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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-200 UNITS OF CALL TOL JAN 11 @ 19.00</DescriptionOfAsset>
          <DateAcquired>2010-10-08</DateAcquired>
          <DateSold>2011-01-24</DateSold>
          <GrossSalesPrice>24180</GrossSalesPrice>
          <GainOrLoss>24180</GainOrLoss>
          <GainsMinusExcessOrLosses>24180</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2009-07-21</DateAcquired>
          <DateSold>2011-01-28</DateSold>
          <GrossSalesPrice>88653</GrossSalesPrice>
          <CostOrOtherBasis>31450</CostOrOtherBasis>
          <GainOrLoss>57203</GainOrLoss>
          <GainsMinusExcessOrLosses>57203</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>7000 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2009-07-20</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>149871</GrossSalesPrice>
          <CostOrOtherBasis>146720</CostOrOtherBasis>
          <GainOrLoss>3151</GainOrLoss>
          <GainsMinusExcessOrLosses>3151</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.1907 UNITS OF FREEPORT MCMORAN COPPER &amp; GOLD INC CASH IN LIEU</DescriptionOfAsset>
          <DateAcquired>2011-01-15</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>11</GrossSalesPrice>
          <GainOrLoss>11</GainOrLoss>
          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2500 UNITS OF TOLL BROS INC</DescriptionOfAsset>
          <DateAcquired>2010-05-17</DateAcquired>
          <DateSold>2011-02-18</DateSold>
          <GrossSalesPrice>52499</GrossSalesPrice>
          <CostOrOtherBasis>50846</CostOrOtherBasis>
          <GainOrLoss>1653</GainOrLoss>
          <GainsMinusExcessOrLosses>1653</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2500 UNITS OF TOLL BROS INC</DescriptionOfAsset>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2011-02-18</DateSold>
          <GrossSalesPrice>52499</GrossSalesPrice>
          <CostOrOtherBasis>46475</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>6024</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF TOLL BROS INC</DescriptionOfAsset>
          <DateAcquired>2010-01-20</DateAcquired>
          <DateSold>2011-02-18</DateSold>
          <GrossSalesPrice>104998</GrossSalesPrice>
          <CostOrOtherBasis>94733</CostOrOtherBasis>
          <GainOrLoss>10265</GainOrLoss>
          <GainsMinusExcessOrLosses>10265</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-100 UNITS OF CALL TOL FEB 11 @ 21.00</DescriptionOfAsset>
          <DateAcquired>2011-01-06</DateAcquired>
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          <GainsMinusExcessOrLosses>4000</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-100 UNITS OF CALL TOL FEB 11 @ 21.00</DescriptionOfAsset>
          <DateAcquired>2011-01-06</DateAcquired>
          <DateSold>2011-02-22</DateSold>
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          <GainsMinusExcessOrLosses>4000</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6.147 UNITS OF APACHE CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-22</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>726</GrossSalesPrice>
          <CostOrOtherBasis>659</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>67</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4.185 UNITS OF APACHE CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-08</DateAcquired>
          <DateSold>2011-02-23</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>906</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>101.61 UNITS OF FREEPORT MCMORAN COPPER &amp; GOLD INC</DescriptionOfAsset>
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          <DateSold>2011-02-25</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20.906 UNITS OF FREEPORT MCMORAN COPPER &amp; GOLD INC</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1999.101 UNITS OF FREEPORT MCMORAN COPPER &amp; GOLD INC</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>679 UNITS OF UNITED TECHNOLOGIES CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20.643 UNITS OF UNITED TECHNOLOGIES CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>6000 UNITS OF ***POTASH CORP OF SASKATCHEWAN INC CANADIA</DescriptionOfAsset>
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          <GainsMinusExcessOrLosses>315</GainsMinusExcessOrLosses>
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          <DateSold>2011-04-13</DateSold>
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          <DescriptionOfAsset>5.284 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2011-03-30</DateAcquired>
          <DateSold>2011-04-13</DateSold>
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          <GainsMinusExcessOrLosses>25</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6.084 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-09-29</DateAcquired>
          <DateSold>2011-04-13</DateSold>
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          <CostOrOtherBasis>882</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>6.576 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-06-29</DateAcquired>
          <DateSold>2011-04-13</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-05-17</DateAcquired>
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          <GrossSalesPrice>80966</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>11436</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>67.606 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2009-05-18</DateAcquired>
          <DateSold>2011-04-13</DateSold>
          <GrossSalesPrice>2404</GrossSalesPrice>
          <CostOrOtherBasis>2087</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>317</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4000 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-13</DateAcquired>
          <DateSold>2011-04-13</DateSold>
          <GrossSalesPrice>142245</GrossSalesPrice>
          <CostOrOtherBasis>123840</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>18405</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30.647 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-03</DateAcquired>
          <DateSold>2011-04-13</DateSold>
          <GrossSalesPrice>1090</GrossSalesPrice>
          <CostOrOtherBasis>1073</CostOrOtherBasis>
          <GainOrLoss>17</GainOrLoss>
          <GainsMinusExcessOrLosses>17</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1246.747 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-24</DateAcquired>
          <DateSold>2011-04-13</DateSold>
          <GrossSalesPrice>44336</GrossSalesPrice>
          <CostOrOtherBasis>44808</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>149</GainsMinusExcessOrLosses>
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          <DateAcquired>2009-07-13</DateAcquired>
          <DateSold>2011-08-15</DateSold>
          <GrossSalesPrice>120349</GrossSalesPrice>
          <CostOrOtherBasis>82795</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>37554</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>56.197 UNITS OF UNITED TECHNOLOGIES CORP</DescriptionOfAsset>
          <DateAcquired>2009-09-10</DateAcquired>
          <DateSold>2011-08-15</DateSold>
          <GrossSalesPrice>4068</GrossSalesPrice>
          <CostOrOtherBasis>3473</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>595</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50.646 UNITS OF UNITED TECHNOLOGIES CORP</DescriptionOfAsset>
          <DateAcquired>2009-12-10</DateAcquired>
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          <GrossSalesPrice>3666</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>171</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>47.324 UNITS OF UNITED TECHNOLOGIES CORP</DescriptionOfAsset>
          <DateAcquired>2010-03-10</DateAcquired>
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          <GrossSalesPrice>3425</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>52.742 UNITS OF UNITED TECHNOLOGIES CORP</DescriptionOfAsset>
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          <GrossSalesPrice>3818</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>398</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>-20 UNITS OF CALL UTX AUG 11 @ 90.00</DescriptionOfAsset>
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          <GainsMinusExcessOrLosses>4860</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>0.176 UNITS OF UNITED TECHNOLOGIES CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2500 UNITS OF ILLINOIS TOOL WORKS INC COM</DescriptionOfAsset>
          <DateAcquired>2011-01-27</DateAcquired>
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          <DateAcquired>2011-01-28</DateAcquired>
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          <DateAcquired>2011-04-12</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 UNITS OF BERKSHIRE HATHAWAY INC CL A</DescriptionOfAsset>
          <DateAcquired>2009-10-09</DateAcquired>
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          <DescriptionOfAsset>100 UNITS OF GOOGLE INC CL A</DescriptionOfAsset>
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          <DescriptionOfAsset>50 UNITS OF NVR INC</DescriptionOfAsset>
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          <DescriptionOfAsset>-100 UNITS OF CALL INTC AUG 11 @ 22.00</DescriptionOfAsset>
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          <DescriptionOfAsset>1000 UNITS OF *** ROGERS COMMUNICATIONS INC</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8000 UNITS OF AMERICAN ELECTRIC POWER CO INC</DescriptionOfAsset>
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          <DescriptionOfAsset>15000 UNITS OF ANNALY CAPITAL MANAGEMENT INC</DescriptionOfAsset>
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          <DescriptionOfAsset>2500 UNITS OF APACHE CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>10000 UNITS OF ARCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
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          <DescriptionOfAsset>1000 UNITS OF BLACKROCK INC</DescriptionOfAsset>
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          <CostOrOtherBasis>92016</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF CHIMERA INVESTMENT CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3084.531 UNITS OF CHIMERA INVESTMENT CORP</DescriptionOfAsset>
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          <DateSold>2011-09-09</DateSold>
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          <CostOrOtherBasis>12369</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>9999.716 UNITS OF CHIMERA INVESTMENT CORP</DescriptionOfAsset>
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          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>28499</GrossSalesPrice>
          <CostOrOtherBasis>30499</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>53.16 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2011-04-20</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>842</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55.84 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2011-07-27</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>884</GrossSalesPrice>
          <CostOrOtherBasis>890</CostOrOtherBasis>
          <GainOrLoss>-6</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2500 UNITS OF CITIGROUP INC COM NEW ISIN#US1729674242</DescriptionOfAsset>
          <DateAcquired>2011-01-25</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>67102</GrossSalesPrice>
          <CostOrOtherBasis>121250</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1500 UNITS OF CITIGROUP INC COM NEW ISIN#US1729674242</DescriptionOfAsset>
          <DateAcquired>2011-03-15</DateAcquired>
          <DateSold>2011-09-09</DateSold>
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          <CostOrOtherBasis>66150</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-25889</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 UNITS OF CITIGROUP INC COM NEW ISIN#US1729674242</DescriptionOfAsset>
          <DateAcquired>2011-02-24</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>26841</GrossSalesPrice>
          <CostOrOtherBasis>46200</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1.315 UNITS OF CITIGROUP INC COM NEW ISIN#US1729674242</DescriptionOfAsset>
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          <DateSold>2011-09-09</DateSold>
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          <CostOrOtherBasis>50</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.685 UNITS OF CITIGROUP INC COM NEW ISIN#US1729674242</DescriptionOfAsset>
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          <DateSold>2011-09-09</DateSold>
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          <DescriptionOfAsset>10000 UNITS OF CREXUS INVESTMENT CORP</DescriptionOfAsset>
          <DateAcquired>2011-05-23</DateAcquired>
          <DateSold>2011-09-09</DateSold>
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          <CostOrOtherBasis>113717</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF CREXUS INVESTMENT CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-02</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>42769</GrossSalesPrice>
          <CostOrOtherBasis>55350</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF CREXUS INVESTMENT CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>42769</GrossSalesPrice>
          <CostOrOtherBasis>51700</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-8931</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>14999.2 UNITS OF CSX CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-14</DateAcquired>
          <DateSold>2011-09-09</DateSold>
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          <CostOrOtherBasis>346232</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2999.84 UNITS OF CSX CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-27</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>58470</GrossSalesPrice>
          <CostOrOtherBasis>70903</CostOrOtherBasis>
          <GainOrLoss>-12433</GainOrLoss>
          <GainsMinusExcessOrLosses>-12433</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>61.96 UNITS OF CSX CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-15</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1208</GrossSalesPrice>
          <CostOrOtherBasis>1536</CostOrOtherBasis>
          <GainOrLoss>-328</GainOrLoss>
          <GainsMinusExcessOrLosses>-328</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>34.172 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2011-05-03</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1246</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>33.82 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2011-08-02</DateAcquired>
          <DateSold>2011-09-09</DateSold>
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          <GainsMinusExcessOrLosses>6</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>57.438 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2011-02-02</DateAcquired>
          <DateSold>2011-09-09</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>43.746 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>10000 UNITS OF EMC CORP-MASS</DescriptionOfAsset>
          <DateAcquired>2011-02-25</DateAcquired>
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          <DescriptionOfAsset>2000 UNITS OF EMC CORP-MASS</DescriptionOfAsset>
          <DateAcquired>2011-03-15</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38.998 UNITS OF EXXON MOBIL CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>41.999 UNITS OF EXXON MOBIL CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>43.39 UNITS OF EXXON MOBIL CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>50.802 UNITS OF EXXON MOBIL CORP</DescriptionOfAsset>
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          <DateSold>2011-09-09</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2500 UNITS OF GENERAL DYNAMICS CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 UNITS OF GENERAL DYNAMICS CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>22.131 UNITS OF GENERAL DYNAMICS CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25.869 UNITS OF GENERAL DYNAMICS CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10000 UNITS OF INTEL CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>83.06 UNITS OF INTEL CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>84.594 UNITS OF INTEL CORP</DescriptionOfAsset>
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          <DateSold>2011-09-09</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>107.346 UNITS OF INTEL CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>18.237 UNITS OF INTL BUSINESS MACHINES CORP</DescriptionOfAsset>
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          <DateSold>2011-09-09</DateSold>
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        <CapitalGainsAndLossesInfo>
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          <GainsMinusExcessOrLosses>286</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF ITC HOLDINGS CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>9.278 UNITS OF JOY GLOBAL INC</DescriptionOfAsset>
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          <GrossSalesPrice>724</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>83.978 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
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          <DescriptionOfAsset>93.607 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
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          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2991</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>-766</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>16.64 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2011-01-31</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>532</GrossSalesPrice>
          <CostOrOtherBasis>753</CostOrOtherBasis>
          <GainOrLoss>-221</GainOrLoss>
          <GainsMinusExcessOrLosses>-221</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20.037 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-10-31</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>640</GrossSalesPrice>
          <CostOrOtherBasis>752</CostOrOtherBasis>
          <GainOrLoss>-112</GainOrLoss>
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          <DescriptionOfAsset>5000 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2011-01-26</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>53937</GrossSalesPrice>
          <CostOrOtherBasis>77489</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2500 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2011-03-15</DateAcquired>
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          <GrossSalesPrice>26968</GrossSalesPrice>
          <CostOrOtherBasis>42868</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-15900</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4000 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2010-12-17</DateAcquired>
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          <GrossSalesPrice>43150</GrossSalesPrice>
          <CostOrOtherBasis>55459</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-12309</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>15000 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2010-10-21</DateAcquired>
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          <GrossSalesPrice>161811</GrossSalesPrice>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2010-11-16</DateAcquired>
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          <GrossSalesPrice>53937</GrossSalesPrice>
          <CostOrOtherBasis>67112</CostOrOtherBasis>
          <GainOrLoss>-13175</GainOrLoss>
          <GainsMinusExcessOrLosses>-13175</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2010-10-26</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>53937</GrossSalesPrice>
          <CostOrOtherBasis>62786</CostOrOtherBasis>
          <GainOrLoss>-8849</GainOrLoss>
          <GainsMinusExcessOrLosses>-8849</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>264.896 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2011-03-21</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2858</GrossSalesPrice>
          <CostOrOtherBasis>4506</CostOrOtherBasis>
          <GainOrLoss>-1648</GainOrLoss>
          <GainsMinusExcessOrLosses>-1648</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>260.061 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2011-03-21</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2805</GrossSalesPrice>
          <CostOrOtherBasis>4424</CostOrOtherBasis>
          <GainOrLoss>-1619</GainOrLoss>
          <GainsMinusExcessOrLosses>-1619</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>232.865 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2011-05-27</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2512</GrossSalesPrice>
          <CostOrOtherBasis>4033</CostOrOtherBasis>
          <GainOrLoss>-1521</GainOrLoss>
          <GainsMinusExcessOrLosses>-1521</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>224.16 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2011-05-27</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2418</GrossSalesPrice>
          <CostOrOtherBasis>3882</CostOrOtherBasis>
          <GainOrLoss>-1464</GainOrLoss>
          <GainsMinusExcessOrLosses>-1464</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>232.739 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2010-11-26</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2511</GrossSalesPrice>
          <CostOrOtherBasis>3154</CostOrOtherBasis>
          <GainOrLoss>-643</GainOrLoss>
          <GainsMinusExcessOrLosses>-643</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>65.965 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2011-03-21</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>712</GrossSalesPrice>
          <CostOrOtherBasis>1121</CostOrOtherBasis>
          <GainOrLoss>-409</GainOrLoss>
          <GainsMinusExcessOrLosses>-409</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>193.673 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2011-08-30</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2089</GrossSalesPrice>
          <CostOrOtherBasis>2470</CostOrOtherBasis>
          <GainOrLoss>-381</GainOrLoss>
          <GainsMinusExcessOrLosses>-381</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>135.641 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2011-08-30</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1463</GrossSalesPrice>
          <CostOrOtherBasis>1729</CostOrOtherBasis>
          <GainOrLoss>-266</GainOrLoss>
          <GainsMinusExcessOrLosses>-266</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3500 UNITS OF MARATHON OIL CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-11</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>86505</GrossSalesPrice>
          <CostOrOtherBasis>83134</CostOrOtherBasis>
          <GainOrLoss>3371</GainOrLoss>
          <GainsMinusExcessOrLosses>3371</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>79.164 UNITS OF MARATHON OIL CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1957</GrossSalesPrice>
          <CostOrOtherBasis>2382</CostOrOtherBasis>
          <GainOrLoss>-425</GainOrLoss>
          <GainsMinusExcessOrLosses>-425</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>82.482 UNITS OF MARATHON OIL CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2039</GrossSalesPrice>
          <CostOrOtherBasis>2378</CostOrOtherBasis>
          <GainOrLoss>-339</GainOrLoss>
          <GainsMinusExcessOrLosses>-339</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>87.668 UNITS OF MARATHON OIL CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2167</GrossSalesPrice>
          <CostOrOtherBasis>1843</CostOrOtherBasis>
          <GainOrLoss>324</GainOrLoss>
          <GainsMinusExcessOrLosses>324</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>93.818 UNITS OF MARATHON OIL CORP</DescriptionOfAsset>
          <DateAcquired>2010-09-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2319</GrossSalesPrice>
          <CostOrOtherBasis>1829</CostOrOtherBasis>
          <GainOrLoss>490</GainOrLoss>
          <GainsMinusExcessOrLosses>490</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>39.699 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
          <DateAcquired>2011-06-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1440</GrossSalesPrice>
          <CostOrOtherBasis>1616</CostOrOtherBasis>
          <GainOrLoss>-176</GainOrLoss>
          <GainsMinusExcessOrLosses>-176</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>41.241 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
          <DateAcquired>2011-03-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1496</GrossSalesPrice>
          <CostOrOtherBasis>1608</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>43.834 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-12-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1590</GrossSalesPrice>
          <CostOrOtherBasis>1247</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>343</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46.909 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-09-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1701</GrossSalesPrice>
          <CostOrOtherBasis>1237</CostOrOtherBasis>
          <GainOrLoss>464</GainOrLoss>
          <GainsMinusExcessOrLosses>464</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1749.863 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
          <DateAcquired>2011-01-11</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>63459</GrossSalesPrice>
          <CostOrOtherBasis>56231</CostOrOtherBasis>
          <GainOrLoss>7228</GainOrLoss>
          <GainsMinusExcessOrLosses>7228</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>174.465 UNITS OF METLIFE INC</DescriptionOfAsset>
          <DateAcquired>2010-12-14</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>5190</GrossSalesPrice>
          <CostOrOtherBasis>7614</CostOrOtherBasis>
          <GainOrLoss>-2424</GainOrLoss>
          <GainsMinusExcessOrLosses>-2424</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10000 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2011-02-23</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>256795</GrossSalesPrice>
          <CostOrOtherBasis>267600</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-28</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>128398</GrossSalesPrice>
          <CostOrOtherBasis>137795</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>31.484 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>808</GrossSalesPrice>
          <CostOrOtherBasis>800</CostOrOtherBasis>
          <GainOrLoss>8</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>99.516 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-09</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>2556</GrossSalesPrice>
          <CostOrOtherBasis>2390</CostOrOtherBasis>
          <GainOrLoss>166</GainOrLoss>
          <GainsMinusExcessOrLosses>166</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10000 UNITS OF TEXAS INSTRUMENTS INC</DescriptionOfAsset>
          <DateAcquired>2011-06-13</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>261718</GrossSalesPrice>
          <CostOrOtherBasis>322400</CostOrOtherBasis>
          <GainOrLoss>-60682</GainOrLoss>
          <GainsMinusExcessOrLosses>-60682</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>51 UNITS OF TEXAS INSTRUMENTS INC</DescriptionOfAsset>
          <DateAcquired>2011-08-22</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1335</GrossSalesPrice>
          <CostOrOtherBasis>1292</CostOrOtherBasis>
          <GainOrLoss>43</GainOrLoss>
          <GainsMinusExcessOrLosses>43</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4000 UNITS OF ***TRANSOCEAN LTD US LISTED</DescriptionOfAsset>
          <DateAcquired>2009-06-18</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>214235</GrossSalesPrice>
          <CostOrOtherBasis>309700</CostOrOtherBasis>
          <GainOrLoss>-95465</GainOrLoss>
          <GainsMinusExcessOrLosses>-95465</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2000 UNITS OF ***TRANSOCEAN LTD US LISTED</DescriptionOfAsset>
          <DateAcquired>2009-07-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>107117</GrossSalesPrice>
          <CostOrOtherBasis>137958</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15000 UNITS OF CHIMERA INVESTMENT CORP</DescriptionOfAsset>
          <DateAcquired>2009-11-03</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>42749</GrossSalesPrice>
          <CostOrOtherBasis>55350</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-12601</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15000 UNITS OF CHIMERA INVESTMENT CORP</DescriptionOfAsset>
          <DateAcquired>2009-12-04</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>42749</GrossSalesPrice>
          <CostOrOtherBasis>59233</CostOrOtherBasis>
          <GainOrLoss>-16484</GainOrLoss>
          <GainsMinusExcessOrLosses>-16484</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10000 UNITS OF CHIMERA INVESTMENT CORP</DescriptionOfAsset>
          <DateAcquired>2009-12-16</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>28499</GrossSalesPrice>
          <CostOrOtherBasis>38300</CostOrOtherBasis>
          <GainOrLoss>-9801</GainOrLoss>
          <GainsMinusExcessOrLosses>-9801</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15000 UNITS OF CHIMERA INVESTMENT CORP</DescriptionOfAsset>
          <DateAcquired>2010-01-04</DateAcquired>
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          <GrossSalesPrice>42749</GrossSalesPrice>
          <CostOrOtherBasis>58950</CostOrOtherBasis>
          <GainOrLoss>-16201</GainOrLoss>
          <GainsMinusExcessOrLosses>-16201</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15000 UNITS OF CHIMERA INVESTMENT CORP</DescriptionOfAsset>
          <DateAcquired>2010-02-09</DateAcquired>
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          <GrossSalesPrice>42749</GrossSalesPrice>
          <CostOrOtherBasis>57750</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3301.291 UNITS OF CHIMERA INVESTMENT CORP</DescriptionOfAsset>
          <DateAcquired>2010-04-30</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>9409</GrossSalesPrice>
          <CostOrOtherBasis>13600</CostOrOtherBasis>
          <GainOrLoss>-4191</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3233.405 UNITS OF CHIMERA INVESTMENT CORP</DescriptionOfAsset>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>9215</GrossSalesPrice>
          <CostOrOtherBasis>12461</CostOrOtherBasis>
          <GainOrLoss>-3246</GainOrLoss>
          <GainsMinusExcessOrLosses>-3246</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8000 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2009-07-20</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>126718</GrossSalesPrice>
          <CostOrOtherBasis>167680</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2009-08-26</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>79198</GrossSalesPrice>
          <CostOrOtherBasis>109640</CostOrOtherBasis>
          <GainOrLoss>-30442</GainOrLoss>
          <GainsMinusExcessOrLosses>-30442</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2000 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2010-05-18</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>31679</GrossSalesPrice>
          <CostOrOtherBasis>48840</CostOrOtherBasis>
          <GainOrLoss>-17161</GainOrLoss>
          <GainsMinusExcessOrLosses>-17161</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3753.253 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-24</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>136881</GrossSalesPrice>
          <CostOrOtherBasis>134892</CostOrOtherBasis>
          <GainOrLoss>1989</GainOrLoss>
          <GainsMinusExcessOrLosses>1989</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3000 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2009-08-25</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>109410</GrossSalesPrice>
          <CostOrOtherBasis>109363</CostOrOtherBasis>
          <GainOrLoss>47</GainOrLoss>
          <GainsMinusExcessOrLosses>47</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25.732 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2009-11-03</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>938</GrossSalesPrice>
          <CostOrOtherBasis>922</CostOrOtherBasis>
          <GainOrLoss>16</GainOrLoss>
          <GainsMinusExcessOrLosses>16</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3000 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2009-11-05</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>109410</GrossSalesPrice>
          <CostOrOtherBasis>86127</CostOrOtherBasis>
          <GainOrLoss>23283</GainOrLoss>
          <GainsMinusExcessOrLosses>23283</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40.457 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2010-02-02</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1475</GrossSalesPrice>
