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