| Last update |
6/30/09 12:36 PM |
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APM
Portfolio |
$ 782,580 |
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| APM YTD Return |
10.47% |
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Today's Change |
-5,033 |
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Today's
% Change |
-0.64% |
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| NASDAQ YTD |
15.93% |
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APM vs NASDAQ today |
0.14% |
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| Ticker |
Name |
Price as of 06-30-09 |
Shares |
Value |
%Portfolio |
Average Cost |
| APWR |
A Power Energy Generation Systems Ltd |
8.01 |
3,100 |
24,831 |
3.2% |
13.53 |
| ALGT |
Allegiant
Travel Co |
39.32 |
400 |
15,728 |
2.0% |
39.80 |
| .TGA |
T Jul 2009 27.0000 call |
0.03 |
(400) |
(12) |
0.0% |
1.42 |
| T |
AT&T
Inc |
24.80 |
450 |
11,160 |
1.4% |
31.26 |
| BDX |
Becton Dickinson & Co |
71.24 |
400 |
28,496 |
3.6% |
67.34 |
| BRK.B |
Berkshire
Hathaway Ord Shs Class B |
2871.50 |
12 |
34,458 |
4.4% |
3,086.29 |
| DE:BIJ |
Bijou Brigitte Modische Accessoires AG |
128.75 |
185 |
23,819 |
3.0% |
102.75
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| BLK |
Blackrock
Inc |
173.97 |
100 |
17,397 |
2.2% |
174.83 |
| CFFN |
Capitol Federal Financial |
38.12 |
800 |
30,496 |
3.9% |
33.98 |
| CHINA |
CDC
Corp |
1.52 |
7,600 |
11,552 |
1.5% |
2.59 |
| CERN |
Cerner Corp |
61.50 |
400 |
24,600 |
3.1% |
41.90 |
| 0904 |
China
Green (Holdings) Ltd. |
1.08 |
45,000 |
48,600 |
6.2% |
0.23 |
| CAG |
ConAgra Foods Inc |
18.97 |
850 |
16,124 |
2.1% |
24.18 |
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CONAGRA
FOODS INC SENIOR NOTES CPN 5.819% DUE 06/15/17 |
102.10 |
15,000 |
15,314 |
2.0% |
101.00 |
| DEO |
Diageo ADR Reptg 4 Ord Shs |
57.17 |
500 |
28,584 |
3.7% |
85.67 |
| ELRN |
Elron
Electronic Industries Ltd |
3.40 |
2,100 |
7,140 |
0.9% |
9.05 |
| ENER |
Energy Conversion Devices Inc |
14.13 |
750 |
10,598 |
1.4% |
34.10 |
| ESD |
Western
Asset Emerging Markets Debt Fund |
14.74 |
800 |
11,795 |
1.5% |
14.71 |
| FAX |
Aberdeen Asia Closed Fund |
5.53 |
2,200 |
12,166 |
1.6% |
5.59 |
| GRMN |
Garmin
Ltd |
23.50 |
700 |
16,450 |
2.1% |
32.32 |
| 801 |
HK:801 Golden Meditech Co. Ltd. |
0.19 |
289,533 |
55,011 |
7.0% |
0.28 |
| INSU |
Insituform
Technology Inc |
16.74 |
800 |
13,392 |
1.7% |
17.02 |
| CERAMIC D |
INTERNACIONAL DE CERAMICA D |
0.87 |
29,400 |
25,640 |
3.3% |
0.49 |
| CERAMIC B |
INTERNACIONAL
DE CERAMICA B |
0.91 |
29,800 |
27,118 |
3.5% |
0.49 |
| JOYG |
Joy Global Inc |
35.36 |
600 |
21,216 |
2.7% |
46.11 |
| KSU |
Kansas
City Southern |
15.94 |
1,600 |
25,504 |
3.3% |
33.09 |
| 8196 |
Launch Tech Co Ltd |
0.04 |
300,000 |
12,600 |
1.6% |
0.18 |
| LKQX |
LKQ
Corp |
16.43 |
1,900 |
31,217 |
4.0% |
10.89 |
| PAYX |
Paychex Inc |
25.06 |
900 |
22,554 |
2.9% |
27.94 |
| HK |
Petrohawk
Energy Corp |
22.11 |
800 |
17,688 |
2.3% |
14.72 |
| RYAAY |
Ryanair Hldgs ADR |
28.24 |
1,000 |
28,240 |
3.6% |
38.38 |
| SGMS |
Scientific
Games Corp |
15.75 |
800 |
12,600 |
1.6% |
27.11 |
| TYY |
Tortoise Energy Capital Corp |
17.70 |
550 |
9,735 |
1.2% |
28.14 |
| VLO |
Valero
Energy Corp |
16.74 |
500 |
8,370 |
1.1% |
21.19 |
| CA:WFI |
WaterFurnace Renewable Energy Inc |
23.23 |
700 |
16,263 |
2.1% |
32.00 |
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Cash |
66,135 |
8.5% |
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APM Portfolio |
782,580 |
100.0% |
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HK:801 Golden Meditech Co. Ltd. |
0.19 |
3,365,000 |
639,350 |
48.3% |
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Cash
in B. Fund |
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15,891 |
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Total APM |
1,421,930 |
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