Complete Transactions History of the Example Portfolio

 
DateEventContributionsIncomeExpensesStocksCashTotal Portfolio
7/20/2000 Contribution of $2000 for 2000 2,000.00   0.00 2,000.00 2,000.00 
7/25/2000 Conversion of Traditional IRA to Roth 7,656.86   0.00 9,656.86 9,656.86 
7/25/2000 Buy 100 sh of RES @ 10.63    1,062.50 8,592.36 9,656.86 
7/25/2000 Transaction fee re buy 100 sh of RES   8.00 1,062.50 8,586.36 9,648.86 
7/25/2000 Buy 100 sh of CNC @ 7.94    1,856.25 7,792.61 9,648.86 
7/25/2000 Transaction fee re buy 100 sh of CNC   8.00 1,856.25 7,784.61 9,640.86 
7/25/2000 Buy 100 sh of AC @ 47.50    6,606.25 3,034.61 9,640.86 
7/25/2000 Transaction fee re buy 100 sh of AC   8.00 6,606.25 3,026.61 9,632.86 
7/25/2000 Buy 100 sh of MO @ sh @ 25.31    9,137.50 495.36 9,632.86 
7/25/2000 Transaction fee re buy 100 sh of MO   8.00 9,137.50 487.36 9,624.86 
7/31/2000 Interest  3.66  9,591.12 491.02 10,082.14 
8/17/2000 Dividend on AC  75.00  10,859.82 566.02 11,426.02 
8/28/2000 Interest  2.19  10,381.11 568.21 10,949.32 
9/11/2000 Dividend on RES  3.50  10,684.31 571.71 11,256.02 
9/30/2000 THIRD QUARTER 2000 RESULTS    9,893.75 571.71 10,465.46 
10/2/2000 Sell 100 sh of CNC @ 7.75    10,501.28 1,346.71 11,847.99 
10/2/2000 Transaction fee re sell 100 sh of CNC   8.03 10,501.28 1,338.68 11,839.96 
10/4/2000 Buy 100 sh of URS @ 13.00    10,480.78 38.68 10,519.46 
10/4/2000 Transaction fee re buy 100 sh of URS   8.00 10,480.78 30.68 10,511.46 
10/10/2000 Dividend on MO  53.00  10,390.08 83.68 10,473.76 
10/30/2000 Interest  0.50  11,196.78 84.18 11,280.96 
11/22/2000 Dividend on AC  84.00  11,055.78 168.18 11,223.96 
12/11/2000 Dividend on RES  3.50  12,071.78 171.68 12,243.46 
12/31/2000 FOURTH QUARTER 2000 RESULTS    12,381.25 171.68 12,552.93 
1/8/2001 Contribution of $2000 for 2001 2,000.00   12,043.90 2,171.68 14,215.58 
1/10/2001 Buy 100 sh of BEZ @ 20.81    14,212.60 90.43 14,303.03 
1/10/2001 Transaction fee re buy 100 sh of BEZ   8.00 14,212.60 82.43 14,295.03 
1/10/2001 Dividend on MO  53.00  14,212.60 135.43 14,348.03 
1/29/2001 Interest  1.09  15,193.90 136.52 15,330.42 
2/23/2001 Dividend on AC  78.00  14,560.00 214.52 14,774.52 
3/1/2001 Stock dividend of 60 sh MPX on RES  252.00  14,945.00 214.52 15,411.52 
3/6/2001 Cash dividend on RES  3.50  15,233.00 218.02 15,451.02 
3/30/2001 Dividend on BEZ  13.00  14,257.00 231.02 14,488.02 
3/31/2001 FIRST QUARTER 2001 RESULTS    14,257.00 231.02 14,488.02 
4/10/2001 Dividend on MO  53.00  14,677.00 284.02 14,961.02 
5/24/2001 Dividend on AC  68.00  16,821.40 352.02 17,173.80 
6/11/2001 Dividend on RES  2.50  16,714.00 354.52 17,068.52 
6/11/2001 Dividend on MPX  1.20  16,714.00 355.72 17,069.72 
6/29/2001 Dividend on BEZ  13.00  16,768.00 368.72 17,136.72 
6/30/2001 SECOND QUARTER 2001 RESULTS    16,768.00 368.72 17,136.72 
7/10/2001 Dividend on MO  53.00  16,119.00 421.72 16,540.72 
8/16/2001 Dividend on AC  71.00  15,909.00 492.72 16,401.72 
9/10/2001 Dividend on MPX  1.20  15,139.00 493.92 15,632.92 
9/10/2001 Dividend on RES  2.50  15,139.00 496.42 15,635.42 
9/28/2001 Dividend on BEZ  13.00  15,173.00 509.42 15,682.42 
9/30/2001 THIRD QUARTER 2001 RESULTS    15,173.00 509.42 15,682.42 
10/10/2001 Dividend on MO  58.00  15,847.00 567.42 16,414.42 
11/21/2001 Dividend on AC  67.00  16,229.00 634.42 16,863.42 
12/10/2001 Dividend on MPX  1.20  16,002.00 635.62 16,637.62 
12/10/2001 Dividend on RES  2.50  16,002.00 638.12 16,640.12 
12/31/2001 FOURTH QUARTER 2001 RESULTS    16,280.00 638.12 16,918.12 
1/2/2002 Dividend on BEZ  13.00  16,141.00 651.12 16,792.12 
1/3/2002 Contribution of $3500 for 2002 3,500.00   16,336.00 4,151.12 20,487.12 
1/7/2002 Sell 60 sh of MPX @ 5.00    16,106.00 4,451.12 20,557.12 
1/7/2002 Transaction fee re sell 60 sh of MPX   10.01 16,106.00 4,441.11 20,547.11 
1/10/2002 Dividend on MO  58.00  16,228.00 4,499.11 20,727.11 
1/10/2002 Buy 100 sh of TOL @ 44.20    20,648.00 79.11 20,727.11 
1/10/2002 Transaction fee re buy 100 sh of TOL   10.00 20,648.00 69.11 20,717.11 
1/28/2002 Interest  0.15  20,376.00 69.26 20,445.26 
2/21/2002 Dividend on AC  67.00  20,312.00 136.26 20,448.26 
3/8/2002 Sell 100 sh of BEZ @ 23.22    20,124.00 2,458.26 22,582.26 
3/8/2002 Transaction fee re sell 100 sh of BEZ   8.04 20,124.00 2,450.22 22,574.22 
3/8/2002 Buy 60 sh of TJX @ 40.31    22,542.60 31.62 22,574.22 
3/8/2002 Transaction fee re buy 60 sh of TJX   8.00 22,542.60 23.62 22,566.22 
3/11/2002 Dividend on RES  2.50  22,621.80 26.12 22,647.92 
3/28/2002 Dividend on BEZ  13.00  21,952.60 39.12 21,991.72 
3/28/2002 2-for-1 stock split on 100 sh of TOL    21,952.60 39.12 21,991.72 
3/31/2002 FIRST QUARTER 2002 RESULTS    21,952.60 39.12 21,991.72 
4/10/2002 Dividend on MO  58.00  22,915.18 97.12 23,012.30 
5/8/2002 2-for-1 stock split on 60 sh of TJX    23,567.20 97.12 23,664.32 
5/23/2002 Dividend on AC  59.00  22,766.00 156.12 22,922.12 
5/30/2002 Dividend on TJX  3.60  22,211.80 159.72 22,371.52 
6/10/2002 Dividend on RES  2.50  21,567.00 162.22 21,729.22 
6/30/2002 SECOND QUARTER 2002 RESULTS    19,986.20 162.22 20,148.42 
