Super Stocks

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Information about Super Stocks
Finance

Published on March 20, 2014

Author: miki88

Source: slideshare.net

Description

Historical results of Super Stocks strategy.
Free demo, signal sevice, managed account and more

CONTROL YOUR RISK WITH SIMPLE AND WINNING RULES TO GENERATE SIGNIFICANT CAPITAL GROWTH WITH OUR SUPER STOCKS STRATEGY

SUPER STOCKS AND SUPER COMMODITY FEATURES CONTROL YOUR RISK WITH SIMPLE AND WINNING RULES Super Stocks and Super Commodity wants to be a solid reference point for all those investors which want to approach all the markets world with a robust tool and low risk levels. This strategy works completely automatically searching for specific patterns around markets, those highly profitable patterns with a good success percentage. These graphic formations demonstrated during the years to be turning points in the market in the 60%-70% of analyzed cases. Super Stocks and Super Commodity were born in order to use these technical price levels as very good launch points for its trades. These strategies must be considered a pattern recognition system, a system which searches graphic formations with preselected features. The basic rule of money management wants that all trades must have the Risk- Reward at least 2.0. The number of stocks/contracts/trades is determined assuming a given maximum % risk/trades in relation to the initial capital. Then, referring to the initial capital of $ 100K, if we assume 1% we risk $ 1000/trade, if we assume 2%, we risk $ 2000/trade, if we assume 3%, we risk $ 3000/trade. The standard portfolio of Super Stocks works with 1% risk for $ 200K, that of Super Commodity works with 2% risk for $ 100K, but can reach 3% risk. For each trade, the number of stocks/contracts is determined accordingly. These strategies have the undeniable advantage to sell the highs and buy the lows. In fact, they look for the turning points of the market at the end of the waves, taking the highs and lows as stop loss. In this way, when the set-up is correct, we often see the price run in favor of the trade, reaching very often and very quickly the profit target. Patterns acronyms are T1, T2, T3, T4, D1 and TR. These determine particular rules the strategy uses to manage trades. The pattern set-up is made after the markets close and any new signals are used in the next market session.

# 0.00 100,000.00 200,000.00 300,000.00 400,000.00 500,000.00 600,000.00 700,000.00 800,000.00 1 20 39 58 77 96 115 134 153 172 191 210 229 248 267 286 305 324 343 362 381 400 419 438 457 476 495 Super Stocks Daily Equity 0 100000 200000 300000 400000 500000 600000 700000 800000 Jan-04 Jan-05 Jan-06 Jan-07 Jan-08 Jan-09 Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Super Stocks Monthly Equity

Years October November Annual 2004 3.47% -1.07% 29.71% 2005 -1.00% 27.61% 2006 0.29% 1.07% 33.43% 2007 -5.78% 12.34% 41.82% 2008 -1.00% -1.00% 9.80% 2009 5.76% 2.89% 35.36% 2010 3.71% 1.03% 46.76% 2011 4.00% 4.66% 29.55% 2012 12.21% 7.12% 38.38% 2013 6.92% 20.21% 60.34% 2014 10.01% 2015 MONTHLY CLOSE TRADES RESULTS 4.60%1.25% 4.92% 10.28% -2.49% January February March April Maj June July August September December 6.33% 3.09% 3.56% 20.00% 7.21% 2.38% 7.13%-0.59% 2.59% -2.00% 1.75% -1.00%1.07% 9.07% -1.00% 3.58%3.03% -4.93% -0.25% 3.14% 2.28% 8.54% 2.80% -1.00%6.59% 3.05% -3.74% 2.79% 11.76% 2.97% -3.18% -2.01% 1.90% 2.62% 13.61%-2.00% -1.83% 12.18% 1.64%12.58%-3.41% -2.76% 3.19% 1.57% 3.14% 5.68% -1.00% -1.00% 4.82% 12.69% -1.00% -1.00% 1.38% 3.96% 3.51% -2.00% -4.15% 2.48% 6.32% 12.95% 1.70% 5.70% -0.73% 15.65% -4.00% 9.27% -5.36% 1.67% -1.00%4.81% -2.00% 3.31% 1.65% -1.20% 3.07% 4.14% -1.00% 8.18% 1.41% -0.35% -1.00% 4.76% 5.99% 9.94% 6.33% 8.18%