          <CostOrOtherBasis>1323</CostOrOtherBasis>
          <GainOrLoss>152</GainOrLoss>
          <GainsMinusExcessOrLosses>152</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>36.463 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1330</GrossSalesPrice>
          <CostOrOtherBasis>1327</CostOrOtherBasis>
          <GainOrLoss>3</GainOrLoss>
          <GainsMinusExcessOrLosses>3</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>42.92 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-02</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1565</GrossSalesPrice>
          <CostOrOtherBasis>1330</CostOrOtherBasis>
          <GainOrLoss>235</GainOrLoss>
          <GainsMinusExcessOrLosses>235</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3500 UNITS OF EXXON MOBIL CORP</DescriptionOfAsset>
          <DateAcquired>2009-11-16</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>247401</GrossSalesPrice>
          <CostOrOtherBasis>257670</CostOrOtherBasis>
          <GainOrLoss>-10269</GainOrLoss>
          <GainsMinusExcessOrLosses>-10269</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 UNITS OF EXXON MOBIL CORP</DescriptionOfAsset>
          <DateAcquired>2009-11-27</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>70686</GrossSalesPrice>
          <CostOrOtherBasis>75000</CostOrOtherBasis>
          <GainOrLoss>-4314</GainOrLoss>
          <GainsMinusExcessOrLosses>-4314</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 UNITS OF EXXON MOBIL CORP</DescriptionOfAsset>
          <DateAcquired>2009-12-07</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>70686</GrossSalesPrice>
          <CostOrOtherBasis>74350</CostOrOtherBasis>
          <GainOrLoss>-3664</GainOrLoss>
          <GainsMinusExcessOrLosses>-3664</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 UNITS OF EXXON MOBIL CORP</DescriptionOfAsset>
          <DateAcquired>2009-12-18</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>35343</GrossSalesPrice>
          <CostOrOtherBasis>34283</CostOrOtherBasis>
          <GainOrLoss>1060</GainOrLoss>
          <GainsMinusExcessOrLosses>1060</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 UNITS OF EXXON MOBIL CORP</DescriptionOfAsset>
          <DateAcquired>2010-01-19</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>70686</GrossSalesPrice>
          <CostOrOtherBasis>68710</CostOrOtherBasis>
          <GainOrLoss>1976</GainOrLoss>
          <GainsMinusExcessOrLosses>1976</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>43.581 UNITS OF EXXON MOBIL CORP</DescriptionOfAsset>
          <DateAcquired>2010-03-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>3081</GrossSalesPrice>
          <CostOrOtherBasis>2940</CostOrOtherBasis>
          <GainOrLoss>141</GainOrLoss>
          <GainsMinusExcessOrLosses>141</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50.23 UNITS OF EXXON MOBIL CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>3551</GrossSalesPrice>
          <CostOrOtherBasis>3099</CostOrOtherBasis>
          <GainOrLoss>452</GainOrLoss>
          <GainsMinusExcessOrLosses>452</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12500 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2009-07-21</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>124998</GrossSalesPrice>
          <CostOrOtherBasis>78625</CostOrOtherBasis>
          <GainOrLoss>46373</GainOrLoss>
          <GainsMinusExcessOrLosses>46373</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20000 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2009-08-05</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>199996</GrossSalesPrice>
          <CostOrOtherBasis>168972</CostOrOtherBasis>
          <GainOrLoss>31024</GainOrLoss>
          <GainsMinusExcessOrLosses>31024</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10000 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2009-10-28</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>99998</GrossSalesPrice>
          <CostOrOtherBasis>69900</CostOrOtherBasis>
          <GainOrLoss>30098</GainOrLoss>
          <GainsMinusExcessOrLosses>30098</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF GOOGLE INC CL A</DescriptionOfAsset>
          <DateAcquired>2010-01-19</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>156617</GrossSalesPrice>
          <CostOrOtherBasis>173884</CostOrOtherBasis>
          <GainOrLoss>-17267</GainOrLoss>
          <GainsMinusExcessOrLosses>-17267</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF GOOGLE INC CL A</DescriptionOfAsset>
          <DateAcquired>2010-01-20</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>130514</GrossSalesPrice>
          <CostOrOtherBasis>146250</CostOrOtherBasis>
          <GainOrLoss>-15736</GainOrLoss>
          <GainsMinusExcessOrLosses>-15736</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF GOOGLE INC CL A</DescriptionOfAsset>
          <DateAcquired>2010-01-29</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>52206</GrossSalesPrice>
          <CostOrOtherBasis>53188</CostOrOtherBasis>
          <GainOrLoss>-982</GainOrLoss>
          <GainsMinusExcessOrLosses>-982</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF GOOGLE INC CL A</DescriptionOfAsset>
          <DateAcquired>2010-02-25</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>26103</GrossSalesPrice>
          <CostOrOtherBasis>26093</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF GOOGLE INC CL A</DescriptionOfAsset>
          <DateAcquired>2010-03-23</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>52206</GrossSalesPrice>
          <CostOrOtherBasis>55292</CostOrOtherBasis>
          <GainOrLoss>-3086</GainOrLoss>
          <GainsMinusExcessOrLosses>-3086</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF GOOGLE INC CL A</DescriptionOfAsset>
          <DateAcquired>2010-03-31</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>52206</GrossSalesPrice>
          <CostOrOtherBasis>56481</CostOrOtherBasis>
          <GainOrLoss>-4275</GainOrLoss>
          <GainsMinusExcessOrLosses>-4275</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF GOOGLE INC CL A</DescriptionOfAsset>
          <DateAcquired>2010-05-18</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>52206</GrossSalesPrice>
          <CostOrOtherBasis>49952</CostOrOtherBasis>
          <GainOrLoss>2254</GainOrLoss>
          <GainsMinusExcessOrLosses>2254</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2212 UNITS OF INTL BUSINESS MACHINES CORP</DescriptionOfAsset>
          <DateAcquired>2010-01-11</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>356626</GrossSalesPrice>
          <CostOrOtherBasis>285753</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 UNITS OF INTL BUSINESS MACHINES CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>250 UNITS OF INTL BUSINESS MACHINES CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>473 UNITS OF INTL BUSINESS MACHINES CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>24.23 UNITS OF INTL BUSINESS MACHINES CORP</DescriptionOfAsset>
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          <DescriptionOfAsset>4547 UNITS OF JOY GLOBAL INC</DescriptionOfAsset>
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          <DescriptionOfAsset>109.284 UNITS OF JOY GLOBAL INC</DescriptionOfAsset>
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          <DescriptionOfAsset>57.831 UNITS OF JOY GLOBAL INC</DescriptionOfAsset>
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          <DescriptionOfAsset>479 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
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          <DescriptionOfAsset>10000 UNITS OF MARATHON OIL CORP</DescriptionOfAsset>
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          <GrossSalesPrice>247156</GrossSalesPrice>
          <CostOrOtherBasis>189357</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>57799</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>76.287 UNITS OF MARATHON OIL CORP</DescriptionOfAsset>
          <DateAcquired>2009-12-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1885</GrossSalesPrice>
          <CostOrOtherBasis>1432</CostOrOtherBasis>
          <GainOrLoss>453</GainOrLoss>
          <GainsMinusExcessOrLosses>453</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2000 UNITS OF MARATHON OIL CORP</DescriptionOfAsset>
          <DateAcquired>2010-02-08</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>49431</GrossSalesPrice>
          <CostOrOtherBasis>33758</CostOrOtherBasis>
          <GainOrLoss>15673</GainOrLoss>
          <GainsMinusExcessOrLosses>15673</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>92.068 UNITS OF MARATHON OIL CORP</DescriptionOfAsset>
          <DateAcquired>2010-03-10</DateAcquired>
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          <GrossSalesPrice>2276</GrossSalesPrice>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>95.513 UNITS OF MARATHON OIL CORP</DescriptionOfAsset>
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          <GainsMinusExcessOrLosses>546</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>4999.609 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
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          <GrossSalesPrice>181311</GrossSalesPrice>
          <CostOrOtherBasis>128079</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>53232</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>38.133 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
          <DateAcquired>2009-12-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1383</GrossSalesPrice>
          <CostOrOtherBasis>968</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>415</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>999.922 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-02-08</DateAcquired>
          <DateSold>2011-09-09</DateSold>
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          <CostOrOtherBasis>22834</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>13428</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>46.034 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-03-10</DateAcquired>
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          <GrossSalesPrice>1669</GrossSalesPrice>
          <CostOrOtherBasis>1169</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>500</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>47.756 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-06-10</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>1732</GrossSalesPrice>
          <CostOrOtherBasis>1227</CostOrOtherBasis>
          <GainOrLoss>505</GainOrLoss>
          <GainsMinusExcessOrLosses>505</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2000 UNITS OF METLIFE INC</DescriptionOfAsset>
          <DateAcquired>2009-08-24</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>59500</GrossSalesPrice>
          <CostOrOtherBasis>79881</CostOrOtherBasis>
          <GainOrLoss>-20381</GainOrLoss>
          <GainsMinusExcessOrLosses>-20381</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3000 UNITS OF METLIFE INC</DescriptionOfAsset>
          <DateAcquired>2009-08-25</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>89249</GrossSalesPrice>
          <CostOrOtherBasis>118347</CostOrOtherBasis>
          <GainOrLoss>-29098</GainOrLoss>
          <GainsMinusExcessOrLosses>-29098</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF METLIFE INC</DescriptionOfAsset>
          <DateAcquired>2009-08-26</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>148749</GrossSalesPrice>
          <CostOrOtherBasis>190540</CostOrOtherBasis>
          <GainOrLoss>-41791</GainOrLoss>
          <GainsMinusExcessOrLosses>-41791</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>302.535 UNITS OF METLIFE INC</DescriptionOfAsset>
          <DateAcquired>2009-12-14</DateAcquired>
          <DateSold>2011-09-09</DateSold>
          <GrossSalesPrice>9000</GrossSalesPrice>
          <CostOrOtherBasis>11100</CostOrOtherBasis>
          <GainOrLoss>-2100</GainOrLoss>
          <GainsMinusExcessOrLosses>-2100</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.601 UNITS OF *** SCHLUMBERGER LTD</DescriptionOfAsset>
          <DateAcquired>2011-08-10</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>41</GrossSalesPrice>
          <CostOrOtherBasis>46</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
          <GainsMinusExcessOrLosses>-5</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.747 UNITS OF APACHE CORP</DescriptionOfAsset>
          <DateAcquired>2011-08-22</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>68</GrossSalesPrice>
          <CostOrOtherBasis>72</CostOrOtherBasis>
          <GainOrLoss>-4</GainOrLoss>
          <GainsMinusExcessOrLosses>-4</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.001 UNITS OF BLACKROCK INC</DescriptionOfAsset>
          <DateAcquired>2011-06-24</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-100 UNITS OF CALL F SEP 11 @ 17.00</DescriptionOfAsset>
          <DateAcquired>2011-04-26</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>8200</GrossSalesPrice>
          <CostOrOtherBasis>100</CostOrOtherBasis>
          <GainOrLoss>8100</GainOrLoss>
          <GainsMinusExcessOrLosses>8100</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-100 UNITS OF CALL KKR SEP 11 @ 17.50</DescriptionOfAsset>
          <DateAcquired>2011-06-06</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>7000</GrossSalesPrice>
          <CostOrOtherBasis>1845</CostOrOtherBasis>
          <GainOrLoss>5155</GainOrLoss>
          <GainsMinusExcessOrLosses>5155</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-100 UNITS OF CALL KKR SEP 11 @ 17.50</DescriptionOfAsset>
          <DateAcquired>2011-03-18</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>10500</GrossSalesPrice>
          <CostOrOtherBasis>1845</CostOrOtherBasis>
          <GainOrLoss>8655</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-100 UNITS OF CALL TXN OCT 11 @ 33.00</DescriptionOfAsset>
          <DateAcquired>2011-06-14</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>16200</GrossSalesPrice>
          <CostOrOtherBasis>900</CostOrOtherBasis>
          <GainOrLoss>15300</GainOrLoss>
          <GainsMinusExcessOrLosses>15300</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.284 UNITS OF CHIMERA INVESTMENT CORP</DescriptionOfAsset>
          <DateAcquired>2011-08-10</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>1</GrossSalesPrice>
          <CostOrOtherBasis>1</CostOrOtherBasis>
          <GainOrLoss>0</GainOrLoss>
          <GainsMinusExcessOrLosses>0</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.822 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2011-07-27</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>12</GrossSalesPrice>
          <CostOrOtherBasis>13</CostOrOtherBasis>
          <GainOrLoss>-1</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.949 UNITS OF CITIGROUP INC COM NEW ISIN#US1729674242</DescriptionOfAsset>
          <DateAcquired>2011-08-26</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>24</GrossSalesPrice>
          <CostOrOtherBasis>29</CostOrOtherBasis>
          <GainOrLoss>-5</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.982 UNITS OF CSX CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-15</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>18</GrossSalesPrice>
          <CostOrOtherBasis>24</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.762 UNITS OF CVS CAREMARK CORP</DescriptionOfAsset>
          <DateAcquired>2011-08-02</DateAcquired>
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          <GrossSalesPrice>27</GrossSalesPrice>
          <CostOrOtherBasis>28</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.455 UNITS OF EXXON MOBIL CORP</DescriptionOfAsset>
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          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>31</GrossSalesPrice>
          <CostOrOtherBasis>36</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.524 UNITS OF GENERAL DYNAMICS CORP</DescriptionOfAsset>
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          <GrossSalesPrice>30</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.493 UNITS OF INTEL CORP</DescriptionOfAsset>
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          <GrossSalesPrice>9</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.205 UNITS OF INTL BUSINESS MACHINES CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.986 UNITS OF JOY GLOBAL INC</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.322 UNITS OF TEXAS INSTRUMENTS INC</DescriptionOfAsset>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF AMERICAN ELECTRIC POWER CO INC</DescriptionOfAsset>
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          <DateSold>2011-09-16</DateSold>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>98 UNITS OF MARATHON OIL CORP</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.354 UNITS OF AMERICAN ELECTRIC POWER CO INC</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF MACYS INC</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-50 UNITS OF CALL DOW OCT 11 @ 24.00</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-50 UNITS OF CALL M OCT 11 @ 26.00</DescriptionOfAsset>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>124 UNITS OF CALUMET SPECIALTY PRODS PARTNERS L P COMMO</DescriptionOfAsset>
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          <CostOrOtherBasis>2482</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF CALUMET SPECIALTY PRODS PARTNERS L P COMMO</DescriptionOfAsset>
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          <GainsMinusExcessOrLosses>6059</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3500 UNITS OF FEDEX CORP</DescriptionOfAsset>
          <DateAcquired>2011-09-20</DateAcquired>
          <DateSold>2011-11-18</DateSold>
          <GrossSalesPrice>271245</GrossSalesPrice>
          <CostOrOtherBasis>265195</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>12.798 UNITS OF ISHARES TR S&amp;P SM CAP 600 INDX</DescriptionOfAsset>
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          <DateSold>2011-11-18</DateSold>
          <GrossSalesPrice>841</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>96</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>999.202 UNITS OF ISHARES TR S&amp;P SM CAP 600 INDX</DescriptionOfAsset>
          <DateAcquired>2011-10-13</DateAcquired>
          <DateSold>2011-11-18</DateSold>
          <GrossSalesPrice>65699</GrossSalesPrice>
          <CostOrOtherBasis>63007</CostOrOtherBasis>
          <GainOrLoss>2692</GainOrLoss>
          <GainsMinusExcessOrLosses>2692</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3000 UNITS OF ISHARES TR S&amp;P SM CAP 600 INDX</DescriptionOfAsset>
          <DateAcquired>2011-09-19</DateAcquired>
          <DateSold>2011-11-18</DateSold>
          <GrossSalesPrice>197254</GrossSalesPrice>
          <CostOrOtherBasis>190403</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>6851</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 UNITS OF ISHARES TR S&amp;P SM CAP 600 INDX</DescriptionOfAsset>
          <DateAcquired>2011-09-22</DateAcquired>
          <DateSold>2011-11-18</DateSold>
          <GrossSalesPrice>65751</GrossSalesPrice>
          <CostOrOtherBasis>58210</CostOrOtherBasis>
          <GainOrLoss>7541</GainOrLoss>
          <GainsMinusExcessOrLosses>7541</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2500 UNITS OF MACYS INC</DescriptionOfAsset>
          <DateAcquired>2011-09-22</DateAcquired>
          <DateSold>2011-11-18</DateSold>
          <GrossSalesPrice>75527</GrossSalesPrice>
          <CostOrOtherBasis>62829</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>12698</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1500 UNITS OF SPDR S&amp;P MIDCAP 400 ETF TR</DescriptionOfAsset>
          <DateAcquired>2011-09-19</DateAcquired>
          <DateSold>2011-11-18</DateSold>
          <GrossSalesPrice>234664</GrossSalesPrice>
          <CostOrOtherBasis>232620</CostOrOtherBasis>
          <GainOrLoss>2044</GainOrLoss>
          <GainsMinusExcessOrLosses>2044</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5000 UNITS OF TEXAS INSTRUMENTS INC</DescriptionOfAsset>
          <DateAcquired>2011-09-14</DateAcquired>
          <DateSold>2011-11-18</DateSold>
          <GrossSalesPrice>139997</GrossSalesPrice>
          <CostOrOtherBasis>134794</CostOrOtherBasis>
          <GainOrLoss>5203</GainOrLoss>
          <GainsMinusExcessOrLosses>5203</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-35 UNITS OF CALL FDX NOV 11 @ 77.50</DescriptionOfAsset>
          <DateAcquired>2011-09-20</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>12425</GrossSalesPrice>
          <GainOrLoss>12425</GainOrLoss>
          <GainsMinusExcessOrLosses>12425</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-50 UNITS OF CALL TXN NOV 11 @ 28.00</DescriptionOfAsset>
          <DateAcquired>2011-09-19</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>6300</GrossSalesPrice>
          <GainOrLoss>6300</GainOrLoss>
          <GainsMinusExcessOrLosses>6300</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.875 UNITS OF CALUMET SPECIALTY PRODS PARTNERS L P COMMO</DescriptionOfAsset>
          <DateAcquired>2011-11-14</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>16</GrossSalesPrice>
          <CostOrOtherBasis>18</CostOrOtherBasis>
          <GainOrLoss>-2</GainOrLoss>
          <GainsMinusExcessOrLosses>-2</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.798 UNITS OF ISHARES TR S&amp;P SM CAP 600 INDX</DescriptionOfAsset>
          <DateAcquired>2011-10-13</DateAcquired>
          <DateSold>2011-11-21</DateSold>
          <GrossSalesPrice>51</GrossSalesPrice>
          <CostOrOtherBasis>50</CostOrOtherBasis>
          <GainOrLoss>1</GainOrLoss>
          <GainsMinusExcessOrLosses>1</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2600 UNITS OF KKR &amp; CO. L.P</DescriptionOfAsset>
          <DateAcquired>2011-09-13</DateAcquired>
          <DateSold>2011-12-16</DateSold>
          <GrossSalesPrice>31199</GrossSalesPrice>
          <CostOrOtherBasis>30393</CostOrOtherBasis>
          <GainOrLoss>806</GainOrLoss>
          <GainsMinusExcessOrLosses>806</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-100 UNITS OF CALL ADM DEC 11 @ 30.00</DescriptionOfAsset>
          <DateAcquired>2011-09-16</DateAcquired>
          <DateSold>2011-12-18</DateSold>
          <GrossSalesPrice>13036</GrossSalesPrice>
          <GainOrLoss>13036</GainOrLoss>
          <GainsMinusExcessOrLosses>13036</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>-26 UNITS OF CALL KKR DEC 11 @ 12.00</DescriptionOfAsset>
          <DateAcquired>2011-09-16</DateAcquired>
          <DateSold>2011-12-18</DateSold>
          <GrossSalesPrice>2990</GrossSalesPrice>
          <GainOrLoss>2990</GainOrLoss>
          <GainsMinusExcessOrLosses>2990</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 UNITS OF FREEPORT MCMORAN COPPER &amp; GOLD INC</DescriptionOfAsset>
          <DateAcquired>2009-08-06</DateAcquired>
          <DateSold>2011-01-03</DateSold>
          <GrossSalesPrice>4880</GrossSalesPrice>
          <CostOrOtherBasis>2567</CostOrOtherBasis>
          <GainOrLoss>2313</GainOrLoss>
          <GainsMinusExcessOrLosses>2313</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 UNITS OF FREEPORT MCMORAN COPPER &amp; GOLD INC</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-01-03</DateSold>
          <GrossSalesPrice>1220</GrossSalesPrice>
          <CostOrOtherBasis>728</CostOrOtherBasis>
          <GainOrLoss>492</GainOrLoss>
          <GainsMinusExcessOrLosses>492</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2009-08-03</DateAcquired>
          <DateSold>2011-01-05</DateSold>
          <GrossSalesPrice>5710</GrossSalesPrice>
          <CostOrOtherBasis>4507</CostOrOtherBasis>
          <GainOrLoss>1203</GainOrLoss>
          <GainsMinusExcessOrLosses>1203</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF TARGET CORP</DescriptionOfAsset>
          <DateAcquired>2009-10-26</DateAcquired>
          <DateSold>2011-01-06</DateSold>
          <GrossSalesPrice>2747</GrossSalesPrice>
          <CostOrOtherBasis>2453</CostOrOtherBasis>
          <GainOrLoss>294</GainOrLoss>
          <GainsMinusExcessOrLosses>294</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF TARGET CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-07</DateAcquired>
          <DateSold>2011-01-06</DateSold>
          <GrossSalesPrice>1374</GrossSalesPrice>
          <CostOrOtherBasis>1355</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2009-08-03</DateAcquired>
          <DateSold>2011-01-10</DateSold>
          <GrossSalesPrice>9750</GrossSalesPrice>
          <CostOrOtherBasis>7727</CostOrOtherBasis>
          <GainOrLoss>2023</GainOrLoss>
          <GainsMinusExcessOrLosses>2023</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>525 UNITS OF AT&amp;T INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-01-11</DateSold>
          <GrossSalesPrice>14639</GrossSalesPrice>
          <CostOrOtherBasis>13360</CostOrOtherBasis>
          <GainOrLoss>1279</GainOrLoss>
          <GainsMinusExcessOrLosses>1279</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF AT&amp;T INC</DescriptionOfAsset>
          <DateAcquired>2009-09-21</DateAcquired>
          <DateSold>2011-01-11</DateSold>
          <GrossSalesPrice>5577</GrossSalesPrice>
          <CostOrOtherBasis>5382</CostOrOtherBasis>
          <GainOrLoss>195</GainOrLoss>
          <GainsMinusExcessOrLosses>195</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>475 UNITS OF ***XL GROUP PLC US LISTED</DescriptionOfAsset>
          <DateAcquired>2009-07-30</DateAcquired>
          <DateSold>2011-01-11</DateSold>
          <GrossSalesPrice>10546</GrossSalesPrice>
          <CostOrOtherBasis>6616</CostOrOtherBasis>
          <GainOrLoss>3930</GainOrLoss>
          <GainsMinusExcessOrLosses>3930</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF *** SCHLUMBERGER LTD</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-01-11</DateSold>
          <GrossSalesPrice>8203</GrossSalesPrice>
          <CostOrOtherBasis>5893</CostOrOtherBasis>
          <GainOrLoss>2310</GainOrLoss>
          <GainsMinusExcessOrLosses>2310</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>80 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2011-01-14</DateSold>
          <GrossSalesPrice>2244</GrossSalesPrice>
          <CostOrOtherBasis>2221</CostOrOtherBasis>
          <GainOrLoss>23</GainOrLoss>
          <GainsMinusExcessOrLosses>23</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>375 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2010-07-01</DateAcquired>
          <DateSold>2011-01-14</DateSold>
          <GrossSalesPrice>10520</GrossSalesPrice>
          <CostOrOtherBasis>8602</CostOrOtherBasis>
          <GainOrLoss>1918</GainOrLoss>
          <GainsMinusExcessOrLosses>1918</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2009-08-03</DateAcquired>
          <DateSold>2011-01-14</DateSold>
          <GrossSalesPrice>1630</GrossSalesPrice>
          <CostOrOtherBasis>1288</CostOrOtherBasis>
          <GainOrLoss>342</GainOrLoss>
          <GainsMinusExcessOrLosses>342</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2009-09-24</DateAcquired>
          <DateSold>2011-01-14</DateSold>
          <GrossSalesPrice>8152</GrossSalesPrice>
          <CostOrOtherBasis>7013</CostOrOtherBasis>
          <GainOrLoss>1139</GainOrLoss>
          <GainsMinusExcessOrLosses>1139</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2009-09-28</DateAcquired>
          <DateSold>2011-01-14</DateSold>
          <GrossSalesPrice>8152</GrossSalesPrice>
          <CostOrOtherBasis>7082</CostOrOtherBasis>
          <GainOrLoss>1070</GainOrLoss>
          <GainsMinusExcessOrLosses>1070</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF SOUTHWESTERN ENERGY CO</DescriptionOfAsset>
          <DateAcquired>2010-10-20</DateAcquired>
          <DateSold>2011-01-14</DateSold>
          <GrossSalesPrice>5901</GrossSalesPrice>
          <CostOrOtherBasis>5191</CostOrOtherBasis>
          <GainOrLoss>710</GainOrLoss>
          <GainsMinusExcessOrLosses>710</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-01-18</DateSold>
          <GrossSalesPrice>7724</GrossSalesPrice>
          <CostOrOtherBasis>7016</CostOrOtherBasis>
          <GainOrLoss>708</GainOrLoss>
          <GainsMinusExcessOrLosses>708</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 UNITS OF EMC CORP-MASS</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-01-19</DateSold>
          <GrossSalesPrice>8463</GrossSalesPrice>
          <CostOrOtherBasis>5263</CostOrOtherBasis>
          <GainOrLoss>3200</GainOrLoss>
          <GainsMinusExcessOrLosses>3200</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2009-06-23</DateAcquired>
          <DateSold>2011-01-19</DateSold>
          <GrossSalesPrice>1145</GrossSalesPrice>
          <CostOrOtherBasis>1398</CostOrOtherBasis>
          <GainOrLoss>-253</GainOrLoss>
          <GainsMinusExcessOrLosses>-253</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-01-19</DateSold>
          <GrossSalesPrice>11454</GrossSalesPrice>
          <CostOrOtherBasis>14462</CostOrOtherBasis>
          <GainOrLoss>-3008</GainOrLoss>
          <GainsMinusExcessOrLosses>-3008</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>145 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2011-01-21</DateSold>
          <GrossSalesPrice>4075</GrossSalesPrice>
          <CostOrOtherBasis>4025</CostOrOtherBasis>
          <GainOrLoss>50</GainOrLoss>
          <GainsMinusExcessOrLosses>50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2010-03-29</DateAcquired>
          <DateSold>2011-01-21</DateSold>
          <GrossSalesPrice>2810</GrossSalesPrice>
          <CostOrOtherBasis>2967</CostOrOtherBasis>
          <GainOrLoss>-157</GainOrLoss>
          <GainsMinusExcessOrLosses>-157</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF AGRIUM INC</DescriptionOfAsset>
          <DateAcquired>2010-08-05</DateAcquired>
          <DateSold>2011-01-24</DateSold>
          <GrossSalesPrice>11028</GrossSalesPrice>
          <CostOrOtherBasis>8494</CostOrOtherBasis>
          <GainOrLoss>2534</GainOrLoss>
          <GainsMinusExcessOrLosses>2534</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF AGRIUM INC</DescriptionOfAsset>
          <DateAcquired>2010-11-24</DateAcquired>
          <DateSold>2011-01-24</DateSold>
          <GrossSalesPrice>8823</GrossSalesPrice>
          <CostOrOtherBasis>8117</CostOrOtherBasis>
          <GainOrLoss>706</GainOrLoss>
          <GainsMinusExcessOrLosses>706</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF CABLEVISION SYSTEMS CORP-CL A CABLEVISION</DescriptionOfAsset>
          <DateAcquired>2010-05-05</DateAcquired>
          <DateSold>2011-01-25</DateSold>
          <GrossSalesPrice>1718</GrossSalesPrice>
          <CostOrOtherBasis>1340</CostOrOtherBasis>
          <GainOrLoss>378</GainOrLoss>
          <GainsMinusExcessOrLosses>378</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF CABLEVISION SYSTEMS CORP-CL A CABLEVISION</DescriptionOfAsset>
          <DateAcquired>2010-06-14</DateAcquired>
          <DateSold>2011-01-25</DateSold>
          <GrossSalesPrice>8590</GrossSalesPrice>
          <CostOrOtherBasis>6062</CostOrOtherBasis>
          <GainOrLoss>2528</GainOrLoss>
          <GainsMinusExcessOrLosses>2528</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF FREEPORT MCMORAN COPPER &amp; GOLD INC</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-01-25</DateSold>
          <GrossSalesPrice>7909</GrossSalesPrice>
          <CostOrOtherBasis>5463</CostOrOtherBasis>
          <GainOrLoss>2446</GainOrLoss>
          <GainsMinusExcessOrLosses>2446</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF NVIDIA CORP</DescriptionOfAsset>
          <DateAcquired>2010-10-26</DateAcquired>
          <DateSold>2011-01-26</DateSold>
          <GrossSalesPrice>4933</GrossSalesPrice>
          <CostOrOtherBasis>2389</CostOrOtherBasis>
          <GainOrLoss>2544</GainOrLoss>
          <GainsMinusExcessOrLosses>2544</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF GAP INC</DescriptionOfAsset>
          <DateAcquired>2010-02-25</DateAcquired>
          <DateSold>2011-01-26</DateSold>
          <GrossSalesPrice>8014</GrossSalesPrice>
          <CostOrOtherBasis>8041</CostOrOtherBasis>
          <GainOrLoss>-27</GainOrLoss>
          <GainsMinusExcessOrLosses>-27</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF CF INDUSTRIES HOLDINGS INC</DescriptionOfAsset>
          <DateAcquired>2010-08-09</DateAcquired>
          <DateSold>2011-01-28</DateSold>
          <GrossSalesPrice>9963</GrossSalesPrice>
          <CostOrOtherBasis>6226</CostOrOtherBasis>
          <GainOrLoss>3737</GainOrLoss>
          <GainsMinusExcessOrLosses>3737</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF CF INDUSTRIES HOLDINGS INC</DescriptionOfAsset>
          <DateAcquired>2010-09-03</DateAcquired>
          <DateSold>2011-01-28</DateSold>
          <GrossSalesPrice>9963</GrossSalesPrice>
          <CostOrOtherBasis>7020</CostOrOtherBasis>
          <GainOrLoss>2943</GainOrLoss>
          <GainsMinusExcessOrLosses>2943</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1300 UNITS OF SAFEWAY INC</DescriptionOfAsset>