7/31/2002 Dividend on MO  58.00  19,448.59 220.22 19,668.81 
8/13/2002 Dividend on AC  58.00  18,290.00 278.22 18,568.22 
8/29/2002 Dividend on TJX  3.60  18,945.19 281.82 19,227.01 
9/10/2002 Dividend on RES  2.50  18,489.00 284.32 18,773.32 
9/30/2002 THIRD QUARTER 2002 RESULTS    15,688.00 284.32 15,972.32 
10/2/2002 Sell 100 sh of RES @ 9.50    15,016.18 1,234.32 16,250.50 
10/2/2002 Transaction fee re sell 100 sh of RES   8.03 15,016.18 1,226.29 16,242.47 
10/4/2002 Buy 100 sh of RSC @ 10.30    15,013.40 196.29 15,209.69 
10/4/2002 Transaction fee re buy 100 sh of RSC   8.00 15,013.40 188.29 15,201.69 
10/10/2002 Dividend on MO  64.00  14,408.60 252.29 14,660.89 
11/21/2002 Dividend on AC  46.00  16,847.00 298.29 17,145.29 
11/27/2002 Dividend on TJX  3.60  17,397.78 301.89 17,699.69 
12/31/2002 FOURTH QUARTER 2002 RESULTS    15,979.40 301.89 16,281.29 
1/6/2003 Contribution of $3500 for 2003 3,500.00   16,381.60 3,801.89 20,183.49 
1/10/2003 Dividend on MO  64.00  16,496.59 3,865.89 20,362.49 
1/13/2003 Buy 100 sh of KRB @ 20.09    18,603.18 1,856.89 20,460.07 
1/13/2003 Transaction fee re buy 100 sh of KRB   10.99 18,603.18 1,845.90 20,449.08 
1/13/2003 Buy 50 sh of THO @ 34.00    20,263.18 145.90 20,409.08 
1/13/2003 Transaction fee re buy 50 sh of THO   10.99 20,263.18 134.91 20,398.09 
2/3/2003 Interest  0.10  18,353.50 135.01 18,488.51 
2/20/2003 Dividend on AC  52.00  17,110.40 187.01 17,297.41 
2/27/2003 Dividend on TJX  3.60  17,009.50 190.61 17,200.11 
3/31/2003 FIRST QUARTER 2003 RESULTS    16,772.50 190.61 16,963.11 
4/1/2003 Dividend on KRB  8.00  16,569.09 198.61 16,767.71 
4/2/2003 Dividend on THO  0.50  17,352.50 199.11 17,551.61 
4/9/2003 Dividend on MO  64.00  17,456.00 263.11 17,719.11 
5/22/2003 Dividend on AC  37.00  21,031.80 300.11 21,331.91 
5/29/2003 Dividend on TJX  4.20  22,003.00 304.31 22,307.31 
6/30/2003 SECOND QUARTER 2003 RESULTS    23,398.80 304.31 23,703.11 
7/1/2003 Dividend on KRB  8.00  23,581.30 312.31 23,893.61 
7/1/2003 Sell 100 sh of RSC @ 12.26    22,355.30 1,538.31 23,893.61 
7/1/2003 Transaction fee re sell 100 sh of RSC   11.05 22,355.30 1,527.26 23,882.56 
7/1/2003 Sell 120 sh of TJX @ 18.39    20,148.50 3,734.06 23,882.56 
7/1/2003 Transaction fee re sell 120 sh of TJX   11.10 20,148.50 3,722.96 23,871.46 
7/1/2003 Sell 100 sh of URS @ 19.58    18,190.50 5,680.96 23,871.46 
7/1/2003 Transaction fee re sell 100 sh of URS   11.09 18,190.50 5,669.87 23,860.37 
7/3/2003 Dividend on THO  1.00  18,233.50 5,670.87 23,904.37 
7/7/2003 Buy 100 sh of JNY @ 31.45    21,747.65 2,525.87 24,273.52 
7/7/2003 Transaction fee re buy 100 sh of JNY   10.99 21,747.65 2,514.88 24,262.53 
7/7/2003 Buy 55 sh of DSL @ 42.34    24,076.35 186.18 24,262.53 
7/7/2003 Transaction fee re buy 55 sh of DSL   10.99 24,076.35 175.19 24,251.54 
7/8/2003 Dividend on MO  64.00  24,221.50 239.19 24,460.69 
8/18/2003 Dividend on AC  51.00  22,988.30 290.19 23,278.49 
8/22/2003 Dividend on DSL  4.95  23,376.75 295.14 23,671.89 
8/29/2003 Dividend on JNY  8.00  24,063.35 303.14 24,366.49 
9/30/2003 THIRD QUARTER 2003 RESULTS    24,357.15 303.14 24,660.29 
10/1/2003 Dividend on KRB  10.00  25,306.75 313.14 25,619.89 
10/9/2003 Dividend on MO  68.00  26,167.65 381.14 26,548.79 
10/20/2003 Dividend on THO  1.50  26,302.50 382.64 26,685.14 
11/20/2003 Dividend on AC  57.00  26,957.20 439.64 27,396.84 
11/28/2003 Dividend on DSL  4.95  28,309.50 444.59 28,749.14 
11/28/2003 Dividend on JNY  8.00  28,309.50 452.59 28,762.09 
12/31/2003 FOURTH QUARTER 2003 RESULTS    28,299.50 452.59 28,752.09 
1/2/2004 Dividend on KRB  10.00  27,947.85 462.59 28,410.44 
1/2/2004 Dividend on THO  1.50  27,947.85 464.09 28,411.94 
1/6/2004 Contribution of $3500 for 2004 3,500.00   28,261.35 3,964.09 32,225.44 
1/9/2004 Dividend on MO  68.00  28,427.50 4,032.09 32,459.59 
1/14/2004 Buy 75 sh of LOW @ 52.65    32,624.00 83.34 32,707.34 
1/14/2004 Transaction fee re buy 75 sh of LOW   10.99 32,624.00 72.35 32,696.35 
1/26/2004 2-for-1 stock split on 50 sh of THO    33,881.85 72.35 33,954.20 
2/26/2004 Dividend on DSL  5.50  34,641.25 77.85 34,719.10 
3/12/2004 Dividend on JNY  8.00  34,279.75 85.85 34,365.60 
3/31/2004 FIRST QUARTER 2004 RESULTS    34,394.25 85.85 34,480.10 
4/1/2004 Dividend on KRB  12.00  34,514.65 97.85 34,612.50 
4/2/2004 Dividend on THO  3.00  34,301.45 100.85 34,402.30 
4/2/2004 Sell 100 sh of AC @ 36.65    30,837.70 3,765.85 34,603.55 
4/2/2004 Transaction fee re sell 100 sh of AC   11.08 30,837.70 3,754.77 34,592.47 
4/5/2004 Buy 100 sh of GPI @36.99    34,536.70 55.77 34,592.47 
4/5/2004 Transaction fee re buy 100 sh of GPI   10.99 34,536.70 44.78 34,581.48 
4/12/2004 Dividend on MO  68.00  34,132.90 112.78 34,245.68 
4/30/2004 Dividend on LOW  2.29  32,350.25 115.07 32,465.32 
5/12/2004 Dividend on JNY  8.00  30,929.50 123.07 31,052.57 
5/26/2004 Dividend on DSL  5.50  32,072.00 128.57 32,200.57 
6/30/2004 SECOND QUARTER 2004 RESULTS    33,533.00 128.57 33,661.57 
7/1/2004 Dividend on KRB  12.00  33,176.45 140.57 33,317.02 
7/2/2004 Dividend on THO  3.00  33,411.50 143.57 33,555.07 
