2006 Portfolio Performance

Ticker

 

Current Price

Initial Price

Shares/Contracts

Strike

Expiry

Initial Value

Current Value

Gain/Loss

% Change

ALOT

 

 $                  11.57

$11.23

                            (1,404)

 

 

 $         (15,766.92)

 $           (16,244.28)

 $           (477.36)

-3.03%

AMGN

 

 $                  66.86

$73.90

                                213

 

 

 $           15,740.70

 $            14,241.18

 $        (1,499.52)

-9.53%

APCC

 

 $                  21.57

$20.30

                                717

 

 

 $           14,555.10

 $            15,465.69

 $             910.59

6.26%

ATX

 

 $                    5.35

$3.95

                             3,649

 

 

 $           14,413.55

 $            19,522.15

 $          5,108.60

35.44%

BAC

 

 $                  49.18

$44.08

                                358

 

 

 $           15,780.64

 $            17,606.44

 $          1,825.80

11.57%

BARI

 

 $                  34.57

$34.31

                                445

 

 

 $           15,267.95

 $            15,383.65

 $             115.70

0.76%

BJ

 

 $                  30.30

$30.74

                                553

 

 

 $           16,999.22

 $            16,755.90

 $           (243.32)

-1.43%

BLC

 

 $                  17.91

$21.57

                                695

 

 

 $           14,991.15

 $            12,447.45

 $        (2,543.70)

-16.97%

BRKS

 

 $                  13.05

$12.79

                            (1,209)

 

 

 $         (15,463.11)

 $           (15,777.45)

 $           (314.34)

-2.03%

CCU

 

 $                  28.80

$28.15

                               (523)

 

 

 $         (14,722.45)

 $           (15,062.40)

 $           (339.95)

-2.31%

CPI

 

 $                  30.75

$24.30

                                649

 

 

 $           15,770.70

 $            19,956.75

 $          4,186.05

26.54%

CVNS

 

 $                  17.11

$15.23

                                985

 

 

 $           15,001.55

 $            16,853.35

 $          1,851.80

12.34%

CVS

 

 $                  29.87

$27.92

                                644

 

 

 $           17,980.48

 $            19,236.28

 $          1,255.80

6.98%

D

 

 $                  74.33

$75.51

                                209

 

 

 $           15,781.59

 $            15,534.97

 $           (246.62)

-1.56%

EDS

 

 $                  27.59

$26.61

                               (659)

 

 

 $         (17,535.99)

 $           (18,181.81)

 $           (645.82)

-3.68%

EMC

 

 $                  13.50

$13.70

                             1,155

 

 

 $           15,823.50

 $            15,592.50

 $           (231.00)

-1.46%

GD

 

 $                  66.32

$58.61

                                272

 

 

 $           15,940.56

 $            18,039.04

 $          2,098.48

13.16%

GGP

 

 $                  45.71

$50.39

                               (385)

 

 

 $         (19,400.15)

 $           (17,598.35)

 $          1,801.80

9.29%

GTK

 

 $                  34.20

$31.96

                                494

 

 

 $           15,788.24

 $            16,894.80

 $          1,106.56

7.01%

HAS

 

 $                  19.86

$19.50

                                808

 

 

 $           15,756.00

 $            16,046.88

 $             290.88

1.85%

HD

 

 $                  40.54

$41.44

                                382

 

 

 $           15,830.08

 $            15,486.28

 $           (343.80)

-2.17%

JRC

 

 $                  11.06

$12.94

                                958

 

 

 $           12,396.52

 $            10,595.48

 $        (1,801.04)

-14.53%

KOPN

 

 $                    5.38

$6.40

                             2,463

 

 

 $           15,763.20

 $            13,250.94

 $        (2,512.26)

-15.94%

KSE

 

 $                  40.41

$35.65

                                452

 

 

 $           16,113.80

 $            18,265.32

 $          2,151.52

13.35%

KSS

 

 $                  55.87

$48.15

                                327

 

 

 $           15,745.05

 $            18,269.49

 $          2,524.44

16.03%

KVHI

 