          <DateAcquired>2010-03-30</DateAcquired>
          <DateSold>2011-01-28</DateSold>
          <GrossSalesPrice>26737</GrossSalesPrice>
          <CostOrOtherBasis>32433</CostOrOtherBasis>
          <GainOrLoss>-5696</GainOrLoss>
          <GainsMinusExcessOrLosses>-5696</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF SARA LEE CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-01-28</DateSold>
          <GrossSalesPrice>6875</GrossSalesPrice>
          <CostOrOtherBasis>5587</CostOrOtherBasis>
          <GainOrLoss>1288</GainOrLoss>
          <GainsMinusExcessOrLosses>1288</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF SARA LEE CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-25</DateAcquired>
          <DateSold>2011-01-28</DateSold>
          <GrossSalesPrice>6875</GrossSalesPrice>
          <CostOrOtherBasis>5658</CostOrOtherBasis>
          <GainOrLoss>1217</GainOrLoss>
          <GainsMinusExcessOrLosses>1217</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600 UNITS OF SARA LEE CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-14</DateAcquired>
          <DateSold>2011-01-28</DateSold>
          <GrossSalesPrice>10313</GrossSalesPrice>
          <CostOrOtherBasis>8933</CostOrOtherBasis>
          <GainOrLoss>1380</GainOrLoss>
          <GainsMinusExcessOrLosses>1380</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF TARGET CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-07</DateAcquired>
          <DateSold>2011-01-28</DateSold>
          <GrossSalesPrice>4084</GrossSalesPrice>
          <CostOrOtherBasis>4065</CostOrOtherBasis>
          <GainOrLoss>19</GainOrLoss>
          <GainsMinusExcessOrLosses>19</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2010-03-29</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>2792</GrossSalesPrice>
          <CostOrOtherBasis>2967</CostOrOtherBasis>
          <GainOrLoss>-175</GainOrLoss>
          <GainsMinusExcessOrLosses>-175</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2010-04-29</DateAcquired>
          <DateSold>2011-02-01</DateSold>
          <GrossSalesPrice>5585</GrossSalesPrice>
          <CostOrOtherBasis>6196</CostOrOtherBasis>
          <GainOrLoss>-611</GainOrLoss>
          <GainsMinusExcessOrLosses>-611</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>232 UNITS OF COMCAST CORP NEW CL A</DescriptionOfAsset>
          <DateAcquired>2010-06-02</DateAcquired>
          <DateSold>2011-02-02</DateSold>
          <GrossSalesPrice>5362</GrossSalesPrice>
          <CostOrOtherBasis>4254</CostOrOtherBasis>
          <GainOrLoss>1108</GainOrLoss>
          <GainsMinusExcessOrLosses>1108</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF COMCAST CORP NEW CL A</DescriptionOfAsset>
          <DateAcquired>2010-06-24</DateAcquired>
          <DateSold>2011-02-02</DateSold>
          <GrossSalesPrice>4622</GrossSalesPrice>
          <CostOrOtherBasis>3595</CostOrOtherBasis>
          <GainOrLoss>1027</GainOrLoss>
          <GainsMinusExcessOrLosses>1027</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 UNITS OF SOUTHWESTERN ENERGY CO</DescriptionOfAsset>
          <DateAcquired>2010-10-20</DateAcquired>
          <DateSold>2011-02-02</DateSold>
          <GrossSalesPrice>8776</GrossSalesPrice>
          <CostOrOtherBasis>7787</CostOrOtherBasis>
          <GainOrLoss>989</GainOrLoss>
          <GainsMinusExcessOrLosses>989</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF DEERE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-09-21</DateAcquired>
          <DateSold>2011-02-07</DateSold>
          <GrossSalesPrice>7074</GrossSalesPrice>
          <CostOrOtherBasis>5476</CostOrOtherBasis>
          <GainOrLoss>1598</GainOrLoss>
          <GainsMinusExcessOrLosses>1598</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF DEERE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-09-30</DateAcquired>
          <DateSold>2011-02-07</DateSold>
          <GrossSalesPrice>2358</GrossSalesPrice>
          <CostOrOtherBasis>1756</CostOrOtherBasis>
          <GainOrLoss>602</GainOrLoss>
          <GainsMinusExcessOrLosses>602</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>425 UNITS OF CONSTELLATION ENERGY GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>13866</GrossSalesPrice>
          <CostOrOtherBasis>15339</CostOrOtherBasis>
          <GainOrLoss>-1473</GainOrLoss>
          <GainsMinusExcessOrLosses>-1473</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF KROGER CO</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>6670</GrossSalesPrice>
          <CostOrOtherBasis>6503</CostOrOtherBasis>
          <GainOrLoss>167</GainOrLoss>
          <GainsMinusExcessOrLosses>167</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 UNITS OF NISOURCE INC COM</DescriptionOfAsset>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>6539</GrossSalesPrice>
          <CostOrOtherBasis>4106</CostOrOtherBasis>
          <GainOrLoss>2433</GainOrLoss>
          <GainsMinusExcessOrLosses>2433</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF ***ROYAL CARIBBEAN CRUISES LTD</DescriptionOfAsset>
          <DateAcquired>2010-01-19</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>5772</GrossSalesPrice>
          <CostOrOtherBasis>3420</CostOrOtherBasis>
          <GainOrLoss>2352</GainOrLoss>
          <GainsMinusExcessOrLosses>2352</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF NVIDIA CORP</DescriptionOfAsset>
          <DateAcquired>2010-10-26</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>5993</GrossSalesPrice>
          <CostOrOtherBasis>2986</CostOrOtherBasis>
          <GainOrLoss>3007</GainOrLoss>
          <GainsMinusExcessOrLosses>3007</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF PEPSICO INC</DescriptionOfAsset>
          <DateAcquired>2010-04-06</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>4803</GrossSalesPrice>
          <CostOrOtherBasis>4977</CostOrOtherBasis>
          <GainOrLoss>-174</GainOrLoss>
          <GainsMinusExcessOrLosses>-174</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF ALTRIA GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>4807</GrossSalesPrice>
          <CostOrOtherBasis>3449</CostOrOtherBasis>
          <GainOrLoss>1358</GainOrLoss>
          <GainsMinusExcessOrLosses>1358</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450 UNITS OF ALTRIA GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-03-24</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>10816</GrossSalesPrice>
          <CostOrOtherBasis>9208</CostOrOtherBasis>
          <GainOrLoss>1608</GainOrLoss>
          <GainsMinusExcessOrLosses>1608</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF ALTRIA GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-09-23</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>9614</GrossSalesPrice>
          <CostOrOtherBasis>9438</CostOrOtherBasis>
          <GainOrLoss>176</GainOrLoss>
          <GainsMinusExcessOrLosses>176</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF BB&amp;T CORP</DescriptionOfAsset>
          <DateAcquired>2009-09-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>5797</GrossSalesPrice>
          <CostOrOtherBasis>5367</CostOrOtherBasis>
          <GainOrLoss>430</GainOrLoss>
          <GainsMinusExcessOrLosses>430</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF DEVON ENERGY CORPORATION NEW</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>8689</GrossSalesPrice>
          <CostOrOtherBasis>5812</CostOrOtherBasis>
          <GainOrLoss>2877</GainOrLoss>
          <GainsMinusExcessOrLosses>2877</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>951</GrossSalesPrice>
          <CostOrOtherBasis>875</CostOrOtherBasis>
          <GainOrLoss>76</GainOrLoss>
          <GainsMinusExcessOrLosses>76</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>6655</GrossSalesPrice>
          <CostOrOtherBasis>6123</CostOrOtherBasis>
          <GainOrLoss>532</GainOrLoss>
          <GainsMinusExcessOrLosses>532</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>3803</GrossSalesPrice>
          <CostOrOtherBasis>3499</CostOrOtherBasis>
          <GainOrLoss>304</GainOrLoss>
          <GainsMinusExcessOrLosses>304</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF FIFTH THIRD BANCORP COM</DescriptionOfAsset>
          <DateAcquired>2010-06-14</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>6088</GrossSalesPrice>
          <CostOrOtherBasis>5438</CostOrOtherBasis>
          <GainOrLoss>650</GainOrLoss>
          <GainsMinusExcessOrLosses>650</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>325 UNITS OF ***GARMIN LTD</DescriptionOfAsset>
          <DateAcquired>2009-11-12</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>10550</GrossSalesPrice>
          <CostOrOtherBasis>9671</CostOrOtherBasis>
          <GainOrLoss>879</GainOrLoss>
          <GainsMinusExcessOrLosses>879</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ***GARMIN LTD</DescriptionOfAsset>
          <DateAcquired>2010-01-14</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>1623</GrossSalesPrice>
          <CostOrOtherBasis>1759</CostOrOtherBasis>
          <GainOrLoss>-136</GainOrLoss>
          <GainsMinusExcessOrLosses>-136</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF ***GARMIN LTD</DescriptionOfAsset>
          <DateAcquired>2010-01-14</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>812</GrossSalesPrice>
          <CostOrOtherBasis>879</CostOrOtherBasis>
          <GainOrLoss>-67</GainOrLoss>
          <GainsMinusExcessOrLosses>-67</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2009-12-31</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>6367</GrossSalesPrice>
          <CostOrOtherBasis>4576</CostOrOtherBasis>
          <GainOrLoss>1791</GainOrLoss>
          <GainsMinusExcessOrLosses>1791</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2010-01-04</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>2122</GrossSalesPrice>
          <CostOrOtherBasis>1555</CostOrOtherBasis>
          <GainOrLoss>567</GainOrLoss>
          <GainsMinusExcessOrLosses>567</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>5805</GrossSalesPrice>
          <CostOrOtherBasis>6667</CostOrOtherBasis>
          <GainOrLoss>-862</GainOrLoss>
          <GainsMinusExcessOrLosses>-862</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 UNITS OF HESS CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-07-27</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>18536</GrossSalesPrice>
          <CostOrOtherBasis>11837</CostOrOtherBasis>
          <GainOrLoss>6699</GainOrLoss>
          <GainsMinusExcessOrLosses>6699</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>4564</GrossSalesPrice>
          <CostOrOtherBasis>4441</CostOrOtherBasis>
          <GainOrLoss>123</GainOrLoss>
          <GainsMinusExcessOrLosses>123</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>6086</GrossSalesPrice>
          <CostOrOtherBasis>5922</CostOrOtherBasis>
          <GainOrLoss>164</GainOrLoss>
          <GainsMinusExcessOrLosses>164</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>1521</GrossSalesPrice>
          <CostOrOtherBasis>1480</CostOrOtherBasis>
          <GainOrLoss>41</GainOrLoss>
          <GainsMinusExcessOrLosses>41</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>8415</GrossSalesPrice>
          <CostOrOtherBasis>4947</CostOrOtherBasis>
          <GainOrLoss>3468</GainOrLoss>
          <GainsMinusExcessOrLosses>3468</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>275 UNITS OF ***TYCO ELECTRONICS LTD SWITZERLAND US LIS</DescriptionOfAsset>
          <DateAcquired>2009-08-03</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>10231</GrossSalesPrice>
          <CostOrOtherBasis>6039</CostOrOtherBasis>
          <GainOrLoss>4192</GainOrLoss>
          <GainsMinusExcessOrLosses>4192</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF ***TYCO ELECTRONICS LTD SWITZERLAND US LIS</DescriptionOfAsset>
          <DateAcquired>2009-10-07</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>2790</GrossSalesPrice>
          <CostOrOtherBasis>1620</CostOrOtherBasis>
          <GainOrLoss>1170</GainOrLoss>
          <GainsMinusExcessOrLosses>1170</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF TIME WARNER CABLE INC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>6951</GrossSalesPrice>
          <CostOrOtherBasis>3224</CostOrOtherBasis>
          <GainOrLoss>3727</GainOrLoss>
          <GainsMinusExcessOrLosses>3727</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>425 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>14528</GrossSalesPrice>
          <CostOrOtherBasis>10833</CostOrOtherBasis>
          <GainOrLoss>3695</GainOrLoss>
          <GainsMinusExcessOrLosses>3695</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>783 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>26766</GrossSalesPrice>
          <CostOrOtherBasis>18642</CostOrOtherBasis>
          <GainOrLoss>8124</GainOrLoss>
          <GainsMinusExcessOrLosses>8124</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2130.169 UNITS OF BERNSTEIN EMERGING MARKETS PORTFOLIO</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>69445</GrossSalesPrice>
          <CostOrOtherBasis>46842</CostOrOtherBasis>
          <GainOrLoss>22603</GainOrLoss>
          <GainsMinusExcessOrLosses>22603</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2009-11-05</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>4097</GrossSalesPrice>
          <CostOrOtherBasis>3648</CostOrOtherBasis>
          <GainOrLoss>449</GainOrLoss>
          <GainsMinusExcessOrLosses>449</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2009-11-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>5736</GrossSalesPrice>
          <CostOrOtherBasis>5199</CostOrOtherBasis>
          <GainOrLoss>537</GainOrLoss>
          <GainsMinusExcessOrLosses>537</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A</DescriptionOfAsset>
          <DateAcquired>2010-10-05</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>7906</GrossSalesPrice>
          <CostOrOtherBasis>6688</CostOrOtherBasis>
          <GainOrLoss>1218</GainOrLoss>
          <GainsMinusExcessOrLosses>1218</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>43 UNITS OF APPLE INC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>15271</GrossSalesPrice>
          <CostOrOtherBasis>6142</CostOrOtherBasis>
          <GainOrLoss>9129</GainOrLoss>
          <GainsMinusExcessOrLosses>9129</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>32 UNITS OF APPLE INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>11364</GrossSalesPrice>
          <CostOrOtherBasis>5060</CostOrOtherBasis>
          <GainOrLoss>6304</GainOrLoss>
          <GainsMinusExcessOrLosses>6304</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 UNITS OF CME GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>3008</GrossSalesPrice>
          <CostOrOtherBasis>3339</CostOrOtherBasis>
          <GainOrLoss>-331</GainOrLoss>
          <GainsMinusExcessOrLosses>-331</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 UNITS OF CME GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-06-12</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>3008</GrossSalesPrice>
          <CostOrOtherBasis>3377</CostOrOtherBasis>
          <GainOrLoss>-369</GainOrLoss>
          <GainsMinusExcessOrLosses>-369</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF DANAHER CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>9952</GrossSalesPrice>
          <CostOrOtherBasis>6220</CostOrOtherBasis>
          <GainOrLoss>3732</GainOrLoss>
          <GainsMinusExcessOrLosses>3732</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>325 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2010-02-05</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>12358</GrossSalesPrice>
          <CostOrOtherBasis>8562</CostOrOtherBasis>
          <GainOrLoss>3796</GainOrLoss>
          <GainsMinusExcessOrLosses>3796</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>575 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2010-02-03</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>9287</GrossSalesPrice>
          <CostOrOtherBasis>6631</CostOrOtherBasis>
          <GainOrLoss>2656</GainOrLoss>
          <GainsMinusExcessOrLosses>2656</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOOGLE INC CL A</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>15448</GrossSalesPrice>
          <CostOrOtherBasis>10912</CostOrOtherBasis>
          <GainOrLoss>4536</GainOrLoss>
          <GainsMinusExcessOrLosses>4536</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF HONEYWELL INTL INC</DescriptionOfAsset>
          <DateAcquired>2010-06-24</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>8611</GrossSalesPrice>
          <CostOrOtherBasis>6159</CostOrOtherBasis>
          <GainOrLoss>2452</GainOrLoss>
          <GainsMinusExcessOrLosses>2452</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>13704</GrossSalesPrice>
          <CostOrOtherBasis>10680</CostOrOtherBasis>
          <GainOrLoss>3024</GainOrLoss>
          <GainsMinusExcessOrLosses>3024</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF JOHNSON CONTROLS INC</DescriptionOfAsset>
          <DateAcquired>2009-08-06</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>6970</GrossSalesPrice>
          <CostOrOtherBasis>4605</CostOrOtherBasis>
          <GainOrLoss>2365</GainOrLoss>
          <GainsMinusExcessOrLosses>2365</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF JOHNSON CONTROLS INC</DescriptionOfAsset>
          <DateAcquired>2009-08-14</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>996</GrossSalesPrice>
          <CostOrOtherBasis>651</CostOrOtherBasis>
          <GainOrLoss>345</GainOrLoss>
          <GainsMinusExcessOrLosses>345</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF LIMITED BRANDS INC</DescriptionOfAsset>
          <DateAcquired>2010-11-04</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>6449</GrossSalesPrice>
          <CostOrOtherBasis>6214</CostOrOtherBasis>
          <GainOrLoss>235</GainOrLoss>
          <GainsMinusExcessOrLosses>235</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF LIMITED BRANDS INC</DescriptionOfAsset>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>3224</GrossSalesPrice>
          <CostOrOtherBasis>3160</CostOrOtherBasis>
          <GainOrLoss>64</GainOrLoss>
          <GainsMinusExcessOrLosses>64</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF NOBLE ENERGY INC</DescriptionOfAsset>
          <DateAcquired>2010-01-29</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>4512</GrossSalesPrice>
          <CostOrOtherBasis>3734</CostOrOtherBasis>
          <GainOrLoss>778</GainOrLoss>
          <GainsMinusExcessOrLosses>778</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF NOBLE ENERGY INC</DescriptionOfAsset>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>4512</GrossSalesPrice>
          <CostOrOtherBasis>3771</CostOrOtherBasis>
          <GainOrLoss>741</GainOrLoss>
          <GainsMinusExcessOrLosses>741</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>305 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2010-06-22</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>5133</GrossSalesPrice>
          <CostOrOtherBasis>4170</CostOrOtherBasis>
          <GainOrLoss>963</GainOrLoss>
          <GainsMinusExcessOrLosses>963</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>95 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2010-06-22</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>1599</GrossSalesPrice>
          <CostOrOtherBasis>1299</CostOrOtherBasis>
          <GainOrLoss>300</GainOrLoss>
          <GainsMinusExcessOrLosses>300</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <DateAcquired>2009-09-29</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>4880</GrossSalesPrice>
          <CostOrOtherBasis>3923</CostOrOtherBasis>
          <GainOrLoss>957</GainOrLoss>
          <GainsMinusExcessOrLosses>957</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-10</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>2440</GrossSalesPrice>
          <CostOrOtherBasis>2063</CostOrOtherBasis>
          <GainOrLoss>377</GainOrLoss>
          <GainsMinusExcessOrLosses>377</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF ORACLE CORP</DescriptionOfAsset>
          <DateAcquired>2010-09-28</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>6606</GrossSalesPrice>
          <CostOrOtherBasis>5407</CostOrOtherBasis>
          <GainOrLoss>1199</GainOrLoss>
          <GainsMinusExcessOrLosses>1199</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 UNITS OF ***POTASH CORP OF SASKATCHEWAN INC CANADIA</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>12738</GrossSalesPrice>
          <CostOrOtherBasis>9733</CostOrOtherBasis>
          <GainOrLoss>3005</GainOrLoss>
          <GainsMinusExcessOrLosses>3005</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF ***SUNCOR ENERGY INC NEW</DescriptionOfAsset>
          <DateAcquired>2009-10-12</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>10127</GrossSalesPrice>
          <CostOrOtherBasis>9312</CostOrOtherBasis>
          <GainOrLoss>815</GainOrLoss>
          <GainsMinusExcessOrLosses>815</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>1285</GrossSalesPrice>
          <CostOrOtherBasis>1202</CostOrOtherBasis>
          <GainOrLoss>83</GainOrLoss>
          <GainsMinusExcessOrLosses>83</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>3856</GrossSalesPrice>
          <CostOrOtherBasis>3770</CostOrOtherBasis>
          <GainOrLoss>86</GainOrLoss>
          <GainsMinusExcessOrLosses>86</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF UNITED PARCEL SVC INC CL B</DescriptionOfAsset>
          <DateAcquired>2010-08-13</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>7449</GrossSalesPrice>
          <CostOrOtherBasis>6459</CostOrOtherBasis>
          <GainOrLoss>990</GainOrLoss>
          <GainsMinusExcessOrLosses>990</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1341.718 UNITS OF BERNSTEIN INTERNATIONAL PORTFOLIO</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>21870</GrossSalesPrice>
          <CostOrOtherBasis>17134</CostOrOtherBasis>
          <GainOrLoss>4736</GainOrLoss>
          <GainsMinusExcessOrLosses>4736</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>1302</GrossSalesPrice>
          <CostOrOtherBasis>1169</CostOrOtherBasis>
          <GainOrLoss>133</GainOrLoss>
          <GainsMinusExcessOrLosses>133</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>5208</GrossSalesPrice>
          <CostOrOtherBasis>4925</CostOrOtherBasis>
          <GainOrLoss>283</GainOrLoss>
          <GainsMinusExcessOrLosses>283</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF ***INGERSOLL RAND PLC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-08</DateSold>
          <GrossSalesPrice>6056</GrossSalesPrice>
          <CostOrOtherBasis>2656</CostOrOtherBasis>
          <GainOrLoss>3400</GainOrLoss>
          <GainsMinusExcessOrLosses>3400</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF DEERE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-09-30</DateAcquired>
          <DateSold>2011-02-09</DateSold>
          <GrossSalesPrice>7041</GrossSalesPrice>
          <CostOrOtherBasis>5268</CostOrOtherBasis>
          <GainOrLoss>1773</GainOrLoss>
          <GainsMinusExcessOrLosses>1773</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2009-11-09</DateAcquired>
          <DateSold>2011-02-10</DateSold>
          <GrossSalesPrice>2462</GrossSalesPrice>
          <CostOrOtherBasis>2228</CostOrOtherBasis>
          <GainOrLoss>234</GainOrLoss>
          <GainsMinusExcessOrLosses>234</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2009-12-18</DateAcquired>
          <DateSold>2011-02-10</DateSold>
          <GrossSalesPrice>4104</GrossSalesPrice>
          <CostOrOtherBasis>4021</CostOrOtherBasis>
          <GainOrLoss>83</GainOrLoss>
          <GainsMinusExcessOrLosses>83</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-10</DateSold>
          <GrossSalesPrice>13379</GrossSalesPrice>
          <CostOrOtherBasis>13993</CostOrOtherBasis>
          <GainOrLoss>-614</GainOrLoss>
          <GainsMinusExcessOrLosses>-614</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 UNITS OF NVIDIA CORP</DescriptionOfAsset>
          <DateAcquired>2010-10-26</DateAcquired>
          <DateSold>2011-02-14</DateSold>
          <GrossSalesPrice>8130</GrossSalesPrice>
          <CostOrOtherBasis>4180</CostOrOtherBasis>
          <GainOrLoss>3950</GainOrLoss>
          <GainsMinusExcessOrLosses>3950</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-02-14</DateSold>
          <GrossSalesPrice>1129</GrossSalesPrice>
          <CostOrOtherBasis>1199</CostOrOtherBasis>
          <GainOrLoss>-70</GainOrLoss>
          <GainsMinusExcessOrLosses>-70</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>240 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-02-14</DateSold>
          <GrossSalesPrice>4517</GrossSalesPrice>
          <CostOrOtherBasis>5206</CostOrOtherBasis>
          <GainOrLoss>-689</GainOrLoss>
          <GainsMinusExcessOrLosses>-689</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF DEERE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-09-30</DateAcquired>
          <DateSold>2011-02-15</DateSold>
          <GrossSalesPrice>4672</GrossSalesPrice>
          <CostOrOtherBasis>3512</CostOrOtherBasis>
          <GainOrLoss>1160</GainOrLoss>
          <GainsMinusExcessOrLosses>1160</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 UNITS OF GAP INC</DescriptionOfAsset>
          <DateAcquired>2010-02-25</DateAcquired>
          <DateSold>2011-02-16</DateSold>
          <GrossSalesPrice>5176</GrossSalesPrice>
          <CostOrOtherBasis>4523</CostOrOtherBasis>
          <GainOrLoss>653</GainOrLoss>
          <GainsMinusExcessOrLosses>653</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-02-16</DateSold>
          <GrossSalesPrice>4657</GrossSalesPrice>
          <CostOrOtherBasis>5423</CostOrOtherBasis>
          <GainOrLoss>-766</GainOrLoss>
          <GainsMinusExcessOrLosses>-766</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2009-09-22</DateAcquired>
          <DateSold>2011-02-16</DateSold>
          <GrossSalesPrice>3725</GrossSalesPrice>
          <CostOrOtherBasis>4678</CostOrOtherBasis>
          <GainOrLoss>-953</GainOrLoss>
          <GainsMinusExcessOrLosses>-953</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2009-10-26</DateAcquired>
          <DateSold>2011-02-16</DateSold>
          <GrossSalesPrice>466</GrossSalesPrice>
          <CostOrOtherBasis>595</CostOrOtherBasis>
          <GainOrLoss>-129</GainOrLoss>
          <GainsMinusExcessOrLosses>-129</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF DEERE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-10-22</DateAcquired>
          <DateSold>2011-02-16</DateSold>
          <GrossSalesPrice>14341</GrossSalesPrice>
          <CostOrOtherBasis>11550</CostOrOtherBasis>
          <GainOrLoss>2791</GainOrLoss>
          <GainsMinusExcessOrLosses>2791</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF DEERE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-12-10</DateAcquired>
          <DateSold>2011-02-16</DateSold>
          <GrossSalesPrice>2390</GrossSalesPrice>
          <CostOrOtherBasis>2043</CostOrOtherBasis>
          <GainOrLoss>347</GainOrLoss>
          <GainsMinusExcessOrLosses>347</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 UNITS OF NETFLIX COM INC</DescriptionOfAsset>
          <DateAcquired>2011-01-25</DateAcquired>
          <DateSold>2011-02-16</DateSold>
          <GrossSalesPrice>7183</GrossSalesPrice>
          <CostOrOtherBasis>5528</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1655</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 UNITS OF NETFLIX COM INC</DescriptionOfAsset>
          <DateAcquired>2011-01-25</DateAcquired>
          <DateSold>2011-02-16</DateSold>
          <GrossSalesPrice>7183</GrossSalesPrice>
          <CostOrOtherBasis>5528</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>1655</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550 UNITS OF FIFTH THIRD BANCORP COM</DescriptionOfAsset>
          <DateAcquired>2010-06-14</DateAcquired>
          <DateSold>2011-02-17</DateSold>
          <GrossSalesPrice>8279</GrossSalesPrice>
          <CostOrOtherBasis>7478</CostOrOtherBasis>
          <GainOrLoss>801</GainOrLoss>
          <GainsMinusExcessOrLosses>801</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 UNITS OF FIFTH THIRD BANCORP COM</DescriptionOfAsset>
          <DateAcquired>2010-06-23</DateAcquired>
          <DateSold>2011-02-17</DateSold>
          <GrossSalesPrice>5269</GrossSalesPrice>
          <CostOrOtherBasis>4721</CostOrOtherBasis>
          <GainOrLoss>548</GainOrLoss>
          <GainsMinusExcessOrLosses>548</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF FIFTH THIRD BANCORP COM</DescriptionOfAsset>
          <DateAcquired>2010-07-21</DateAcquired>
          <DateSold>2011-02-17</DateSold>
          <GrossSalesPrice>6021</GrossSalesPrice>
          <CostOrOtherBasis>4747</CostOrOtherBasis>
          <GainOrLoss>1274</GainOrLoss>
          <GainsMinusExcessOrLosses>1274</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2010-07-01</DateAcquired>
          <DateSold>2011-02-17</DateSold>
          <GrossSalesPrice>4753</GrossSalesPrice>
          <CostOrOtherBasis>4014</CostOrOtherBasis>
          <GainOrLoss>739</GainOrLoss>
          <GainsMinusExcessOrLosses>739</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2010-07-09</DateAcquired>
          <DateSold>2011-02-17</DateSold>
          <GrossSalesPrice>5432</GrossSalesPrice>
          <CostOrOtherBasis>4850</CostOrOtherBasis>
          <GainOrLoss>582</GainOrLoss>
          <GainsMinusExcessOrLosses>582</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF MICROSOFT CORP</DescriptionOfAsset>
          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2011-02-17</DateSold>
          <GrossSalesPrice>5432</GrossSalesPrice>
          <CostOrOtherBasis>4778</CostOrOtherBasis>
          <GainOrLoss>654</GainOrLoss>
          <GainsMinusExcessOrLosses>654</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF DIRECTV CLASS A NEW</DescriptionOfAsset>
          <DateAcquired>2010-05-11</DateAcquired>
          <DateSold>2011-02-17</DateSold>
          <GrossSalesPrice>5498</GrossSalesPrice>
          <CostOrOtherBasis>4805</CostOrOtherBasis>
          <GainOrLoss>693</GainOrLoss>
          <GainsMinusExcessOrLosses>693</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>195 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-02-17</DateSold>
          <GrossSalesPrice>7667</GrossSalesPrice>
          <CostOrOtherBasis>9400</CostOrOtherBasis>
          <GainOrLoss>-1733</GainOrLoss>
          <GainsMinusExcessOrLosses>-1733</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF HONEYWELL INTL INC</DescriptionOfAsset>
          <DateAcquired>2010-06-24</DateAcquired>
          <DateSold>2011-02-17</DateSold>
          <GrossSalesPrice>7178</GrossSalesPrice>
          <CostOrOtherBasis>5133</CostOrOtherBasis>
          <GainOrLoss>2045</GainOrLoss>
          <GainsMinusExcessOrLosses>2045</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>22 UNITS OF NETFLIX COM INC</DescriptionOfAsset>
          <DateAcquired>2011-01-25</DateAcquired>
          <DateSold>2011-02-17</DateSold>
          <GrossSalesPrice>5184</GrossSalesPrice>
          <CostOrOtherBasis>4054</CostOrOtherBasis>
          <GainOrLoss>1130</GainOrLoss>
          <GainsMinusExcessOrLosses>1130</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>23 UNITS OF NETFLIX COM INC</DescriptionOfAsset>
          <DateAcquired>2011-01-25</DateAcquired>
          <DateSold>2011-02-18</DateSold>
          <GrossSalesPrice>5338</GrossSalesPrice>
          <CostOrOtherBasis>4238</CostOrOtherBasis>
          <GainOrLoss>1100</GainOrLoss>
          <GainsMinusExcessOrLosses>1100</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF VERTEX PHARMACEUTICALS INC</DescriptionOfAsset>
          <DateAcquired>2010-05-18</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>3294</GrossSalesPrice>
          <CostOrOtherBasis>2804</CostOrOtherBasis>
          <GainOrLoss>490</GainOrLoss>
          <GainsMinusExcessOrLosses>490</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF VERTEX PHARMACEUTICALS INC</DescriptionOfAsset>
          <DateAcquired>2010-09-17</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>13175</GrossSalesPrice>
          <CostOrOtherBasis>10972</CostOrOtherBasis>
          <GainOrLoss>2203</GainOrLoss>
          <GainsMinusExcessOrLosses>2203</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF EATON CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-03</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>10597</GrossSalesPrice>
          <CostOrOtherBasis>9100</CostOrOtherBasis>
          <GainOrLoss>1497</GainOrLoss>
          <GainsMinusExcessOrLosses>1497</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF EATON CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-17</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>2649</GrossSalesPrice>
          <CostOrOtherBasis>2319</CostOrOtherBasis>