7/9/2004 Dividend on MO  68.00  32,060.85 211.57 32,272.42 
7/30/2004 Dividend on LOW  3.00  31,627.25 214.57 31,841.82 
8/26/2004 Dividend on DSL  5.50  31,932.32 220.07 32,152.39 
8/27/2004 Dividend on JNY  10.00  31,867.80 230.07 32,097.87 
9/30/2004 THIRD QUARTER 2004 RESULTS    32,544.05 230.07 32,774.12 
10/1/2004 Dividend on KRB  12.00  33,010.85 242.07 33,252.92 
10/12/2004 Dividend on MO  73.00  32,155.95 315.07 32,471.02 
10/13/2004 Dividend on THO  3.00  31,657.50 318.07 31,975.57 
10/29/2004 Dividend on LOW  3.00  33,079.30 321.07 33,400.37 
11/24/2004 Dividend on JNY  10.00  36,588.45 331.07 36,919.52 
11/29/2004 Dividend on DSL  5.50  36,090.50 336.57 36,427.07 
12/31/2004 FOURTH QUARTER 2004 RESULTS    40,617.25 336.57 40,953.82 
1/3/2005 Dividend on KRB  12.00  40,463.00 348.57 40,811.57 
1/3/2005 Dividend on THO  3.00  40,463.00 351.57 40,814.57 
1/3/2005 Sell 100 sh of GPI @ 31.59    37,304.00 3,510.57 40,814.57 
1/3/2005 Transaction fee re sell 100 sh of GPI   11.07 37,304.00 3,499.50 40,803.50 
1/6/2005 Contribution of $4500 for 2005 4,500.00   36,473.30 7,999.50 44,472.80 
1/10/2005 Dividend on MO  73.00  37,471.00 8,072.50 45,543.50 
1/13/2005 Buy 100 sh of HRH @ 35.05    41,167.20 4,567.50 45,734.70 
1/13/2005 Transaction fee re buy 100 sh of HRH   10.99 41,167.20 4,556.51 45,723.71 
1/13/2005 Buy 100 sh of BBX @ 18.36    43,003.20 2,720.51 45,723.71 
1/13/2005 Transaction fee re buy 100 sh of BBX   10.99 43,003.20 2,709.52 45,712.72 
1/13/2005 Buy 100 sh of GTK @ 23.85    45,388.20 324.52 45,712.72 
1/13/2005 Transaction fee re buy 100 sh of GTK   10.99 45,388.20 313.53 45,701.73 
1/28/2005 Dividend on LOW  3.00  46,371.35 316.53 46,687.88 
1/31/2005 Interest  0.29  47,072.25 316.82 47,389.07 
2/25/2005 Dividend on DSL  5.50  49,349.75 322.32 49,672.07 
3/11/2005 Dividend on JNY  10.00  47,275.45 332.32 47,607.77 
3/31/2005 FIRST QUARTER 2005 RESULTS    46,442.90 332.32 47,775.22 
3/31/2005 Dividend on HRH  10.50  46,442.90 342.82 46,785.72 
4/1/2005 Dividend on KRB  14.00  46,523.60 356.82 46,866.42 
4/1/2005 Dividend on THO  3.00  46,523.60 359.82 46,883.42 
4/11/2005 Dividend on MO  73.00  46,239.25 432.82 46,672.07 
4/18/2005 Dividend on BBX  3.50  44,633.45 436.32 45,069.77 
4/29/2005 Dividend on GTK  8.50  44,496.40 444.82 44,056.17 
4/29/2005 Dividend on LOW  3.00  44,496.40 447.82 44,944.22 
5/26/2005 Dividend on DSL  5.50  50,419.40 453.32 50,872.72 
6/3/2005 Dividend on JNY  10.00  50,421.95 463.32 50,885.27 
6/30/2005 SECOND QUARTER 2005 RESULTS    52,290.50 463.32 52,753.82 
6/30/2005 Dividend on HRH  11.50  52,290.50 474.82 52,765.32 
7/1/2005 Dividend on KRB  14.00  52,021.35 488.82 52,510.17 
7/1/2005 Dividend on THO  3.00  52,021.35 491.82 52,513.17 
7/11/2005 Dividend on MO  73.00  54,804.75 564.82 55,369.57 
7/15/2005 Sell 300 sh of TOL @ 54.02    39,355.50 16,770.82 56,126.32 
7/15/2005 Transaction fee re sell 300 sh of TOL   11.67 39,355.50 16,759.15 56,114.65 
7/15/2005 Buy 100 sh of LLL @ 74.83    46,838.50 9,276.15 56,114.65 
7/15/2005 Transaction fee re buy 100 sh of LLL   10.99 46,838.50 9,265.16 56,103.66 
7/15/2005 Buy 100 sh of FNF @ 37.95    50,633.50 5,470.16 56,103.66 
7/15/2005 Transaction fee re buy 100 sh of FNF   10.99 50,633.50 5,459.17 56,092.67 
7/15/2005 Buy 100 sh of ACO @ 19.70    52,603.50 3,489.17 56,092.67 
7/15/2005 Transaction fee re buy 100 sh of ACO   10.99 52,603.50 3,478.18 56,081.68 
7/15/2005 Buy 50 sh of GDW @ 67.45    55,976.00 105.68 56,081.68 
7/15/2005 Transaction fee re buy 50 sh of GDW   10.99 55,976.00 94.69 56,070.69 
7/18/2005 Dividend on BBX  3.50  55,827.25 98.19 55,925.44 
7/29/2005 Dividend on GTK  8.50  55,799.70 106.69 55,906.39 
7/29/2005 Dividend on LOW  4.50  55,799.70 111.19 55,910.89 
8/5/2005 Dividend on THO  25.00  54,125.45 136.19 54,261.64 
8/26/2005 Dividend on DSL  5.50  53,014.00 141.69 53,167.69 
8/26/2005 Dividend on JNY  12.00  53,019.50 153.69 53,173.19 
9/12/2005 Dividend on GDW  3.00  55,650.00 156.69 55,806.69 
9/13/2005 Dividend on ACO  10.00  55,098.95 166.69 55,265.64 
9/15/2005 Dividend on LLL  12.50  55,261.00 179.19 55,440.19 
9/22/2005 Dividend on FNF  25.00  54,123.20 204.19 54,327.39 
9/30/2005 THIRD QUARTER 2005 RESULTS    54,604.00 204.19 54,808.19 
9/30/2005 Dividend on HRH  11.50  54,604.00 215.69 54,819.69 
10/3/2005 Dividend on KRB  14.00  54,687.90 229.69 54,917.59 
10/4/2005 Dividend on THO  5.00  53,953.45 234.69 54,188.14 
10/11/2005 Dividend on MO  80.00  52,083.00 314.69 52,397.69 
10/17/2005 Dividend on BBX  3.80  52,945.50 318.49 53,263.99 
10/18/2005 Stock dividend of 17 sh FTN on FNF  394.40  52,000.60 318.49 52,319.09 
10/27/2005 Cash dividend on FNF  10.98  51,318.30 329.47 51,647.77 
10/28/2005 Dividend on GTK  8.50  52,269.20 337.97 52,607.17 
10/28/2005 Dividend on LOW  4.50  52,269.20 342.47 52,611.67 
11/16/2005 Dividend on FNF  25.00  53,212.55 367.47 53,580.02 
11/29/2005 Dividend on DSL  5.50  54,052.41 372.97 54,425.38 
12/2/2005 Dividend on JNY  12.00  54,861.90 384.97 55,246.87 
12/12/2005 Dividend on GDW  4.00  54,315.09 388.97 54,704.06 
12/14/2005 Dividend on FNT  4.25  55,421.65 393.22 55,814.87 