Total Trades End day # Tr Total Stocks Annual 22 Winning Trades Net Prf 27 Losing Trades A. Prft 168 Largest Winning A. Prft % 68 Consecutive Winning MaxDD% 227 Largest Losing PL/Trade Consecutive Losing PL/Stock 512 Date Position # Entry 1° Stop Balance Profit Nw Stop # Close Date CT W2 Ptr R/R Points P/L % 11/1 CSCO M 1/11 Long 498 12.12 8.11 16.13 23.65 12.12 498 23.65 31/12 T2 3.94 11.530 5,741.94 95.13% CVX 28/1 Short 3773 43.74 44.27 43.21 42.30 43.74 3773 42.30 3/2 D1 3.83 1.440 5,433.12 3.29% BA 3/1 Short 647 41.63 44.72 38.54 22.23 647 44.72 6/2 D1 6.28 -3.090 (1,999.23) -7.42% DD 27/1 Long 2597 43.47 42.44 44.50 46.10 43.47 2597 43.21 19/2 T3 3.56 -0.260 (675.22) -0.60% MRK 6/2 Short 2298 48.47 49.34 47.60 45.02 48.47 2298 45.02 11/3 D1 3.97 3.450 7,928.10 7.12% UNH 22/3 Short 3846 31.59 32.11 31.08 30.08 31.59 3846 31.59 29/3 D1 2.90 KO 20/2 Short 2247 25.51 26.40 24.62 19.26 25.51 2247 25.51 2/4 T3 7.02 INTC 6/4 Short 4347 28.11 28.57 27.64 26.04 28.11 4347 28.11 8/4 T2 4.50 CVX 30/3 Long 2352 43.01 42.16 43.86 46.15 43.01 2352 46.15 16/4 T4 3.69 3.140 7,385.28 7.30% WMT 13/4 Long 1538 57.44 56.14 58.70 62.98 57.44 1538 57.20 21/4 T3 4.26 -0.240 (369.12) -0.42% MRK 19/4 Short 2941 46.71 47.39 46.03 42.85 46.71 2941 46.71 22/4 T3 5.68 UTX 13/4 Short 1851 44.59 45.67 43.51 41.26 44.59 1851 44.59 26/4 T1 3.08 T D 28/4 Short 5882 25.35 25.69 25.01 23.41 25.35 5882 25.35 4/5 T4 5.71 TRV D 4/5 Long 2380 41.33 40.49 42.11 43.41 2380 40.49 6/5 T3 2.48 -0.840 (1,999.20) -2.03% MSFT 2/4 Long 1459 22.97 21.16 24.78 39.52 22.97 1459 22.97 14/5 T4 3.41 BA 29/4 Short 1459 43.54 44.91 42.17 38.71 1459 44.91 25/5 T3 3.53 -1.370 (1,998.83) -3.15% GS 20/5 Short 892 92.59 94.83 90.35 87.75 92.59 9259 92.59 7/6 T2 2.16 TRADES ANALYSIS RESULT ANALYSIS PATTERN ANALYSIS 1,270,959 Trading Days 3678 10.077 T1 54.55% $14,309.41 $650.43 Results Avg Trade Results512 Initial Day 1/1/2004 19/3/2014 Pattern Win % 171 Equity $914,919.89 $70,947.73 T3 62.50% $198,871.42 $1,183.76 $20,745.84 $768.36341 Started $200,000.00 $714,919.89 T2 66.67% 357.46% 35.47% T4 67.65% 17 Prof Factor 3.09 8.15% D1 70.48% $357,680.47 $1,575.68 $123,312.75 $1,813.42$20,368.24 Prft % -$5,560.92 Win % 66.60% $1,396.33 TR 15 Avg Tr Leng 5.9 Days $0.56 Tot 66.60% $714,919.89 $1,396.33 COMMODITY TRADE ENTRY TRADE CLOSE NOTE RESULTS Results are free of commissionsFrom January 2004