          <GainOrLoss>330</GainOrLoss>
          <GainsMinusExcessOrLosses>330</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF PARKER HANNIFIN CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-11</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>13121</GrossSalesPrice>
          <CostOrOtherBasis>9417</CostOrOtherBasis>
          <GainOrLoss>3704</GainOrLoss>
          <GainsMinusExcessOrLosses>3704</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF PARKER HANNIFIN CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>2187</GrossSalesPrice>
          <CostOrOtherBasis>1594</CostOrOtherBasis>
          <GainOrLoss>593</GainOrLoss>
          <GainsMinusExcessOrLosses>593</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2010-02-03</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>2198</GrossSalesPrice>
          <CostOrOtherBasis>1730</CostOrOtherBasis>
          <GainOrLoss>468</GainOrLoss>
          <GainsMinusExcessOrLosses>468</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2010-04-23</DateAcquired>
          <DateSold>2011-02-23</DateSold>
          <GrossSalesPrice>4397</GrossSalesPrice>
          <CostOrOtherBasis>4246</CostOrOtherBasis>
          <GainOrLoss>151</GainOrLoss>
          <GainsMinusExcessOrLosses>151</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF PARKER HANNIFIN CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-19</DateAcquired>
          <DateSold>2011-02-24</DateSold>
          <GrossSalesPrice>10808</GrossSalesPrice>
          <CostOrOtherBasis>7970</CostOrOtherBasis>
          <GainOrLoss>2838</GainOrLoss>
          <GainsMinusExcessOrLosses>2838</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2009-10-26</DateAcquired>
          <DateSold>2011-02-24</DateSold>
          <GrossSalesPrice>3202</GrossSalesPrice>
          <CostOrOtherBasis>4166</CostOrOtherBasis>
          <GainOrLoss>-964</GainOrLoss>
          <GainsMinusExcessOrLosses>-964</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2010-04-21</DateAcquired>
          <DateSold>2011-02-24</DateSold>
          <GrossSalesPrice>2744</GrossSalesPrice>
          <CostOrOtherBasis>4090</CostOrOtherBasis>
          <GainOrLoss>-1346</GainOrLoss>
          <GainsMinusExcessOrLosses>-1346</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2010-07-01</DateAcquired>
          <DateSold>2011-02-24</DateSold>
          <GrossSalesPrice>3659</GrossSalesPrice>
          <CostOrOtherBasis>4211</CostOrOtherBasis>
          <GainOrLoss>-552</GainOrLoss>
          <GainsMinusExcessOrLosses>-552</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2010-04-28</DateAcquired>
          <DateSold>2011-02-24</DateSold>
          <GrossSalesPrice>4390</GrossSalesPrice>
          <CostOrOtherBasis>3941</CostOrOtherBasis>
          <GainOrLoss>449</GainOrLoss>
          <GainsMinusExcessOrLosses>449</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-02-28</DateSold>
          <GrossSalesPrice>5344</GrossSalesPrice>
          <CostOrOtherBasis>4925</CostOrOtherBasis>
          <GainOrLoss>419</GainOrLoss>
          <GainsMinusExcessOrLosses>419</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF *** SCHLUMBERGER LTD</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-03-01</DateSold>
          <GrossSalesPrice>6953</GrossSalesPrice>
          <CostOrOtherBasis>4420</CostOrOtherBasis>
          <GainOrLoss>2533</GainOrLoss>
          <GainsMinusExcessOrLosses>2533</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>105 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-03-02</DateSold>
          <GrossSalesPrice>5829</GrossSalesPrice>
          <CostOrOtherBasis>4222</CostOrOtherBasis>
          <GainOrLoss>1607</GainOrLoss>
          <GainsMinusExcessOrLosses>1607</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>800 UNITS OF DELTA AIR LINES INC DEL COM NEW</DescriptionOfAsset>
          <DateAcquired>2010-03-17</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>8264</GrossSalesPrice>
          <CostOrOtherBasis>10379</CostOrOtherBasis>
          <GainOrLoss>-2115</GainOrLoss>
          <GainsMinusExcessOrLosses>-2115</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF DELTA AIR LINES INC DEL COM NEW</DescriptionOfAsset>
          <DateAcquired>2010-03-25</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>1550</GrossSalesPrice>
          <CostOrOtherBasis>2144</CostOrOtherBasis>
          <GainOrLoss>-594</GainOrLoss>
          <GainsMinusExcessOrLosses>-594</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>325 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2010-02-03</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>4813</GrossSalesPrice>
          <CostOrOtherBasis>3748</CostOrOtherBasis>
          <GainOrLoss>1065</GainOrLoss>
          <GainsMinusExcessOrLosses>1065</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2010-04-28</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>1481</GrossSalesPrice>
          <CostOrOtherBasis>1314</CostOrOtherBasis>
          <GainOrLoss>167</GainOrLoss>
          <GainsMinusExcessOrLosses>167</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2010-05-10</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>5924</GrossSalesPrice>
          <CostOrOtherBasis>4880</CostOrOtherBasis>
          <GainOrLoss>1044</GainOrLoss>
          <GainsMinusExcessOrLosses>1044</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>5183</GrossSalesPrice>
          <CostOrOtherBasis>6264</CostOrOtherBasis>
          <GainOrLoss>-1081</GainOrLoss>
          <GainsMinusExcessOrLosses>-1081</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF DEERE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-12-10</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>4633</GrossSalesPrice>
          <CostOrOtherBasis>4085</CostOrOtherBasis>
          <GainOrLoss>548</GainOrLoss>
          <GainsMinusExcessOrLosses>548</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2009-11-17</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>10367</GrossSalesPrice>
          <CostOrOtherBasis>6239</CostOrOtherBasis>
          <GainOrLoss>4128</GainOrLoss>
          <GainsMinusExcessOrLosses>4128</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF FORD MOTOR COMPANY</DescriptionOfAsset>
          <DateAcquired>2010-04-20</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>2221</GrossSalesPrice>
          <CostOrOtherBasis>2078</CostOrOtherBasis>
          <GainOrLoss>143</GainOrLoss>
          <GainsMinusExcessOrLosses>143</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF *** SCHLUMBERGER LTD</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>6937</GrossSalesPrice>
          <CostOrOtherBasis>4420</CostOrOtherBasis>
          <GainOrLoss>2517</GainOrLoss>
          <GainsMinusExcessOrLosses>2517</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF ***SUNCOR ENERGY INC NEW</DescriptionOfAsset>
          <DateAcquired>2009-11-27</DateAcquired>
          <DateSold>2011-03-03</DateSold>
          <GrossSalesPrice>5840</GrossSalesPrice>
          <CostOrOtherBasis>4488</CostOrOtherBasis>
          <GainOrLoss>1352</GainOrLoss>
          <GainsMinusExcessOrLosses>1352</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>120 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>6837</GrossSalesPrice>
          <CostOrOtherBasis>4678</CostOrOtherBasis>
          <GainOrLoss>2159</GainOrLoss>
          <GainsMinusExcessOrLosses>2159</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094</DescriptionOfAsset>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>5697</GrossSalesPrice>
          <CostOrOtherBasis>4028</CostOrOtherBasis>
          <GainOrLoss>1669</GainOrLoss>
          <GainsMinusExcessOrLosses>1669</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2009-12-22</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>4149</GrossSalesPrice>
          <CostOrOtherBasis>4042</CostOrOtherBasis>
          <GainOrLoss>107</GainOrLoss>
          <GainsMinusExcessOrLosses>107</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2010-01-07</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>4149</GrossSalesPrice>
          <CostOrOtherBasis>3863</CostOrOtherBasis>
          <GainOrLoss>286</GainOrLoss>
          <GainsMinusExcessOrLosses>286</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2010-01-20</DateAcquired>
          <DateSold>2011-03-04</DateSold>
          <GrossSalesPrice>5809</GrossSalesPrice>
          <CostOrOtherBasis>5414</CostOrOtherBasis>
          <GainOrLoss>395</GainOrLoss>
          <GainsMinusExcessOrLosses>395</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF CAPITAL ONE FINANCIAL CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-03-07</DateSold>
          <GrossSalesPrice>12133</GrossSalesPrice>
          <CostOrOtherBasis>11266</CostOrOtherBasis>
          <GainOrLoss>867</GainOrLoss>
          <GainsMinusExcessOrLosses>867</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF KIMBERLY CLARK CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-11</DateAcquired>
          <DateSold>2011-03-07</DateSold>
          <GrossSalesPrice>6440</GrossSalesPrice>
          <CostOrOtherBasis>6529</CostOrOtherBasis>
          <GainOrLoss>-89</GainOrLoss>
          <GainsMinusExcessOrLosses>-89</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF ***TYCO ELECTRONICS LTD SWITZERLAND US LIS</DescriptionOfAsset>
          <DateAcquired>2009-10-07</DateAcquired>
          <DateSold>2011-03-07</DateSold>
          <GrossSalesPrice>4557</GrossSalesPrice>
          <CostOrOtherBasis>2700</CostOrOtherBasis>
          <GainOrLoss>1857</GainOrLoss>
          <GainsMinusExcessOrLosses>1857</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 UNITS OF CME GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-03-07</DateSold>
          <GrossSalesPrice>9124</GrossSalesPrice>
          <CostOrOtherBasis>8112</CostOrOtherBasis>
          <GainOrLoss>1012</GainOrLoss>
          <GainsMinusExcessOrLosses>1012</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF EATON CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-17</DateAcquired>
          <DateSold>2011-03-07</DateSold>
          <GrossSalesPrice>8062</GrossSalesPrice>
          <CostOrOtherBasis>6958</CostOrOtherBasis>
          <GainOrLoss>1104</GainOrLoss>
          <GainsMinusExcessOrLosses>1104</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF EATON CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-24</DateAcquired>
          <DateSold>2011-03-07</DateSold>
          <GrossSalesPrice>2687</GrossSalesPrice>
          <CostOrOtherBasis>2446</CostOrOtherBasis>
          <GainOrLoss>241</GainOrLoss>
          <GainsMinusExcessOrLosses>241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF KIMBERLY CLARK CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-11</DateAcquired>
          <DateSold>2011-03-08</DateSold>
          <GrossSalesPrice>1610</GrossSalesPrice>
          <CostOrOtherBasis>1632</CostOrOtherBasis>
          <GainOrLoss>-22</GainOrLoss>
          <GainsMinusExcessOrLosses>-22</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF COSTCO WHOLESALE CORP-NEW</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-03-08</DateSold>
          <GrossSalesPrice>7235</GrossSalesPrice>
          <CostOrOtherBasis>4895</CostOrOtherBasis>
          <GainOrLoss>2340</GainOrLoss>
          <GainsMinusExcessOrLosses>2340</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-03-09</DateSold>
          <GrossSalesPrice>9326</GrossSalesPrice>
          <CostOrOtherBasis>7120</CostOrOtherBasis>
          <GainOrLoss>2206</GainOrLoss>
          <GainsMinusExcessOrLosses>2206</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <DateAcquired>2010-06-10</DateAcquired>
          <DateSold>2011-03-09</DateSold>
          <GrossSalesPrice>2538</GrossSalesPrice>
          <CostOrOtherBasis>2063</CostOrOtherBasis>
          <GainOrLoss>475</GainOrLoss>
          <GainsMinusExcessOrLosses>475</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <DateAcquired>2010-07-09</DateAcquired>
          <DateSold>2011-03-09</DateSold>
          <GrossSalesPrice>5077</GrossSalesPrice>
          <CostOrOtherBasis>4058</CostOrOtherBasis>
          <GainOrLoss>1019</GainOrLoss>
          <GainsMinusExcessOrLosses>1019</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF PARKER HANNIFIN CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-07</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>10537</GrossSalesPrice>
          <CostOrOtherBasis>10660</CostOrOtherBasis>
          <GainOrLoss>-123</GainOrLoss>
          <GainsMinusExcessOrLosses>-123</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450 UNITS OF VODAFONE GROUP PLC SPON ADR NEW ISIN#US928</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>12964</GrossSalesPrice>
          <CostOrOtherBasis>8391</CostOrOtherBasis>
          <GainOrLoss>4573</GainOrLoss>
          <GainsMinusExcessOrLosses>4573</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF VODAFONE GROUP PLC SPON ADR NEW ISIN#US928</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>11524</GrossSalesPrice>
          <CostOrOtherBasis>7950</CostOrOtherBasis>
          <GainOrLoss>3574</GainOrLoss>
          <GainsMinusExcessOrLosses>3574</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 UNITS OF VODAFONE GROUP PLC SPON ADR NEW ISIN#US928</DescriptionOfAsset>
          <DateAcquired>2010-10-04</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>10083</GrossSalesPrice>
          <CostOrOtherBasis>8884</CostOrOtherBasis>
          <GainOrLoss>1199</GainOrLoss>
          <GainsMinusExcessOrLosses>1199</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>7162</GrossSalesPrice>
          <CostOrOtherBasis>8436</CostOrOtherBasis>
          <GainOrLoss>-1274</GainOrLoss>
          <GainsMinusExcessOrLosses>-1274</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)</DescriptionOfAsset>
          <DateAcquired>2010-04-07</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>10456</GrossSalesPrice>
          <CostOrOtherBasis>8800</CostOrOtherBasis>
          <GainOrLoss>1656</GainOrLoss>
          <GainsMinusExcessOrLosses>1656</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)</DescriptionOfAsset>
          <DateAcquired>2010-08-09</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>4182</GrossSalesPrice>
          <CostOrOtherBasis>3755</CostOrOtherBasis>
          <GainOrLoss>427</GainOrLoss>
          <GainsMinusExcessOrLosses>427</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>5214</GrossSalesPrice>
          <CostOrOtherBasis>4793</CostOrOtherBasis>
          <GainOrLoss>421</GainOrLoss>
          <GainsMinusExcessOrLosses>421</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>90 UNITS OF ***POTASH CORP OF SASKATCHEWAN INC CANADIA</DescriptionOfAsset>
          <DateAcquired>2010-12-16</DateAcquired>
          <DateSold>2011-03-11</DateSold>
          <GrossSalesPrice>4883</GrossSalesPrice>
          <CostOrOtherBasis>4171</CostOrOtherBasis>
          <GainOrLoss>712</GainOrLoss>
          <GainsMinusExcessOrLosses>712</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND</DescriptionOfAsset>
          <DateAcquired>2009-10-07</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>9205</GrossSalesPrice>
          <CostOrOtherBasis>5680</CostOrOtherBasis>
          <GainOrLoss>3525</GainOrLoss>
          <GainsMinusExcessOrLosses>3525</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-03-14</DateSold>
          <GrossSalesPrice>5382</GrossSalesPrice>
          <CostOrOtherBasis>4925</CostOrOtherBasis>
          <GainOrLoss>457</GainOrLoss>
          <GainsMinusExcessOrLosses>457</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>550 UNITS OF DELTA AIR LINES INC DEL COM NEW</DescriptionOfAsset>
          <DateAcquired>2010-03-25</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>5618</GrossSalesPrice>
          <CostOrOtherBasis>7862</CostOrOtherBasis>
          <GainOrLoss>-2244</GainOrLoss>
          <GainsMinusExcessOrLosses>-2244</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 UNITS OF DELTA AIR LINES INC DEL COM NEW</DescriptionOfAsset>
          <DateAcquired>2010-11-18</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>5107</GrossSalesPrice>
          <CostOrOtherBasis>6868</CostOrOtherBasis>
          <GainOrLoss>-1761</GainOrLoss>
          <GainsMinusExcessOrLosses>-1761</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>55 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-01-25</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>8536</GrossSalesPrice>
          <CostOrOtherBasis>8642</CostOrOtherBasis>
          <GainOrLoss>-106</GainOrLoss>
          <GainsMinusExcessOrLosses>-106</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF WALT DISNEY CO</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>4087</GrossSalesPrice>
          <CostOrOtherBasis>2535</CostOrOtherBasis>
          <GainOrLoss>1552</GainOrLoss>
          <GainsMinusExcessOrLosses>1552</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF WALT DISNEY CO</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-03-16</DateSold>
          <GrossSalesPrice>4087</GrossSalesPrice>
          <CostOrOtherBasis>2649</CostOrOtherBasis>
          <GainOrLoss>1438</GainOrLoss>
          <GainsMinusExcessOrLosses>1438</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF NEWFIELD EXPLORATION CO</DescriptionOfAsset>
          <DateAcquired>2010-02-23</DateAcquired>
          <DateSold>2011-03-17</DateSold>
          <GrossSalesPrice>5276</GrossSalesPrice>
          <CostOrOtherBasis>3613</CostOrOtherBasis>
          <GainOrLoss>1663</GainOrLoss>
          <GainsMinusExcessOrLosses>1663</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 UNITS OF CME GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-03-17</DateSold>
          <GrossSalesPrice>4877</GrossSalesPrice>
          <CostOrOtherBasis>4597</CostOrOtherBasis>
          <GainOrLoss>280</GainOrLoss>
          <GainsMinusExcessOrLosses>280</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 UNITS OF CME GROUP INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-03-17</DateSold>
          <GrossSalesPrice>861</GrossSalesPrice>
          <CostOrOtherBasis>811</CostOrOtherBasis>
          <GainOrLoss>50</GainOrLoss>
          <GainsMinusExcessOrLosses>50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 UNITS OF CME GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2011-03-17</DateSold>
          <GrossSalesPrice>8606</GrossSalesPrice>
          <CostOrOtherBasis>7602</CostOrOtherBasis>
          <GainOrLoss>1004</GainOrLoss>
          <GainsMinusExcessOrLosses>1004</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2010-10-01</DateAcquired>
          <DateSold>2011-03-17</DateSold>
          <GrossSalesPrice>5100</GrossSalesPrice>
          <CostOrOtherBasis>6575</CostOrOtherBasis>
          <GainOrLoss>-1475</GainOrLoss>
          <GainsMinusExcessOrLosses>-1475</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2010-10-05</DateAcquired>
          <DateSold>2011-03-17</DateSold>
          <GrossSalesPrice>3400</GrossSalesPrice>
          <CostOrOtherBasis>4390</CostOrOtherBasis>
          <GainOrLoss>-990</GainOrLoss>
          <GainsMinusExcessOrLosses>-990</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-09-21</DateAcquired>
          <DateSold>2011-03-17</DateSold>
          <GrossSalesPrice>4976</GrossSalesPrice>
          <CostOrOtherBasis>4883</CostOrOtherBasis>
          <GainOrLoss>93</GainOrLoss>
          <GainsMinusExcessOrLosses>93</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF COSTCO WHOLESALE CORP-NEW</DescriptionOfAsset>
          <DateAcquired>2010-05-12</DateAcquired>
          <DateSold>2011-03-18</DateSold>
          <GrossSalesPrice>7047</GrossSalesPrice>
          <CostOrOtherBasis>5786</CostOrOtherBasis>
          <GainOrLoss>1261</GainOrLoss>
          <GainsMinusExcessOrLosses>1261</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2010-01-20</DateAcquired>
          <DateSold>2011-03-22</DateSold>
          <GrossSalesPrice>6581</GrossSalesPrice>
          <CostOrOtherBasis>6187</CostOrOtherBasis>
          <GainOrLoss>394</GainOrLoss>
          <GainsMinusExcessOrLosses>394</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>35 UNITS OF ***ALCON INC</DescriptionOfAsset>
          <DateAcquired>2010-05-12</DateAcquired>
          <DateSold>2011-03-22</DateSold>
          <GrossSalesPrice>5758</GrossSalesPrice>
          <CostOrOtherBasis>5303</CostOrOtherBasis>
          <GainOrLoss>455</GainOrLoss>
          <GainsMinusExcessOrLosses>455</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094</DescriptionOfAsset>
          <DateAcquired>2010-02-12</DateAcquired>
          <DateSold>2011-03-22</DateSold>
          <GrossSalesPrice>2857</GrossSalesPrice>
          <CostOrOtherBasis>2014</CostOrOtherBasis>
          <GainOrLoss>843</GainOrLoss>
          <GainsMinusExcessOrLosses>843</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094</DescriptionOfAsset>
          <DateAcquired>2010-02-16</DateAcquired>
          <DateSold>2011-03-22</DateSold>
          <GrossSalesPrice>5714</GrossSalesPrice>
          <CostOrOtherBasis>4154</CostOrOtherBasis>
          <GainOrLoss>1560</GainOrLoss>
          <GainsMinusExcessOrLosses>1560</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094</DescriptionOfAsset>
          <DateAcquired>2010-04-21</DateAcquired>
          <DateSold>2011-03-22</DateSold>
          <GrossSalesPrice>2857</GrossSalesPrice>
          <CostOrOtherBasis>2415</CostOrOtherBasis>
          <GainOrLoss>442</GainOrLoss>
          <GainsMinusExcessOrLosses>442</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>959.079 UNITS OF BERNSTEIN INTERNATIONAL PORTFOLIO</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-03-22</DateSold>
          <GrossSalesPrice>15000</GrossSalesPrice>
          <CostOrOtherBasis>12247</CostOrOtherBasis>
          <GainOrLoss>2753</GainOrLoss>
          <GainsMinusExcessOrLosses>2753</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2011-03-23</DateSold>
          <GrossSalesPrice>10573</GrossSalesPrice>
          <CostOrOtherBasis>9656</CostOrOtherBasis>
          <GainOrLoss>917</GainOrLoss>
          <GainsMinusExcessOrLosses>917</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF NEWFIELD EXPLORATION CO</DescriptionOfAsset>
          <DateAcquired>2010-02-23</DateAcquired>
          <DateSold>2011-03-23</DateSold>
          <GrossSalesPrice>9187</GrossSalesPrice>
          <CostOrOtherBasis>6022</CostOrOtherBasis>
          <GainOrLoss>3165</GainOrLoss>
          <GainsMinusExcessOrLosses>3165</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>927.833 UNITS OF BERNSTEIN EMERGING MARKETS PORTFOLIO</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-03-23</DateSold>
          <GrossSalesPrice>30000</GrossSalesPrice>
          <CostOrOtherBasis>20403</CostOrOtherBasis>
          <GainOrLoss>9597</GainOrLoss>
          <GainsMinusExcessOrLosses>9597</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <DateAcquired>2010-07-09</DateAcquired>
          <DateSold>2011-03-24</DateSold>
          <GrossSalesPrice>4990</GrossSalesPrice>
          <CostOrOtherBasis>4058</CostOrOtherBasis>
          <GainOrLoss>932</GainOrLoss>
          <GainsMinusExcessOrLosses>932</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF *** SCHLUMBERGER LTD</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-03-28</DateSold>
          <GrossSalesPrice>11351</GrossSalesPrice>
          <CostOrOtherBasis>7367</CostOrOtherBasis>
          <GainOrLoss>3984</GainOrLoss>
          <GainsMinusExcessOrLosses>3984</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF EMERSON ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2011-02-04</DateAcquired>
          <DateSold>2011-03-29</DateSold>
          <GrossSalesPrice>11380</GrossSalesPrice>
          <CostOrOtherBasis>12031</CostOrOtherBasis>
          <GainOrLoss>-651</GainOrLoss>
          <GainsMinusExcessOrLosses>-651</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF EMERSON ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2011-02-10</DateAcquired>
          <DateSold>2011-03-29</DateSold>
          <GrossSalesPrice>9957</GrossSalesPrice>
          <CostOrOtherBasis>10692</CostOrOtherBasis>
          <GainOrLoss>-735</GainOrLoss>
          <GainsMinusExcessOrLosses>-735</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF EMERSON ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2011-02-24</DateAcquired>
          <DateSold>2011-03-29</DateSold>
          <GrossSalesPrice>9957</GrossSalesPrice>
          <CostOrOtherBasis>10346</CostOrOtherBasis>
          <GainOrLoss>-389</GainOrLoss>
          <GainsMinusExcessOrLosses>-389</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 UNITS OF COMERICA INC</DescriptionOfAsset>
          <DateAcquired>2010-05-07</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>12861</GrossSalesPrice>
          <CostOrOtherBasis>14092</CostOrOtherBasis>
          <GainOrLoss>-1231</GainOrLoss>
          <GainsMinusExcessOrLosses>-1231</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF ***GARMIN LTD</DescriptionOfAsset>
          <DateAcquired>2010-01-14</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>5103</GrossSalesPrice>
          <CostOrOtherBasis>5276</CostOrOtherBasis>
          <GainOrLoss>-173</GainOrLoss>
          <GainsMinusExcessOrLosses>-173</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF ***GARMIN LTD</DescriptionOfAsset>
          <DateAcquired>2010-03-26</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>8505</GrossSalesPrice>
          <CostOrOtherBasis>9842</CostOrOtherBasis>
          <GainOrLoss>-1337</GainOrLoss>
          <GainsMinusExcessOrLosses>-1337</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF KIMBERLY CLARK CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-11</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>11504</GrossSalesPrice>
          <CostOrOtherBasis>11426</CostOrOtherBasis>
          <GainOrLoss>78</GainOrLoss>
          <GainsMinusExcessOrLosses>78</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>70 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>3260</GrossSalesPrice>
          <CostOrOtherBasis>2492</CostOrOtherBasis>
          <GainOrLoss>768</GainOrLoss>
          <GainsMinusExcessOrLosses>768</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>280 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-06-10</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>13042</GrossSalesPrice>
          <CostOrOtherBasis>9835</CostOrOtherBasis>
          <GainOrLoss>3207</GainOrLoss>
          <GainsMinusExcessOrLosses>3207</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF *** CARNIVAL CORP</DescriptionOfAsset>
          <DateAcquired>2010-10-18</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>7715</GrossSalesPrice>
          <CostOrOtherBasis>7910</CostOrOtherBasis>
          <GainOrLoss>-195</GainOrLoss>
          <GainsMinusExcessOrLosses>-195</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF *** CARNIVAL CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-22</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>11572</GrossSalesPrice>
          <CostOrOtherBasis>12524</CostOrOtherBasis>
          <GainOrLoss>-952</GainOrLoss>
          <GainsMinusExcessOrLosses>-952</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF *** CARNIVAL CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>4822</GrossSalesPrice>
          <CostOrOtherBasis>4981</CostOrOtherBasis>
          <GainOrLoss>-159</GainOrLoss>
          <GainsMinusExcessOrLosses>-159</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>7942</GrossSalesPrice>
          <CostOrOtherBasis>7388</CostOrOtherBasis>
          <GainOrLoss>554</GainOrLoss>
          <GainsMinusExcessOrLosses>554</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2010-04-16</DateAcquired>
          <DateSold>2011-03-30</DateSold>
          <GrossSalesPrice>2647</GrossSalesPrice>
          <CostOrOtherBasis>2861</CostOrOtherBasis>
          <GainOrLoss>-214</GainOrLoss>
          <GainsMinusExcessOrLosses>-214</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>275 UNITS OF ALCOA INC</DescriptionOfAsset>
          <DateAcquired>2010-11-12</DateAcquired>
          <DateSold>2011-04-01</DateSold>
          <GrossSalesPrice>4808</GrossSalesPrice>
          <CostOrOtherBasis>3699</CostOrOtherBasis>
          <GainOrLoss>1109</GainOrLoss>
          <GainsMinusExcessOrLosses>1109</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF CISCO SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-04-04</DateSold>
          <GrossSalesPrice>5113</GrossSalesPrice>
          <CostOrOtherBasis>6326</CostOrOtherBasis>
          <GainOrLoss>-1213</GainOrLoss>
          <GainsMinusExcessOrLosses>-1213</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF MCKESSON CORP</DescriptionOfAsset>
          <DateAcquired>2011-02-25</DateAcquired>
          <DateSold>2011-04-04</DateSold>
          <GrossSalesPrice>9909</GrossSalesPrice>
          <CostOrOtherBasis>9858</CostOrOtherBasis>
          <GainOrLoss>51</GainOrLoss>
          <GainsMinusExcessOrLosses>51</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF EATON CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-24</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>5573</GrossSalesPrice>
          <CostOrOtherBasis>4893</CostOrOtherBasis>
          <GainOrLoss>680</GainOrLoss>
          <GainsMinusExcessOrLosses>680</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF EATON CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-03</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>5573</GrossSalesPrice>
          <CostOrOtherBasis>4962</CostOrOtherBasis>
          <GainOrLoss>611</GainOrLoss>
          <GainsMinusExcessOrLosses>611</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-09-21</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>987</GrossSalesPrice>
          <CostOrOtherBasis>977</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF INTEL CORP</DescriptionOfAsset>
          <DateAcquired>2009-11-23</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>3950</GrossSalesPrice>
          <CostOrOtherBasis>3879</CostOrOtherBasis>
          <GainOrLoss>71</GainOrLoss>
          <GainsMinusExcessOrLosses>71</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF ***SUNCOR ENERGY INC NEW</DescriptionOfAsset>
          <DateAcquired>2009-12-04</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>5652</GrossSalesPrice>
          <CostOrOtherBasis>4541</CostOrOtherBasis>
          <GainOrLoss>1111</GainOrLoss>
          <GainsMinusExcessOrLosses>1111</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2010-04-16</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>2725</GrossSalesPrice>
          <CostOrOtherBasis>2861</CostOrOtherBasis>
          <GainOrLoss>-136</GainOrLoss>
          <GainsMinusExcessOrLosses>-136</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-24</DateAcquired>
          <DateSold>2011-04-05</DateSold>
          <GrossSalesPrice>5451</GrossSalesPrice>
          <CostOrOtherBasis>5165</CostOrOtherBasis>
          <GainOrLoss>286</GainOrLoss>
          <GainsMinusExcessOrLosses>286</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF SMITHFIELD FOODS INC</DescriptionOfAsset>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2011-04-06</DateSold>
          <GrossSalesPrice>4612</GrossSalesPrice>
          <CostOrOtherBasis>2784</CostOrOtherBasis>
          <GainOrLoss>1828</GainOrLoss>
          <GainsMinusExcessOrLosses>1828</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2011-04-07</DateSold>
          <GrossSalesPrice>9573</GrossSalesPrice>
          <CostOrOtherBasis>8449</CostOrOtherBasis>
          <GainOrLoss>1124</GainOrLoss>
          <GainsMinusExcessOrLosses>1124</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2010-09-29</DateAcquired>
          <DateSold>2011-04-07</DateSold>
          <GrossSalesPrice>1368</GrossSalesPrice>
          <CostOrOtherBasis>1323</CostOrOtherBasis>
          <GainOrLoss>45</GainOrLoss>
          <GainsMinusExcessOrLosses>45</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF APPLE INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-04-07</DateSold>
          <GrossSalesPrice>8450</GrossSalesPrice>
          <CostOrOtherBasis>3953</CostOrOtherBasis>
          <GainOrLoss>4497</GainOrLoss>
          <GainsMinusExcessOrLosses>4497</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF HONEYWELL INTL INC</DescriptionOfAsset>
          <DateAcquired>2010-06-24</DateAcquired>
          <DateSold>2011-04-07</DateSold>
          <GrossSalesPrice>2935</GrossSalesPrice>
          <CostOrOtherBasis>2053</CostOrOtherBasis>
          <GainOrLoss>882</GainOrLoss>
          <GainsMinusExcessOrLosses>882</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF HONEYWELL INTL INC</DescriptionOfAsset>
          <DateAcquired>2010-11-24</DateAcquired>
          <DateSold>2011-04-07</DateSold>
          <GrossSalesPrice>10273</GrossSalesPrice>
          <CostOrOtherBasis>8775</CostOrOtherBasis>
          <GainOrLoss>1498</GainOrLoss>
          <GainsMinusExcessOrLosses>1498</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF HONEYWELL INTL INC</DescriptionOfAsset>
          <DateAcquired>2011-01-27</DateAcquired>
          <DateSold>2011-04-07</DateSold>
          <GrossSalesPrice>1468</GrossSalesPrice>
          <CostOrOtherBasis>1392</CostOrOtherBasis>