 $                  10.45

$10.45

                            (1,729)

 

 

 $         (18,068.05)

 $           (18,068.05)

 $                    -  

0.00%

LOW

 

 $                  63.55

$61.97

                                261

 

 

 $           16,174.17

 $            16,586.55

 $             412.38

2.55%

LUV

 

 $                  16.41

$16.42

                                960

 

 

 $           15,763.20

 $            15,753.60

 $               (9.60)

-0.06%

MET

 

 $                  51.57

$50.73

                                311

 

 

 $           15,777.03

 $            16,038.27

 $             261.24

1.66%

NOC

 

 $                  67.26

$54.20

                                291

 

 

 $           15,772.20

 $            19,572.66

 $          3,800.46

24.10%

PER

 

 $                  15.13

$15.13

                             1,152

 

 

 $           17,429.76

 $            17,429.76

 $                    -  

0.00%

PFE

 

 $                  25.12

$21.51

                               (730)

 

 

 $         (15,702.30)

 $           (18,337.60)

 $        (2,635.30)

-16.78%

PWX

 

 $                  16.75

$12.80

                             1,232

 

 

 $           15,769.60

 $            20,636.00

 $          4,866.40

30.86%

QFAB

 

 $                    1.61

$2.48

                             6,357

 

 

 $           15,765.36

 $            10,234.77

 $        (5,530.59)

-35.08%

ROG

 

 $                  61.26

$39.04

                                420

 

 

 $           16,396.80

 $            25,729.20

 $          9,332.40

56.92%

RTN

 

 $                  45.80

$37.74

                                418

 

 

 $           15,775.32

 $            19,144.40

 $          3,369.08

21.36%

SFBC

 

 $                  17.50

$17.50

                               (851)

 

 

 $         (14,892.50)

 $           (14,892.50)

 $                    -  

0.00%

SGU

 

 $                    2.80

$1.20

                           13,071

 

 

 $           15,685.20

 $            36,598.80

 $        20,913.60

133.33%

SOV

 

 $                  21.96

$20.95

                                718

 

 

 $           15,042.10

 $            15,767.28

 $             725.18

4.82%

SUG

 

 $                  25.82

$24.45

                               (686)

 

 

 $         (16,772.70)

 $           (17,712.52)

 $           (939.82)

-5.60%

SWK

 

 $                  52.05

$47.53

                                330

 

 

 $           15,684.90

 $            17,176.50

 $          1,491.60

9.51%

TVL

 

 $                    8.58

$9.27

                            (1,217)

 

 

 $         (11,281.59)

 $           (10,441.86)

 $             839.73

7.44%

TXN

 

 $                  34.38

$29.64

                                532

 

 

 $           15,768.48

 $            18,290.16

 $          2,521.68

15.99%

TXT

 

 $                  89.87

$87.45

                               (218)

 

 

 $         (19,064.10)

 $           (19,591.66)

 $           (527.56)

-2.77%

TYC

 

 $                  26.62

$26.35

                                602

 

 

 $           15,862.70

 $            16,025.24

 $             162.54

1.02%

UAG

 

 $                  41.52

$33.40

                                453

 

 

 $           15,130.20

 $            18,808.56

 $          3,678.36

24.31%

UNH

 

 $                  49.80

$59.57

                                265

 

 

 $           15,786.05

 $            13,197.00

 $        (2,589.05)

-16.40%

VZ

 

 $                  32.79

$31.70

                                501

 

 

 $           15,881.70

 $            16,427.79

 $             546.09

3.44%

WASH

 

 $                  25.86

$26.99

                                549

 

 

 $           14,817.51

 $            14,197.14

 $           (620.37)

-4.19%

WBS

 

 $                  46.77

$48.08

                                343

 

 

 $           16,491.44

 $            16,042.11

 $           (449.33)

-2.72%

 

 

 

 

 

 

 

 

 

 

 

TOTAL

 

Final:

5/1/2006

 

 

 

 $ 433,543.44

 $  487,191.85

 $ 53,648.41

 

 

 

 

 

 

 

 

 

 

 

 

 

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