MMM 7/5 Short 719 85.93 88.71 83.15 73.52 85.93 719 85.93 11/6 D1 4.81 PFE 26/5 Long 2531 35.00 34.21 35.79 38.36 35.00 2531 35.00 14/6 T4 4.25 GS 18/6 Long 1754 89.66 88.52 90.80 94.80 1754 88.35 22/6 D1 4.51 -1.310 (2,297.74) -1.46% WMT 21/5 Long 881 55.71 53.44 57.98 61.13 881 53.44 25/6 T1 2.39 -2.270 (1,999.87) -4.07% GE 6/2 Short 1709 33.41 34.58 32.24 26.47 33.41 1709 33.41 25/6 D1 5.93 MMM 24/6 Short 1709 88.54 89.71 87.37 80.67 1709 89.71 29/6 D1 6.73 -1.170 (1,999.53) -1.32% CAT 28/6 Short 2816 39.00 39.71 38.29 35.70 2806 39.71 30/6 T3 4.65 -0.710 (1,999.36) -1.82% INTC 30/6 Long 4081 27.69 27.14 28.24 29.24 4081 27.14 1/7 T4 3.29 -0.550 (2,244.55) -1.99% PFE 29/6 Long 5128 34.20 33.81 34.59 36.61 34.20 5128 34.20 1/7 T4 4.25 JNJ 9/6 Short 3076 56.64 57.29 55.99 54.30 56.64 3076 54.30 7/7 D1 3.60 2.340 7,197.84 4.13% MMM 1/7 Short 1739 89.15 90.30 88.00 80.59 89.15 1739 89.15 15/7 D1 7.44 JNJ 9/6 Short 3076 56.64 57.29 55.99 53.67 56.64 3076 56.64 16/7 D1 3.82 MCD 22/7 Short 2985 27.59 28.26 26.92 24.65 27.59 2985 27.59 27/7 T4 4.39 XOM 21/7 Short 4878 45.73 46.14 45.32 43.73 45.73 4878 45.73 28/7 D1 4.88 UNH 22/7 Short 2173 31.89 33.06 30.72 29.67 31.89 2173 31.89 29/7 T3 2.68 MMM 9/7 Short 689 87.07 90.30 83.84 80.59 85.93 689 80.59 6/8 D1 2.35 6.480 4,464.72 7.44% WMT 10/8 Long 2898 51.76 51.07 52.45 54.58 51.76 2898 54.58 17/8 D1 4.09 2.820 8,172.36 5.45% KO 18/8 Short 645 22.11 22.42 20.32 21.80 22.11 645 22.11 23/8 T2 5.19 CVX 25/8 Long 4000 46.70 46.20 47.20 