| Last update |
11/5/09 10:21 AM |
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APM Portfolio |
$ 871,669 |
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| APM YTD Return |
22.48% |
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Today's Change |
6,545 |
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Today's % Change |
0.75% |
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| NASDAQ YTD |
33.12% |
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APM vs NASDAQ today |
-1.23% |
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| Ticker |
Name |
Price as of
11-05-09 |
Shares |
Value |
%Portfolio |
Average Cost |
| APWR |
A Power Energy Generation Systems Ltd |
11.29 |
3,600 |
40,644 |
4.7% |
13.22 |
| ALGT |
Allegiant Travel Co |
39.61 |
400 |
15,844 |
1.8% |
39.80 |
| AIPC |
American Italian Pasta Co |
26.30 |
400 |
10,520 |
1.2% |
30.68 |
| BDX |
Becton Dickinson & Co |
68.44 |
400 |
27,376 |
3.1% |
67.34 |
| BRK.B |
Berkshire Hathaway
Ord Shs Class B |
3357.01 |
12 |
40,284 |
4.6% |
3,086.29 |
| DE:BIJ |
Bijou Brigitte Modische Accessoires AG |
181.75 |
185 |
33,624 |
3.9% |
102.75
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| BLK |
Blackrock Inc |
224.90 |
100 |
22,490 |
2.6% |
174.83
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| CFFN |
Capitol Federal
Financial |
29.60 |
800 |
23,680 |
2.7% |
33.98 |
| CHINA |
CDC Corp |
2.43 |
7,600 |
18,468 |
2.1% |
2.59 |
| CERN |
Cerner Corp |
77.46 |
400 |
30,986 |
3.6% |
41.90 |
| 0904 |
China Green
(Holdings) Ltd. |
0.86 |
45,000 |
38,475 |
4.4% |
0.23 |
| CAG |
ConAgra Foods Inc |
21.20 |
850 |
18,020 |
2.1% |
24.18 |
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CONAGRA FOODS INC SENIOR
NOTES CPN 5.819% DUE 06/15/17 |
105.91 |
15,000 |
15,886 |
1.8% |
101.00
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| DEO |
Diageo ADR Reptg 4
Ord Shs |
66.33 |
500 |
33,165 |
3.8% |
85.67 |
| ELRN |
Elron Electronic Industries Ltd |
6.93 |
2,100 |
14,553 |
1.7% |
9.05 |
| ESD |
Western Asset Emerging Markets Debt Fund |
16.93 |
800 |
13,544 |
1.6% |
14.71 |
| FAX |
Aberdeen Asia
Pacific Income Fund Inc |
6.39 |
3,200 |
20,442 |
2.3% |
5.82 |
| GRMN |
Garmin Ltd |
28.15 |
900 |
25,331 |
2.9% |
32.18 |
| 801 |
HK:801 Golden Meditech Co. Ltd. |
0.20 |
289,533 |
57,907 |
6.6% |
0.28 |
| CNDWF |
CHINA CORD BLOOD
WTS EXP 12/13/10 CORP |
0.60 |
4,000 |
2,400 |
0.3% |
0.46 |
| INSU |
Insituform Technology Inc |
22.00 |
800 |
17,600 |
2.0% |
17.02 |
| CERAMIC D |
INTERNACIONAL DE CERAMICA D |
0.81 |
29,400 |
23,729 |
2.7% |
0.49 |
| CERAMIC B |
INTERNACIONAL DE
CERAMICA B |
0.89 |
29,800 |
26,573 |
3.0% |
0.49 |
| JOYG |
Joy Global Inc |
53.88 |
600 |
32,328 |
3.7% |
46.11 |
| KSU |
Kansas City Southern |
27.03 |
1,600 |
43,248 |
5.0% |
33.09 |
| 8196 |
Launch Tech Co Ltd |
0.06 |
300,000 |
18,000 |
2.1% |
0.18 |
| PAYX |
Paychex Inc |
30.01 |
900 |
27,009 |
3.1% |
27.94 |
| HK |
Petrohawk Energy Corp |
23.45 |
800 |
18,760 |
2.2% |
14.72 |
| RYAAY |
Ryanair Holdings
PLC |
26.41 |
400 |
10,564 |
1.2% |
38.38 |
| TA |
TravelCenters of America LLC |
5.11 |
3,000 |
15,330 |
1.8% |
5.27 |
| TYY |
Tortoise Energy Capital Corp |
20.53 |
550 |
11,292 |
1.3% |
28.14 |
| VLO |
Valero Energy Corp |
17.83 |
500 |
8,915 |
1.0% |
21.19 |
| CA:WFI |
WaterFurnace Renewable Energy Inc |
22.90 |
700 |
16,032 |
1.8% |
32.00 |
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Cash |
98,653 |
11.3% |
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APM
Portfolio |
871,669 |
100.0% |
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HK:801 Golden Meditech Co. Ltd. |
0.20 |
3,365,000 |
673,000 |
46.8% |
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Cash in DA Fund |
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15,891 |
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Total APM |
1,544,669 |
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