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