Collin J.Myers Mach Portfolio ($ 2 Million) Financial Report: May 2nd (close), 2013 through present day
HOLDING Invest & Shuffle Ralph Lauren Corp -‐ RL Burberry Group PLC -‐ BURBY Imperial Oil Ltd -‐ IMO Apollo Global Management LLC -‐ APO Organono Holdings Inc. -‐ ONVO Short Term AMR Corp -‐ AAMRQ Citigroup Inc -‐ C Ford Motor Co. -‐ F Southwest Airlines Co -‐ LUV Target Corp -‐ TGT QUALCOMM Inc. -‐ QCOM
DATE ACQ
# SHARES
COST/ SHARE
5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close)
115 480 505 750 4430
$177.54 41.11 39.44 26.25 4.55 Total
5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close)
11550 1070 3691 3600 720 792
4.31 46.54 13.41 13.76 69.19 62.89 Total
Heavy Buys Apple Inc. -‐ AAPL Advanced Micro Devices, Inc. -‐ AMD Caterpillar Inc. -‐ CAT Silver Wheaton Corp. -‐ SLW
5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close)
453 17594 2017 7004
445.52 3.41 84.26 24.28 Total
Long-‐Term Buys Amazon.com Inc. -‐ AMZN Berkshire Hathaway Inc. (Class B) -‐ BRK-‐B 3D Systems Corp -‐ DDD El du Pont de Nemours & Co -‐ DD General Electric Co -‐ GE Google Inc -‐ GOOG The Coca-‐Cola Co -‐ KO 3M Co -‐ MMM NIKE Inc. -‐ NKE Exxon Mobil Corp -‐ XOM
5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close) 5/2/2013 (Close)
316 1118 2025 1495 4032 181 2859 754 1895 905
252.55 107.3 39.5 53.51 22.32 829.61 41.96 106.04 63.32 88.63 Total
Portfolio Total
COST BASIS
PURCH/ SALE
REALZD CURRENT GAIN/LOSS PRICE
$ 20,417.10 $ 19,732.80 $ 19,917.20 $ 19,687.50 $ 20,156.50 $ 99,911.10
CURRENT VALUE
$ CHANGE SINCE ACQ
183.62 42.55 39.24 25.58 4.36
$ 21,116.30 $ 20,424.00 $ 19,816.20 $ 19,185.00 $ 19,314.80
5.03 48.6 14.2 14.09 69.48 64.11
$ 58,096.50 $ 52,002.00 $ 52,412.20 $ 50,724.00 $ 50,025.60 $ 50,775.12
$ 8,316.00 $ 2,204.20 $ 2,915.89 $ 1,188.00 $ 208.80 $ 966.24
$ 201,820.56 $ 59,995.54 $ 169,952.42 $ 170,057.12 $ 601,825.64
456.77 3.86 89.95 24.34
$ 206,916.81 $ 67,912.84 $ 181,429.15 $ 170,477.36
$ 5,096.25 $ 7,917.30 $ 11,476.73 $ 420.24
$ 79,805.80 $ 119,961.40 $ 79,987.50 $ 79,997.45 $ 89,994.24 $ 150,159.41 $ 119,963.64 $ 79,954.16 $ 119,991.40 $ 80,210.15 $ 1,000,025.15
260.16 110.66 43 55.38 22.78 871.48 42.12 109.92 63.74 91.03
$ 82,210.56 $ 123,717.88 $ 87,075.00 $ 82,793.10 $ 91,848.96 $ 157,737.88 $ 120,421.08 $ 82,879.68 $ 120,787.30 $ 82,382.15
$ 2,404.76 $ 3,756.48 $ 7,087.50 $ 2,795.65 $ 1,854.72 $ 7,578.47 $ 457.44 $ 2,925.52 $ 795.90 $ 2,172.00
$49,780.50 $49,797.80 $49,496.31 $49,536.00 $49,816.80 $49,808.88 $298,236.29
Total $ 1,999,998.18
$699.20 $691.20 ($101.00) ($502.50) ($841.70)
$ 2,072,481.47 Total Portfilio Returm : Total Portfolio Value:
% CHANGE SINCE ACQ 3.42% 3.50% -‐0.51% -‐2.55% -‐4.18%
17% 4% 6% 2% 0% 2%
3% 13% 7% 0%
3% 3% 9% 3% 2% 5% 0% 4% 1% 3%
$ 72,483.29 $ 2,072,481.47
4%