12/15/2005 Dividend on LLL  12.50  55,385.15 405.72 55,790.87 
12/23/2005 Dividend on KRB  14.00  55,510.25 419.72 55,929.97 
12/30/2005 FOURTH QUARTER 2005 RESULTS    54,795.90 419.72 55,215.62 
12/30/2005 Dividend on HRH  11.50  54,795.90 431.22 55,227.12 
1/3/2006 Reorg 100 sh of KRB into 50 sh of BAC    55,093.75 431.22 55,524.97 
1/3/2006 Boot from reorg of KRB into BAC  412.50  55,093.75 843.72 55,937.47 
1/3/2006 Reorg fee   20.00 55,093.75 823.72 55,917.47 
1/5/2006 Dividend on ACO  10.00  55,479.08 833.72 56,312.80 
1/6/2006 Dividend on THO  5.00  55,720.98 838.72 56,559.70 
1/10/2006 Dividend on MO  80.00  56,481.08 918.72 57,399.80 
1/12/2006 Cash in lieu of fractional BAC shares  4.18  56,215.30 922.90 57,138.20 
1/17/2006 Contribution of $5000 for 2006 5,000.00   55,471.25 5,922.90 61,344.15 
1/17/2006 Sell 17 sh of FNT @ 25.05    55,045.40 6,348.75 61,344.15 
1/17/2006 Transaction fee re sell 17 sh of FNT   11.01 55,045.40 6,337.74 61,333.14 
1/17/2006 Buy 100 sh of MS @ 58.93    60,938.40 444.74 61,333.14 
1/17/2006 Transaction fee re buy 100 sh of MS   10.99 60,938.40 433.75 61,372.15 
1/17/2006 Dividend on BBX  3.80  60,938.40 437.55 61,375.95 
1/27/2006 Dividend on GTK  8.50  61,745.15 446.05 62,191.20 
1/30/2006 Interest  0.05  61,484.60 446.10 61,930.70 
2/3/2006 Dividend on LOW  4.50  60,988.15 450.60 61,438.75 
2/24/2006 Dividend on DSL  5.50  61,871.90 456.10 62,328.00 
3/10/2006 Dividend on GDW  4.00  61,925.35 460.10 62,396.45 
3/10/2006 Dividend on ACO  11.00  61,925.35 471.10 62,396.45 
3/15/2006 Dividend on LLL  18.75  62,859.60 489.85 63,349.45 
3/17/2006 Dividend on JNY  12.00  63,615.00 501.85 64,116.85 
3/24/2006 Dividend on BAC  25.00  64,057.45 526.85 64,584.30 
3/30/2006 Dividend on FNF  25.00  63,986.30 551.85 64,538.15 
3/31/2006 FIRST QUARTER 2006 RESULTS    63,888.50 551.85 64,440.35 
3/31/2006 Dividend on HRH  11.50  63,888.50 563.35 64,451.85 
4/3/2006 Sell 100 sh of HRH @ 41.32    59,830.60 4,695.35 64,525.95 
4/3/2006 Transaction fee re sell 100 sh of HRH   11.12 59,830.60 4,684.23 64,514.83 
4/3/2006 Dividend on THO  7.00  59,830.60 4,691.23 64,521.83 
4/5/2006 Buy 100 sh of PMI @ 45.75    65,066.90 116.23 65,183.13 
4/5/2006 Transaction fee re buy 100 sh of PMI   10.99 65,066.90 105.24 65,172.14 
4/11/2006 Dividend on MO  80.00  63,568.75 185.24 63,753.99 
4/20/2006 Dividend on BBX  3.80  64,829.50 189.04 65,018.54 
4/28/2006 Dividend on GTK  8.50  64,983.15 197.54 65,180.69 
4/28/2006 Dividend on MS  27.00  64,983.15 224.54 65,207.69 
5/1/2006 Interest  0.05  64,786.10 224.59 65,010.69 
5/5/2006 Dividend on LOW  4.50  66,128.70 229.09 66,357.79 
5/26/2006 Dividend on DSL  5.50  63,377.95 234.59 63,612.54 
5/26/2006 Dividend on JNY  12.00  63,377.95 246.59 63,624.54 
6/9/2006 Dividend on ACO  12.00  61,822.65 258.59 62,081.24 
6/12/2006 Dividend on GDW  4.00  60,794.10 262.59 61,056.69 
6/15/2006 Dividend on LLL  18.75  61,378.55 281.34 61,659.89 
6/23/2006 Dividend on BAC  25.00  60,741.95 306.34 61,048.29 
6/30/2006 SECOND QUARTER 2006 RESULTS    62,134.00 306.34 62,440.34 
6/30/2006 Dividend on FNF  25.00  62,134.00 331.34 62,465.34 
7/5/2006 Dividend on THO  7.00  62,019.20 338.34 62,357.54 
7/10/2006 Dividend on MO  80.00  62,208.90 418.34 62,627.24 
7/14/2006 Dividend on PMI  5.25  60,051.65 423.59 60,475.24 
7/19/2006 Dividend on BBX  3.80  61,263.90 427.39 61,691.29 
7/31/2006 Dividend on MS  27.00  61,129.25 454.39 61,583.64 
7/31/2006 Dividend on GTK  8.50  61,129.25 462.89 61,592.14 
8/4/2006 Dividend on LOW  7.50  61,547.00 470.39 62,017.39 
8/25/2006 Dividend on DSL  5.50  61,134.70 475.89 61,610.59 
8/25/2006 Dividend on JNY  12.00  61,134.70 487.89 61,622.59 
8/29/2006 Reorg sale of 100 sh of GTK @ 35.00    58,249.25 3,987.89 62,237.14 
8/29/2006 Reorg fee   20.00 58,249.25 3,967.89 62,217.14 
9/1/2006 Buy 100 sh of TTC @ 39.50    62,646.00 17.29 62,663.89 
9/1/2006 Transaction fee re buy 100 sh of TTC   9.99 62,646.00 7.90 62,653.90 
9/11/2006 Dividend on GDW  4.00  62,522.20 11.90 62,534.10 
9/13/2006 Dividend on ACO  12.00  64,104.70 23.90 64,128.60 
9/15/2006 Dividend on LLL  18.75  64,254.95 42.65 64,297.60 
9/22/2006 Dividend on BAC  28.00  63,934.05 70.65 64,004.70 
9/29/2006 Dividend on FNF  25.00  64,033.70 95.65 64,129.35 
9/30/2006 THIRD QUARTER 2006 RESULTS    64,033.70 95.65 64,129.35 
10/2/2006 Sell 100 sh of BBX @ 13.99    62,471.70 1,494.65 63,966.35 
10/2/2006 Transaction fee re sell 100 sh of BBX   10.04 62,471.70 1,484.61 63,956.31 
10/2/2006 Interest  0.13  62,471.70 1,484.74 63,956.41 
10/6/2006 Reorg 50 sh of GDW into 52 sh of WB    62,942.22 1,484.74 64,426.94 
10/6/2006 Boot from reorg of GDW into WB  932.31  62,942.22 2,417.05 65,359.25 
10/6/2006 Cash in lieu of fractional WB shares  30.19  62,942.22 2,447.24 65,389.44 
10/6/2006 Reorg fee   20.00 62,942.22 2,427.24 65,369.44 
10/10/2006 Dividend on THO  107.00  63,561.31 2,534.24 66,095.55 
10/10/2006 Dividend on MO  86.00  63,561.31 2,620.24 66,181.55 
10/11/2006 Buy 100 sh of SPF @ 26.09    66,248.49 11.24 66,259.73 