49.82 46.70 4000 49.82 2/9 T4 6.24 3.120 12,480.00 6.68% T 16/1 Short 1212 25.90 27.74 24.06 18.74 25.90 1212 25.90 3/9 T3 4.45 IBM 13/8 Long 970 83.95 81.89 86.01 88.09 83.95 970 85.94 15/9 D1 2.01 1.990 1,930.30 2.37% NKE 10/8 Long 4347 17.60 17.14 18.06 19.60 17.60 4347 19.60 20/9 T4 4.35 2.000 8,694.00 11.36% IBM 15/9 Short 1639 86.07 87.29 84.85 83.15 86.07 1639 83.15 23/9 T3 2.39 2.920 4,785.88 3.39% JPM 17/9 Short 2597 39.34 40.11 38.57 34.22 2597 40.11 24/9 T3 6.65 -0.770 (1,999.69) -1.96% GS 8/10 Short 1515 94.35 95.67 93.03 91.28 94.35 1515 91.28 20/10 D1 2.33 3.070 4,651.05 3.25% VZ 14/10 Short 2040 40.74 41.72 39.76 38.64 40.74 2040 38.64 22/10 D1 2.14 2.100 4,284.00 5.15% INTC 22/10 Short 3846 21.40 21.92 20.88 19.36 3846 21.92 27/10 T4 3.92 -0.520 (1,999.92) -2.43% DD 8/10 Short 3703 43.53 44.10 42.96 39.35 43.53 3703 43.57 3/11 T4 7.81 -0.040 (148.12) -0.09% AXP 15/10 Short 1418 45.38 46.79 43.57 41.12 1418 46.79 5/11 D1 3.02 -1.410 (1,999.38) -3.11% JPM 15/10 Short 1418 39.05 40.46 37.64 34.34 39.05 1418 39.05 5/11 T3 3.34 AXP 27/12 Short 2898 49.26 49.95 48.57 47.38 49.26 2898 47.38 6/1 D1 2.72 1.880 5,448.24 3.82% UNH 3/1 Short 3636 43.60 44.39 42.81 42.00 43.60 3636 43.60 7/1 D1 3.35 MMM 16/12 Long 1492 79.46 78.12 80.80 84.29 89.15 1492 84.29 10/1 T3 3.60 4.830 7,206.36 6.08% DIS 27/8 Long 1212 22.52 20.87 24.17 29.35 22.52 1212 29.35 4/2 T4 4.14 6.830 8,277.96 30.33% NKE 27/1 Long 4545 21.60 21.16 22.04 23.11 4347 21.14 8/2 T3 3.43 -0.460 (2,090.70) -2.13%

