Total Portfolio Value:

Sector Exposure
Financial Services Energy Technology Consumer Defensive Consumer Cyclical Basic Materials

Ticker AAPL AIG APA BAC BUD IBM KMI LF QCOM RIO XOM TOTAL

Company Name Apple, Inc American International Group Apache Corp. Bank of America Anhueser-Busch Inbev SA/Nv International Business Machines Kinder Morgan Leapfrog Enterprises Qualcomm Incorporated Rio Tinto plc Exxon Mobil Corp.

Last Price $430.47 $37.85 $73.75 $11.34 $94.54 $202.91 $37.26 $8.53 $66.30 $51.75 $89.43

Quantity 1 11 5 38 4 2 11 49 6 8 4

Market Value $430.47 $416.35 $368.75 $430.92 $378.16 $405.82 $409.86 $417.97 $397.80 $414.00 $357.72 $4,427.82

$4,427.82

Overall Portfolio Return:

Purchase Price $446.97 $37.70 $76.51 $11.35 $92.85 $202.44 $36.54 $8.66 $65.28 $54.13 $89.59

Purchase Value $446.97 $414.66 $382.53 $431.34 $371.40 $404.88 $401.97 $424.34 $391.66 $433.04 $358.34

Gain/Loss Return (%) ($16.50) -3.69% $1.69 0.41% ($13.78) -3.60% ($0.42) -0.10% $6.76 1.82% $0.94 0.23% $7.89 1.96% ($6.37) -1.50% $6.14 1.57% ($19.04) -4.40% ($0.62) -0.17% -0.75%

Sector Technology Financial Services Energy Financial Services Consumer Defensive Technology Energy Consumer Cyclical Technology Basic Materials Energy

-0.75%

Industry Computer Systems Insurance- Diversified Oil & Gas- E&P Banks- Regional US Beverages- Brewers Computer Systems Oil & Gas- Midstream Leisure Communication Equipment Industrial Metals & Minerals Oil & Gas - Integrated

Purchase Date 2/27/2013 1/2/2013 1/2/2013 1/2/2013 1/2/2013 1/2/2013 1/2/2013 2/27/2013 1/2/2013 1/2/2013 1/2/2013

Sector Exposure By Dollar Amount Financial Services Energy Technology Consumer Defensive Consumer Cyclical Basic Materials

$847.27 ######## $803.62 $378.16 #REF! $414.00

Top Performing Holdings AIG 0.41% APA -3.60% BAC -0.10% BUD 1.82% IBM 0.23% KMI 1.96% #REF! #REF! #REF! #REF! QCOM 1.57% RIO -4.40% XOM -0.17%

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Largest Holdings BAC $430.92 #REF! #REF! AIG $416.35 KMI $409.86 #REF! #REF! RIO $414.00 QCOM $397.80 APA $368.75 BUD $378.16 XOM $357.72 IBM $405.82

#REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!