          <GainOrLoss>76</GainOrLoss>
          <GainsMinusExcessOrLosses>76</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF *** CARNIVAL CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-04-08</DateSold>
          <GrossSalesPrice>4669</GrossSalesPrice>
          <CostOrOtherBasis>4981</CostOrOtherBasis>
          <GainOrLoss>-312</GainOrLoss>
          <GainsMinusExcessOrLosses>-312</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF HONEYWELL INTL INC</DescriptionOfAsset>
          <DateAcquired>2011-01-27</DateAcquired>
          <DateSold>2011-04-13</DateSold>
          <GrossSalesPrice>10046</GrossSalesPrice>
          <CostOrOtherBasis>9742</CostOrOtherBasis>
          <GainOrLoss>304</GainOrLoss>
          <GainsMinusExcessOrLosses>304</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF LIMITED BRANDS INC</DescriptionOfAsset>
          <DateAcquired>2010-11-09</DateAcquired>
          <DateSold>2011-04-13</DateSold>
          <GrossSalesPrice>5665</GrossSalesPrice>
          <CostOrOtherBasis>4739</CostOrOtherBasis>
          <GainOrLoss>926</GainOrLoss>
          <GainsMinusExcessOrLosses>926</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF LIMITED BRANDS INC</DescriptionOfAsset>
          <DateAcquired>2011-01-04</DateAcquired>
          <DateSold>2011-04-13</DateSold>
          <GrossSalesPrice>5665</GrossSalesPrice>
          <CostOrOtherBasis>4509</CostOrOtherBasis>
          <GainOrLoss>1156</GainOrLoss>
          <GainsMinusExcessOrLosses>1156</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF DELL INC</DescriptionOfAsset>
          <DateAcquired>2009-08-17</DateAcquired>
          <DateSold>2011-04-14</DateSold>
          <GrossSalesPrice>1498</GrossSalesPrice>
          <CostOrOtherBasis>1386</CostOrOtherBasis>
          <GainOrLoss>112</GainOrLoss>
          <GainsMinusExcessOrLosses>112</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>800 UNITS OF DELL INC</DescriptionOfAsset>
          <DateAcquired>2009-11-23</DateAcquired>
          <DateSold>2011-04-14</DateSold>
          <GrossSalesPrice>11982</GrossSalesPrice>
          <CostOrOtherBasis>11755</CostOrOtherBasis>
          <GainOrLoss>227</GainOrLoss>
          <GainsMinusExcessOrLosses>227</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF DELL INC</DescriptionOfAsset>
          <DateAcquired>2009-12-16</DateAcquired>
          <DateSold>2011-04-14</DateSold>
          <GrossSalesPrice>4493</GrossSalesPrice>
          <CostOrOtherBasis>4078</CostOrOtherBasis>
          <GainOrLoss>415</GainOrLoss>
          <GainsMinusExcessOrLosses>415</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF DELL INC</DescriptionOfAsset>
          <DateAcquired>2010-09-02</DateAcquired>
          <DateSold>2011-04-14</DateSold>
          <GrossSalesPrice>4493</GrossSalesPrice>
          <CostOrOtherBasis>3682</CostOrOtherBasis>
          <GainOrLoss>811</GainOrLoss>
          <GainsMinusExcessOrLosses>811</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2010-09-29</DateAcquired>
          <DateSold>2011-04-14</DateSold>
          <GrossSalesPrice>8083</GrossSalesPrice>
          <CostOrOtherBasis>7937</CostOrOtherBasis>
          <GainOrLoss>146</GainOrLoss>
          <GainsMinusExcessOrLosses>146</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF KOHLS CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-04-14</DateSold>
          <GrossSalesPrice>8083</GrossSalesPrice>
          <CostOrOtherBasis>7777</CostOrOtherBasis>
          <GainOrLoss>306</GainOrLoss>
          <GainsMinusExcessOrLosses>306</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF AON CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-03</DateAcquired>
          <DateSold>2011-04-14</DateSold>
          <GrossSalesPrice>1305</GrossSalesPrice>
          <CostOrOtherBasis>1155</CostOrOtherBasis>
          <GainOrLoss>150</GainOrLoss>
          <GainsMinusExcessOrLosses>150</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF AON CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-03</DateAcquired>
          <DateSold>2011-04-14</DateSold>
          <GrossSalesPrice>6524</GrossSalesPrice>
          <CostOrOtherBasis>5773</CostOrOtherBasis>
          <GainOrLoss>751</GainOrLoss>
          <GainsMinusExcessOrLosses>751</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF CAPITAL ONE FINANCIAL CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-04-15</DateSold>
          <GrossSalesPrice>3749</GrossSalesPrice>
          <CostOrOtherBasis>3380</CostOrOtherBasis>
          <GainOrLoss>369</GainOrLoss>
          <GainsMinusExcessOrLosses>369</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF CAPITAL ONE FINANCIAL CORP</DescriptionOfAsset>
          <DateAcquired>2010-08-30</DateAcquired>
          <DateSold>2011-04-15</DateSold>
          <GrossSalesPrice>7497</GrossSalesPrice>
          <CostOrOtherBasis>5731</CostOrOtherBasis>
          <GainOrLoss>1766</GainOrLoss>
          <GainsMinusExcessOrLosses>1766</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF VIACOM INC NEW CLASS B</DescriptionOfAsset>
          <DateAcquired>2010-12-13</DateAcquired>
          <DateSold>2011-04-18</DateSold>
          <GrossSalesPrice>5873</GrossSalesPrice>
          <CostOrOtherBasis>4927</CostOrOtherBasis>
          <GainOrLoss>946</GainOrLoss>
          <GainsMinusExcessOrLosses>946</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>0.333 UNITS OF HUNTINGTON INGALLS INDUSTRIES INC</DescriptionOfAsset>
          <DateAcquired>2011-04-01</DateAcquired>
          <DateSold>2011-04-18</DateSold>
          <GrossSalesPrice>13</GrossSalesPrice>
          <GainOrLoss>13</GainOrLoss>
          <GainsMinusExcessOrLosses>13</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF DIRECTV CLASS A NEW</DescriptionOfAsset>
          <DateAcquired>2010-05-11</DateAcquired>
          <DateSold>2011-04-19</DateSold>
          <GrossSalesPrice>8045</GrossSalesPrice>
          <CostOrOtherBasis>6727</CostOrOtherBasis>
          <GainOrLoss>1318</GainOrLoss>
          <GainsMinusExcessOrLosses>1318</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF AON CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-03</DateAcquired>
          <DateSold>2011-04-20</DateSold>
          <GrossSalesPrice>3911</GrossSalesPrice>
          <CostOrOtherBasis>3464</CostOrOtherBasis>
          <GainOrLoss>447</GainOrLoss>
          <GainsMinusExcessOrLosses>447</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF AON CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-18</DateAcquired>
          <DateSold>2011-04-20</DateSold>
          <GrossSalesPrice>13035</GrossSalesPrice>
          <CostOrOtherBasis>11199</CostOrOtherBasis>
          <GainOrLoss>1836</GainOrLoss>
          <GainsMinusExcessOrLosses>1836</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF AON CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-09</DateAcquired>
          <DateSold>2011-04-20</DateSold>
          <GrossSalesPrice>1304</GrossSalesPrice>
          <CostOrOtherBasis>1281</CostOrOtherBasis>
          <GainOrLoss>23</GainOrLoss>
          <GainsMinusExcessOrLosses>23</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-04-20</DateSold>
          <GrossSalesPrice>6921</GrossSalesPrice>
          <CostOrOtherBasis>3958</CostOrOtherBasis>
          <GainOrLoss>2963</GainOrLoss>
          <GainsMinusExcessOrLosses>2963</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-01-25</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>3035</GrossSalesPrice>
          <CostOrOtherBasis>3143</CostOrOtherBasis>
          <GainOrLoss>-108</GainOrLoss>
          <GainsMinusExcessOrLosses>-108</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-01-26</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>3793</GrossSalesPrice>
          <CostOrOtherBasis>3852</CostOrOtherBasis>
          <GainOrLoss>-59</GainOrLoss>
          <GainsMinusExcessOrLosses>-59</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-01-27</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>3793</GrossSalesPrice>
          <CostOrOtherBasis>3739</CostOrOtherBasis>
          <GainOrLoss>54</GainOrLoss>
          <GainsMinusExcessOrLosses>54</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF EMC CORP-MASS</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-04-25</DateSold>
          <GrossSalesPrice>8430</GrossSalesPrice>
          <CostOrOtherBasis>4511</CostOrOtherBasis>
          <GainOrLoss>3919</GainOrLoss>
          <GainsMinusExcessOrLosses>3919</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>425 UNITS OF TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>19630</GrossSalesPrice>
          <CostOrOtherBasis>21365</CostOrOtherBasis>
          <GainOrLoss>-1735</GainOrLoss>
          <GainsMinusExcessOrLosses>-1735</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>5773</GrossSalesPrice>
          <CostOrOtherBasis>6583</CostOrOtherBasis>
          <GainOrLoss>-810</GainOrLoss>
          <GainsMinusExcessOrLosses>-810</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISI</DescriptionOfAsset>
          <DateAcquired>2011-03-10</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>4619</GrossSalesPrice>
          <CostOrOtherBasis>4954</CostOrOtherBasis>
          <GainOrLoss>-335</GainOrLoss>
          <GainsMinusExcessOrLosses>-335</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF ROVI CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-14</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>7442</GrossSalesPrice>
          <CostOrOtherBasis>8506</CostOrOtherBasis>
          <GainOrLoss>-1064</GainOrLoss>
          <GainsMinusExcessOrLosses>-1064</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF ROVI CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-12</DateAcquired>
          <DateSold>2011-04-27</DateSold>
          <GrossSalesPrice>3721</GrossSalesPrice>
          <CostOrOtherBasis>4798</CostOrOtherBasis>
          <GainOrLoss>-1077</GainOrLoss>
          <GainsMinusExcessOrLosses>-1077</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF ***TYCO ELECTRONICS LTD SWITZERLAND US LIS</DescriptionOfAsset>
          <DateAcquired>2009-12-02</DateAcquired>
          <DateSold>2011-04-28</DateSold>
          <GrossSalesPrice>10716</GrossSalesPrice>
          <CostOrOtherBasis>7106</CostOrOtherBasis>
          <GainOrLoss>3610</GainOrLoss>
          <GainsMinusExcessOrLosses>3610</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF CORNING INC</DescriptionOfAsset>
          <DateAcquired>2009-09-30</DateAcquired>
          <DateSold>2011-05-02</DateSold>
          <GrossSalesPrice>6231</GrossSalesPrice>
          <CostOrOtherBasis>4583</CostOrOtherBasis>
          <GainOrLoss>1648</GainOrLoss>
          <GainsMinusExcessOrLosses>1648</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>92 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>2700</GrossSalesPrice>
          <CostOrOtherBasis>2190</CostOrOtherBasis>
          <GainOrLoss>510</GainOrLoss>
          <GainsMinusExcessOrLosses>510</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>108 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-12-15</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>3169</GrossSalesPrice>
          <CostOrOtherBasis>2700</CostOrOtherBasis>
          <GainOrLoss>469</GainOrLoss>
          <GainsMinusExcessOrLosses>469</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>92 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-12-15</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>2700</GrossSalesPrice>
          <CostOrOtherBasis>2300</CostOrOtherBasis>
          <GainOrLoss>400</GainOrLoss>
          <GainsMinusExcessOrLosses>400</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-12-23</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>8804</GrossSalesPrice>
          <CostOrOtherBasis>8075</CostOrOtherBasis>
          <GainOrLoss>729</GainOrLoss>
          <GainsMinusExcessOrLosses>729</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-01-20</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>8804</GrossSalesPrice>
          <CostOrOtherBasis>8419</CostOrOtherBasis>
          <GainOrLoss>385</GainOrLoss>
          <GainsMinusExcessOrLosses>385</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-01-26</DateAcquired>
          <DateSold>2011-05-03</DateSold>
          <GrossSalesPrice>235</GrossSalesPrice>
          <CostOrOtherBasis>225</CostOrOtherBasis>
          <GainOrLoss>10</GainOrLoss>
          <GainsMinusExcessOrLosses>10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF EDISON INTERNATIONAL</DescriptionOfAsset>
          <DateAcquired>2010-12-01</DateAcquired>
          <DateSold>2011-05-04</DateSold>
          <GrossSalesPrice>7822</GrossSalesPrice>
          <CostOrOtherBasis>7487</CostOrOtherBasis>
          <GainOrLoss>335</GainOrLoss>
          <GainsMinusExcessOrLosses>335</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF SOUTHWESTERN ENERGY CO</DescriptionOfAsset>
          <DateAcquired>2010-10-20</DateAcquired>
          <DateSold>2011-05-04</DateSold>
          <GrossSalesPrice>3190</GrossSalesPrice>
          <CostOrOtherBasis>2596</CostOrOtherBasis>
          <GainOrLoss>594</GainOrLoss>
          <GainsMinusExcessOrLosses>594</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF SOUTHWESTERN ENERGY CO</DescriptionOfAsset>
          <DateAcquired>2010-11-10</DateAcquired>
          <DateSold>2011-05-04</DateSold>
          <GrossSalesPrice>6380</GrossSalesPrice>
          <CostOrOtherBasis>5688</CostOrOtherBasis>
          <GainOrLoss>692</GainOrLoss>
          <GainsMinusExcessOrLosses>692</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2011-05-05</DateSold>
          <GrossSalesPrice>6497</GrossSalesPrice>
          <CostOrOtherBasis>5922</CostOrOtherBasis>
          <GainOrLoss>575</GainOrLoss>
          <GainsMinusExcessOrLosses>575</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>192 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-01-26</DateAcquired>
          <DateSold>2011-05-05</DateSold>
          <GrossSalesPrice>5354</GrossSalesPrice>
          <CostOrOtherBasis>5397</CostOrOtherBasis>
          <GainOrLoss>-43</GainOrLoss>
          <GainsMinusExcessOrLosses>-43</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-01-27</DateAcquired>
          <DateSold>2011-05-05</DateSold>
          <GrossSalesPrice>5577</GrossSalesPrice>
          <CostOrOtherBasis>5551</CostOrOtherBasis>
          <GainOrLoss>26</GainOrLoss>
          <GainsMinusExcessOrLosses>26</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>8 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-04-16</DateAcquired>
          <DateSold>2011-05-05</DateSold>
          <GrossSalesPrice>223</GrossSalesPrice>
          <CostOrOtherBasis>260</CostOrOtherBasis>
          <GainOrLoss>-37</GainOrLoss>
          <GainsMinusExcessOrLosses>-37</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF JUNIPER NETWORKS</DescriptionOfAsset>
          <DateAcquired>2010-08-23</DateAcquired>
          <DateSold>2011-05-05</DateSold>
          <GrossSalesPrice>5651</GrossSalesPrice>
          <CostOrOtherBasis>4085</CostOrOtherBasis>
          <GainOrLoss>1566</GainOrLoss>
          <GainsMinusExcessOrLosses>1566</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF JUNIPER NETWORKS</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-05-05</DateSold>
          <GrossSalesPrice>942</GrossSalesPrice>
          <CostOrOtherBasis>865</CostOrOtherBasis>
          <GainOrLoss>77</GainOrLoss>
          <GainsMinusExcessOrLosses>77</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF CAMERON INTERNATIONAL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-05-06</DateSold>
          <GrossSalesPrice>12026</GrossSalesPrice>
          <CostOrOtherBasis>7824</CostOrOtherBasis>
          <GainOrLoss>4202</GainOrLoss>
          <GainsMinusExcessOrLosses>4202</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF LOWES COMPANIES INC</DescriptionOfAsset>
          <DateAcquired>2010-04-16</DateAcquired>
          <DateSold>2011-05-06</DateSold>
          <GrossSalesPrice>1285</GrossSalesPrice>
          <CostOrOtherBasis>1315</CostOrOtherBasis>
          <GainOrLoss>-30</GainOrLoss>
          <GainsMinusExcessOrLosses>-30</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>425 UNITS OF LOWES COMPANIES INC</DescriptionOfAsset>
          <DateAcquired>2010-05-06</DateAcquired>
          <DateSold>2011-05-06</DateSold>
          <GrossSalesPrice>10923</GrossSalesPrice>
          <CostOrOtherBasis>11279</CostOrOtherBasis>
          <GainOrLoss>-356</GainOrLoss>
          <GainsMinusExcessOrLosses>-356</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450 UNITS OF BB&amp;T CORP</DescriptionOfAsset>
          <DateAcquired>2009-09-09</DateAcquired>
          <DateSold>2011-05-11</DateSold>
          <GrossSalesPrice>12233</GrossSalesPrice>
          <CostOrOtherBasis>12076</CostOrOtherBasis>
          <GainOrLoss>157</GainOrLoss>
          <GainsMinusExcessOrLosses>157</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF BB&amp;T CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-26</DateAcquired>
          <DateSold>2011-05-11</DateSold>
          <GrossSalesPrice>6796</GrossSalesPrice>
          <CostOrOtherBasis>6846</CostOrOtherBasis>
          <GainOrLoss>-50</GainOrLoss>
          <GainsMinusExcessOrLosses>-50</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF ALLERGAN INC</DescriptionOfAsset>
          <DateAcquired>2010-11-18</DateAcquired>
          <DateSold>2011-05-11</DateSold>
          <GrossSalesPrice>8139</GrossSalesPrice>
          <CostOrOtherBasis>6882</CostOrOtherBasis>
          <GainOrLoss>1257</GainOrLoss>
          <GainsMinusExcessOrLosses>1257</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-07-16</DateAcquired>
          <DateSold>2011-05-12</DateSold>
          <GrossSalesPrice>7096</GrossSalesPrice>
          <CostOrOtherBasis>7504</CostOrOtherBasis>
          <GainOrLoss>-408</GainOrLoss>
          <GainsMinusExcessOrLosses>-408</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-07-20</DateAcquired>
          <DateSold>2011-05-12</DateSold>
          <GrossSalesPrice>3548</GrossSalesPrice>
          <CostOrOtherBasis>3653</CostOrOtherBasis>
          <GainOrLoss>-105</GainOrLoss>
          <GainsMinusExcessOrLosses>-105</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-07-21</DateAcquired>
          <DateSold>2011-05-12</DateSold>
          <GrossSalesPrice>3548</GrossSalesPrice>
          <CostOrOtherBasis>3739</CostOrOtherBasis>
          <GainOrLoss>-191</GainOrLoss>
          <GainsMinusExcessOrLosses>-191</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF EDISON INTERNATIONAL</DescriptionOfAsset>
          <DateAcquired>2010-12-01</DateAcquired>
          <DateSold>2011-05-13</DateSold>
          <GrossSalesPrice>7898</GrossSalesPrice>
          <CostOrOtherBasis>7487</CostOrOtherBasis>
          <GainOrLoss>411</GainOrLoss>
          <GainsMinusExcessOrLosses>411</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF EDISON INTERNATIONAL</DescriptionOfAsset>
          <DateAcquired>2011-03-07</DateAcquired>
          <DateSold>2011-05-13</DateSold>
          <GrossSalesPrice>7898</GrossSalesPrice>
          <CostOrOtherBasis>7519</CostOrOtherBasis>
          <GainOrLoss>379</GainOrLoss>
          <GainsMinusExcessOrLosses>379</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-07-27</DateAcquired>
          <DateSold>2011-05-13</DateSold>
          <GrossSalesPrice>7012</GrossSalesPrice>
          <CostOrOtherBasis>7389</CostOrOtherBasis>
          <GainOrLoss>-377</GainOrLoss>
          <GainsMinusExcessOrLosses>-377</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF COMCAST CORP NEW CL A</DescriptionOfAsset>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>2487</GrossSalesPrice>
          <CostOrOtherBasis>1757</CostOrOtherBasis>
          <GainOrLoss>730</GainOrLoss>
          <GainsMinusExcessOrLosses>730</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>800 UNITS OF COMCAST CORP NEW CL A</DescriptionOfAsset>
          <DateAcquired>2010-03-08</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>19892</GrossSalesPrice>
          <CostOrOtherBasis>14057</CostOrOtherBasis>
          <GainOrLoss>5835</GainOrLoss>
          <GainsMinusExcessOrLosses>5835</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2010-05-11</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>5728</GrossSalesPrice>
          <CostOrOtherBasis>4160</CostOrOtherBasis>
          <GainOrLoss>1568</GainOrLoss>
          <GainsMinusExcessOrLosses>1568</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2011-01-07</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>7637</GrossSalesPrice>
          <CostOrOtherBasis>6998</CostOrOtherBasis>
          <GainOrLoss>639</GainOrLoss>
          <GainsMinusExcessOrLosses>639</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>71 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>3065</GrossSalesPrice>
          <CostOrOtherBasis>2528</CostOrOtherBasis>
          <GainOrLoss>537</GainOrLoss>
          <GainsMinusExcessOrLosses>537</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>95 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-06-10</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>4101</GrossSalesPrice>
          <CostOrOtherBasis>3337</CostOrOtherBasis>
          <GainOrLoss>764</GainOrLoss>
          <GainsMinusExcessOrLosses>764</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-06-12</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>3238</GrossSalesPrice>
          <CostOrOtherBasis>2624</CostOrOtherBasis>
          <GainOrLoss>614</GainOrLoss>
          <GainsMinusExcessOrLosses>614</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>209 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-12-10</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>9023</GrossSalesPrice>
          <CostOrOtherBasis>8596</CostOrOtherBasis>
          <GainOrLoss>427</GainOrLoss>
          <GainsMinusExcessOrLosses>427</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2010-06-09</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>8592</GrossSalesPrice>
          <CostOrOtherBasis>5861</CostOrOtherBasis>
          <GainOrLoss>2731</GainOrLoss>
          <GainsMinusExcessOrLosses>2731</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2011-01-13</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>5728</GrossSalesPrice>
          <CostOrOtherBasis>5356</CostOrOtherBasis>
          <GainOrLoss>372</GainOrLoss>
          <GainsMinusExcessOrLosses>372</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>670 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>28926</GrossSalesPrice>
          <CostOrOtherBasis>25532</CostOrOtherBasis>
          <GainOrLoss>3394</GainOrLoss>
          <GainsMinusExcessOrLosses>3394</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>130 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-12-16</DateAcquired>
          <DateSold>2011-05-16</DateSold>
          <GrossSalesPrice>5613</GrossSalesPrice>
          <CostOrOtherBasis>5355</CostOrOtherBasis>
          <GainOrLoss>258</GainOrLoss>
          <GainsMinusExcessOrLosses>258</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2010-01-20</DateAcquired>
          <DateSold>2011-05-17</DateSold>
          <GrossSalesPrice>6059</GrossSalesPrice>
          <CostOrOtherBasis>6859</CostOrOtherBasis>
          <GainOrLoss>-800</GainOrLoss>
          <GainsMinusExcessOrLosses>-800</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2010-02-03</DateAcquired>
          <DateSold>2011-05-17</DateSold>
          <GrossSalesPrice>1010</GrossSalesPrice>
          <CostOrOtherBasis>1198</CostOrOtherBasis>
          <GainOrLoss>-188</GainOrLoss>
          <GainsMinusExcessOrLosses>-188</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 UNITS OF ARCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
          <DateAcquired>2010-10-21</DateAcquired>
          <DateSold>2011-05-18</DateSold>
          <GrossSalesPrice>11144</GrossSalesPrice>
          <CostOrOtherBasis>11745</CostOrOtherBasis>
          <GainOrLoss>-601</GainOrLoss>
          <GainsMinusExcessOrLosses>-601</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF ARCHER-DANIELS-MIDLAND CO</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-05-18</DateSold>
          <GrossSalesPrice>7960</GrossSalesPrice>
          <CostOrOtherBasis>8860</CostOrOtherBasis>
          <GainOrLoss>-900</GainOrLoss>
          <GainsMinusExcessOrLosses>-900</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>86 UNITS OF ***INGERSOLL RAND PLC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-05-18</DateSold>
          <GrossSalesPrice>4231</GrossSalesPrice>
          <CostOrOtherBasis>1828</CostOrOtherBasis>
          <GainOrLoss>2403</GainOrLoss>
          <GainsMinusExcessOrLosses>2403</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>64 UNITS OF ***INGERSOLL RAND PLC</DescriptionOfAsset>
          <DateAcquired>2009-11-06</DateAcquired>
          <DateSold>2011-05-18</DateSold>
          <GrossSalesPrice>3149</GrossSalesPrice>
          <CostOrOtherBasis>2159</CostOrOtherBasis>
          <GainOrLoss>990</GainOrLoss>
          <GainsMinusExcessOrLosses>990</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF TIME WARNER INC NEW</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-05-19</DateSold>
          <GrossSalesPrice>5495</GrossSalesPrice>
          <CostOrOtherBasis>3879</CostOrOtherBasis>
          <GainOrLoss>1616</GainOrLoss>
          <GainsMinusExcessOrLosses>1616</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-04-16</DateAcquired>
          <DateSold>2011-05-19</DateSold>
          <GrossSalesPrice>10003</GrossSalesPrice>
          <CostOrOtherBasis>11392</CostOrOtherBasis>
          <GainOrLoss>-1389</GainOrLoss>
          <GainsMinusExcessOrLosses>-1389</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2010-06-09</DateAcquired>
          <DateSold>2011-05-19</DateSold>
          <GrossSalesPrice>3714</GrossSalesPrice>
          <CostOrOtherBasis>2605</CostOrOtherBasis>
          <GainOrLoss>1109</GainOrLoss>
          <GainsMinusExcessOrLosses>1109</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2010-07-21</DateAcquired>
          <DateSold>2011-05-19</DateSold>
          <GrossSalesPrice>1857</GrossSalesPrice>
          <CostOrOtherBasis>1280</CostOrOtherBasis>
          <GainOrLoss>577</GainOrLoss>
          <GainsMinusExcessOrLosses>577</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-08-03</DateAcquired>
          <DateSold>2011-05-23</DateSold>
          <GrossSalesPrice>6109</GrossSalesPrice>
          <CostOrOtherBasis>6910</CostOrOtherBasis>
          <GainOrLoss>-801</GainOrLoss>
          <GainsMinusExcessOrLosses>-801</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>5 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-08-25</DateAcquired>
          <DateSold>2011-05-23</DateSold>
          <GrossSalesPrice>679</GrossSalesPrice>
          <CostOrOtherBasis>718</CostOrOtherBasis>
          <GainOrLoss>-39</GainOrLoss>
          <GainsMinusExcessOrLosses>-39</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF CAMERON INTERNATIONAL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>2376</GrossSalesPrice>
          <CostOrOtherBasis>1565</CostOrOtherBasis>
          <GainOrLoss>811</GainOrLoss>
          <GainsMinusExcessOrLosses>811</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF CAMERON INTERNATIONAL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-01-18</DateAcquired>
          <DateSold>2011-05-24</DateSold>
          <GrossSalesPrice>4752</GrossSalesPrice>
          <CostOrOtherBasis>5184</CostOrOtherBasis>
          <GainOrLoss>-432</GainOrLoss>
          <GainsMinusExcessOrLosses>-432</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700 UNITS OF COMMERCIAL METALS CO</DescriptionOfAsset>
          <DateAcquired>2010-04-23</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>10397</GrossSalesPrice>
          <CostOrOtherBasis>11296</CostOrOtherBasis>
          <GainOrLoss>-899</GainOrLoss>
          <GainsMinusExcessOrLosses>-899</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF MORGAN STANLEY</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>1768</GrossSalesPrice>
          <CostOrOtherBasis>2110</CostOrOtherBasis>
          <GainOrLoss>-342</GainOrLoss>
          <GainsMinusExcessOrLosses>-342</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>475 UNITS OF MORGAN STANLEY</DescriptionOfAsset>
          <DateAcquired>2009-10-16</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>11198</GrossSalesPrice>
          <CostOrOtherBasis>15426</CostOrOtherBasis>
          <GainOrLoss>-4228</GainOrLoss>
          <GainsMinusExcessOrLosses>-4228</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF MORGAN STANLEY</DescriptionOfAsset>
          <DateAcquired>2010-09-01</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>3536</GrossSalesPrice>
          <CostOrOtherBasis>3801</CostOrOtherBasis>
          <GainOrLoss>-265</GainOrLoss>
          <GainsMinusExcessOrLosses>-265</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF RELIANCE STEEL &amp; ALUMINUM CO</DescriptionOfAsset>
          <DateAcquired>2011-01-18</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>10105</GrossSalesPrice>
          <CostOrOtherBasis>10800</CostOrOtherBasis>
          <GainOrLoss>-695</GainOrLoss>
          <GainsMinusExcessOrLosses>-695</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>600 UNITS OF STEEL DYNAMICS INC</DescriptionOfAsset>
          <DateAcquired>2011-01-18</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>10044</GrossSalesPrice>
          <CostOrOtherBasis>11055</CostOrOtherBasis>
          <GainOrLoss>-1011</GainOrLoss>
          <GainsMinusExcessOrLosses>-1011</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF AON CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-09</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>5187</GrossSalesPrice>
          <CostOrOtherBasis>5123</CostOrOtherBasis>
          <GainOrLoss>64</GainOrLoss>
          <GainsMinusExcessOrLosses>64</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF TIME WARNER INC NEW</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>10754</GrossSalesPrice>
          <CostOrOtherBasis>7758</CostOrOtherBasis>
          <GainOrLoss>2996</GainOrLoss>
          <GainsMinusExcessOrLosses>2996</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF TIME WARNER INC NEW</DescriptionOfAsset>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>7170</GrossSalesPrice>
          <CostOrOtherBasis>6333</CostOrOtherBasis>
          <GainOrLoss>837</GainOrLoss>
          <GainsMinusExcessOrLosses>837</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF DELL INC</DescriptionOfAsset>
          <DateAcquired>2010-09-02</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>6322</GrossSalesPrice>
          <CostOrOtherBasis>4909</CostOrOtherBasis>
          <GainOrLoss>1413</GainOrLoss>
          <GainsMinusExcessOrLosses>1413</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF DELL INC</DescriptionOfAsset>
          <DateAcquired>2010-09-28</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>4742</GrossSalesPrice>
          <CostOrOtherBasis>3795</CostOrOtherBasis>
          <GainOrLoss>947</GainOrLoss>
          <GainsMinusExcessOrLosses>947</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>548.441 UNITS OF BERNSTEIN EMERGING MARKETS PORTFOLIO</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>17885</GrossSalesPrice>
          <CostOrOtherBasis>12060</CostOrOtherBasis>
          <GainOrLoss>5825</GainOrLoss>
          <GainsMinusExcessOrLosses>5825</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF CAMERON INTERNATIONAL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-01-27</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>7164</GrossSalesPrice>
          <CostOrOtherBasis>7958</CostOrOtherBasis>
          <GainOrLoss>-794</GainOrLoss>
          <GainsMinusExcessOrLosses>-794</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND</DescriptionOfAsset>
          <DateAcquired>2009-10-07</DateAcquired>
          <DateSold>2011-05-26</DateSold>
          <GrossSalesPrice>6157</GrossSalesPrice>
          <CostOrOtherBasis>3787</CostOrOtherBasis>
          <GainOrLoss>2370</GainOrLoss>
          <GainsMinusExcessOrLosses>2370</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 UNITS OF DTE ENERGY CO</DescriptionOfAsset>
          <DateAcquired>2011-03-11</DateAcquired>
          <DateSold>2011-06-02</DateSold>
          <GrossSalesPrice>11360</GrossSalesPrice>
          <CostOrOtherBasis>10994</CostOrOtherBasis>
          <GainOrLoss>366</GainOrLoss>
          <GainsMinusExcessOrLosses>366</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF DTE ENERGY CO</DescriptionOfAsset>
          <DateAcquired>2011-03-15</DateAcquired>
          <DateSold>2011-06-02</DateSold>
          <GrossSalesPrice>1262</GrossSalesPrice>
          <CostOrOtherBasis>1204</CostOrOtherBasis>
          <GainOrLoss>58</GainOrLoss>
          <GainsMinusExcessOrLosses>58</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ***INGERSOLL RAND PLC</DescriptionOfAsset>
          <DateAcquired>2009-11-06</DateAcquired>
          <DateSold>2011-06-06</DateSold>
          <GrossSalesPrice>2320</GrossSalesPrice>
          <CostOrOtherBasis>1711</CostOrOtherBasis>
          <GainOrLoss>609</GainOrLoss>