MMM 18/2 Short 1550 85.70 86.99 84.50 80.02 85.70 1550 85.70 4/3 D1 4.40 CSCO 28/2 Long 9090 17.34 17.12 17.56 18.59 17.34 9090 18.59 9/3 D1 5.68 1.250 11,362.50 7.21% JPM 24/2 Long 2857 36.59 35.89 37.29 38.34 36.59 2857 36.59 10/3 T3 3.11 GS 24/3 Long 1388 108.93 107.49 110.37 119.36 108.93 1388 108.93 30/3 T3 4.03 CVX 7/4 Long 985 57.46 55.43 59.49 63.63 985 55.43 13/4 T3 3.04 -2.030 (1,999.55) -3.53% XOM 31/3 Long 1020 59.33 57.37 61.26 66.81 59.33 1020 59.33 13/4 T3 3.82 CSCO 4/3 Long 4545 17.56 17.12 18.00 20.75 22.59 4545 17.56 15/4 D1 7.25 MMM 5/11 Long 424 78.01 73.30 82.72 92.41 78.01 424 78.01 22/4 T4 3.06 PFE 18/4 Short 3225 27.62 28.24 27.00 25.05 27.62 3225 27.62 3/5 D1 6.43 INTC 18/5 Short 1342 23.99 25.48 22.50 19.32 23.99 1342 23.99 6/5 T3 3.13 PG 23/5 Short 4166 56.26 56.74 55.78 52.01 4166 56.74 23/5 D1 8.83 -0.480 (1,999.68) -0.85% GE 3/6 Short 3333 36.75 37.35 36.15 35.09 36.75 3333 35.09 24/6 T3 2.77 1.660 5,532.78 4.52% IBM 20/6 Short 1459 76.37 77.74 75.00 73.55 76.37 1459 73.55 28/6 T3 2.05 2.820 4,114.38 3.69% PFE 24/6 Short 4000 28.72 29.22 28.02 27.07 28.72 4000 27.07 1/7 D1 3.30 1.650 6,600.00 5.75% PG 25/5 Short 1904 55.75 56.80 54.70 52.01 55.75 1904 52.01 5/7 D1 3.56 3.740 7,120.96 6.71% UNH 30/6 Short 2298 52.78 53.65 51.91 48.58 2298 53.65 6/7 D1 4.83 -0.870 (1,999.26) -1.65% MSFT 8/7 Long 8695 24.72 24.49 24.95 26.29 24.72 8695 26.29 21/7 T4 6.83 1.570 13,651.15 6.35% KO 3/6 Short 7407 22.37 22.64 22.10 19.44 22.37 7407 22.37 22/7 T3 10.85 PFE 17/8 Long 8695 26.26 26.03 26.49 27.10 8695 26.03 16/8 D1 3.65 -0.230 (1,999.85) -0.88% CAT 12/8 Short 1904 54.55 55.60 53.50 52.45 54.55 1904 54.55 19/8 D1 2.00 CVX 13/9 Short 2564 63.13 63.91 62.35 58.05 63.13 2564 63.13 16/9 D1 6.51 HD 23/9 Long 2127 38.93 37.99 39.87 42.54 2127 37.99 28/9 D1 3.84 -0.940 (1,999.38) -2.41% VZ 23/9 Long 4545 31.94 31.50 32.38 32.96 31.94 4545 31.94 4/10 D1 2.32 DD 30/9 Long 2531 38.65 37.86 39.44 41.24 38.65 2531 38.65 5/10 D1 3.28 CSCO 9/9 Long 2531 18.08 17.29 18.87 19.99 2531 17.29 14/10 T1 2.42 -0.790 (1,999.49) -4.37% CSCO 20/10 Long 5000 17.22 16.82 17.62 18.89 17.22 5000 17.22 10/11 D1 4.18 JNJ 7/11 Long 1481 61.34 59.99 62.78 65.18 61.34 1481 61.34 22/11 D1 2.84 VZ 30/11 Short 5714 31.97 32.32 31.62 29.27 31.97 5714 31.97 5/12 T3 7.71 GE 30/12 Long 8695 35.17 34.94 35.40 36.80 35.17 8695 35.17 3/1 T4 4.14 DIS 23/12 Long 7142 24.22 23.94 24.48 26.23 24.22 7142 24.22 4/1 T3 2.29 TRV 9/1 Short 3030 46.71 47.64 45.78 43.08 3030 47.64 11/1 D1 5.91 -0.930 (2,817.90) -1.99% MRK 29/4 Short 1123 33.59 35.37 31.81 21.83 33.59 1123 33.59 13/1 T3 6.61 JPM 12/1 Short 7142 40.25 40.88 39.70 39.10 40.25 7142 39.10 18/1 D1 6.47 1.150 8,213.30 2.86% MCD 25/1 Short 3030 35.66 36.32 34.94 32.81 35.66 3030 35.66 26/1 D1 4.32 CAT 27/1 Short 743 60.47 63.16 57.78 46.39 743 63.16 27/1 D1 5.23 -2.690 (1,998.67) -4.45%

