| Ticker | Qty | Current Price | Previous Close | Change | Change (%) | Purchase Price | Gain | Gain (%) | Current Value |
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| CSCO | 1,000 | $21.3100 | $21.5100 | $-0.20 | -1 | $17.7700 | $3,540.00 | +20 | $21,310.00 | | DELL | 1,500 | $14.2000 | $14.2900 | $-0.09 | -1 | $10.2700 | $5,895.00 | +38 | $21,300.00 | | FPO | 2,000 | $10.4000 | $10.1500 | $0.25 | +2 | $8.9100 | $2,980.00 | +17 | $20,800.00 | | GE | 700 | $13.9200 | $14.1000 | $-0.18 | -1 | $11.5200 | $1,680.00 | +21 | $9,744.00 | | GS | 6,000 | $162.7300 | $164.4800 | $-1.75 | -1 | $119.8000 | $257,580.00 | +36 | $976,380.00 | | INTC | 5,000 | $18.7700 | $19.0500 | $-0.28 | -1 | $15.3700 | $17,000.00 | +22 | $93,850.00 | | MSFT | 5,000 | $23.6920 | $23.6200 | $0.07 | +0 | $18.7000 | $24,960.00 | +27 | $118,460.00 | | SLAB | 2,000 | $41.4300 | $42.1400 | $-0.71 | -2 | $27.1900 | $28,480.00 | +52 | $82,860.00 | | SYY | 1,000 | $24.4600 | $24.7400 | $-0.28 | -1 | $22.1700 | $2,290.00 | +10 | $24,460.00 | | ZRAN | 1,000 | $11.5000 | $11.4900 | $0.01 | +0 | $8.8800 | $2,620.00 | +30 | $11,500.00 | | $CASH | 68,648.56 | $1.0000 | $1.0000 | $0.00 | 0 | $1.0000 | $0.00 | 0 | $68,648.56 |
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| $347,025.00 | +31 | $1,449,312.56 |
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