          <GainsMinusExcessOrLosses>609</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>86 UNITS OF ***INGERSOLL RAND PLC</DescriptionOfAsset>
          <DateAcquired>2009-11-06</DateAcquired>
          <DateSold>2011-06-06</DateSold>
          <GrossSalesPrice>3990</GrossSalesPrice>
          <CostOrOtherBasis>2877</CostOrOtherBasis>
          <GainOrLoss>1113</GainOrLoss>
          <GainsMinusExcessOrLosses>1113</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>114 UNITS OF ***INGERSOLL RAND PLC</DescriptionOfAsset>
          <DateAcquired>2009-11-09</DateAcquired>
          <DateSold>2011-06-06</DateSold>
          <GrossSalesPrice>5289</GrossSalesPrice>
          <CostOrOtherBasis>3942</CostOrOtherBasis>
          <GainOrLoss>1347</GainOrLoss>
          <GainsMinusExcessOrLosses>1347</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF DEVON ENERGY CORPORATION NEW</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-06-07</DateSold>
          <GrossSalesPrice>4037</GrossSalesPrice>
          <CostOrOtherBasis>2906</CostOrOtherBasis>
          <GainOrLoss>1131</GainOrLoss>
          <GainsMinusExcessOrLosses>1131</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF DEVON ENERGY CORPORATION NEW</DescriptionOfAsset>
          <DateAcquired>2009-12-02</DateAcquired>
          <DateSold>2011-06-07</DateSold>
          <GrossSalesPrice>8074</GrossSalesPrice>
          <CostOrOtherBasis>6749</CostOrOtherBasis>
          <GainOrLoss>1325</GainOrLoss>
          <GainsMinusExcessOrLosses>1325</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF NEWFIELD EXPLORATION CO</DescriptionOfAsset>
          <DateAcquired>2010-02-23</DateAcquired>
          <DateSold>2011-06-07</DateSold>
          <GrossSalesPrice>3507</GrossSalesPrice>
          <CostOrOtherBasis>2409</CostOrOtherBasis>
          <GainOrLoss>1098</GainOrLoss>
          <GainsMinusExcessOrLosses>1098</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF NEWFIELD EXPLORATION CO</DescriptionOfAsset>
          <DateAcquired>2010-09-27</DateAcquired>
          <DateSold>2011-06-07</DateSold>
          <GrossSalesPrice>8767</GrossSalesPrice>
          <CostOrOtherBasis>6978</CostOrOtherBasis>
          <GainOrLoss>1789</GainOrLoss>
          <GainsMinusExcessOrLosses>1789</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-08-25</DateAcquired>
          <DateSold>2011-06-10</DateSold>
          <GrossSalesPrice>6699</GrossSalesPrice>
          <CostOrOtherBasis>7181</CostOrOtherBasis>
          <GainOrLoss>-482</GainOrLoss>
          <GainsMinusExcessOrLosses>-482</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF SOUTHWESTERN ENERGY CO</DescriptionOfAsset>
          <DateAcquired>2010-11-18</DateAcquired>
          <DateSold>2011-06-10</DateSold>
          <GrossSalesPrice>6341</GrossSalesPrice>
          <CostOrOtherBasis>5732</CostOrOtherBasis>
          <GainOrLoss>609</GainOrLoss>
          <GainsMinusExcessOrLosses>609</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2011-06-13</DateSold>
          <GrossSalesPrice>6684</GrossSalesPrice>
          <CostOrOtherBasis>5922</CostOrOtherBasis>
          <GainOrLoss>762</GainOrLoss>
          <GainsMinusExcessOrLosses>762</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1082.141 UNITS OF BERNSTEIN EMERGING MARKETS PORTFOLIO</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-06-13</DateSold>
          <GrossSalesPrice>35000</GrossSalesPrice>
          <CostOrOtherBasis>23796</CostOrOtherBasis>
          <GainOrLoss>11204</GainOrLoss>
          <GainsMinusExcessOrLosses>11204</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 UNITS OF HUNTINGTON INGALLS INDUSTRIES INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-06-13</DateSold>
          <GrossSalesPrice>623</GrossSalesPrice>
          <CostOrOtherBasis>414</CostOrOtherBasis>
          <GainOrLoss>209</GainOrLoss>
          <GainsMinusExcessOrLosses>209</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>33 UNITS OF HUNTINGTON INGALLS INDUSTRIES INC</DescriptionOfAsset>
          <DateAcquired>2009-07-29</DateAcquired>
          <DateSold>2011-06-13</DateSold>
          <GrossSalesPrice>1210</GrossSalesPrice>
          <CostOrOtherBasis>825</CostOrOtherBasis>
          <GainOrLoss>385</GainOrLoss>
          <GainsMinusExcessOrLosses>385</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>58 UNITS OF HUNTINGTON INGALLS INDUSTRIES INC</DescriptionOfAsset>
          <DateAcquired>2010-10-04</DateAcquired>
          <DateSold>2011-06-13</DateSold>
          <GrossSalesPrice>2126</GrossSalesPrice>
          <CostOrOtherBasis>1966</CostOrOtherBasis>
          <GainOrLoss>160</GainOrLoss>
          <GainsMinusExcessOrLosses>160</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>58 UNITS OF HUNTINGTON INGALLS INDUSTRIES INC</DescriptionOfAsset>
          <DateAcquired>2010-12-06</DateAcquired>
          <DateSold>2011-06-13</DateSold>
          <GrossSalesPrice>2126</GrossSalesPrice>
          <CostOrOtherBasis>2074</CostOrOtherBasis>
          <GainOrLoss>52</GainOrLoss>
          <GainsMinusExcessOrLosses>52</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>17 UNITS OF HUNTINGTON INGALLS INDUSTRIES INC</DescriptionOfAsset>
          <DateAcquired>2011-01-27</DateAcquired>
          <DateSold>2011-06-13</DateSold>
          <GrossSalesPrice>623</GrossSalesPrice>
          <CostOrOtherBasis>645</CostOrOtherBasis>
          <GainOrLoss>-22</GainOrLoss>
          <GainsMinusExcessOrLosses>-22</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF NEWFIELD EXPLORATION CO</DescriptionOfAsset>
          <DateAcquired>2011-05-18</DateAcquired>
          <DateSold>2011-06-14</DateSold>
          <GrossSalesPrice>9970</GrossSalesPrice>
          <CostOrOtherBasis>10709</CostOrOtherBasis>
          <GainOrLoss>-739</GainOrLoss>
          <GainsMinusExcessOrLosses>-739</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>110 UNITS OF LOWES COMPANIES INC</DescriptionOfAsset>
          <DateAcquired>2010-05-06</DateAcquired>
          <DateSold>2011-06-15</DateSold>
          <GrossSalesPrice>2437</GrossSalesPrice>
          <CostOrOtherBasis>2919</CostOrOtherBasis>
          <GainOrLoss>-482</GainOrLoss>
          <GainsMinusExcessOrLosses>-482</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF LOWES COMPANIES INC</DescriptionOfAsset>
          <DateAcquired>2010-05-20</DateAcquired>
          <DateSold>2011-06-15</DateSold>
          <GrossSalesPrice>4430</GrossSalesPrice>
          <CostOrOtherBasis>4801</CostOrOtherBasis>
          <GainOrLoss>-371</GainOrLoss>
          <GainsMinusExcessOrLosses>-371</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF AT&amp;T INC</DescriptionOfAsset>
          <DateAcquired>2011-03-08</DateAcquired>
          <DateSold>2011-06-16</DateSold>
          <GrossSalesPrice>6053</GrossSalesPrice>
          <CostOrOtherBasis>5704</CostOrOtherBasis>
          <GainOrLoss>349</GainOrLoss>
          <GainsMinusExcessOrLosses>349</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF PARKER HANNIFIN CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-07</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>2143</GrossSalesPrice>
          <CostOrOtherBasis>2132</CostOrOtherBasis>
          <GainOrLoss>11</GainOrLoss>
          <GainsMinusExcessOrLosses>11</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF PARKER HANNIFIN CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-03</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>8572</GrossSalesPrice>
          <CostOrOtherBasis>8778</CostOrOtherBasis>
          <GainOrLoss>-206</GainOrLoss>
          <GainsMinusExcessOrLosses>-206</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A</DescriptionOfAsset>
          <DateAcquired>2010-10-05</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>2741</GrossSalesPrice>
          <CostOrOtherBasis>2229</CostOrOtherBasis>
          <GainOrLoss>512</GainOrLoss>
          <GainsMinusExcessOrLosses>512</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A</DescriptionOfAsset>
          <DateAcquired>2010-10-07</DateAcquired>
          <DateSold>2011-06-21</DateSold>
          <GrossSalesPrice>2741</GrossSalesPrice>
          <CostOrOtherBasis>2274</CostOrOtherBasis>
          <GainOrLoss>467</GainOrLoss>
          <GainsMinusExcessOrLosses>467</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>275 UNITS OF TIME WARNER CABLE INC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-06-22</DateSold>
          <GrossSalesPrice>20855</GrossSalesPrice>
          <CostOrOtherBasis>8867</CostOrOtherBasis>
          <GainOrLoss>11988</GainOrLoss>
          <GainsMinusExcessOrLosses>11988</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF SMITHFIELD FOODS INC</DescriptionOfAsset>
          <DateAcquired>2009-06-29</DateAcquired>
          <DateSold>2011-06-23</DateSold>
          <GrossSalesPrice>2693</GrossSalesPrice>
          <CostOrOtherBasis>1740</CostOrOtherBasis>
          <GainOrLoss>953</GainOrLoss>
          <GainsMinusExcessOrLosses>953</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>325 UNITS OF SMITHFIELD FOODS INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-06-23</DateSold>
          <GrossSalesPrice>7003</GrossSalesPrice>
          <CostOrOtherBasis>4541</CostOrOtherBasis>
          <GainOrLoss>2462</GainOrLoss>
          <GainsMinusExcessOrLosses>2462</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF SMITHFIELD FOODS INC</DescriptionOfAsset>
          <DateAcquired>2010-06-01</DateAcquired>
          <DateSold>2011-06-23</DateSold>
          <GrossSalesPrice>4309</GrossSalesPrice>
          <CostOrOtherBasis>3431</CostOrOtherBasis>
          <GainOrLoss>878</GainOrLoss>
          <GainsMinusExcessOrLosses>878</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1100 UNITS OF SPRINT NEXTEL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-03-15</DateAcquired>
          <DateSold>2011-06-23</DateSold>
          <GrossSalesPrice>5562</GrossSalesPrice>
          <CostOrOtherBasis>5455</CostOrOtherBasis>
          <GainOrLoss>107</GainOrLoss>
          <GainsMinusExcessOrLosses>107</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF MOTOROLA SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-06-29</DateSold>
          <GrossSalesPrice>5760</GrossSalesPrice>
          <CostOrOtherBasis>5120</CostOrOtherBasis>
          <GainOrLoss>640</GainOrLoss>
          <GainsMinusExcessOrLosses>640</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND</DescriptionOfAsset>
          <DateAcquired>2009-10-07</DateAcquired>
          <DateSold>2011-06-29</DateSold>
          <GrossSalesPrice>4345</GrossSalesPrice>
          <CostOrOtherBasis>2840</CostOrOtherBasis>
          <GainOrLoss>1505</GainOrLoss>
          <GainsMinusExcessOrLosses>1505</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND</DescriptionOfAsset>
          <DateAcquired>2010-02-16</DateAcquired>
          <DateSold>2011-06-29</DateSold>
          <GrossSalesPrice>2897</GrossSalesPrice>
          <CostOrOtherBasis>2238</CostOrOtherBasis>
          <GainOrLoss>659</GainOrLoss>
          <GainsMinusExcessOrLosses>659</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>8071</GrossSalesPrice>
          <CostOrOtherBasis>4947</CostOrOtherBasis>
          <GainOrLoss>3124</GainOrLoss>
          <GainsMinusExcessOrLosses>3124</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>625 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2010-06-22</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>10088</GrossSalesPrice>
          <CostOrOtherBasis>8546</CostOrOtherBasis>
          <GainOrLoss>1542</GainOrLoss>
          <GainsMinusExcessOrLosses>1542</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2010-10-05</DateAcquired>
          <DateSold>2011-07-13</DateSold>
          <GrossSalesPrice>6457</GrossSalesPrice>
          <CostOrOtherBasis>5382</CostOrOtherBasis>
          <GainOrLoss>1075</GainOrLoss>
          <GainsMinusExcessOrLosses>1075</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF MOTOROLA SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-07-14</DateSold>
          <GrossSalesPrice>5514</GrossSalesPrice>
          <CostOrOtherBasis>5120</CostOrOtherBasis>
          <GainOrLoss>394</GainOrLoss>
          <GainsMinusExcessOrLosses>394</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF MOTOROLA SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2011-04-06</DateAcquired>
          <DateSold>2011-07-14</DateSold>
          <GrossSalesPrice>3308</GrossSalesPrice>
          <CostOrOtherBasis>3317</CostOrOtherBasis>
          <GainOrLoss>-9</GainOrLoss>
          <GainsMinusExcessOrLosses>-9</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF MOTOROLA SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2011-04-06</DateAcquired>
          <DateSold>2011-07-14</DateSold>
          <GrossSalesPrice>4411</GrossSalesPrice>
          <CostOrOtherBasis>4423</CostOrOtherBasis>
          <GainOrLoss>-12</GainOrLoss>
          <GainsMinusExcessOrLosses>-12</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF MOTOROLA SOLUTIONS INC</DescriptionOfAsset>
          <DateAcquired>2011-05-19</DateAcquired>
          <DateSold>2011-07-14</DateSold>
          <GrossSalesPrice>7719</GrossSalesPrice>
          <CostOrOtherBasis>8233</CostOrOtherBasis>
          <GainOrLoss>-514</GainOrLoss>
          <GainsMinusExcessOrLosses>-514</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF AT&amp;T INC</DescriptionOfAsset>
          <DateAcquired>2011-03-08</DateAcquired>
          <DateSold>2011-07-15</DateSold>
          <GrossSalesPrice>9120</GrossSalesPrice>
          <CostOrOtherBasis>8556</CostOrOtherBasis>
          <GainOrLoss>564</GainOrLoss>
          <GainsMinusExcessOrLosses>564</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1000 UNITS OF SPRINT NEXTEL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-03-15</DateAcquired>
          <DateSold>2011-07-20</DateSold>
          <GrossSalesPrice>5200</GrossSalesPrice>
          <CostOrOtherBasis>4959</CostOrOtherBasis>
          <GainOrLoss>241</GainOrLoss>
          <GainsMinusExcessOrLosses>241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF SPRINT NEXTEL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-04-11</DateAcquired>
          <DateSold>2011-07-20</DateSold>
          <GrossSalesPrice>520</GrossSalesPrice>
          <CostOrOtherBasis>473</CostOrOtherBasis>
          <GainOrLoss>47</GainOrLoss>
          <GainsMinusExcessOrLosses>47</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 UNITS OF AT&amp;T INC</DescriptionOfAsset>
          <DateAcquired>2011-03-08</DateAcquired>
          <DateSold>2011-07-21</DateSold>
          <GrossSalesPrice>15151</GrossSalesPrice>
          <CostOrOtherBasis>14261</CostOrOtherBasis>
          <GainOrLoss>890</GainOrLoss>
          <GainsMinusExcessOrLosses>890</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF AT&amp;T INC</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-07-21</DateSold>
          <GrossSalesPrice>3030</GrossSalesPrice>
          <CostOrOtherBasis>2817</CostOrOtherBasis>
          <GainOrLoss>213</GainOrLoss>
          <GainsMinusExcessOrLosses>213</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF DELL INC</DescriptionOfAsset>
          <DateAcquired>2010-09-28</DateAcquired>
          <DateSold>2011-07-21</DateSold>
          <GrossSalesPrice>3450</GrossSalesPrice>
          <CostOrOtherBasis>2530</CostOrOtherBasis>
          <GainOrLoss>920</GainOrLoss>
          <GainsMinusExcessOrLosses>920</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>700 UNITS OF DELL INC</DescriptionOfAsset>
          <DateAcquired>2010-10-06</DateAcquired>
          <DateSold>2011-07-21</DateSold>
          <GrossSalesPrice>12075</GrossSalesPrice>
          <CostOrOtherBasis>9262</CostOrOtherBasis>
          <GainOrLoss>2813</GainOrLoss>
          <GainsMinusExcessOrLosses>2813</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF EXPRESS SCRIPTS INC COMMON</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-07-21</DateSold>
          <GrossSalesPrice>11093</GrossSalesPrice>
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          <GainsMinusExcessOrLosses>1087</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
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          <DescriptionOfAsset>100 UNITS OF EXPRESS SCRIPTS INC COMMON</DescriptionOfAsset>
          <DateAcquired>2010-09-24</DateAcquired>
          <DateSold>2011-07-21</DateSold>
          <GrossSalesPrice>5546</GrossSalesPrice>
          <CostOrOtherBasis>4937</CostOrOtherBasis>
          <GainOrLoss>609</GainOrLoss>
          <GainsMinusExcessOrLosses>609</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF EXPRESS SCRIPTS INC COMMON</DescriptionOfAsset>
          <DateAcquired>2010-10-11</DateAcquired>
          <DateSold>2011-07-21</DateSold>
          <GrossSalesPrice>2773</GrossSalesPrice>
          <CostOrOtherBasis>2414</CostOrOtherBasis>
          <GainOrLoss>359</GainOrLoss>
          <GainsMinusExcessOrLosses>359</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF RIVERBED TECHNOLOGY INC</DescriptionOfAsset>
          <DateAcquired>2011-02-07</DateAcquired>
          <DateSold>2011-07-21</DateSold>
          <GrossSalesPrice>6260</GrossSalesPrice>
          <CostOrOtherBasis>7645</CostOrOtherBasis>
          <GainOrLoss>-1385</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094</DescriptionOfAsset>
          <DateAcquired>2010-04-21</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>6588</GrossSalesPrice>
          <CostOrOtherBasis>6038</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>550</GainsMinusExcessOrLosses>
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          <DescriptionOfAsset>100 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094</DescriptionOfAsset>
          <DateAcquired>2010-06-01</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>5270</GrossSalesPrice>
          <CostOrOtherBasis>3546</CostOrOtherBasis>
          <GainOrLoss>1724</GainOrLoss>
          <GainsMinusExcessOrLosses>1724</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>7905</GrossSalesPrice>
          <CostOrOtherBasis>7737</CostOrOtherBasis>
          <GainOrLoss>168</GainOrLoss>
          <GainsMinusExcessOrLosses>168</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 UNITS OF ENSCO PLC SPONSORED ADR ISIN#US29358Q1094</DescriptionOfAsset>
          <DateAcquired>2011-05-12</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>11858</GrossSalesPrice>
          <CostOrOtherBasis>12337</CostOrOtherBasis>
          <GainOrLoss>-479</GainOrLoss>
          <GainsMinusExcessOrLosses>-479</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF SOUTHWESTERN ENERGY CO</DescriptionOfAsset>
          <DateAcquired>2011-03-18</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>5964</GrossSalesPrice>
          <CostOrOtherBasis>5134</CostOrOtherBasis>
          <GainOrLoss>830</GainOrLoss>
          <GainsMinusExcessOrLosses>830</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND</DescriptionOfAsset>
          <DateAcquired>2010-02-16</DateAcquired>
          <DateSold>2011-07-27</DateSold>
          <GrossSalesPrice>5415</GrossSalesPrice>
          <CostOrOtherBasis>4476</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF AT&amp;T INC</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>2932</GrossSalesPrice>
          <CostOrOtherBasis>2817</CostOrOtherBasis>
          <GainOrLoss>115</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 UNITS OF AT&amp;T INC</DescriptionOfAsset>
          <DateAcquired>2011-04-06</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>14658</GrossSalesPrice>
          <CostOrOtherBasis>15194</CostOrOtherBasis>
          <GainOrLoss>-536</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF AT&amp;T INC</DescriptionOfAsset>
          <DateAcquired>2011-04-15</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>1466</GrossSalesPrice>
          <CostOrOtherBasis>1529</CostOrOtherBasis>
          <GainOrLoss>-63</GainOrLoss>
          <GainsMinusExcessOrLosses>-63</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF DEVON ENERGY CORPORATION NEW</DescriptionOfAsset>
          <DateAcquired>2009-12-02</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>8054</GrossSalesPrice>
          <CostOrOtherBasis>6749</CostOrOtherBasis>
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          <DescriptionOfAsset>150 UNITS OF DEVON ENERGY CORPORATION NEW</DescriptionOfAsset>
          <DateAcquired>2010-08-18</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>12081</GrossSalesPrice>
          <CostOrOtherBasis>9453</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF DEVON ENERGY CORPORATION NEW</DescriptionOfAsset>
          <DateAcquired>2010-12-27</DateAcquired>
          <DateSold>2011-07-28</DateSold>
          <GrossSalesPrice>4027</GrossSalesPrice>
          <CostOrOtherBasis>3847</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>325 UNITS OF LOWES COMPANIES INC</DescriptionOfAsset>
          <DateAcquired>2010-04-16</DateAcquired>
          <DateSold>2011-08-01</DateSold>
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          <DescriptionOfAsset>90 UNITS OF LOWES COMPANIES INC</DescriptionOfAsset>
          <DateAcquired>2010-05-06</DateAcquired>
          <DateSold>2011-08-01</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>350 UNITS OF LOWES COMPANIES INC</DescriptionOfAsset>
          <DateAcquired>2010-12-29</DateAcquired>
          <DateSold>2011-08-01</DateSold>
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          <DescriptionOfAsset>25 UNITS OF LOWES COMPANIES INC</DescriptionOfAsset>
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          <DateSold>2011-08-01</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND</DescriptionOfAsset>
          <DateAcquired>2010-02-26</DateAcquired>
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          <CostOrOtherBasis>4517</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND</DescriptionOfAsset>
          <DateAcquired>2010-02-16</DateAcquired>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ***COOPER INDUSTRIES PLC NEW IRELAND</DescriptionOfAsset>
          <DateAcquired>2010-02-26</DateAcquired>
          <DateSold>2011-08-01</DateSold>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF MONSANTO CO NEW</DescriptionOfAsset>
          <DateAcquired>2010-08-06</DateAcquired>
          <DateSold>2011-08-01</DateSold>
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          <CostOrOtherBasis>6042</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF LOWES COMPANIES INC</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-08-02</DateSold>
          <GrossSalesPrice>4164</GrossSalesPrice>
          <CostOrOtherBasis>5301</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF NETAPP INC</DescriptionOfAsset>
          <DateAcquired>2011-05-04</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>9148</GrossSalesPrice>
          <CostOrOtherBasis>10249</CostOrOtherBasis>
          <GainOrLoss>-1101</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)</DescriptionOfAsset>
          <DateAcquired>2010-08-09</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>4636</GrossSalesPrice>
          <CostOrOtherBasis>3755</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)</DescriptionOfAsset>
          <DateAcquired>2010-08-30</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>4636</GrossSalesPrice>
          <CostOrOtherBasis>3513</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>325 UNITS OF HCA HOLDINGS INC</DescriptionOfAsset>
          <DateAcquired>2011-03-29</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>7751</GrossSalesPrice>
          <CostOrOtherBasis>10844</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF HCA HOLDINGS INC</DescriptionOfAsset>
          <DateAcquired>2011-05-24</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>4174</GrossSalesPrice>
          <CostOrOtherBasis>6032</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <DateAcquired>2010-11-05</DateAcquired>
          <DateSold>2011-08-03</DateSold>
          <GrossSalesPrice>4711</GrossSalesPrice>
          <CostOrOtherBasis>4224</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
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          <CostOrOtherBasis>4883</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF RAYTHEON CO COM NEW</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-08-04</DateSold>
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          <CostOrOtherBasis>12916</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF RAYTHEON CO COM NEW</DescriptionOfAsset>
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          <DateSold>2011-08-04</DateSold>
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          <CostOrOtherBasis>1300</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>375 UNITS OF ***NABORS INDUSTRIES LTD NEW</DescriptionOfAsset>
          <DateAcquired>2011-02-24</DateAcquired>
          <DateSold>2011-08-05</DateSold>
          <GrossSalesPrice>7963</GrossSalesPrice>
          <CostOrOtherBasis>10415</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>325 UNITS OF ***NABORS INDUSTRIES LTD NEW</DescriptionOfAsset>
          <DateAcquired>2011-04-05</DateAcquired>
          <DateSold>2011-08-05</DateSold>
          <GrossSalesPrice>6901</GrossSalesPrice>
          <CostOrOtherBasis>9919</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF ***NABORS INDUSTRIES LTD NEW</DescriptionOfAsset>
          <DateAcquired>2011-05-16</DateAcquired>
          <DateSold>2011-08-05</DateSold>
          <GrossSalesPrice>4247</GrossSalesPrice>
          <CostOrOtherBasis>5313</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1700 UNITS OF OFFICE DEPOT INC</DescriptionOfAsset>
          <DateAcquired>2009-12-03</DateAcquired>
          <DateSold>2011-08-05</DateSold>
          <GrossSalesPrice>5409</GrossSalesPrice>
          <CostOrOtherBasis>10985</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF GAP INC</DescriptionOfAsset>
          <DateAcquired>2010-02-25</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>1207</GrossSalesPrice>
          <CostOrOtherBasis>1508</CostOrOtherBasis>
          <GainOrLoss>-301</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF GAP INC</DescriptionOfAsset>
          <DateAcquired>2010-03-11</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>3219</GrossSalesPrice>
          <CostOrOtherBasis>4519</CostOrOtherBasis>
          <GainOrLoss>-1300</GainOrLoss>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF GAP INC</DescriptionOfAsset>
          <DateAcquired>2010-03-19</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>6439</GrossSalesPrice>
          <CostOrOtherBasis>9283</CostOrOtherBasis>
          <GainOrLoss>-2844</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF GAP INC</DescriptionOfAsset>
          <DateAcquired>2010-07-29</DateAcquired>
          <DateSold>2011-08-08</DateSold>
          <GrossSalesPrice>4829</GrossSalesPrice>
          <CostOrOtherBasis>5375</CostOrOtherBasis>
          <GainOrLoss>-546</GainOrLoss>
          <GainsMinusExcessOrLosses>-546</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>3023</GrossSalesPrice>
          <CostOrOtherBasis>2961</CostOrOtherBasis>
          <GainOrLoss>62</GainOrLoss>
          <GainsMinusExcessOrLosses>62</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF JOHNSON &amp; JOHNSON</DescriptionOfAsset>
          <DateAcquired>2010-06-30</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>3023</GrossSalesPrice>
          <CostOrOtherBasis>2961</CostOrOtherBasis>
          <GainOrLoss>62</GainOrLoss>
          <GainsMinusExcessOrLosses>62</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1100 UNITS OF SPRINT NEXTEL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-04-11</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>3524</GrossSalesPrice>
          <CostOrOtherBasis>5201</CostOrOtherBasis>
          <GainOrLoss>-1677</GainOrLoss>
          <GainsMinusExcessOrLosses>-1677</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>1100 UNITS OF SPRINT NEXTEL CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-05-02</DateAcquired>
          <DateSold>2011-08-09</DateSold>
          <GrossSalesPrice>3524</GrossSalesPrice>
          <CostOrOtherBasis>5776</CostOrOtherBasis>
          <GainOrLoss>-2252</GainOrLoss>
          <GainsMinusExcessOrLosses>-2252</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF APPLE INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-08-10</DateSold>
          <GrossSalesPrice>9260</GrossSalesPrice>
          <CostOrOtherBasis>3953</CostOrOtherBasis>
          <GainOrLoss>5307</GainOrLoss>
          <GainsMinusExcessOrLosses>5307</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF HESS CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-07-27</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>2769</GrossSalesPrice>
          <CostOrOtherBasis>2631</CostOrOtherBasis>
          <GainOrLoss>138</GainOrLoss>
          <GainsMinusExcessOrLosses>138</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF HESS CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-08-16</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>8308</GrossSalesPrice>
          <CostOrOtherBasis>7871</CostOrOtherBasis>
          <GainOrLoss>437</GainOrLoss>
          <GainsMinusExcessOrLosses>437</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF HESS CORP COM</DescriptionOfAsset>
          <DateAcquired>2011-05-17</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>8308</GrossSalesPrice>
          <CostOrOtherBasis>11247</CostOrOtherBasis>
          <GainOrLoss>-2939</GainOrLoss>
          <GainsMinusExcessOrLosses>-2939</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF HESS CORP COM</DescriptionOfAsset>
          <DateAcquired>2011-05-19</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>5539</GrossSalesPrice>
          <CostOrOtherBasis>7783</CostOrOtherBasis>
          <GainOrLoss>-2244</GainOrLoss>
          <GainsMinusExcessOrLosses>-2244</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF HESS CORP COM</DescriptionOfAsset>
          <DateAcquired>2011-05-19</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>8308</GrossSalesPrice>
          <CostOrOtherBasis>11674</CostOrOtherBasis>
          <GainOrLoss>-3366</GainOrLoss>
          <GainsMinusExcessOrLosses>-3366</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>450 UNITS OF TESORO CORPORATION</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>8685</GrossSalesPrice>
          <CostOrOtherBasis>11801</CostOrOtherBasis>
          <GainOrLoss>-3116</GainOrLoss>
          <GainsMinusExcessOrLosses>-3116</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF DEVON ENERGY CORPORATION NEW</DescriptionOfAsset>
          <DateAcquired>2010-12-27</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>3402</GrossSalesPrice>
          <CostOrOtherBasis>3847</CostOrOtherBasis>
          <GainOrLoss>-445</GainOrLoss>
          <GainsMinusExcessOrLosses>-445</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF DEVON ENERGY CORPORATION NEW</DescriptionOfAsset>
          <DateAcquired>2010-12-30</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>5102</GrossSalesPrice>
          <CostOrOtherBasis>5866</CostOrOtherBasis>
          <GainOrLoss>-764</GainOrLoss>
          <GainsMinusExcessOrLosses>-764</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <DateAcquired>2011-04-11</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>4232</GrossSalesPrice>
          <CostOrOtherBasis>5079</CostOrOtherBasis>
          <GainOrLoss>-847</GainOrLoss>
          <GainsMinusExcessOrLosses>-847</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-08-11</DateSold>
          <GrossSalesPrice>6348</GrossSalesPrice>
          <CostOrOtherBasis>7324</CostOrOtherBasis>
          <GainOrLoss>-976</GainOrLoss>
          <GainsMinusExcessOrLosses>-976</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>325 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-08-12</DateSold>
          <GrossSalesPrice>5344</GrossSalesPrice>
          <CostOrOtherBasis>5120</CostOrOtherBasis>
          <GainOrLoss>224</GainOrLoss>
          <GainsMinusExcessOrLosses>224</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>20 UNITS OF APPLE INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-08-15</DateSold>
          <GrossSalesPrice>7661</GrossSalesPrice>
          <CostOrOtherBasis>3162</CostOrOtherBasis>
          <GainOrLoss>4499</GainOrLoss>
          <GainsMinusExcessOrLosses>4499</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 UNITS OF GOOGLE INC CL A</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-08-15</DateSold>
          <GrossSalesPrice>8312</GrossSalesPrice>
          <CostOrOtherBasis>6547</CostOrOtherBasis>
          <GainOrLoss>1765</GainOrLoss>
          <GainsMinusExcessOrLosses>1765</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF JUNIPER NETWORKS</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-08-15</DateSold>
          <GrossSalesPrice>6681</GrossSalesPrice>
          <CostOrOtherBasis>10378</CostOrOtherBasis>
          <GainOrLoss>-3697</GainOrLoss>
          <GainsMinusExcessOrLosses>-3697</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF KROGER CO</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-08-16</DateSold>
          <GrossSalesPrice>4571</GrossSalesPrice>
