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Last update 6/30/09 12:36 PM          
  APM Portfolio  $               782,580  
APM YTD Return 10.47% Today's Change -5,033  
  Today's % Change -0.64%  
NASDAQ YTD 15.93%   APM vs NASDAQ today 0.14%    
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
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
  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
   
  Cash                     66,135 8.5%  
   APM Portfolio                    782,580 100.0%  
  HK:801 Golden Meditech Co. Ltd.                      0.19                 3,365,000                   639,350 48.3%  
  Cash in B. Fund                     15,891  
      Total APM                1,421,930    

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