XOM 7/10 Short 840 63.59 65.97 61.21 51.13 63.59 840 63.59 3/2 D1 5.24 INTC 3/2 Long 2352 21.94 21.09 22.79 29.81 2352 21.09 3/2 T4 9.23 -0.850 (1,999.20) -3.87% AXP 20/1 Short 1680 52.81 54.00 51.62 45.67 52.81 1680 52.81 17/2 D1 6.00 TRV 13/1 Short 3174 47.27 47.90 46.64 43.05 47.27 3174 43.05 17/2 D1 6.70 4.220 13,394.28 8.93% DIS 31/3 Short 800 27.50 30.00 25.00 11.42 27.50 800 27.50 28/2 T4 6.43 HD 10/3 Long 2127 41.21 40.27 42.15 43.17 41.21 2127 43.17 21/3 T3 2.09 1.960 4,168.92 4.76% MMM 20/3 Short 2739 74.74 75.47 74.01 69.70 2739 75.47 22/3 T3 6.90 -0.730 (1,999.47) -0.98% CAT 21/3 Short 1333 75.62 77.12 74.12 69.49 1333 77.12 23/3 D1 4.09 -1.500 (1,999.50) -1.98% AXP 27/3 Long 3278 53.18 52.68 53.68 55.03 3278 52.68 28/3 D1 2.85 -0.500 (1,639.00) -0.94% JPM 27/3 Short 3703 41.86 42.44 41.40 40.67 41.86 3703 41.86 31/3 D1 6.47 CAT 24/2 Short 1351 75.74 77.22 73.26 69.48 75.74 1351 75.74 5/4 D1 4.23 GE 17/2 Long 1694 33.38 32.20 34.56 36.86 33.38 1694 33.38 21/4 D1 2.95 CSCO 26/4 Long 5263 20.57 20.19 20.95 21.90 20.57 5263 21.90 5/5 T4 3.50 1.330 6,999.79 6.47% BA 9/5 Short 1020 87.35 89.31 85.39 82.01 1020 89.31 10/5 D1 2.72 -1.960 (1,999.20) -2.24% MRK 19/4 Long 2083 34.50 33.54 35.46 37.04 34.50 2083 34.50 17/5 T2 2.37 HD 31/3 Short 1574 42.69 43.96 41.42 37.82 42.69 1574 37.82 19/5 D1 3.83 4.870 7,665.38 11.41% BA 12/5 Short 1176 87.89 89.59 86.19 81.98 87.89 1176 81.98 24/5 D1 3.18 5.910 6,950.16 6.72% MCD 9/2 Short 3921 36.25 36.76 35.74 32.76 36.25 3921 32.76 30/5 D1 6.84 3.490 13,684.29 9.63% PFE 22/5 Long 3846 24.11 23.59 24.63 25.80 3846 23.59 30/5 D1 3.65 -0.520 (1,999.92) -2.16% VZ 5/6 Short 4999 31.70 32.10 31.30 29.89 31.70 4999 31.70 7/6 T2 4.52 MRK 1/6 Long 3278 33.35 32.74 33.96 35.85 33.35 3278 33.35 13/6 D1 4.10 GE 21/6 Long 6666 33.83 33.53 34.13 35.18 6666 33.53 21/6 T3 4.50 -0.300 (1,999.80) -0.89% NKE 19/6 Short 5882 20.74 21.08 20.40 19.14 5882 21.08 23/6 T3 3.87 -0.340 (1,999.88) -1.64% MMM 21/6 Long 1149 80.62 78.88 82.36 89.53 1149 78.88 27/6 T4 5.12 -1.740 (1,999.26) -2.16% VZ 23/6 Short 3921 32.58 33.09 32.07 30.24 3921 33.09 29/6 T3 4.59 -0.510 (1,999.71) -1.57% KO 9/6 Short 3225 21.77 22.39 21.15 19.68 21.77 3225 21.77 7/7 T3 10.85 IBM 9/12 Short 1249 88.35 89.95 86.75 73.50 88.35 1249 73.50 14/7 T3 9.28 14.850 18,547.65 16.81% GS 15/6 Long 400 141.77 136.78 146.75 159.53 141.77 400 141.77 14/7 D1 3.56 VZ D 5/7 Short 7692 33.20 33.61 32.79 29.50 33.20 7692 33.20 26/7 T4 14.81 NKE 2/6 Long 1904 20.39 19.34 21.44 22.58 1904 19.34 4/8 T3 2.09 -1.050 (1,999.20) -5.15% WMT 7/8 Short 2439 44.64 45.46 43.82 42.13 44.64 2439 44.64 10/8 T2 3.06 CAT 16/8 Long 1020 68.17 65.51 70.83 74.68 1020 65.51 24/8 T3 3.96 -2.660 (2,713.20) -3.90% INTC 21/8 Short 5263 18.33 18.71 17.95 16.86 5263 18.71 25/8 T3 3.87 -0.380 (1,999.94) -2.07% IBM 22/8 Short 1785 78.86 79.98 77.74 71.82 1785 79.98 25/8 D1 7.65 -1.120 (1,999.20) -1.42% BA 29/8 Long 1005 75.03 73.04 77.02 80.23 1005 73.04 29/8 D1 2.61 -1.990 (1,999.95) -2.65%