          <CostOrOtherBasis>4335</CostOrOtherBasis>
          <GainOrLoss>236</GainOrLoss>
          <GainsMinusExcessOrLosses>236</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF RAYTHEON CO COM NEW</DescriptionOfAsset>
          <DateAcquired>2011-03-10</DateAcquired>
          <DateSold>2011-08-16</DateSold>
          <GrossSalesPrice>6159</GrossSalesPrice>
          <CostOrOtherBasis>7799</CostOrOtherBasis>
          <GainOrLoss>-1640</GainOrLoss>
          <GainsMinusExcessOrLosses>-1640</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF RAYTHEON CO COM NEW</DescriptionOfAsset>
          <DateAcquired>2011-05-06</DateAcquired>
          <DateSold>2011-08-16</DateSold>
          <GrossSalesPrice>5133</GrossSalesPrice>
          <CostOrOtherBasis>6170</CostOrOtherBasis>
          <GainOrLoss>-1037</GainOrLoss>
          <GainsMinusExcessOrLosses>-1037</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF NORTHROP GRUMMAN CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-08-19</DateSold>
          <GrossSalesPrice>4991</GrossSalesPrice>
          <CostOrOtherBasis>4044</CostOrOtherBasis>
          <GainOrLoss>947</GainOrLoss>
          <GainsMinusExcessOrLosses>947</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF NORTHROP GRUMMAN CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-29</DateAcquired>
          <DateSold>2011-08-19</DateSold>
          <GrossSalesPrice>2495</GrossSalesPrice>
          <CostOrOtherBasis>2015</CostOrOtherBasis>
          <GainOrLoss>480</GainOrLoss>
          <GainsMinusExcessOrLosses>480</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>570 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-08-19</DateSold>
          <GrossSalesPrice>8962</GrossSalesPrice>
          <CostOrOtherBasis>5640</CostOrOtherBasis>
          <GainOrLoss>3322</GainOrLoss>
          <GainsMinusExcessOrLosses>3322</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2010-10-11</DateAcquired>
          <DateSold>2011-08-19</DateSold>
          <GrossSalesPrice>472</GrossSalesPrice>
          <CostOrOtherBasis>415</CostOrOtherBasis>
          <GainOrLoss>57</GainOrLoss>
          <GainsMinusExcessOrLosses>57</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>10 UNITS OF GOOGLE INC CL A</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-08-22</DateSold>
          <GrossSalesPrice>4991</GrossSalesPrice>
          <CostOrOtherBasis>4365</CostOrOtherBasis>
          <GainOrLoss>626</GainOrLoss>
          <GainsMinusExcessOrLosses>626</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF RIVERBED TECHNOLOGY INC</DescriptionOfAsset>
          <DateAcquired>2011-02-07</DateAcquired>
          <DateSold>2011-08-23</DateSold>
          <GrossSalesPrice>3199</GrossSalesPrice>
          <CostOrOtherBasis>5734</CostOrOtherBasis>
          <GainOrLoss>-2535</GainOrLoss>
          <GainsMinusExcessOrLosses>-2535</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF RIVERBED TECHNOLOGY INC</DescriptionOfAsset>
          <DateAcquired>2011-02-24</DateAcquired>
          <DateSold>2011-08-23</DateSold>
          <GrossSalesPrice>3199</GrossSalesPrice>
          <CostOrOtherBasis>6057</CostOrOtherBasis>
          <GainOrLoss>-2858</GainOrLoss>
          <GainsMinusExcessOrLosses>-2858</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A</DescriptionOfAsset>
          <DateAcquired>2010-10-07</DateAcquired>
          <DateSold>2011-08-24</DateSold>
          <GrossSalesPrice>2515</GrossSalesPrice>
          <CostOrOtherBasis>2274</CostOrOtherBasis>
          <GainOrLoss>241</GainOrLoss>
          <GainsMinusExcessOrLosses>241</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A</DescriptionOfAsset>
          <DateAcquired>2010-10-22</DateAcquired>
          <DateSold>2011-08-24</DateSold>
          <GrossSalesPrice>2515</GrossSalesPrice>
          <CostOrOtherBasis>2285</CostOrOtherBasis>
          <GainOrLoss>230</GainOrLoss>
          <GainsMinusExcessOrLosses>230</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>40 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056</DescriptionOfAsset>
          <DateAcquired>2009-06-12</DateAcquired>
          <DateSold>2011-08-26</DateSold>
          <GrossSalesPrice>2457</GrossSalesPrice>
          <CostOrOtherBasis>2653</CostOrOtherBasis>
          <GainOrLoss>-196</GainOrLoss>
          <GainsMinusExcessOrLosses>-196</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>60 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-08-26</DateSold>
          <GrossSalesPrice>3686</GrossSalesPrice>
          <CostOrOtherBasis>4094</CostOrOtherBasis>
          <GainOrLoss>-408</GainOrLoss>
          <GainsMinusExcessOrLosses>-408</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2011-01-13</DateAcquired>
          <DateSold>2011-08-29</DateSold>
          <GrossSalesPrice>3497</GrossSalesPrice>
          <CostOrOtherBasis>4463</CostOrOtherBasis>
          <GainOrLoss>-966</GainOrLoss>
          <GainsMinusExcessOrLosses>-966</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2011-01-25</DateAcquired>
          <DateSold>2011-08-29</DateSold>
          <GrossSalesPrice>13989</GrossSalesPrice>
          <CostOrOtherBasis>17527</CostOrOtherBasis>
          <GainOrLoss>-3538</GainOrLoss>
          <GainsMinusExcessOrLosses>-3538</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 UNITS OF ***ROYAL CARIBBEAN CRUISES LTD</DescriptionOfAsset>
          <DateAcquired>2010-01-19</DateAcquired>
          <DateSold>2011-08-29</DateSold>
          <GrossSalesPrice>5713</GrossSalesPrice>
          <CostOrOtherBasis>6156</CostOrOtherBasis>
          <GainOrLoss>-443</GainOrLoss>
          <GainsMinusExcessOrLosses>-443</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF ***ROYAL CARIBBEAN CRUISES LTD</DescriptionOfAsset>
          <DateAcquired>2011-07-22</DateAcquired>
          <DateSold>2011-08-29</DateSold>
          <GrossSalesPrice>3808</GrossSalesPrice>
          <CostOrOtherBasis>5498</CostOrOtherBasis>
          <GainOrLoss>-1690</GainOrLoss>
          <GainsMinusExcessOrLosses>-1690</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF MONSANTO CO NEW</DescriptionOfAsset>
          <DateAcquired>2010-08-06</DateAcquired>
          <DateSold>2011-08-30</DateSold>
          <GrossSalesPrice>5263</GrossSalesPrice>
          <CostOrOtherBasis>4531</CostOrOtherBasis>
          <GainOrLoss>732</GainOrLoss>
          <GainsMinusExcessOrLosses>732</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF MONSANTO CO NEW</DescriptionOfAsset>
          <DateAcquired>2010-08-30</DateAcquired>
          <DateSold>2011-08-30</DateSold>
          <GrossSalesPrice>1754</GrossSalesPrice>
          <CostOrOtherBasis>1414</CostOrOtherBasis>
          <GainOrLoss>340</GainOrLoss>
          <GainsMinusExcessOrLosses>340</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>370 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2010-10-11</DateAcquired>
          <DateSold>2011-09-02</DateSold>
          <GrossSalesPrice>6088</GrossSalesPrice>
          <CostOrOtherBasis>5117</CostOrOtherBasis>
          <GainOrLoss>971</GainOrLoss>
          <GainsMinusExcessOrLosses>971</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-09-02</DateSold>
          <GrossSalesPrice>2468</GrossSalesPrice>
          <CostOrOtherBasis>2363</CostOrOtherBasis>
          <GainOrLoss>105</GainOrLoss>
          <GainsMinusExcessOrLosses>105</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>430 UNITS OF NEWS CORP INC</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-09-02</DateSold>
          <GrossSalesPrice>7076</GrossSalesPrice>
          <CostOrOtherBasis>6774</CostOrOtherBasis>
          <GainOrLoss>302</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF NORTHROP GRUMMAN CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-29</DateAcquired>
          <DateSold>2011-09-06</DateSold>
          <GrossSalesPrice>7699</GrossSalesPrice>
          <CostOrOtherBasis>6046</CostOrOtherBasis>
          <GainOrLoss>1653</GainOrLoss>
          <GainsMinusExcessOrLosses>1653</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF NORTHROP GRUMMAN CORP</DescriptionOfAsset>
          <DateAcquired>2010-10-04</DateAcquired>
          <DateSold>2011-09-06</DateSold>
          <GrossSalesPrice>5133</GrossSalesPrice>
          <CostOrOtherBasis>5489</CostOrOtherBasis>
          <GainOrLoss>-356</GainOrLoss>
          <GainsMinusExcessOrLosses>-356</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 UNITS OF ORACLE CORP</DescriptionOfAsset>
          <DateAcquired>2010-09-28</DateAcquired>
          <DateSold>2011-09-08</DateSold>
          <GrossSalesPrice>5981</GrossSalesPrice>
          <CostOrOtherBasis>6083</CostOrOtherBasis>
          <GainOrLoss>-102</GainOrLoss>
          <GainsMinusExcessOrLosses>-102</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF STANLEY BLACK &amp; DECKER INC</DescriptionOfAsset>
          <DateAcquired>2010-12-28</DateAcquired>
          <DateSold>2011-09-12</DateSold>
          <GrossSalesPrice>5351</GrossSalesPrice>
          <CostOrOtherBasis>6703</CostOrOtherBasis>
          <GainOrLoss>-1352</GainOrLoss>
          <GainsMinusExcessOrLosses>-1352</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2010-01-04</DateAcquired>
          <DateSold>2011-09-14</DateSold>
          <GrossSalesPrice>3066</GrossSalesPrice>
          <CostOrOtherBasis>3109</CostOrOtherBasis>
          <GainOrLoss>-43</GainOrLoss>
          <GainsMinusExcessOrLosses>-43</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF GENERAL ELECTRIC CO</DescriptionOfAsset>
          <DateAcquired>2010-02-10</DateAcquired>
          <DateSold>2011-09-14</DateSold>
          <GrossSalesPrice>6132</GrossSalesPrice>
          <CostOrOtherBasis>6301</CostOrOtherBasis>
          <GainOrLoss>-169</GainOrLoss>
          <GainsMinusExcessOrLosses>-169</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-09-08</DateAcquired>
          <DateSold>2011-09-14</DateSold>
          <GrossSalesPrice>2622</GrossSalesPrice>
          <CostOrOtherBasis>3707</CostOrOtherBasis>
          <GainOrLoss>-1085</GainOrLoss>
          <GainsMinusExcessOrLosses>-1085</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-09-10</DateAcquired>
          <DateSold>2011-09-14</DateSold>
          <GrossSalesPrice>2622</GrossSalesPrice>
          <CostOrOtherBasis>3740</CostOrOtherBasis>
          <GainOrLoss>-1118</GainOrLoss>
          <GainsMinusExcessOrLosses>-1118</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF UNITEDHEALTH GROUP INC</DescriptionOfAsset>
          <DateAcquired>2011-06-17</DateAcquired>
          <DateSold>2011-09-19</DateSold>
          <GrossSalesPrice>4980</GrossSalesPrice>
          <CostOrOtherBasis>5009</CostOrOtherBasis>
          <GainOrLoss>-29</GainOrLoss>
          <GainsMinusExcessOrLosses>-29</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 UNITS OF AMAZON.COM INC</DescriptionOfAsset>
          <DateAcquired>2009-06-23</DateAcquired>
          <DateSold>2011-09-21</DateSold>
          <GrossSalesPrice>7081</GrossSalesPrice>
          <CostOrOtherBasis>2310</CostOrOtherBasis>
          <GainOrLoss>4771</GainOrLoss>
          <GainsMinusExcessOrLosses>4771</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF CELGENE CORP</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-09-21</DateSold>
          <GrossSalesPrice>4854</GrossSalesPrice>
          <CostOrOtherBasis>4102</CostOrOtherBasis>
          <GainOrLoss>752</GainOrLoss>
          <GainsMinusExcessOrLosses>752</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF CELGENE CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-06</DateAcquired>
          <DateSold>2011-09-21</DateSold>
          <GrossSalesPrice>6472</GrossSalesPrice>
          <CostOrOtherBasis>5992</CostOrOtherBasis>
          <GainOrLoss>480</GainOrLoss>
          <GainsMinusExcessOrLosses>480</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF NOBLE ENERGY INC</DescriptionOfAsset>
          <DateAcquired>2010-02-01</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>3561</GrossSalesPrice>
          <CostOrOtherBasis>3771</CostOrOtherBasis>
          <GainOrLoss>-210</GainOrLoss>
          <GainsMinusExcessOrLosses>-210</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF NOBLE ENERGY INC</DescriptionOfAsset>
          <DateAcquired>2010-02-02</DateAcquired>
          <DateSold>2011-09-26</DateSold>
          <GrossSalesPrice>3561</GrossSalesPrice>
          <CostOrOtherBasis>3838</CostOrOtherBasis>
          <GainOrLoss>-277</GainOrLoss>
          <GainsMinusExcessOrLosses>-277</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF STANLEY BLACK &amp; DECKER INC</DescriptionOfAsset>
          <DateAcquired>2011-05-16</DateAcquired>
          <DateSold>2011-09-27</DateSold>
          <GrossSalesPrice>5405</GrossSalesPrice>
          <CostOrOtherBasis>7376</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-1971</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF STANLEY BLACK &amp; DECKER INC</DescriptionOfAsset>
          <DateAcquired>2010-12-28</DateAcquired>
          <DateSold>2011-09-27</DateSold>
          <GrossSalesPrice>2703</GrossSalesPrice>
          <CostOrOtherBasis>3352</CostOrOtherBasis>
          <GainOrLoss>-649</GainOrLoss>
          <GainsMinusExcessOrLosses>-649</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF STANLEY BLACK &amp; DECKER INC</DescriptionOfAsset>
          <DateAcquired>2011-04-08</DateAcquired>
          <DateSold>2011-09-27</DateSold>
          <GrossSalesPrice>5405</GrossSalesPrice>
          <CostOrOtherBasis>7567</CostOrOtherBasis>
          <GainOrLoss>-2162</GainOrLoss>
          <GainsMinusExcessOrLosses>-2162</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>30 UNITS OF APPLE INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-09-29</DateSold>
          <GrossSalesPrice>12038</GrossSalesPrice>
          <CostOrOtherBasis>4744</CostOrOtherBasis>
          <GainOrLoss>7294</GainOrLoss>
          <GainsMinusExcessOrLosses>7294</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>425 UNITS OF ALCOA INC</DescriptionOfAsset>
          <DateAcquired>2010-11-12</DateAcquired>
          <DateSold>2011-09-30</DateSold>
          <GrossSalesPrice>4164</GrossSalesPrice>
          <CostOrOtherBasis>5717</CostOrOtherBasis>
          <GainOrLoss>-1553</GainOrLoss>
          <GainsMinusExcessOrLosses>-1553</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF ALCOA INC</DescriptionOfAsset>
          <DateAcquired>2010-12-06</DateAcquired>
          <DateSold>2011-09-30</DateSold>
          <GrossSalesPrice>1714</GrossSalesPrice>
          <CostOrOtherBasis>2493</CostOrOtherBasis>
          <GainOrLoss>-779</GainOrLoss>
          <GainsMinusExcessOrLosses>-779</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>15 UNITS OF ANADARKO PETROLEUM CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-07</DateAcquired>
          <DateSold>2011-09-30</DateSold>
          <GrossSalesPrice>972</GrossSalesPrice>
          <CostOrOtherBasis>1132</CostOrOtherBasis>
          <GainOrLoss>-160</GainOrLoss>
          <GainsMinusExcessOrLosses>-160</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF ANADARKO PETROLEUM CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-10</DateAcquired>
          <DateSold>2011-09-30</DateSold>
          <GrossSalesPrice>6482</GrossSalesPrice>
          <CostOrOtherBasis>7324</CostOrOtherBasis>
          <GainOrLoss>-842</GainOrLoss>
          <GainsMinusExcessOrLosses>-842</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ANADARKO PETROLEUM CORP</DescriptionOfAsset>
          <DateAcquired>2011-07-01</DateAcquired>
          <DateSold>2011-09-30</DateSold>
          <GrossSalesPrice>3241</GrossSalesPrice>
          <CostOrOtherBasis>3877</CostOrOtherBasis>
          <GainOrLoss>-636</GainOrLoss>
          <GainsMinusExcessOrLosses>-636</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-09-30</DateSold>
          <GrossSalesPrice>7334</GrossSalesPrice>
          <CostOrOtherBasis>8529</CostOrOtherBasis>
          <GainOrLoss>-1195</GainOrLoss>
          <GainsMinusExcessOrLosses>-1195</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-10-03</DateSold>
          <GrossSalesPrice>7889</GrossSalesPrice>
          <CostOrOtherBasis>7622</CostOrOtherBasis>
          <GainOrLoss>267</GainOrLoss>
          <GainsMinusExcessOrLosses>267</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <DateAcquired>2011-04-11</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>3433</GrossSalesPrice>
          <CostOrOtherBasis>5079</CostOrOtherBasis>
          <GainOrLoss>-1646</GainOrLoss>
          <GainsMinusExcessOrLosses>-1646</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF OCCIDENTAL PETE CORP</DescriptionOfAsset>
          <DateAcquired>2011-05-20</DateAcquired>
          <DateSold>2011-10-04</DateSold>
          <GrossSalesPrice>5150</GrossSalesPrice>
          <CostOrOtherBasis>7561</CostOrOtherBasis>
          <GainOrLoss>-2411</GainOrLoss>
          <GainsMinusExcessOrLosses>-2411</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>625 UNITS OF ALCOA INC</DescriptionOfAsset>
          <DateAcquired>2010-12-06</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>5826</GrossSalesPrice>
          <CostOrOtherBasis>8903</CostOrOtherBasis>
          <GainOrLoss>-3077</GainOrLoss>
          <GainsMinusExcessOrLosses>-3077</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>475 UNITS OF ALCOA INC</DescriptionOfAsset>
          <DateAcquired>2011-08-30</DateAcquired>
          <DateSold>2011-10-05</DateSold>
          <GrossSalesPrice>4428</GrossSalesPrice>
          <CostOrOtherBasis>5820</CostOrOtherBasis>
          <GainOrLoss>-1392</GainOrLoss>
          <GainsMinusExcessOrLosses>-1392</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF ALTRIA GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-09-23</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>5308</GrossSalesPrice>
          <CostOrOtherBasis>4719</CostOrOtherBasis>
          <GainOrLoss>589</GainOrLoss>
          <GainsMinusExcessOrLosses>589</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF ALTRIA GROUP INC</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>6635</GrossSalesPrice>
          <CostOrOtherBasis>6035</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>600</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>983</GrossSalesPrice>
          <CostOrOtherBasis>1205</CostOrOtherBasis>
          <GainOrLoss>-222</GainOrLoss>
          <GainsMinusExcessOrLosses>-222</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>170 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2010-04-13</DateAcquired>
          <DateSold>2011-10-06</DateSold>
          <GrossSalesPrice>6686</GrossSalesPrice>
          <CostOrOtherBasis>7887</CostOrOtherBasis>
          <GainOrLoss>-1201</GainOrLoss>
          <GainsMinusExcessOrLosses>-1201</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056</DescriptionOfAsset>
          <DateAcquired>2010-06-10</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>2824</GrossSalesPrice>
          <CostOrOtherBasis>2593</CostOrOtherBasis>
          <GainOrLoss>231</GainOrLoss>
          <GainsMinusExcessOrLosses>231</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056</DescriptionOfAsset>
          <DateAcquired>2010-07-12</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>2824</GrossSalesPrice>
          <CostOrOtherBasis>2701</CostOrOtherBasis>
          <GainOrLoss>123</GainOrLoss>
          <GainsMinusExcessOrLosses>123</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056</DescriptionOfAsset>
          <DateAcquired>2010-06-10</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>7059</GrossSalesPrice>
          <CostOrOtherBasis>6483</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>576</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056</DescriptionOfAsset>
          <DateAcquired>2010-07-12</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>2824</GrossSalesPrice>
          <CostOrOtherBasis>2701</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>123</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF BUNGE LIMITED SHS ISIN#BMG169621056</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>5647</GrossSalesPrice>
          <CostOrOtherBasis>6979</CostOrOtherBasis>
          <GainOrLoss>-1332</GainOrLoss>
          <GainsMinusExcessOrLosses>-1332</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A</DescriptionOfAsset>
          <DateAcquired>2010-10-22</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>4203</GrossSalesPrice>
          <CostOrOtherBasis>3427</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>776</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ***ACCENTURE PLC IRELAND SHS CL A</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-10-07</DateSold>
          <GrossSalesPrice>2802</GrossSalesPrice>
          <CostOrOtherBasis>2561</CostOrOtherBasis>
          <GainOrLoss>241</GainOrLoss>
          <GainsMinusExcessOrLosses>241</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>86 UNITS OF ***INGERSOLL RAND PLC</DescriptionOfAsset>
          <DateAcquired>2009-11-09</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>2436</GrossSalesPrice>
          <CostOrOtherBasis>2974</CostOrOtherBasis>
          <GainOrLoss>-538</GainOrLoss>
          <GainsMinusExcessOrLosses>-538</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>239 UNITS OF ***INGERSOLL RAND PLC</DescriptionOfAsset>
          <DateAcquired>2010-04-20</DateAcquired>
          <DateSold>2011-10-10</DateSold>
          <GrossSalesPrice>6769</GrossSalesPrice>
          <CostOrOtherBasis>9101</CostOrOtherBasis>
          <GainOrLoss>-2332</GainOrLoss>
          <GainsMinusExcessOrLosses>-2332</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>165 UNITS OF ***NEXEN INC</DescriptionOfAsset>
          <DateAcquired>2009-06-10</DateAcquired>
          <DateSold>2011-10-12</DateSold>
          <GrossSalesPrice>2695</GrossSalesPrice>
          <CostOrOtherBasis>4051</CostOrOtherBasis>
          <GainOrLoss>-1356</GainOrLoss>
          <GainsMinusExcessOrLosses>-1356</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>235 UNITS OF ***NEXEN INC</DescriptionOfAsset>
          <DateAcquired>2009-07-14</DateAcquired>
          <DateSold>2011-10-12</DateSold>
          <GrossSalesPrice>3839</GrossSalesPrice>
          <CostOrOtherBasis>4667</CostOrOtherBasis>
          <GainOrLoss>-828</GainOrLoss>
          <GainsMinusExcessOrLosses>-828</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF ***NEXEN INC</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-10-12</DateSold>
          <GrossSalesPrice>6535</GrossSalesPrice>
          <CostOrOtherBasis>8329</CostOrOtherBasis>
          <GainOrLoss>-1794</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>400 UNITS OF ***NEXEN INC</DescriptionOfAsset>
          <DateAcquired>2010-01-29</DateAcquired>
          <DateSold>2011-10-12</DateSold>
          <GrossSalesPrice>6535</GrossSalesPrice>
          <CostOrOtherBasis>8796</CostOrOtherBasis>
          <GainOrLoss>-2261</GainOrLoss>
          <GainsMinusExcessOrLosses>-2261</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF NORTHROP GRUMMAN CORP</DescriptionOfAsset>
          <DateAcquired>2010-10-04</DateAcquired>
          <DateSold>2011-10-17</DateSold>
          <GrossSalesPrice>10820</GrossSalesPrice>
          <CostOrOtherBasis>10979</CostOrOtherBasis>
          <GainOrLoss>-159</GainOrLoss>
          <GainsMinusExcessOrLosses>-159</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-09-10</DateAcquired>
          <DateSold>2011-10-19</DateSold>
          <GrossSalesPrice>2563</GrossSalesPrice>
          <CostOrOtherBasis>3740</CostOrOtherBasis>
          <GainOrLoss>-1177</GainOrLoss>
          <GainsMinusExcessOrLosses>-1177</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-09-15</DateAcquired>
          <DateSold>2011-10-19</DateSold>
          <GrossSalesPrice>2563</GrossSalesPrice>
          <CostOrOtherBasis>3781</CostOrOtherBasis>
          <GainOrLoss>-1218</GainOrLoss>
          <GainsMinusExcessOrLosses>-1218</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF UNITED TECHNOLOGIES CORP</DescriptionOfAsset>
          <DateAcquired>2011-08-04</DateAcquired>
          <DateSold>2011-10-19</DateSold>
          <GrossSalesPrice>9211</GrossSalesPrice>
          <CostOrOtherBasis>9514</CostOrOtherBasis>
          <GainOrLoss>-303</GainOrLoss>
          <GainsMinusExcessOrLosses>-303</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF CELGENE CORP</DescriptionOfAsset>
          <DateAcquired>2010-05-12</DateAcquired>
          <DateSold>2011-10-20</DateSold>
          <GrossSalesPrice>4947</GrossSalesPrice>
          <CostOrOtherBasis>4473</CostOrOtherBasis>
          <GainOrLoss>474</GainOrLoss>
          <GainsMinusExcessOrLosses>474</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF RIVERBED TECHNOLOGY INC</DescriptionOfAsset>
          <DateAcquired>2011-04-28</DateAcquired>
          <DateSold>2011-10-20</DateSold>
          <GrossSalesPrice>7400</GrossSalesPrice>
          <CostOrOtherBasis>10453</CostOrOtherBasis>
          <GainOrLoss>-3053</GainOrLoss>
          <GainsMinusExcessOrLosses>-3053</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 UNITS OF DELL INC</DescriptionOfAsset>
          <DateAcquired>2010-10-12</DateAcquired>
          <DateSold>2011-10-25</DateSold>
          <GrossSalesPrice>7833</GrossSalesPrice>
          <CostOrOtherBasis>6836</CostOrOtherBasis>
          <GainOrLoss>997</GainOrLoss>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF NORTHROP GRUMMAN CORP</DescriptionOfAsset>
          <DateAcquired>2010-10-04</DateAcquired>
          <DateSold>2011-10-25</DateSold>
          <GrossSalesPrice>2825</GrossSalesPrice>
          <CostOrOtherBasis>2745</CostOrOtherBasis>
          <GainOrLoss>80</GainOrLoss>
          <GainsMinusExcessOrLosses>80</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF NORTHROP GRUMMAN CORP</DescriptionOfAsset>
          <DateAcquired>2010-12-06</DateAcquired>
          <DateSold>2011-10-25</DateSold>
          <GrossSalesPrice>5649</GrossSalesPrice>
          <CostOrOtherBasis>5793</CostOrOtherBasis>
          <GainOrLoss>-144</GainOrLoss>
          <GainsMinusExcessOrLosses>-144</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF DIRECTV CLASS A NEW</DescriptionOfAsset>
          <DateAcquired>2010-05-11</DateAcquired>
          <DateSold>2011-10-26</DateSold>
          <GrossSalesPrice>4661</GrossSalesPrice>
          <CostOrOtherBasis>3844</CostOrOtherBasis>
          <GainOrLoss>817</GainOrLoss>
          <GainsMinusExcessOrLosses>817</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF DIRECTV CLASS A NEW</DescriptionOfAsset>
          <DateAcquired>2011-01-18</DateAcquired>
          <DateSold>2011-10-26</DateSold>
          <GrossSalesPrice>6991</GrossSalesPrice>
          <CostOrOtherBasis>6394</CostOrOtherBasis>
          <GainOrLoss>597</GainOrLoss>
          <GainsMinusExcessOrLosses>597</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF DIRECTV CLASS A NEW</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-10-26</DateSold>
          <GrossSalesPrice>1165</GrossSalesPrice>
          <CostOrOtherBasis>1054</CostOrOtherBasis>
          <GainOrLoss>111</GainOrLoss>
          <GainsMinusExcessOrLosses>111</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF DEVON ENERGY CORPORATION NEW</DescriptionOfAsset>
          <DateAcquired>2010-12-30</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>4938</GrossSalesPrice>
          <CostOrOtherBasis>5866</CostOrOtherBasis>
          <GainOrLoss>-928</GainOrLoss>
          <GainsMinusExcessOrLosses>-928</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2010-04-16</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>6792</GrossSalesPrice>
          <CostOrOtherBasis>8137</CostOrOtherBasis>
          <GainOrLoss>-1345</GainOrLoss>
          <GainsMinusExcessOrLosses>-1345</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>500 UNITS OF WELLS FARGO &amp; CO</DescriptionOfAsset>
          <DateAcquired>2011-02-15</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>13584</GrossSalesPrice>
          <CostOrOtherBasis>17004</CostOrOtherBasis>
          <GainOrLoss>-3420</GainOrLoss>
          <GainsMinusExcessOrLosses>-3420</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF BORG WARNER AUTOMOTIVE INC</DescriptionOfAsset>
          <DateAcquired>2011-02-11</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>5630</GrossSalesPrice>
          <CostOrOtherBasis>5744</CostOrOtherBasis>
          <GainOrLoss>-114</GainOrLoss>
          <GainsMinusExcessOrLosses>-114</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF CITRIX SYSTEMS INC</DescriptionOfAsset>
          <DateAcquired>2010-09-24</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>9407</GrossSalesPrice>
          <CostOrOtherBasis>8798</CostOrOtherBasis>
          <GainOrLoss>609</GainOrLoss>
          <GainsMinusExcessOrLosses>609</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF CELGENE CORP</DescriptionOfAsset>
          <DateAcquired>2010-07-16</DateAcquired>
          <DateSold>2011-10-27</DateSold>
          <GrossSalesPrice>6519</GrossSalesPrice>
          <CostOrOtherBasis>5259</CostOrOtherBasis>
          <GainOrLoss>1260</GainOrLoss>
          <GainsMinusExcessOrLosses>1260</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF CONOCOPHILLIPS</DescriptionOfAsset>
          <DateAcquired>2009-11-05</DateAcquired>
          <DateSold>2011-10-28</DateSold>
          <GrossSalesPrice>12583</GrossSalesPrice>
          <CostOrOtherBasis>9086</CostOrOtherBasis>
          <GainOrLoss>3497</GainOrLoss>
          <GainsMinusExcessOrLosses>3497</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF CONOCOPHILLIPS</DescriptionOfAsset>
          <DateAcquired>2009-11-13</DateAcquired>
          <DateSold>2011-10-28</DateSold>
          <GrossSalesPrice>7190</GrossSalesPrice>
          <CostOrOtherBasis>5281</CostOrOtherBasis>
          <GainOrLoss>1909</GainOrLoss>
          <GainsMinusExcessOrLosses>1909</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF CONOCOPHILLIPS</DescriptionOfAsset>
          <DateAcquired>2009-11-17</DateAcquired>
          <DateSold>2011-10-28</DateSold>
          <GrossSalesPrice>1798</GrossSalesPrice>
          <CostOrOtherBasis>1337</CostOrOtherBasis>
          <GainOrLoss>461</GainOrLoss>
          <GainsMinusExcessOrLosses>461</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)</DescriptionOfAsset>
          <DateAcquired>2010-08-30</DateAcquired>
          <DateSold>2011-10-28</DateSold>
          <GrossSalesPrice>3068</GrossSalesPrice>
          <CostOrOtherBasis>1756</CostOrOtherBasis>
          <GainOrLoss>1312</GainOrLoss>
          <GainsMinusExcessOrLosses>1312</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-10-28</DateSold>
          <GrossSalesPrice>3068</GrossSalesPrice>
          <CostOrOtherBasis>2272</CostOrOtherBasis>
          <GainOrLoss>796</GainOrLoss>
          <GainsMinusExcessOrLosses>796</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF LIMITED BRANDS INC</DescriptionOfAsset>
          <DateAcquired>2011-01-04</DateAcquired>
          <DateSold>2011-10-28</DateSold>
          <GrossSalesPrice>6568</GrossSalesPrice>
          <CostOrOtherBasis>4509</CostOrOtherBasis>
          <GainOrLoss>2059</GainOrLoss>
          <GainsMinusExcessOrLosses>2059</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF STARBUCKS CORP</DescriptionOfAsset>
          <DateAcquired>2010-09-08</DateAcquired>
          <DateSold>2011-10-28</DateSold>
          <GrossSalesPrice>6377</GrossSalesPrice>
          <CostOrOtherBasis>3745</CostOrOtherBasis>
          <GainOrLoss>2632</GainOrLoss>
          <GainsMinusExcessOrLosses>2632</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF WALT DISNEY CO</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-10-31</DateSold>
          <GrossSalesPrice>3516</GrossSalesPrice>
          <CostOrOtherBasis>2649</CostOrOtherBasis>
          <GainOrLoss>867</GainOrLoss>
          <GainsMinusExcessOrLosses>867</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF WALT DISNEY CO</DescriptionOfAsset>
          <DateAcquired>2010-05-10</DateAcquired>
          <DateSold>2011-10-31</DateSold>
          <GrossSalesPrice>3516</GrossSalesPrice>
          <CostOrOtherBasis>3526</CostOrOtherBasis>
          <GainOrLoss>-10</GainOrLoss>
          <GainsMinusExcessOrLosses>-10</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2011-03-14</DateAcquired>
          <DateSold>2011-10-31</DateSold>
          <GrossSalesPrice>3222</GrossSalesPrice>
          <CostOrOtherBasis>3049</CostOrOtherBasis>
          <GainOrLoss>173</GainOrLoss>
          <GainsMinusExcessOrLosses>173</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2011-04-14</DateAcquired>
          <DateSold>2011-10-31</DateSold>
          <GrossSalesPrice>1611</GrossSalesPrice>
          <CostOrOtherBasis>1580</CostOrOtherBasis>
          <GainOrLoss>31</GainOrLoss>
          <GainsMinusExcessOrLosses>31</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF JOHNSON CONTROLS INC</DescriptionOfAsset>
          <DateAcquired>2009-08-14</DateAcquired>
          <DateSold>2011-11-01</DateSold>
          <GrossSalesPrice>6303</GrossSalesPrice>
          <CostOrOtherBasis>5206</CostOrOtherBasis>
          <GainOrLoss>1097</GainOrLoss>
