Current % Returns

As of August 12, 2010 Closing Prices

Date Call was Made	Symbol	Recommended Purchase Price	Current Price	Gain/Loss	% Gain/Loss
6/27/2010
Citigroup	C	3.94	3.87	-0.07	-1.78%
6/29/2010
Altria	MO	19.96	22.45	2.49	12.47%
Dr Pepper Snapple	DPS	37.79	36.99	-0.80	-2.12%
Home Depot	HD	28.63	27.61	-1.02	-3.56%
Eli Lilly	LLY	33.75	36.60	2.85	8.44%
Magellan Midstream Part.	MMP	46.19	48.08	1.89	4.09%
Waste Management	WM	31.46	33.10	1.64	5.21%
Proctor & Gamble	PG	60.32	59.99	-0.33	-0.55%
Johnson & Johnson	JNJ	59.24	58.52	-0.72	-1.22%
Verizon	VZ	28.62	30.32	1.70	5.94%
7/13/2010
Chipotle Mexican Grill	CMG	142.76	146.23	3.47	2.43%
Dr Pepper Snapple	DPS	39.16	36.99	-2.17	-5.54%
7/14/2010
Apple	AAPL	250.37	251.79	1.42	0.57%
7/16/2010
Bank of America	BAC	14.36	13.06	-1.30	-9.05%
Citigroup	C	3.99	3.87	-0.12	-3.01%
7/23/2010
Netflix	NFLX	103.56	133.05	29.49	28.48%
McDonald's	MCD	69.69	72.06	2.37	3.40%
Express Scripts	ESRX	42.75	45.45	2.70	6.32%
Teva Pharmaceutical	TEVA	49.16	50.59	1.43	2.91%
7/27/2010
Home Depot	HD	29.03	27.61	-1.42	-4.89%
7/29/2010
Kellogg	K	49.09	50.37	1.28	2.61%
Colgate-Palmolive	CL	78.30	77.02	-1.28	-1.63%
AsiaInfo	ASIA	20.01	20.51	0.50	2.50%
8/2/2010
Goodyear	GT	10.67	10.05	-0.62	-5.81%
8/5/2010
AutoZone	AZO	205.76	206.50	0.74	0.36%
O'Reilly Automotive	ORLY	47.75	46.97	-0.78	-1.63%
Advance Auto Parts	AAP	53.36	54.62	1.26	2.36%
8/9/2010
Tanger Factory Outlets	SKT	45.27	43.79	-1.48	-3.27%
Family Dollar	FDO	42.00	42.93	0.93	2.21%