TRV 1/8 Short 3846 45.00 46.21 43.79 42.25 45.00 3846 45.00 8/9 T3 6.62 CAT 28/8 Long 1156 66.47 64.74 68.20 70.30 66.47 1156 66.47 11/9 D1 2.45 XOM 28/8 Short 2222 70.05 71.23 68.87 66.48 70.05 2222 66.48 11/9 D1 4.28 3.570 7,932.54 5.10% KO 31/8 Short 8000 22.46 22.71 22.21 21.62 22.46 8000 22.46 12/9 D1 3.36 GS 18/8 Short 657 153.84 156.88 150.80 138.87 153.84 657 154.75 12/9 T3 4.92 -0.910 (597.87) -0.59% AXP 21/8 Short 3174 53.10 53.73 52.47 50.00 53.10 3174 53.10 13/9 D1 2.72 UNH 14/9 Short 2298 51.92 52.79 51.05 49.33 2298 52.79 18/9 D1 2.98 -0.870 (1,999.26) -1.68% INTC 22/9 Short 2040 19.05 20.03 18.07 15.80 2040 20.03 29/9 T2 3.32 -0.980 (1,999.20) -5.14% DD 19/5 Short 1242 44.15 45.76 42.54 34.76 44.15 1242 44.15 6/10 T3 5.83 KO 16/10 Long ### 22.11 21.92 22.30 22.67 ### 21.92 17/10 T3 2.95 -0.190 (2,006.40) -0.86% MMM 9/10 Short 4878 75.56 76.17 74.95 71.73 75.56 4878 75.56 19/10 T3 6.90 KO 19/10 Long 8333 22.09 21.85 22.33 22.64 22.09 8333 22.64 20/10 T3 2.29 0.550 4,583.15 2.49% WMT 13/10 Short 1030 48.02 49.96 46.08 43.04 1030 49.96 27/10 T1 2.57 -1.940 (1,998.20) -4.04% INTC 7/11 Long 3278 20.92 20.31 21.53 22.18 20.92 3278 22.18 5/11 T3 2.07 1.260 4,130.28 6.02% PG 9/11 Short 4347 63.93 64.39 63.47 61.94 63.93 4347 63.93 10/11 D1 4.33 JNJ 13/11 Long 2325 66.32 65.46 67.18 69.25 2325 65.46 14/11 T3 3.41 -0.860 (1,999.50) -1.30% UTX 3/11 Long 2298 64.87 63.62 66.12 67.30 64.87 2298 64.87 28/11 T3 4.67 PFE 13/10 Short 1941 27.58 28.61 26.55 20.99 27.58 1941 27.58 1/12 T3 6.40 MMM 24/11 Short 1801 80.85 81.96 79.74 77.63 80.85 1801 77.63 8/12 D1 2.90 3.220 5,799.22 3.98% UNH 13/11 Long 1136 46.87 45.11 48.63 52.24 46.87 1136 52.24 19/12 D1 4.09 5.370 6,100.32 11.46% T 18/12 Short 4347 35.55 36.01 35.09 31.22 35.55 4347 35.55 21/12 D1 9.41 WMT 18/12 Short 3846 46.38 46.90 45.86 45.22 46.38 3846 45.22 22/12 T3 2.23 1.160 4,461.36 2.50% CSCO 19/12 Short 3636 27.42 27.97 26.83 25.29 27.42 3636 27.42 27/12 D1 3.87 DD 22/12 Short 2150 48.76 49.69 47.83 45.43 2150 49.69 3/1 D1 3.58 -0.930 (1,999.50) -1.91% KO 30/1 Long ### 23.97 23.77 24.17 24.75 ### 23.77 31/1 T3 3.90 -0.200 (2,000.00) -0.83% WMT 22/1 Short 3278 48.16 48.79 47.53 44.30 48.16 3278 48.16 24/1 T4 6.36 MCD 19/1 Short 3571 44.51 45.07 43.95 42.60 44.51 3571 42.60 26/1 D1 3.41 1.910 6,820.61 4.29% JNJ 9/2 Long 5128 65.98 65.59 66.37 67.98 5128 65.59 9/2 T3 5.13 -0.390 (1,999.92) -0.59% DD 12/2 Short 2777 50.94 51.66 50.28 47.79 2777 51.66 14/2 D1 4.38 -0.720 (1,999.44) -1.41% UTX 16/2 Short 1470 67.40 68.76 66.04 60.93 1470 68.76 16/2 D1 4.76 -1.360 (1,999.20) -2.02% GS 23/2 Short 419 217.99 222.76 213.13 205.36 217.99 419 205.36 27/2 D1 2.65 12.630 5,291.97 5.79% XOM 6/3 Long 1086 70.85 69.01 72.69 76.98 70.85 1086 70.85 12/3 T3 3.82 UNH 26/1 Short 619 53.07 56.30 49.84 40.80 619 56.30 23/3 T3 3.80 -3.230 (1,999.37) -6.09% CSCO 23/3 Short 4444 26.35 26.80 25.90 24.71 26.35 4444 26.35 9/4 T3 2.28 WMT 5/4 Short 4545 47.86 48.33 47.48 44.86 4545 48.33 9/4 T3 6.89 -0.470 (2,136.15) -0.98%