10/11/2006 Transaction fee re buy 100 sh of SPF   9.99 66,248.49 1.26 66,249.74 
10/13/2006 Dividend on PMI  5.25  67,304.54 6.53 67,311.07 
10/18/2006 Dividend on TTC  9.00  66,440.58 15.53 66,456.11 
10/18/2006 Dividend on BBX  4.10  66,440.58 19.63 66,460.21 
10/26/2006 Stock spin-off of 104 sh FNT on FNF    67,066.12 19.63 67,085.75 
10/31/2006 Cash in lieu of fractional FNT shares  16.80  66,483.94 36.43 66,520.37 
10/31/2006 Dividend on MS  27.00  66,483.94 63.43 66,547.37 
11/3/2006 Dividend on LOW  7.50  65,478.40 70.93 65,549.33 
11/10/2006 Reorg 100 sh of FNF into 53 sh of FIS    66,197.65 70.93 66,268.58 
11/10/2006 Name change of FNT to FNF    66,197.65 70.93 66,268.58 
11/10/2006 Reorg fee   20.00 66,197.65 50.93 66,248.58 
11/13/2006 Sell 53 sh of FIS @ 41.20    64,087.54 2,234.53 66,322.07 
11/13/2006 Transaction fee re sell 53 sh of FIS   10.06 64,087.54 2,224.47 66,312.01 
11/13/2006 Buy 100 sh of FNF @ 22.0275    66,290.29 21.72 66,312.01 
11/13/2006 Transaction fee re buy 100 sh of FNF   9.99 66,290.29 11.73 66,302.02 
11/22/2006 Dividend on SPF  4.00  68,296.56 15.73 68,312.29 
11/24/2006 Dividend on DSL  5.50  68,026.72 21.23 68,047.95 
12/1/2006 Cash in lieu of fractional FIS shares  28.68  68,113.58 49.91 68,163.49 
12/1/2006 Dividend on JNY  14.00  68,113.58 63.91 68,177.49 
12/15/2006 Dividend on WB  29.12  70,011.23 93.03 70,104.26 
12/15/2006 Dividend on LLL  18.75  70,011.23 111.78 70,123.01 
12/22/2006 Dividend on BAC  28.00  68,946.47 139.78 69,086.25 
12/28/2006 Dividend on FNF  61.20  70,174.61 200.98 70,375.59 
12/31/2006 FOURTH QUARTER 2006 RESULTS    69,867.82 200.98 70,068.80 
1/3/2007 Sell 52 sh of WB @ 57.08    66,915.61 3,169.17 70,084.76 
1/3/2007 Transaction fee re sell 52 sh of WB   10.09 66,915.61 3,159.09 70,074.67 
1/4/2007 Dividend on THO  7.00  66,957.34 3,166.09 70,123.40 
1/4/2007 Dividend on ACO  14.00  66,957.34 3,180.09 70,137.40 
1/10/2007 Dividend on MO  86.00  66,643.20 3,266.09 69,909.29 
1/12/2007 Dividend on TTC  12.00  67,695.62 3,278.09 70,973.71 
1/12/2007 Dividend on PMI  5.25  37,793.92 3,283.34 71,077.26 
1/16/2007 Interest  0.06  67,793.92 3,283.40 71,077.31 
1/17/2007 Contribution of $5000 for 2007 5,000.00   67,556.99 8,283.40 75,840.38 
1/17/2007 Buy 100 sh of COF @ 76.958    75,252.79 587.60 75,840.38 
1/17/2007 Transaction fee re buy 100 sh of COF   9.99 75,252.79 577.61 75,830.39 
1/18/2007 Interest  0.44  75,297.56 578.05 75,875.17 
1/31/2007 Dividend on MS  27.00  76,439.16 605.05 77,044.16 
2/2/2007 Dividend on LOW  7.50  77,815.12 612.55 78,427.62 
2/16/2007 Sell 100 sh of JNY @ 33.68    74,063.24 3,980.85 78,023.86 
2/16/2007 Transaction fee re sell 100 sh of JNY   10.10 74,063.24 3,970.75 78,033.96 
2/22/2007 Dividend on DSL  6.60  74,216.56 3,977.35 78,193.90 
2/22/2007 Dividend on COF  2.67  74,216.56 3,980.02 78,196.57 
2/22/2007 Dividend on SPF  4.00  74,216.56 3,984.02 78,200.57 
2/23/2007 Buy 50 sh of LEH @ 79.48    77,429.90 10.02 77,439.92 
2/23/2007 Transaction fee re buy 50 sh of LEH   9.99 77,429.90 0.03 77,429.93 
2/28/2007 Interest  0.05  74,396.54 0.08 74,396.62 
3/9/2007 Dividend on ACO  14.00  74,356.25 14.08 74,370.33 
3/15/2007 Dividend on LLL  25.00  72,549.01 39.08 72,588.09 
3/23/2007 Dividend on BAC  28.00  74,635.91 67.08 74,702.99 
3/29/2007 Dividend on FNF  61.20  73,399.21 128.28 73,527.49 
3/31/2007 FIRST QUARTER 2007 RESULTS    73,550.74 128.28 73,679.02 
4/2/2007 Stock spin-off of 69 sh KFT on MO    73,337.66 128.28 73,465.94 
4/2/2007 Sell 69 sh of KFT @ 30.86   10.03 71,208.32 2,257.62 73,465.94 
4/2/2007 Transaction fee re sell 69 sh of KFT    71,208.32 2,247.59 73,455.91 
4/2/2007 Sell 204 sh of FNF @ 24.03    66,306.20 7,149.71 73,455.91 
4/2/2007 Transaction fee re sell 204 sh of FNF   10.07 66,306.20 7,139.64 73,445.84 
4/2/2007 Dividend on THO  7.00  66,306.20 7,146.64 73,452.84 
4/9/2007 Interest  0.39  67,188.30 7,147.03 74,335.36 
4/9/2007 Cash in lieu of fractional KFT shares  6.31  67,118.25 7,153.34 74,271.59 
4/10/2007 Dividend on MO  86.00  67,069.35 7,239.26 74,308.61 
4/10/2007 Buy 100 sh of DHR @ 70.75    74,144.35 164.34 74,308.69 
4/10/2007 Transaction fee re buy 100 sh of DHR   9.99 74,144.35 154.35 74,298.70 
4/12/2007 Dividend on TTC  12.00  74,178.85 166.35 74,345.20 
4/12/2007 Interest  0.28  74,178.85 166.63 74,345.44 
4/13/2007 Dividend on PMI  5.25  74,508.20 171.88 74,680.04 
4/30/2007 Dividend on MS  27.00  74,727.25 198.88 74,926.10 
5/1/2007 Sell 100 sh of SPF @ 20.85    72,843.05 2,283.88 75,126.90 
5/1/2007 Transaction fee re sell 100 sh of SPF   10.03 72,843.05 2,273.85 75,116.87 
5/2/2007 Buy 100 sh of DHI @ 22.59    75,612.50 14.85 75,627.32 
5/2/2007 Transaction fee re buy 100 sh of DHI   9.99 75,612.50 4.86 75,617.33 
5/4/2007 Dividend on LOW  7.50  76,104.05 12.36 76,116.38 
5/21/2007 Dividend on COF  2.67  77,136.50 15.03 77,151.52 
5/23/2007 Dividend on DSL  6.60  77,700.60 21.63 77,722.22 
5/23/2007 Dividend on LEH  7.50  77,700.60 29.13 77,729.72 
6/8/2007 Dividend on ACO  14.00  78,036.50 43.13 78,079.62 
6/15/2007 Dividend on LLL  25.00  78,960.90 68.13 79,029.02 
