| Last update |
11/18/09 12:32 PM |
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APM Portfolio |
$ 924,377 |
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| APM YTD Return |
29.89% |
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Today's Change |
177 |
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Today's % Change |
0.02% |
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| NASDAQ YTD |
38.44% |
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APM vs NASDAQ today |
0.96% |
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| Ticker |
Name |
Price as of
11-18-09 |
Shares |
Value |
%Portfolio |
Average Cost |
| APWR |
A Power Energy Generation Systems Ltd |
13.45 |
3,600 |
48,420 |
5.2% |
13.22 |
| ALGT |
Allegiant Travel Co |
41.92 |
400 |
16,768 |
1.8% |
39.80 |
| AIPC |
American Italian Pasta Co |
28.79 |
400 |
11,516 |
1.2% |
30.68 |
| BDX |
Becton Dickinson & Co |
73.68 |
400 |
29,470 |
3.2% |
67.34 |
| .BDXCP |
BDX Mar 2010
80.0000 call |
1.30 |
(400) |
(520) |
-0.1% |
1.25 |
| BRK.B |
Berkshire Hathaway Ord Shs Class B |
3457.80 |
12 |
41,494 |
4.5% |
3,086.29 |
| DE:BIJ |
Bijou Brigitte Modische Accessoires AG |
181.75 |
185 |
33,624 |
3.6% |
102.75
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| BLK |
Blackrock Inc |
233.23 |
100 |
23,323 |
2.5% |
174.83 |
| CFFN |
Capitol Federal Financial |
30.21 |
800 |
24,168 |
2.6% |
33.98 |
| CHINA |
CDC Corp |
2.53 |
7,600 |
19,228 |
2.1% |
2.59 |
| CERN |
Cerner Corp |
77.75 |
400 |
31,098 |
3.4% |
41.90 |
| 0904 |
China Green (Holdings) Ltd. |
0.86 |
45,000 |
38,475 |
4.2% |
0.23 |
| CAG |
ConAgra Foods Inc |
22.25 |
850 |
18,913 |
2.0% |
24.18 |
| 0 |
CONAGRA FOODS INC
SENIOR NOTES CPN 5.819% DUE 06/15/17 |
108.39 |
15,000 |
16,258 |
1.8% |
101.00 |
| DEO |
Diageo ADR Reptg 4 Ord Shs |
68.66 |
500 |
34,330 |
3.7% |
85.67 |
| ELRN |
Elron Electronic Industries Ltd |
6.91 |
2,100 |
14,511 |
1.6% |
9.05 |
| ESD |
Western Asset
Emerging Markets Debt Fund |
17.29 |
800 |
13,832 |
1.5% |
14.71 |
| FAX |
Aberdeen Asia Pacific Income Fund Inc |
6.48 |
3,200 |
20,736 |
2.2% |
5.82 |
| GRMN |
Garmin Ltd |
32.17 |
900 |
28,953 |
3.1% |
32.18 |
| 801 |
HK:801 Golden
Meditech Co. Ltd. |
0.25 |
289,533 |
72,383 |
7.8% |
0.28 |
| CNDWF |
CHINA CORD BLOOD WTS EXP 12/13/10 CORP |
1.15 |
16,000 |
18,400 |
2.0% |
0.75 |
| INSU |
Insituform Technology Inc |
21.60 |
800 |
17,280 |
1.9% |
17.02 |
| CERAMIC D |
INTERNACIONAL DE
CERAMICA D |
0.81 |
29,400 |
23,729 |
2.6% |
0.49 |
| CERAMIC B |
INTERNACIONAL DE CERAMICA B |
0.89 |
29,800 |
26,573 |
2.9% |
0.49 |
| JOYG |
Joy Global Inc |
56.32 |
600 |
33,792 |
3.7% |
46.11 |
| KSU |
Kansas City
Southern |
29.18 |
1,600 |
46,688 |
5.1% |
33.09 |
| 8196 |
Launch Tech Co Ltd |
0.06 |
300,000 |
18,000 |
1.9% |
0.18 |
| PAYX |
Paychex Inc |
31.24 |
900 |
28,116 |
3.0% |
27.94 |
| PSS |
Collective Brands
Inc |
20.60 |
700 |
14,420 |
1.6% |
20.49 |
| HK |
Petrohawk Energy Corp |
21.86 |
800 |
17,492 |
1.9% |
14.72 |
| RYAAY |
Ryanair Holdings PLC |
26.84 |
400 |
10,736 |
1.2% |
38.38 |
| TA |
TravelCenters of
America LLC |
5.09 |
5,500 |
27,995 |
3.0% |
4.55 |
| TYY |
Tortoise Energy Capital Corp |
21.55 |
550 |
11,852 |
1.3% |
28.14 |
| VLO |
Valero Energy Corp |
16.85 |
500 |
8,425 |
0.9% |
21.19 |
| CA:WFI |
WaterFurnace
Renewable Energy Inc |
25.21 |
700 |
17,647 |
1.9% |
32.00 |
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Cash |
66,253 |
7.2% |
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APM
Portfolio |
924,377 |
100.0% |
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HK:801 Golden Meditech Co. Ltd. |
0.25 |
3,365,000 |
841,250 |
51.3% |
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Cash in DA Fund |
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15,891 |
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Total APM |
1,765,627 |
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