 345.00
TKC TurkCell Iletisim Hizmetleri July.7.2008 35 14.47 17.87 625.45
MTA Magyar Telekom July.7.2008 20 25.57 22.00 440.00
SPY SPDR S&P500 ETF Mar.5.2009 8 69.42 105.59 844.72
Cash* $7,779.11

*Cash position includes dividends and closed positions (gains/losses). The value of the portfolio will be calculated every quarter.

Closed Positions
DST , DST Systems Inc.
Acquired: Jan/18/2008, 7 shares @ $73.60
Sold: Feb/05/2008, 7 shares @ $73.80
Gain(Loss): $1.40

TRMS , Trimeris Inc.
Acquired: Jan/18/2008, 70 shares @ $7.01
Sold: Apr/22/2008, 70 shares @ $5.85
Gain(Loss): ($81.20)

ING CD, ING Direct 6-month CD @ 3.65%
Acquired: Jan/28/2008, @ $2500
Closed: Jul/28/2008, @ $2544.96
Gain(Loss): $44.96

NTRI, NutriSystem
Acquired: Jan/18/2008, 21 shares @ $23.65
Sold: Sep/26/2008, 21 shares @ $19.88
Gain(Loss): ($79.17)

NTRI, NutriSystem
Acquired: Jun/30/2008, 36 shares @ $13.78
Sold: Sep/26/2008, 36 shares @ $19.88
Gain(Loss): $219.60

DV, DeVry
Acquired: Oct/24/2008, 12 shares @ $42.15
Sold: Feb/3/2009, 12 shares @ $57.94
Gain(Loss): $189.48

DV, DeVry
Acquired: Mar/16/2009, 25 shares @ $41.39
Sold: Mar/17/2009, 25 shares @ $46.30
Gain(Loss): $122.75

ING, ING Groep NV
Acquired: Oct/17/2008, 100 shares @ $10.29
Sold: Aug/24/2009, 100 shares @ $14.23
Gain(Loss): $394.00

IVAC, Intevac
Acquired: Jan/18/2009, 43 shares @ $11.37
Sold: Aug/24/2009, 43 shares @ $11.69
Gain(Loss): $13.76

DV, DeVry
Acquired: Mar/16/2009, 15 shares @ $41.39
Sold: Mar/17/2009, 15 shares @ $52.22
Gain(Loss): $162.45

PCU, Southern Copper
Acquired: Jan/18/2008, 18 shares @ $29.66
Sold: Aug/24/2009,18 shares @ $29.08
Gain(Loss):($10.44)

RIMM, Research in Motion
Acquired: July/07/2008, 5 shares @ $110.45
Sold: November/18/2009, 5 shares @ $66.06
Gain(Loss):($248.95)

PCU, Southern Copper
Acquired: Sept/16/2008, 25 shares @ $20.64
Sold: Nov/18/2009,18 shares @ $35.94
Gain(Loss):$382.50

SPY, SPDR S&P500 ETF
Acquired: Oct/06/2008, 5 shares @ $103.34
Sold: Nov/19/2009, 5 shares @ $109.58
Gain(Loss):$31.20

EWC, iShares Canada ETF
Acquired: Jan/06/2009, 5 shares @ $18.62
Sold: Feb/08/2010, 5 shares @ $24.44
Gain(Loss):$145.50

PCU, Southern Copper
Acquired: Feb/04/2010, 100shares @ $27.13
Sold: Feb/16/2010, 100 shares @ $30.68
Gain(Loss): $355.00

Dividend History
2009 Dividends
DV 9-Jan $0.96
MLHR 15-Jan $1.76
SPY 30-Jan $3.60
HOG 19-Mar $1.50
PCU 30-Mar $5.03
XLF 1-Apr $4.05
MLHR 15-Apr $1.76
SPY 30-Apr $7.30
MTA 14-May $35.76
TKC 29-May $28.31
PCU 2-Jun $1.94
HOG 19-Jun $1.50
EWC 29-Jun $2.24
XLF 1-Jul $2.85
MLHR 15-Jul $0.44
SPY 31-Jul $6.74
PCU 02-Sep $4.30
XLF 30-Sep $2.21
HOG 8-Oct $1.50
MLHR 15-Oct $0.44
SPY 30-Oct $6.61

2008 Dividends $93.03

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