          <GainsMinusExcessOrLosses>1097</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>158 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-11-02</DateSold>
          <GrossSalesPrice>5274</GrossSalesPrice>
          <CostOrOtherBasis>6021</CostOrOtherBasis>
          <GainOrLoss>-747</GainOrLoss>
          <GainsMinusExcessOrLosses>-747</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF MONSANTO CO NEW</DescriptionOfAsset>
          <DateAcquired>2010-08-30</DateAcquired>
          <DateSold>2011-11-04</DateSold>
          <GrossSalesPrice>8932</GrossSalesPrice>
          <CostOrOtherBasis>7068</CostOrOtherBasis>
          <GainOrLoss>1864</GainOrLoss>
          <GainsMinusExcessOrLosses>1864</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF SMITHFIELD FOODS INC</DescriptionOfAsset>
          <DateAcquired>2010-06-01</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>5647</GrossSalesPrice>
          <CostOrOtherBasis>4289</CostOrOtherBasis>
          <GainOrLoss>1358</GainOrLoss>
          <GainsMinusExcessOrLosses>1358</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF SMITHFIELD FOODS INC</DescriptionOfAsset>
          <DateAcquired>2011-05-17</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>6777</GrossSalesPrice>
          <CostOrOtherBasis>6091</CostOrOtherBasis>
          <GainOrLoss>686</GainOrLoss>
          <GainsMinusExcessOrLosses>686</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF ALLERGAN INC</DescriptionOfAsset>
          <DateAcquired>2010-11-18</DateAcquired>
          <DateSold>2011-11-07</DateSold>
          <GrossSalesPrice>6294</GrossSalesPrice>
          <CostOrOtherBasis>5161</CostOrOtherBasis>
          <GainOrLoss>1133</GainOrLoss>
          <GainsMinusExcessOrLosses>1133</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF PROCTER &amp; GAMBLE CO</DescriptionOfAsset>
          <DateAcquired>2011-04-14</DateAcquired>
          <DateSold>2011-11-08</DateSold>
          <GrossSalesPrice>4787</GrossSalesPrice>
          <CostOrOtherBasis>4740</CostOrOtherBasis>
          <GainOrLoss>47</GainOrLoss>
          <GainsMinusExcessOrLosses>47</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF COMCAST CORP NEW CL A</DescriptionOfAsset>
          <DateAcquired>2010-03-12</DateAcquired>
          <DateSold>2011-11-09</DateSold>
          <GrossSalesPrice>6561</GrossSalesPrice>
          <CostOrOtherBasis>5221</CostOrOtherBasis>
          <GainOrLoss>1340</GainOrLoss>
          <GainsMinusExcessOrLosses>1340</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF COMCAST CORP NEW CL A</DescriptionOfAsset>
          <DateAcquired>2010-04-01</DateAcquired>
          <DateSold>2011-11-09</DateSold>
          <GrossSalesPrice>6561</GrossSalesPrice>
          <CostOrOtherBasis>5674</CostOrOtherBasis>
          <GainOrLoss>887</GainOrLoss>
          <GainsMinusExcessOrLosses>887</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF ANADARKO PETROLEUM CORP</DescriptionOfAsset>
          <DateAcquired>2011-07-22</DateAcquired>
          <DateSold>2011-11-10</DateSold>
          <GrossSalesPrice>1976</GrossSalesPrice>
          <CostOrOtherBasis>2086</CostOrOtherBasis>
          <GainOrLoss>-110</GainOrLoss>
          <GainsMinusExcessOrLosses>-110</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>300 UNITS OF COMCAST CORP NEW CL A</DescriptionOfAsset>
          <DateAcquired>2010-04-14</DateAcquired>
          <DateSold>2011-11-11</DateSold>
          <GrossSalesPrice>6752</GrossSalesPrice>
          <CostOrOtherBasis>5631</CostOrOtherBasis>
          <GainOrLoss>1121</GainOrLoss>
          <GainsMinusExcessOrLosses>1121</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF COMCAST CORP NEW CL A</DescriptionOfAsset>
          <DateAcquired>2010-05-04</DateAcquired>
          <DateSold>2011-11-11</DateSold>
          <GrossSalesPrice>1125</GrossSalesPrice>
          <CostOrOtherBasis>993</CostOrOtherBasis>
          <GainOrLoss>132</GainOrLoss>
          <GainsMinusExcessOrLosses>132</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>242 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-11-11</DateSold>
          <GrossSalesPrice>8079</GrossSalesPrice>
          <CostOrOtherBasis>9222</CostOrOtherBasis>
          <GainOrLoss>-1143</GainOrLoss>
          <GainsMinusExcessOrLosses>-1143</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF ROVI CORP</DescriptionOfAsset>
          <DateAcquired>2011-01-12</DateAcquired>
          <DateSold>2011-11-11</DateSold>
          <GrossSalesPrice>1458</GrossSalesPrice>
          <CostOrOtherBasis>3198</CostOrOtherBasis>
          <GainOrLoss>-1740</GainOrLoss>
          <GainsMinusExcessOrLosses>-1740</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>175 UNITS OF ROVI CORP</DescriptionOfAsset>
          <DateAcquired>2011-03-18</DateAcquired>
          <DateSold>2011-11-11</DateSold>
          <GrossSalesPrice>5104</GrossSalesPrice>
          <CostOrOtherBasis>9346</CostOrOtherBasis>
          <GainOrLoss>-4242</GainOrLoss>
          <GainsMinusExcessOrLosses>-4242</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>100 UNITS OF ROVI CORP</DescriptionOfAsset>
          <DateAcquired>2011-06-30</DateAcquired>
          <DateSold>2011-11-11</DateSold>
          <GrossSalesPrice>2916</GrossSalesPrice>
          <CostOrOtherBasis>5758</CostOrOtherBasis>
          <GainOrLoss>-2842</GainOrLoss>
          <GainsMinusExcessOrLosses>-2842</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>225 UNITS OF ARUBA NETWORKS INC</DescriptionOfAsset>
          <DateAcquired>2011-07-26</DateAcquired>
          <DateSold>2011-11-14</DateSold>
          <GrossSalesPrice>5331</GrossSalesPrice>
          <CostOrOtherBasis>5566</CostOrOtherBasis>
          <GainOrLoss>-235</GainOrLoss>
          <GainsMinusExcessOrLosses>-235</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>250 UNITS OF ARUBA NETWORKS INC</DescriptionOfAsset>
          <DateAcquired>2011-07-26</DateAcquired>
          <DateSold>2011-11-14</DateSold>
          <GrossSalesPrice>5924</GrossSalesPrice>
          <CostOrOtherBasis>6184</CostOrOtherBasis>
          <GainOrLoss>-260</GainOrLoss>
          <GainsMinusExcessOrLosses>-260</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>2 UNITS OF NVR INC</DescriptionOfAsset>
          <DateAcquired>2009-07-28</DateAcquired>
          <DateSold>2011-11-15</DateSold>
          <GrossSalesPrice>1275</GrossSalesPrice>
          <CostOrOtherBasis>1221</CostOrOtherBasis>
          <GainOrLoss>54</GainOrLoss>
          <GainsMinusExcessOrLosses>54</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>11 UNITS OF NVR INC</DescriptionOfAsset>
          <DateAcquired>2009-07-08</DateAcquired>
          <DateSold>2011-11-15</DateSold>
          <GrossSalesPrice>7015</GrossSalesPrice>
          <CostOrOtherBasis>5295</CostOrOtherBasis>
          <GainOrLoss>1720</GainOrLoss>
          <GainsMinusExcessOrLosses>1720</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>3 UNITS OF NVR INC</DescriptionOfAsset>
          <DateAcquired>2009-07-28</DateAcquired>
          <DateSold>2011-11-15</DateSold>
          <GrossSalesPrice>1913</GrossSalesPrice>
          <CostOrOtherBasis>1831</CostOrOtherBasis>
          <GainOrLoss>82</GainOrLoss>
          <GainsMinusExcessOrLosses>82</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>275 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-05-20</DateAcquired>
          <DateSold>2011-11-16</DateSold>
          <GrossSalesPrice>9460</GrossSalesPrice>
          <CostOrOtherBasis>6855</CostOrOtherBasis>
          <GainOrLoss>2605</GainOrLoss>
          <GainsMinusExcessOrLosses>2605</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-06-17</DateAcquired>
          <DateSold>2011-11-16</DateSold>
          <GrossSalesPrice>2580</GrossSalesPrice>
          <CostOrOtherBasis>1955</CostOrOtherBasis>
          <GainOrLoss>625</GainOrLoss>
          <GainsMinusExcessOrLosses>625</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF MARATHON PETE CORP COM</DescriptionOfAsset>
          <DateAcquired>2010-06-21</DateAcquired>
          <DateSold>2011-11-16</DateSold>
          <GrossSalesPrice>1720</GrossSalesPrice>
          <CostOrOtherBasis>1345</CostOrOtherBasis>
          <GainOrLoss>375</GainOrLoss>
          <GainsMinusExcessOrLosses>375</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF NOBLE ENERGY INC</DescriptionOfAsset>
          <DateAcquired>2010-02-03</DateAcquired>
          <DateSold>2011-11-16</DateSold>
          <GrossSalesPrice>7186</GrossSalesPrice>
          <CostOrOtherBasis>5756</CostOrOtherBasis>
          <GainOrLoss>1430</GainOrLoss>
          <GainsMinusExcessOrLosses>1430</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF NOBLE ENERGY INC</DescriptionOfAsset>
          <DateAcquired>2010-04-09</DateAcquired>
          <DateSold>2011-11-16</DateSold>
          <GrossSalesPrice>2395</GrossSalesPrice>
          <CostOrOtherBasis>1918</CostOrOtherBasis>
          <GainOrLoss>477</GainOrLoss>
          <GainsMinusExcessOrLosses>477</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-09-16</DateAcquired>
          <DateSold>2011-11-17</DateSold>
          <GrossSalesPrice>4628</GrossSalesPrice>
          <CostOrOtherBasis>7580</CostOrOtherBasis>
          <GainOrLoss>-2952</GainOrLoss>
          <GainsMinusExcessOrLosses>-2952</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-09-24</DateAcquired>
          <DateSold>2011-11-17</DateSold>
          <GrossSalesPrice>2314</GrossSalesPrice>
          <CostOrOtherBasis>3671</CostOrOtherBasis>
          <GainOrLoss>-1357</GainOrLoss>
          <GainsMinusExcessOrLosses>-1357</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF GOLDMAN SACHS GROUP INC</DescriptionOfAsset>
          <DateAcquired>2010-10-07</DateAcquired>
          <DateSold>2011-11-17</DateSold>
          <GrossSalesPrice>2314</GrossSalesPrice>
          <CostOrOtherBasis>3791</CostOrOtherBasis>
          <GainOrLoss>-1477</GainOrLoss>
          <GainsMinusExcessOrLosses>-1477</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF LAS VEGAS SANDS CORP</DescriptionOfAsset>
          <DateAcquired>2011-08-24</DateAcquired>
          <DateSold>2011-11-17</DateSold>
          <GrossSalesPrice>5734</GrossSalesPrice>
          <CostOrOtherBasis>5451</CostOrOtherBasis>
          <GainOrLoss>283</GainOrLoss>
          <GainsMinusExcessOrLosses>283</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF METLIFE INC</DescriptionOfAsset>
          <DateAcquired>2011-03-07</DateAcquired>
          <DateSold>2011-11-17</DateSold>
          <GrossSalesPrice>6141</GrossSalesPrice>
          <CostOrOtherBasis>9179</CostOrOtherBasis>
          <GainOrLoss>-3038</GainOrLoss>
          <GainsMinusExcessOrLosses>-3038</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF CELGENE CORP</DescriptionOfAsset>
          <DateAcquired>2011-02-16</DateAcquired>
          <DateSold>2011-11-18</DateSold>
          <GrossSalesPrice>4765</GrossSalesPrice>
          <CostOrOtherBasis>4033</CostOrOtherBasis>
          <GainOrLoss>732</GainOrLoss>
          <GainsMinusExcessOrLosses>732</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF NOBLE ENERGY INC</DescriptionOfAsset>
          <DateAcquired>2010-04-09</DateAcquired>
          <DateSold>2011-11-22</DateSold>
          <GrossSalesPrice>4518</GrossSalesPrice>
          <CostOrOtherBasis>3836</CostOrOtherBasis>
          <GainOrLoss>682</GainOrLoss>
          <GainsMinusExcessOrLosses>682</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>230 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2010-04-13</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>9076</GrossSalesPrice>
          <CostOrOtherBasis>10671</CostOrOtherBasis>
          <GainOrLoss>-1595</GainOrLoss>
          <GainsMinusExcessOrLosses>-1595</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2010-05-11</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>4933</GrossSalesPrice>
          <CostOrOtherBasis>4965</CostOrOtherBasis>
          <GainOrLoss>-32</GainOrLoss>
          <GainsMinusExcessOrLosses>-32</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>45 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2011-02-01</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>1776</GrossSalesPrice>
          <CostOrOtherBasis>1739</CostOrOtherBasis>
          <GainOrLoss>37</GainOrLoss>
          <GainsMinusExcessOrLosses>37</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2010-07-21</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>3730</GrossSalesPrice>
          <CostOrOtherBasis>3839</CostOrOtherBasis>
          <GainOrLoss>-109</GainOrLoss>
          <GainsMinusExcessOrLosses>-109</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF DOW CHEMICAL CO</DescriptionOfAsset>
          <DateAcquired>2010-07-28</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>622</GrossSalesPrice>
          <CostOrOtherBasis>683</CostOrOtherBasis>
          <GainOrLoss>-61</GainOrLoss>
          <GainsMinusExcessOrLosses>-61</GainsMinusExcessOrLosses>
        </CapitalGainsAndLossesInfo>
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          <DateAcquired>2009-11-16</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>4193</GrossSalesPrice>
          <CostOrOtherBasis>4187</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>50 UNITS OF JOHNSON CONTROLS INC</DescriptionOfAsset>
          <DateAcquired>2010-03-01</DateAcquired>
          <DateSold>2011-11-23</DateSold>
          <GrossSalesPrice>1398</GrossSalesPrice>
          <CostOrOtherBasis>1589</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF JPMORGAN CHASE &amp; CO</DescriptionOfAsset>
          <DateAcquired>2009-07-24</DateAcquired>
          <DateSold>2011-11-25</DateSold>
          <GrossSalesPrice>5730</GrossSalesPrice>
          <CostOrOtherBasis>7622</CostOrOtherBasis>
          <GainOrLoss>-1892</GainOrLoss>
          <GainsMinusExcessOrLosses>-1892</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>125 UNITS OF GILEAD SCIENCES INC</DescriptionOfAsset>
          <DateAcquired>2009-06-09</DateAcquired>
          <DateSold>2011-11-28</DateSold>
          <GrossSalesPrice>4968</GrossSalesPrice>
          <CostOrOtherBasis>5556</CostOrOtherBasis>
          <GainOrLoss>-588</GainOrLoss>
          <GainsMinusExcessOrLosses>-588</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>150 UNITS OF WELLPOINT INC</DescriptionOfAsset>
          <DateAcquired>2011-03-07</DateAcquired>
          <DateSold>2011-12-05</DateSold>
          <GrossSalesPrice>10373</GrossSalesPrice>
          <CostOrOtherBasis>10176</CostOrOtherBasis>
          <GainOrLoss>197</GainOrLoss>
          <GainsMinusExcessOrLosses>197</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF GOODRICH CORPORATION (FRM B F GOODRICH CO)</DescriptionOfAsset>
          <DateAcquired>2011-01-24</DateAcquired>
          <DateSold>2011-12-06</DateSold>
          <GrossSalesPrice>9173</GrossSalesPrice>
          <CostOrOtherBasis>6815</CostOrOtherBasis>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>200 UNITS OF RIVERBED TECHNOLOGY INC</DescriptionOfAsset>
          <DateAcquired>2011-05-11</DateAcquired>
          <DateSold>2011-12-06</DateSold>
          <GrossSalesPrice>5390</GrossSalesPrice>
          <CostOrOtherBasis>7185</CostOrOtherBasis>
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        </CapitalGainsAndLossesInfo>
        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>25 UNITS OF RIVERBED TECHNOLOGY INC</DescriptionOfAsset>
          <DateAcquired>2011-06-24</DateAcquired>
          <DateSold>2011-12-06</DateSold>
          <GrossSalesPrice>674</GrossSalesPrice>
          <CostOrOtherBasis>872</CostOrOtherBasis>
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          <GainsMinusExcessOrLosses>-198</GainsMinusExcessOrLosses>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF CONOCOPHILLIPS</DescriptionOfAsset>
          <DateAcquired>2009-11-17</DateAcquired>
          <DateSold>2011-12-08</DateSold>
          <GrossSalesPrice>5376</GrossSalesPrice>
          <CostOrOtherBasis>4011</CostOrOtherBasis>
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          <DescriptionOfAsset>100 UNITS OF CONOCOPHILLIPS</DescriptionOfAsset>
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          <GrossSalesPrice>5376</GrossSalesPrice>
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        <CapitalGainsAndLossesInfo>
          <DescriptionOfAsset>75 UNITS OF PEPSICO INC</DescriptionOfAsset>
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        <LiableFor4942Tax>0</LiableFor4942Tax>
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        <NetNoncharitableAssets>19005749</NetNoncharitableAssets>
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        <OnePercentNetInvestmentIncome>8985</OnePercentNetInvestmentIncome>
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      </QlfyUndSect4940eForReducedTax>
      <ExciseTaxBasedOnInvestmentIncm>
        <DomesticOrgMeetingSect4940e>X</DomesticOrgMeetingSect4940e>
        <InvestmentIncomeExciseTax>8985</InvestmentIncomeExciseTax>
        <TaxUnderSection511>0</TaxUnderSection511>
        <Subtotal>8985</Subtotal>
        <SubtitleATax>0</SubtitleATax>
        <TaxBasedOnInvestmentIncome>8985</TaxBasedOnInvestmentIncome>
        <EstTaxPaymentsAndOverpayment>55841</EstTaxPaymentsAndOverpayment>
        <TotalCreditsAndPayments>55841</TotalCreditsAndPayments>
        <Overpayment>46856</Overpayment>
        <AmountCreditedToNextYear>46856</AmountCreditedToNextYear>
        <AmountToBeRefunded>0</AmountToBeRefunded>
      </ExciseTaxBasedOnInvestmentIncm>
      <StatementsRegardingActivities>
        <LegislativePoliticalActivities>0</LegislativePoliticalActivities>
        <MoreThan100Spent>0</MoreThan100Spent>
        <Form1120POLFiled>0</Form1120POLFiled>
        <Sect4955TaxOnOrganization>0</Sect4955TaxOnOrganization>
        <Sect4955TaxOnManagers>0</Sect4955TaxOnManagers>
        <ReimbursementOfTax>0</ReimbursementOfTax>
        <ActivitiesNotPrevReported>0</ActivitiesNotPrevReported>
        <ChangesToArticlesOrBylaws>0</ChangesToArticlesOrBylaws>
        <UnrelatedBusIncomeOver1000>0</UnrelatedBusIncomeOver1000>
        <TerminationEtc>0</TerminationEtc>
        <RequirementsOfSect508e>1</RequirementsOfSect508e>
        <AtLeast5000InAssets>1</AtLeast5000InAssets>
        <StatesFiledWith>CA</StatesFiledWith>
        <Form990PFFiledWithAG>1</Form990PFFiledWithAG>
        <PrivateOperatingFoundation>0</PrivateOperatingFoundation>
        <NewSubstantialContributors>0</NewSubstantialContributors>
        <InterestInControlledEntity>0</InterestInControlledEntity>
        <ApplicableInsuranceContract>0</ApplicableInsuranceContract>
        <ComplyWithPublicInspectionRqr>1</ComplyWithPublicInspectionRqr>
        <WebsiteAddress>N/A</WebsiteAddress>
        <BooksInCareOfPersonName>WASSERMAN GROSSMAN SLOAN LLP</BooksInCareOfPersonName>
        <BooksInCareOfPhoneNumber>3109541050</BooksInCareOfPhoneNumber>
        <BooksInCareOfUSAddress>
          <AddressLine1>PO BOX 1760</AddressLine1>
          <City>SANTA MONICA</City>
          <State>CA</State>
          <ZIPCode>904061760</ZIPCode>
        </BooksInCareOfUSAddress>
        <ForeignBank>0</ForeignBank>
      </StatementsRegardingActivities>
      <StatementsRegardingActy4720>
        <SaleOrExchangeWithDsqflyPerson>0</SaleOrExchangeWithDsqflyPerson>
        <BorrowOrLendWithDsqflyPerson>0</BorrowOrLendWithDsqflyPerson>
        <FurnishedGoodsWithDsqflyPerson>0</FurnishedGoodsWithDsqflyPerson>
        <PayCompensationToDsqflyPerson>0</PayCompensationToDsqflyPerson>
        <TransferAssetsToDsqflyPerson>0</TransferAssetsToDsqflyPerson>
        <PaymentToGovernmentOffical>0</PaymentToGovernmentOffical>
        <UncorrectedPriorActs>0</UncorrectedPriorActs>
        <UndistributedIncomePriorYears>0</UndistributedIncomePriorYears>
        <BusinessHoldings>0</BusinessHoldings>
        <JeopardyInvestments>0</JeopardyInvestments>
        <UncorrectedJeopardyInvestments>0</UncorrectedJeopardyInvestments>
        <InfluenceLegislation>0</InfluenceLegislation>
        <InfluenceElection>0</InfluenceElection>
        <GrantsToIndividuals>0</GrantsToIndividuals>
        <GrantsToOrganizations>0</GrantsToOrganizations>
        <NoncharitablePurpose>0</NoncharitablePurpose>
        <RcvFundsToPayPrsnlBnftContract>0</RcvFundsToPayPrsnlBnftContract>
        <PayPremiumsPrsnlBnftContract>0</PayPremiumsPrsnlBnftContract>
        <ProhibitedTaxShelterTransactn>0</ProhibitedTaxShelterTransactn>
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      <OfcrDirTrusteesKeyEmployeeInfo>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>GORDON BINDER</PersonName>
          <USAddress>
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            <State>CA</State>
            <ZIPCode>91101</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
          <Compensation>0</Compensation>
          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <OfcrDirTrusteesOrKeyEmployee>
          <PersonName>ADELE BINDER</PersonName>
          <USAddress>
            <AddressLine1>225 SOUTH LAKE AVENUE SUITE 300</AddressLine1>
            <City>PASADENA</City>
            <State>CA</State>
            <ZIPCode>91101</ZIPCode>
          </USAddress>
          <Title>TRUSTEE</Title>
          <AvgHoursPerWkDevotedToPosition>1.00</AvgHoursPerWkDevotedToPosition>
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          <ContriToEmplBenefitPlansEtc>0</ContriToEmplBenefitPlansEtc>
          <ExpenseAccountOtherAllowances>0</ExpenseAccountOtherAllowances>
        </OfcrDirTrusteesOrKeyEmployee>
        <CompOfHighestPaidEmplNONE>NONE</CompOfHighestPaidEmplNONE>
        <TotNumberOfOthEmplPaidOver50k>0</TotNumberOfOthEmplPaidOver50k>
        <CompOfHghstPaidCntrctNONE>NONE</CompOfHghstPaidCntrctNONE>
        <TotNumberOfCntrctPaidOver50k>0</TotNumberOfCntrctPaidOver50k>
      </OfcrDirTrusteesKeyEmployeeInfo>
      <SumOfProgramRelatedInvestments>
        <Total>0</Total>
      </SumOfProgramRelatedInvestments>
      <MinimumInvestmentReturn>
        <AvgMonthlyFMVOfSecurities>17183974</AvgMonthlyFMVOfSecurities>
        <AvgMonthlyCashBalances>2111203</AvgMonthlyCashBalances>
        <FMVAllOtherNoncharitableAssets>0</FMVAllOtherNoncharitableAssets>
        <TotalFMVOfUnusedAssets>19295177</TotalFMVOfUnusedAssets>
        <ReductionClaimed>0</ReductionClaimed>
        <AcquisitionIndebtedness>0</AcquisitionIndebtedness>
        <AdjTotalFMVOfUnusedAssets>19295177</AdjTotalFMVOfUnusedAssets>
        <CashDeemedCharitable>289428</CashDeemedCharitable>
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        <MinimumInvestmentReturn>950287</MinimumInvestmentReturn>
      </MinimumInvestmentReturn>
      <DistributableAmount>
        <MinimumInvestmentReturn>950287</MinimumInvestmentReturn>
        <TaxBasedOnInvestmentIncome>8985</TaxBasedOnInvestmentIncome>
        <TotalTax>8985</TotalTax>
        <DistributableAmountBeforeAdj>941302</DistributableAmountBeforeAdj>
        <RecoveriesQlfyDistributions>0</RecoveriesQlfyDistributions>
        <DistributableAmountBeforeDed>941302</DistributableAmountBeforeDed>
        <DeductionFrDistributableAmount>0</DeductionFrDistributableAmount>
        <DistributableAmountAsAdjusted>941302</DistributableAmountAsAdjusted>
      </DistributableAmount>
      <QualifyingDistributions>
        <ExpensesAndContributions>1372846</ExpensesAndContributions>
        <ProgramRelatedInvestmentsTotal>0</ProgramRelatedInvestmentsTotal>
        <QualifyingDistributions>1372846</QualifyingDistributions>
        <OnePctSect4940eOrgNetInvstIncm>8985</OnePctSect4940eOrgNetInvstIncm>
        <AdjQualifyingDistributions>1363861</AdjQualifyingDistributions>
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      <UndistributedIncome>
        <DistributableAmountAsAdjusted>941302</DistributableAmountAsAdjusted>
        <UndistributedIncomePriorYear>277926</UndistributedIncomePriorYear>
        <PriorYear1>2009</PriorYear1>
        <PriorYear2>2008</PriorYear2>
        <PriorYear3>2007</PriorYear3>
        <TotalForPriorYears>0</TotalForPriorYears>
        <TotalExcessDistriCarryover>0</TotalExcessDistriCarryover>
        <QualifyingDistributions>1372846</QualifyingDistributions>
        <AppliedToYear1>277926</AppliedToYear1>
        <AppliedToPriorYears>0</AppliedToPriorYears>
        <TreatedAsDistriFromCorpus>0</TreatedAsDistriFromCorpus>
        <AppliedToCurrentYear>941302</AppliedToCurrentYear>
        <RemainingDistriFromCorpus>153618</RemainingDistriFromCorpus>
        <ExcessDistriCyovAppCYCorpus>0</ExcessDistriCyovAppCYCorpus>
        <ExcessDistriCyovAppliedCY>0</ExcessDistriCyovAppliedCY>
        <TotalCorpus>153618</TotalCorpus>
        <PriorYearUndistributedIncome>0</PriorYearUndistributedIncome>
        <PriorYearDeficiencyOrTax>0</PriorYearDeficiencyOrTax>
        <TaxableAmount1>0</TaxableAmount1>
        <TaxableAmount2>0</TaxableAmount2>
        <UndistributedIncomeCY>0</UndistributedIncomeCY>
        <DistriFromCorpus170b1EOr4942g3>0</DistriFromCorpus170b1EOr4942g3>
        <ExcessDistriCyovFromYear5>0</ExcessDistriCyovFromYear5>
        <ExcessDistriCyovToNextYear>153618</ExcessDistriCyovToNextYear>
        <ExcessFromCurrentYear>153618</ExcessFromCurrentYear>
      </UndistributedIncome>
      <SupplementaryInformation>
        <ContributingManager>GORDON BINDER</ContributingManager>
        <ContributingManager>ADELE BINDER</ContributingManager>
        <OnlyContributesToPreselected>X</OnlyContributesToPreselected>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>AMERICAN ENTERPRISE INSTITUTE FOR PUBLIC POLICY RESEARCH</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1150 SEVENTEENTH STREET NW</AddressLine1>
            <City>WASHINGTON</City>
            <State>DC</State>
            <ZIPCode>20036</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>600000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>DANA-FARBER CANCER INSTITUTE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 BROOKLINE PLACE WEST 6TH FLOOR</AddressLine1>
            <City>BROOKLINE</City>
            <State>MA</State>
            <ZIPCode>024457226</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>BRIGHAM AND WOMEN'S HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02116</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>YMCA OF GREATER BOSTON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>316 HUNTINGTON AVENUE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MASSACHUSETTS GENERAL HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>165 CAMBRIDGE STREET SUITE 600</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>021142792</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>20000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE CHESTNUT HILL SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>428 HAMMOND STREET</AddressLine1>
            <City>CHESTNUT HILL</City>
            <State>MA</State>
            <ZIPCode>024671229</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>VINCENT MEMORIAL HOSPITAL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>55 FRUIT STREET</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>021142792</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ISABELLA STEWART GARDNER MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>280 THE FENWAY</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02115</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>30000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>INSTITUE OF CONTEMPORARY ART</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>100 NORTHERN AVENUE</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02210</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>40000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE BUCKLEY SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>3900 STANSBURY AVENUE</AddressLine1>
            <City>SHERMAN OAKS</City>
            <State>CA</State>
            <ZIPCode>914234618</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>45000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>UCLA FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10920 WILSHIRE BLVD SUITE 1400</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>900246516</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CHILDREN'S HOSPITAL BOSTON</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>401 PARK DRIVE SUITE 602</AddressLine1>
            <City>BOSTON</City>
            <State>MA</State>
            <ZIPCode>02215</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>160000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>CITY OF HOPE</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>1055 WILSHIRE BLVD</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90017</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>4000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>EVERYCHILD FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1808</AddressLine1>
            <City>PACIFIC PALISADES</City>
            <State>CA</State>
            <ZIPCode>90272</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE OJAI FOUNDATION</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>9739 OJAI-SANTA PAULA ROAD</AddressLine1>
            <City>OJAI</City>
            <State>CA</State>
            <ZIPCode>93024</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>ZIMMER CHILDREN'S MUSEUM</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>6505 WILSHIRE BLVD SUITE 100</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90048</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>7000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HEART OF LOS ANGELES</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>2701 WILSHIRE BLVD SUITE 100</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90057</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>55000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>HARMONY PROJECT</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>817 VINE STREET SUITE 212</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90038</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>MUSIC CENTER</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>135 NORTH GRAND AVENUE</AddressLine1>
            <City>LOS ANGELES</City>
            <State>CA</State>
            <ZIPCode>90012</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>THE MEADOWBROOK SCHOOL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>10 FARM ROAD</AddressLine1>
            <City>WESTON</City>
            <State>MA</State>
            <ZIPCode>02493</ZIPCode>
          </RecipientUSAddress>
          <RecipientRelationship>NONE</RecipientRelationship>
          <RecipientFoundationStatus>PUBLIC CHARITABLE OR</RecipientFoundationStatus>
          <PurposeOfGrantOrContribution>DONATION</PurposeOfGrantOrContribution>
          <Amount>50000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientBusinessName>
            <BusinessNameLine1>KEHILLAT ISRAEL</BusinessNameLine1>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1>16019 SUNSET BLVD</AddressLine1>
            <City>PACIFIC PALISADES</City>
            <State>CA</State>
            <ZIPCode>90272</ZIPCode>
          </RecipientUSAddress>
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      <InvestmentsCorpStock>
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      <OtherExpenses>
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      <OtherExpenses>
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      <OtherExpenses>
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      <OtherExpenses>
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        <NetInvestmentIncome>98</NetInvestmentIncome>
        <AdjustedNetIncome>98</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
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        <NetInvestmentIncome>-35</NetInvestmentIncome>
        <AdjustedNetIncome>-35</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>KKR &amp; CO LP - SEC 1256 GAIN</Description>
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        <NetInvestmentIncome>105</NetInvestmentIncome>
        <AdjustedNetIncome>105</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
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        <AdjustedNetIncome>468</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
        <Description>CALUMET SPECIALTY PROD PARTNERS LP - ORDINARY LOSS</Description>
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        <NetInvestmentIncome>-376</NetInvestmentIncome>
        <AdjustedNetIncome>-376</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
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        <NetInvestmentIncome>-91</NetInvestmentIncome>
        <AdjustedNetIncome>-91</AdjustedNetIncome>
      </OtherIncome>
      <OtherIncome>
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        <NetInvestmentIncome>30990</NetInvestmentIncome>
        <AdjustedNetIncome>30990</AdjustedNetIncome>
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      <OtherIncome>
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        <AdjustedNetIncome>8515</AdjustedNetIncome>
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      <OtherIncome>
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        <NetInvestmentIncome>1476</NetInvestmentIncome>
        <AdjustedNetIncome>1476</AdjustedNetIncome>
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