04/12/2010
The following Trades were excuted.
| Trade |
Shares |
Symbol |
Name |
Trade Price |
Value of Trade |
| BUY |
193 |
CGA |
China Green Agriculture, Inc
|
$13.5981 |
$2,624.43 |
04/10/2010
The following trades were executed.
| Trade |
Shares |
Symbol |
Name |
Trade Price |
Value of Trade
|
| SELL |
332
|
IYW
|
iShares Dow Jones US Technology
|
$59.3919 |
$19,718.11 |
| SELL |
322 |
IYC
|
iShares Dow Jones US Consumer Ser.
|
$62.6519 |
$20,173.91 |
| SELL |
206 |
FXA
|
CurrencyShares Australian Dollar Trust
|
$93.30 |
$19,219.80 |
| SELL |
704
|
BZF
|
WisdomTree Dreyfus ETF BZ Real Fnd
|
$26.5019 |
$18,657.34 |
BUY
|
35
|
GOOG
|
Google Inc.
|
$565.22 |
$19,782.70 |
| BUY |
572 |
JJG
|
Barclays Capital Inc iPath ETN DJ-AIG Grns A
|
$34.6281 |
$19,807.27 |
| BUY |
410
|
THD
|
iShares MSCI Thailand Index Fund
|
$48.1618 |
$19,748.92 |
| BUY |
411
|
BRF
|
Market Vectors Brazil Small-Cap ETF
|
$45.9161 |
$18,871.52 |
| BUY |
297
|
MCK
|
McKesson Corporation
|
$66.5781 |
$19,773.70 |
03/26/2010
The following trades were executed.
| Trade |
Shares |
Symbol |
Name |
Trade Price |
Value of Trade
|
| SELL |
163 |
NEOG |
Neogen Corporation
|
$25.5019 |
$4,156.81 |
| SELL |
314 |
PX |
Praxair, Inc.
|
$81.3419 |
$25,541.36 |
| SELL |
226 |
IYC |
iShares Dow Jones US Consumer Ser.
|
$60.9119 |
$13,766.09 |
| SELL |
67 |
TEVA |
Teva Pharmaceutical Industries Ltd
|
$63.73 |
$4,269.91 |
| SELL |
58 |
RTN |
Raytheon Company
|
$57.29 |
$3,322.81 |
| BUY |
550 |
CGA |
China Green Agriculture, Inc
|
$13.9881 |
$7,693.455 |
| BUY |
371 |
VCR |
Vanguard Consumer Discretionary ETF
|
$52.5781 |
$19,506.48 |
| BUY |
610 |
DUK |
Duke Energy Corporation
|
$16.3681 |
$9,984.541 |
| BUY |
542 |
PKN |
Powershares Glob Nuc Energy
|
$18.8999 |
$10,243.75 |
| BUY |
726 |
XLF |
Financial Select Sector SPDR
|
$16.0281 |
$11,636.4 |
03/22/2010
The following trades were executed.
| Trade |
Shares |
Symbol |
Name |
Trade Price |
Value of Trade |
| SELL |
847 |
BAC |
Bank of America
|
$16.89
|
$14,305.83 |
03/17/2010
The following trades were executed.
| Trade |
Shares |
Symbol |
Name |
Trade Price |
Value of Trade |
| SELL |
885 |
FUQI |
Fuqi International, Inc.
|
$12.1719
|
$10,772.13 |
03/15/2010
The following trades were executed.
| Trade |
Shares |
Symbol |
Name |
Trade Price |
Value of Trade |
| BUY |
438 |
NHP |
Nationwide Health Properties Inc.
|
$37.7621
|
$16,539.80 |
03/08/2010
The following trades were executed.
| Trade |
Shares |
Symbol |
Name |
Trade Price |
Value of Trade |
| SELL |
293 |
PG |
Proctor & Gamble Company |
$63.4617
|
$18,594.2781 |
| SELL |
848 |
BAC |
Bank of America |
$16.7924 |
$14,239.9552 |
| BUY |
62 |
GS |
Goldman Sachs Group Inc. |
$169.73 |
$10,523.26 |
| BUY |
415 |
HNZ |
H.J. Heinz Company |
$46.2681 |
$19,201.2615 |
02/16/2010
The following trades were executed.
|
Trade
|
Shares
|
Symbol
|
Name
|
Trade Price
|
Value of Trade
|
| BUY |
83 |
GS |
Goldman Sachs Group Inc. |
$155.96 |
$12,944.68 |
02/01/2010
The following trades were executed.
| Trade |
Shares |
Symbol |
Name |
Trade Price |
Value of Trade |
| Sell |
1243 |
IBKR |
Interactive Brokers Group, InC.
|
$16.10 |
$20,012.30 |
| Sell |
656 |
GEOY |
GeoEye, Inc.
|
$25.80 |
$16,924.80 |
| Buy |
130 |
GS |
Goldman Sachs Group Inc.
|
$153.67 |
$19,977.10 |
| Buy |
885 |
FUQI |
Fuqi International, Inc.
|
$16.70 |
$14,779.50 |
| Buy |
319 |
IYW |
iShares Dow Jones US Technology
|
$53.30 |
$17,002.70 |
01/28/2010
Interactive Brokers Group, Inc. (IBKR)- Sold 2.57%
Reasoning:
-
- No longer make profit from the volatility in the markets
Goldman Sachs Group Inc. (GS)- Buy 2.57%
Reasoning:
- Undervalued and trading at a very low P/E
Bank of America Corporation (BAC)- Hold
Reasoning:
- Hold for presentation on Goldman Sachs
- BAC’s credit card portfolio
Fuqi International, Inc. (FUQI)- Buy (Dollar Cost)
Reasoning:
- Growing Chinese consumer market
- Has good multiples
Exxon Mobil Corp. (XOM)- Hold
Procter & Gamble Co. (PG)- Wait till next week, consider setting up a DRIP
GeoEye, Inc. (GEOY)-Sell
Reasoning
|
Board Minutes