6/22/2007 Dividend on BAC  28.00  77,235.90 96.13 77,332.02 
6/30/2007 SECOND QUARTER 2007 RESULTS    77,093.90 96.13 77,190.03 
7/2/2007 Stock spin-off of 50 sh DFS on MS    77,621.25 96.13 77,717.38 
7/5/2007 Sell 50 sh of DFS @ 26.36    76,520.65 1,414.13 77,934.78 
7/5/2007 Transaction fee re sell 50 sh of DFS   10.02 76,520.65 1,404.11 77,924.76 
7/6/2007 Dividend on THO  7.00  76,993.53 1,411.11 78,404.64 
7/6/2007 Buy 50 sh of MTH @26.7994    78,333.50 71.14 78,404.64 
7/6/2007 Transaction fee re buy 50 sh of MTH   9.99 78,333.50 61.15 78,394.65 
7/10/2007 Dividend on MO  69.00  76,312.55 130.15 76,442.70 
7/12/2007 Dividend on TTC  12.00  77,950.45 142.15 78,092.60 
7/12/2007 Interest  0.03  77,950.45 142.18 78,092.61 
7/16/2007 Dividend on PMI  5.25  78,061.80 147.43 78,209.21 
7/27/2007 Dividend on DHR  3.00  71,401.70 150.43 71,552.13 
7/27/2007 Sell 100 sh of DHI @ 17.03    69,698.70 1,853.43 71,552.13 
7/27/2007 Transaction fee re sell 100 sh of DHI   10.02 69,698.70 1,843.41 71,542.11 
7/31/2007 Dividend on MS  27.00  69,093.95 1,870.41 70,964.36 
8/3/2007 Dividend on LOW  12.00  67,494.25 1,882.41 69,376.66 
8/3/2007 Interest  0.08  67,494.25 1,882.49 69,376.74 
8/13/2007 Buy 100 sh of TMA @ 15.429    69,923.35 339.59 70,262.94 
8/13/2007 Transaction fee re buy 100 sh of TMA   9.99 69,923.35 329.60 70,252.95 
8/20/2007 Dividend on COF  2.67  69,917.55 332.27 70,249.82 
8/22/2007 Dividend on DSL  6.60  71,494.45 338.87 71,833.32 
8/24/2007 Dividend on LEH  7.50  71,747.80 346.37 72,094.17 
9/14/2007 Dividend on ACO  16.00  71,625.25 362.37 71,987.62 
9/14/2007 Interest  0.03  71,625.25 362.40 71,987.65 
9/17/2007 Dividend on LLL  25.00  70,977.45 387.40 71,364.85 
9/28/2007 Dividend on BAC  32.00  72,314.00 419.40 72,733.40 
9/30/2007 THIRD QUARTER 2007 RESULTS    72,314.00 419.40 72,733.40 
10/1/2007 Sell 50 sh of MTH @ 14.17    73,103.90 1,127.90 74,231.80 
10/1/2007 Transaction fee re sell 50 sh of MTH   10.01 73,103.90 1,117.89 74,221.79 
10/8/2007 Dividend on THO  207.00  74,078.00 1,324.89 75,402.89 
10/10/2007 Dividend on MO  75.00  74,083.60 1,399.89 75,483.49 
10/12/2007 Interest  0.15  73,496.20 1,340.04 74,896.24 
10/15/2007 Dividend on PMI  5.25  72,466.45 1,405.29 73,871.74 
10/17/2007 Dividend on TTC  12.00  70,978.25 1,417.29 72,395.54 
10/17/2007 Sell 100 sh of TMA @ 10.021    69,976.15 2,419.39 72,395.54 
10/17/2007 Transaction fee re sell 100 sh of TMA   10.01 69,976.15 2,409.38 72,385.53 
10/26/2007 Dividend on DHR  3.00  69,622.85 2,412.38 72,035.23 
10/31/2007 Dividend on MS  27.00  70,257.65 2,439.38 72,697.03 
11/2/2007 Dividend on LOW  12.00  66,972.50 2,451.38 69,423.86 
11/23/2007 Dividend on DSL  6.60  62,759.00 2,457.98 65,216.98 
11/23/2007 Dividend on LEH  7.50  62,759.00 2,465.48 65,224.48 
11/23/2007 Dividend on COF  2.67  62,759.00 2,468.15 65,227.15 
11/30/2007 Buy 50 sh of BAC @ 46.1195    68,078.55 162.17 68,240.72 
11/30/2007 Transaction fee re buy 50 sh of BAC   9.99 68,078.55 152.18 68,230.73 
12/17/2007 Interest  0.02  64,386.00 152.20 64,563.19 
12/17/2007 Dividend on LLL  25.00  64,386.00 177.20 64,563.20 
12/28/2007 Dividend on BAC  64.00  65,650.45 241.20 65,891.65 
12/31/2007 FOURTH QUARTER 2007 RESULTS    65,647.05 241.20 65,888.25 
1/2/2008 Sell 100 sh of TOL @ 20.02    62,415.15 2,243.20 64,658.35 
1/2/2008 Transaction fee re sell 100 sh of TOL   10.03 62,415.15 2,233.17 64,648.32 
1/4/2008 Dividend on ACO  16.00  60,408.50 2,249.17 62,657.67 
1/4/2008 Dividend on THO  7.00  60,408.50 2,256.17 62,664.67 
1/10/2008 Dividend on MO  75.00  59,559.70 2,331.17 61,890.87 
1/11/2008 Dividend on TTC  15.00  59,050.40 2,346.17 61,396.57 
1/15/2008 Dividend on PMI  5.25  58,009.40 2,351.42 60,360.84 
1/15/2008 Interest  0.12  58,009.40 2,351.54 60,360.94 
1/24/2008 Sell 55 sh of DSL @ 29.671    57,886.50 3,983.45 61,849.95 
1/24/2008 Transaction fee re sell 55 sh of DSL   10.02 57,886.50 3,973.43 61,859.93 
1/25/2008 Dividend on DHR  3.00  57,083.00 3,976.43 61,059.43 
1/31/2008 Dividend on MS  27.00  59,942.00 4,003.43 63,945.43 
2/1/2008 Dividend on LOW  12.00  60,645.50 4,015.43 64,660.93 
2/4/2008 Buy 100 sh of APH @ 39.64    63,199.00 51.43 63,250.43 
2/4/2008 Transaction fee re buy 100 sh of APH   9.99 63,199.00 41.44 63,240.44 
2/20/2008 Dividend on COF  37.50  60,394.00 78.94 60,472.94 
2/22/2008 Dividend on LEH  8.50  60,660.50 87.44 60,747.94 
3/17/2008 Dividend on LLL  30.00  59,464.00 117.44 59,551.44 
3/17/2008 Sell 100 PMI @ 5.1401    55,056.00 631.45 55,387.45 
3/17/2008 Transaction fee re sell 100 sh of PMI   10.00 55,056.00 621.45 55,677.45 
3/28/2008 Dividend on BAC  64.00  58,177.00 685.45 58,862.45 
3/31/2008 Stock spin-off of 100 sh PM on MO    58,385.00 685.45 59,070.45 
3/31/2008 FIRST QUARTER 2008 RESULTS    58,385.00 685.45 59,070.45 
4/1/2008 Sell 100 sh of PM @ 51.11    55,800.50 5,796.45 61,596.95 
4/1/2008 Transaction fee re sell 100 sh of PM   10.02 55,800.50 5,786.43 61,586.93 
4/1/2008 Sell 100 sh of MS @ 48.02    50,998.50 10,588.43 61,586.93 
4/1/2008 Transaction fee re sell 100 sh of MS   10.02 50,998.50 10,578.41 61,576.91 
