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| Position | Commentary | |||||||
|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | |
| ATOIX | -0.21% |
|
9 | 28-Nov-08 | 10.04 | 27-Apr-08 | 0 | |
| VWITX | -4.70% |
|
1 | 28-Nov-08 | 13.19 | 31-Aug-08 | 0 | |
| SMB | 3.01% |
|
2 | 01-Dec-08 | 47.89 | n/a | 0 | |
| PFF | -41.52% |
|
6 | 10-Nov-08 | 28.05 | n/a | 0 | |
| LLY | -33.89% |
|
2 | 12-Nov-08 | 46.20 | n/a | 0 | |
| PVI | 0.34% |
|
1 | 03-Nov-08 | 25.00 | n/a | 0 | |
| TPP | -33.49% |
|
4 | 21-Nov-08 | 18.25 | n/a | 0 | |
| PUKPRA | -27.83% |
|
9 | 06-Nov-08 | 17.00 | 11-Jul-08 | 0 | |
| OAKBX | -18.51% |
|
2 | 28-Oct-08 | 22.51 | 26-Dec-07 | 0 | |
| PM | -18.22% |
|
1 | 21-Nov-08 | 36.76 | n/a | 0 | |
| GLD | 10.21% |
|
1 | 20-Nov-08 | 72.87 | n/a | 0 | |
| BRKB | -16.62% |
|
3 | 21-Nov-08 | 2,640.00 | n/a | 0 | |
| AINV | -29.17% |
|
8 | 21-Nov-08 | 5.50 | 26-Dec-07 | 0 | |
| NBH | -8.53% |
|
2 | 25-Nov-08 | 12.90 | n/a | 0 | |
| JNJ | -10.85% |
|
0 | n/a | n/a | n/a | 0 | |
| TWTIX | 0.19% |
|
1 | 28-Nov-08 | 10.23 | n/a | 0 | |
| PASDX | -3.65% |
|
1 | 03-Nov-08 | 9.87 | n/a | 0 | |
| PFE | -13.20% |
|
4 | 21-Nov-08 | 15.50 | n/a | 0 | |
| LQD | 2.44% |
|
2 | 10-Nov-08 | 87.99 | n/a | 0 | |
| UYM | 23.32% |
|
3 | 24-Nov-08 | 11.49 | n/a | 0 | |
| GDX | 8.05% |
|
1 | 24-Nov-08 | 24.59 | n/a | 0 | |
| BPL | -14.57% |
|
1 | 05-Nov-08 | 44.68 | n/a | 0 | |
| XLP | -13.47% |
|
1 | 02-Oct-08 | 27.94 | n/a | 0 | |
| BCF | 12.00% |
|
5 | 19-Nov-08 | 6.00 | n/a | 0 | |
| MO | -29.35% |
|
1 | 21-Nov-08 | 14.95 | n/a | 0 | |
| DRTAX | -11.58% |
|
0 | n/a | n/a | n/a | 0 | |
| AAPL | -53.81% |
|
1 | 10-Oct-08 | 94.84 | 26-Dec-07 | 0 | |
| ACN | -16.61% |
|
2 | 18-Nov-08 | 28.50 | 26-Dec-07 | 0 | |
| MSFT | -30.61% |
|
4 | 21-Nov-08 | 18.00 | n/a | 0 | |
| EIM | -13.58% |
|
3 | 19-Nov-08 | 10.39 | n/a | 0 | |
| FOF | -4.69% |
|
1 | 18-Nov-08 | 8.75 | n/a | 0 | |
| ORCL | -30.04% |
|
0 | n/a | n/a | n/a | 0 | |
| NVS | -11.44% |
|
0 | n/a | n/a | n/a | 0 | |
| AXP | 18.87% |
|
1 | 18-Nov-08 | 19.61 | n/a | 0 | |
| EEM | -27.14% |
|
1 | 03-Oct-08 | 31.50 | n/a | 0 | |
| SDS | -30.20% |
|
31 | 24-Nov-08 | 107.00 | 14-Mar-08 | 0 | |
| TDF | -47.51% |
|
0 | n/a | n/a | n/a | 0 | |
| SWHFX | -31.03% |
|
0 | n/a | n/a | n/a | 0 | |
| PRPFX | 0.75% |
|
1 | 03-Nov-08 | 30.71 | n/a | 0 | |
| FEUGX | 0.11% |
|
1 | 28-Nov-08 | 9.43 | n/a | 0 | |
| EPE | -27.54% |
|
3 | 14-Nov-08 | 21.96 | n/a | 0 | |
| DUK | -20.32% |
|
0 | n/a | n/a | n/a | 0 | |
| BWC | -49.64% | |||||||
