|
| Stock |
Stock |
Number |
Base |
Base |
Current |
Current |
Gain/ |
% |
| Symbol |
Name |
Shares |
Price |
Value |
Price |
Value |
Loss |
Change |
| MCD |
McDonalds |
341.88 |
$29.25 |
$ 10,000.00 |
$30.01 |
$10,259.83 |
$ 259.83 |
2.60% |
| PEP |
Pepsi |
191.68 |
$52.17 |
$ 10,000.00 |
$52.14 |
$9,994.25 |
$ (5.75) |
-0.06% |
| KO |
Coke |
174.31 |
$57.37 |
$ 10,000.00 |
$57.00 |
$9,935.51 |
$ (64.49) |
-0.64% |
| SNE |
Sony |
177.05 |
$56.48 |
$ 10,000.00 |
$58.81 |
$10,412.54 |
$ 412.54 |
4.13% |
| WMT |
Wal Mart |
171.67 |
$58.25 |
$ 10,000.00 |
$58.33 |
$10,013.73 |
$ 13.73 |
0.14% |
| MSFT |
Microsoft |
153.68 |
$65.07 |
$ 10,000.00 |
$56.03 |
$8,610.73 |
$ (1,389.27) |
-13.89% |
| INTC |
Intel |
320.00 |
$31.25 |
$ 10,000.00 |
$31.20 |
$9,984.00 |
$ (16.00) |
-0.16% |
| K |
Kellogg |
323.73 |
$30.89 |
$ 10,000.00 |
$36.02 |
$11,660.73 |
$ 1,660.73 |
16.61% |
| T |
A T T |
586.85 |
$17.04 |
$ 10,000.00 |
$12.87 |
$7,552.82 |
$ (2,447.18) |
-24.47% |
| DAL |
Delta Air |
367.92 |
$27.18 |
$ 10,000.00 |
$27.21 |
$10,011.04 |
$ 11.04 |
0.11% |
| Total |
|
|
|
$100,000.00 |
|
$98,435.17 |
$ (1,564.83) |
-1.56% |
|
|