4/2/2008 Dividend on APH  1.50  50,804.50 10,579.91 61,384.41 
4/4/2008 Dividend on ACO  16.00  50,831.50 10,595.91 61,427.41 
4/7/2008 Dividend on THO  7.00  50,730.50 10,602.91 61,333.41 
4/7/2008 Buy 100 sh of WLP @46.44    55,374.50 5,958.91 61,333.41 
4/7/2008 Transaction fee re buy 100 sh of WLP   9.99 55,374.50 5,948.92 61,323.42 
4/7/2008 Buy 100 sh of BBY @ 43.29    59,703.50 1,619.92 61,323.42 
4/7/2008 Transaction fee re buy 100 sh of BBY   9.99 59,703.50 1,609.93 61,313.43 
4/10/2008 Dividend on MO  75.00  58,808.00 1,684.93 60,792.93 
4/11/2008 Dividend on TTC  15.00  57,691.00 1,699.93 59,390.93 
4/14/2008 Contribution of $6000 for 2008 6,000.00   57,250.50 7,699.93 64,930.45 
4/14/2008 Buy 100 sh of COL @ 61.76    63,426.50 1,523.93 64,930.45 
4/14/2008 Transaction fee re buy 100 sh of COL   9.99 63,426.50 1,513.94 64,940.44 
4/16/2008 Interest  0.19  64,781.00 1,514.13 66,295.13 
4/25/2008 Dividend on DHR  3.00  67,186.50 1,517.13 68,703.63 
5/2/2008 Dividend on LOW  12.00  67,325.50 1,529.13 68,854.63 
5/14/2008 Dividend on BBY  13.00  66,521.50 1,542.13 68,063.63 
5/21/2008 Dividend on COF  37.50  64,736.00 1,579.63 66,315.63 
5/21/2008 Interest  0.08  64,736.00 1,579.71 66,315.71 
5/23/2008 Dividend on LEH  8.50  64,031.50 1,588.21 65,619.71 
6/2/2008 Dividend on COL  24.00  64,380.50 1,612.21 65,992.71 
6/16/2008 Dividend on LLL  30.00  62,245.50 1,642.21 63,887.71 
6/17/2008 Sell 50 sh of LEH @ 27.82    59,822.00 3,033.21 62,855.21 
6/17/2008 Transaction fee re sell 50 sh of LEH   10.00 59,822.00 3,023.21 62,845.21 
6/20/2008 Dividend on ACO  16.00  57,727.50 3,039.21 60,766.71 
6/24/2008 Interest  0.11  57,028.50 3,039.32 60,067.82 
6/27/2008 Dividend on BAC  64.00  54,772.50 3,103.32 57,875.82 
6/30/2008 SECOND QUARTER 2008 RESULTS    54,582.50 3,103.32 57,585.82 
7/2/2008 Dividend on APH  1.50  53,359.50 3,104.82 56,464.32 
7/8/2008 Dividend on THO  7.00  54,926.00 3,111.82 58,037.82 
7/10/2008 Buy 200 sh of ROL @ 14.33    56,796.00 245.82 57,041.82 
7/10/2008 Transaction fee re buy 200 sh of ROL   9.99 56,796.00 235.83 57,031.83 
7/10/2008 Dividend on MO  29.00  56,796.00 264.83 57,060.83 
7/11/2008 Dividend on TTC  15.00  55,616.00 279.83 55,895.83 
7/25/2008 Dividend on DHR  3.00  60,467.00 282.83 60,749.83 
7/25/2008 Interest  0.03  60,467.00 282.86 60,749.86 
7/29/2008 Dividend on BBY  13.00  61,618.00 295.86 61,913.86 
8/1/2008 Dividend on LOW  12.75  61,184.00 308.61 61,492.61 
8/20/2008 Dividend on COF  37.50  63,900.00 346.11 64,246.11 
9/2/2008 Dividend on COL  24.00  65,818.50 370.11 66,188.61 
9/10/2008 Dividend on ROL  12.50  63,819.50 382.61 64,202.11 
9/15/2008 Dividend on LLL  30.00  62,664.00 412.61 63,076.61 
9/26/2008 Dividend on ACO  18.00  63,487.00 430.61 63,917.61 
9/26/2008 Dividend on BAC  64.00  63,487.00 494.61 63,981.61 
9/26/2008 Interest  0.04  63,487.00 494.65 63,981.65 
9/30/2008 THIRD QUARTER 2008 RESULTS    61,693.50 494.65 62,188.15 
10/2/2008 Dividend on APH  1.50  58,517.50 496.15 59,013.65 
10/2/2008 Sell 100 sh of BAC @ 37.84    54,733.50 4,280.15 59,013.65 
10/2/2008 Transaction fee re sell 100 sh of BAC   10.02 54,733.50 4,270.13 59,003.63 
10/10/2008 Dividend on MO  32.00  53,503.00 4,302.13 57,773.13 
10/13/2008 Buy 95 sh of TDY @ 44.78    54,160.55 48.03 54,208.58 
10/13/2008 Transaction fee re buy 95 sh of TDY   21.96 54,160.55 26.07 54,186.62 
10/17/2008 Dividend on TTC  15.00  49,995.65 41.07 50,036.72 
10/27/2008 Dividend on THO  7.00  44,551.75 48.07 44,599.82 
10/28/2008 Dividend on BBY  14.00  48,702.85 62.07 48,764.92 
10/31/2008 Dividend on DHR  3.00  51,730.15 65.07 51,795.22 
10/31/2008 Dividend on LOW  12.75  51,730.15 77.82 51,807.97 
11/20/2008 Dividend on COF  37.50  38,290.10 115.32 38,405.42 
12/8/2008 Dividend on COL  24.00  46,191.45 139.32 46,330.77 
12/10/2008 Dividend on ROL  12.50  45,944.40 151.82 46,096.22 
12/15/2008 Dividend on LLL  30.00  44,292.80 181.82 44,474.62 
12/31/2008 Interest  0.01  48,052.95 181.83 48,234.77 
12/31/2008 FOURTH QUARTER 2008 RESULTS    48,854.25 181.83 49,036.08 
1/5/2009 Sell 100 sh of COL @ 40.49    46,708.40 4,230.83 50,939.23 
1/5/2009 Transaction fee re sell 100 sh of COL   10.02 46,708.40 4,220.81 50,929.21 
1/5/2009 Dividend on THO  7.00  46,708.40 4,227.81 50,936.21 
1/6/2009 Dividend on ACO  18.00  47,513.90 4,245.81 51,759.71 
1/7/2009 Dividend on APH  1.50  45,933.25 4,247.31 50,180.56 
1/9/2009 Dividend on MO  32.00  44,756.80 4,279.31 49,036.11 
1/9/2009 Interest  0.16  44,756.80 4,279.47 49,036.28 
1/12/2009 Dividend on TTC  15.00  43,731.05 4,294.47 48,025.52 
1/27/2009 Dividend on BBY  14.00  42,214.25 4,308.47 46,522.72 
1/30/2009 Dividend on DHR  3.00  40,271.15 4,311.47 44,582.62 
1/30/2009 Dividend on LOW  12.75  40,271.15 4,324.22 44,595.37 
2/2/2009 Buy 100 sh of UGI @25.00    43,218.05 1,824.22 45,042.26 
2/2/2009 Transaction fee re buy 100 sh of UGI   9.99 43,218.05 1,814.23 45,032.27 
2/20/2009 Dividend on COF  37.50  39,922.65 1,851.73 41,774.38 
2/20/2009 Interest  0.14  39,922.65 1,851.87 41,774.52 
3/10/2009 Dividend on ROL  14.00  36,610.45 1,865.87 38,476.32 
