Wednesday, January 30, 2008

Ten Grand Chicago Portfolio

Symbol Company Date Acquired Qty Purchase Price Market Price (Q1 2010) Market Value (Q1 2010)
Total 11,745.52
XLF Financial Select SPDR Feb.29.2008 20 25.94 15.95 319.00
XLF Financial Select SPDR Sep.17.2008 27 18.59 15.95 430.65
MLHR Herman Miller, Inc. Apr.30.2008 20 23.67 18.06 361.20
XHB SPDR S&P Homebuilders June.26.2008 28 17.39 16.82 470.96
HOG Harley Davidson July.2.2008 15 35.48 28.07 421.05
TKC TurkCell Iletisim Hizmetleri July.7.2008 35 14.47 15.06 527.10
TKC TurkCell Iletisim Hizmetleri May.21.2010 40 12.54 501.60
MTA Magyar Telekom July.7.2008 20 25.57 20.61 412.20
SPY SPDR S&P500 ETF Mar.5.2009 8 69.42 117.00 936.00
NE Noble Corporation Mar.30.2010 25 40.98 41.82 1045.40
AMX America Movil May.21.2010 20 45.76 915.20
JOEZ Joes Jeans May.24.2010 250 1.92 480.00
Cash* $4,925.06

*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
2010 Dividends
MLHR Jan-15 $0.44
SPY Jan-29 $4.72
HOG Mar-05 $1.50
XLF Mar-31 $1.71
MLHR Apr-15 $0.44
SPY Apr-30 $3.84
MTA May-14 $33.23
TKC May-27 $21.37

2008 Dividends $93.03
2009 Dividends $135.28

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