3/16/2009 Dividend on LLL  35.00  38,781.90 1,900.87 40,682.77 
3/31/2009 FIRST QUARTER 2009 RESULTS    41,997.10 1,900.87 43,897.97 
4/1/2009 Sell 100 sh of APH @ 27.98    38,901.65 4,698.87 43,600.52 
4/1/2009 Transaction fee re sell 100 sh of APH   10.01 38,901.65 4,688.86 43,590.51 
4/1/2009 Sell 100 sh of MO @ 15.84    37,317.65 6,272.86 43,590.51 
4/1/2009 Transaction fee re sell 100 sh of MO   10.00 37,317.65 6,262.86 43,580.51 
4/1/2009 Sell 100 sh of LLL @ 66.97    30,620.65 12,959.86 43,580.51 
4/1/2009 Transaction fee re sell 100 sh of LLL   10.03 30,620.65 12,949.83 43,570.48 
4/1/2009 Sell 100 sh of COF @ 11.56    29,464.65 14,105.83 43,570.48 
4/1/2009 Transaction fee re sell 100 sh of COF   10.00 29,464.65 14,095.83 43,560.48 
4/1/2009 Sell 95 sh of TDY @ 26.27    26,969.00 16,591.48 43,560.48 
4/1/2009 Transaction fee re sell 95 sh of TDY   10.01 26,969.00 16,581.47 43,550.47 
4/1/2009 Sell 100 sh of THO @ 15.30    25,439.00 18,111.47 43,550.47 
4/1/2009 Transaction fee re sell 100 sh of THO   10.00 25,439.00 18,101.47 43,540.47 
4/1/2009 Dividend on APH  1.50  25,439.00 18,102.97 43,541.97 
4/1/2009 Dividend on UGI  19.25  25,439.00 18,122.22 43,561.22 
4/7/2009 Dividend on THO  7.00  25,547.50 18,129.22 43,676.72 
4/8/2009 Dividend on ACO  18.00  25,801.50 18,147.22 43,948.72 
4/13/2009 Buy 100 sh of ATK @ 71.83    34,135.00 10,964.22 45,099.22 
4/13/2009 Transaction fee re buy 100 sh of ATK   9.99 34,135.00 10,954.23 45,089.23 
4/13/2009 Buy 100 sh of ESI @ 100.00    44,135.00 954.23 45,089.23 
4/13/2009 Transaction fee re buy 100 sh of ESI   9.99 44,135.00 944.24 45,079.24 
4/13/2009 Dividend on TTC  15.00  44,135.00 959.24 45,094.24 
4/13/2009 Dividend on MO  32.00  44,135.00 991.24 45,126.24 
4/13/2009 Interest  0.40  44,135.00 991.64 45,126.64 
4/28/2009 Dividend on DHR  3.00  45,348.00 994.60 46,342.64 
5/1/2009 Dividend on LOW  12.75  45,516.50 1,007.39 46,523.89 
5/9/2009 Dividend on BBY  14.00  46,792.00 1,021.39 47,813.39 
6/10/2009 Dividend on ROL  14.00  47,892.50 1,035.39 48,927.89 
6/30/2009 SECOND QUARTER 2009 RESULTS    46,984.50 1,035.39 48,019.89 
7/1/2009 Sell 100 sh of ACO @ 21.73    44,774.50 3,208.39 47,982.89 
7/1/2009 Transaction fee re sell 100 sh of ACO   10.05 44,774.50 3,196.34 47,972.84 
7/1/2009 Dividend on UGI  20.00  44,774.50 3,218.34 47,992.84 
7/10/2009 Dividend on ACO  18.00  42,345.50 3,236.34 45,581.84 
7/10/2009 Dividend on TTC  15.00  42,345.50 3,251.34 45,596.84 
7/10/2009 Interest  0.11  42,345.50 3,251.45 45,596.95 
7/13/2009 Buy 100 sh of AFL @ 29.709    46,046.00 280.57 46,326.58 
7/13/2009 Transaction fee re buy 100 sh of AFL   9.99 46,046.00 270.59 46,316.59 
7/28/2009 Dividend on BBY  14.00  49,461.50 284.59 49,746.09 
7/31/2009 Dividend on DHR  3.00  49,663.00 287.59 49,950.59 
7/31/2009 Dividend on LOW  13.50  49,663.00 301.09 49,964.09 
9/1/2009 Dividend on AFL  28.00  49,436.00 329.09 49,765.09 
9/10/2009 Dividend on ROL  14.00  51,617.00 343.09 51,960.09 
9/30/2009 THIRD QUARTER 2009 RESULTS    51,714.00 343.09 52,057.09 
10/1/2009 Dividend on UGI  20.00  50,534.00 363.09 50,897.09 
10/1/2009 Sell 100 sh of TTC @ 37.40    46,794.00 4,103.09 50,897.09 
10/1/2009 Transaction fee re sell 100 sh of TTC   10.09 46,794.00 4,093.00 50,887.00 
10/16/2009 Buy 100 sh of AZZ @ 39.47    52,121.00 146.00 52,267.00 
10/16/2009 Transaction fee re buy 100 sh of AZZ   9.99 52,121.00 136.01 52,257.01 
10/16/2009 Interest  0.08  52,121.00 136.09 52,257.09 
10/19/2009 Dividend on TTC  15.00  52,545.00 151.09 52,696.09 
10/27/2009 Dividend on BBY  14.00  50,042.50 165.09 50,207.59 
10/30/2009 Dividend on DHR  3.00  48,644.50 168.09 48,812.59 
10/30/2009 Dividend on LOW  13.50  48,644.50 181.59 48,826.09 
12/1/2009 Dividend on AFL  28.00  51,933.00 209.59 52,142.59 
12/10/2009 Dividend on ROL  14.00  52,812.50 223.59 53,036.09 
12/10/2009 Interest  0.02  52,812.50 223.61 53,036.11 
12/31/2009 FOURTH QUARTER 2009 RESULTS    53,396.50 223.61 53,620.11 
1/5/2010 Dividend on UGI  20.00  54,109.50 243.61 54,353.11 
1/5/2010 Sell 150 sh of LOW @ 23.51    50,583.00 3,770.11 54,353.11 
1/5/2010 Transaction fee re sell 150 sh of LOW   10.09 50,583.00 3,760.02 54,343.02 
1/5/2010 Sell 100 sh of DHR @ 75.48    43,035.00 11,308.02 54,343.02 
1/5/2010 Transaction fee re sell 100 sh of DHR   10.19 43,035.00 11,297.83 54,332.83 
1/12/2010 Interest  0.19  43,715.00 11,298.02 55,013.02 
1/15/2010 Buy 100 sh of BKE @ 32.26    46,794.00 8,072.02 54,866.02 
1/15/2010 Transaction fee re buy 100 sh of BKE   9.99 46,794.00 8,062.03 54,856.03 
1/15/2010 Buy 100 sh of UHS @ 33.34    50,128.00 4,728.03 54,856.03 
1/15/2010 Transaction fee re buy 100 sh of UHS   9.99 50,128.00 4,718.04 54,846.04 
1/15/2010 Buy 100 sh of TDY @ 42.58    54,386.00 460.04 54,846.04 
1/15/2010 Transaction fee re buy 100 sh of TDY   9.99 54,386.00 450.05 54,836.05 
1/15/2010 CURRENT RESULTS    54,386.00 450.05 54,836.05 
 

Note that taxes are not an expense, due to the fact that the income and gains of this Roth IRA Account are not subject to income tax, either at the time of the income/gain or upon withdrawal.