JPM 15/3 Long 1204 47.56 45.90 49.22 52.70 47.56 1204 52.70 20/4 T4 3.10 5.140 6,188.56 10.81% GE 25/4 Long 4878 34.98 34.54 35.42 36.02 34.98 4878 36.10 27/4 T3 2.61 1.120 5,463.36 3.20% WMT 25/5 Long 3076 46.96 46.31 47.61 50.40 46.96 3076 50.40 4/6 T4 5.29 3.440 10,581.44 7.33% PFE 5/6 Short 6666 27.44 27.74 27.14 26.63 27.44 6666 26.63 7/6 D1 2.70 0.810 5,399.46 2.95% CSCO 21/6 Short 3448 27.13 27.71 26.55 25.38 3448 27.71 28/6 T3 3.02 -0.580 (1,999.84) -2.14% AXP 28/6 Long 1886 61.63 60.57 62.66 65.82 1886 60.57 29/6 T4 3.95 -1.060 (1,999.16) -1.72% UTX 19/6 Short 2499 71.71 72.51 70.91 68.39 71.71 2499 71.71 29/6 D1 4.15 JNJ 26/6 Long 2499 61.52 60.72 62.32 63.42 61.52 2499 63.42 13/7 D1 2.37 1.900 4,748.10 3.09% AXP 2/7 Long 1418 61.77 60.36 63.18 65.85 61.77 1418 65.85 19/7 T4 3.95 4.080 5,785.44 6.61% AXP 22/6 Short 617 62.01 65.25 58.77 52.49 617 65.25 20/7 D1 3.43 -3.240 (1,999.08) -5.22% NKE 20/7 Short 4761 29.68 30.18 29.34 28.70 29.76 4761 28.70 25/7 D1 2.52 0.980 4,665.78 3.30% JPM 18/5 Short 1290 51.71 53.26 50.16 44.99 51.71 1290 44.99 27/7 D1 4.34 6.720 8,668.80 13.00% GS 28/6 Long 275 219.81 212.55 227.12 236.65 275 212.55 28/7 D1 3.56 -7.260 (1,996.50) -3.30% KO 11/6 Long 5405 25.87 25.50 26.24 27.36 25.87 5405 27.36 7/8 T3 4.03 1.490 8,053.45 5.76% PFE 17/8 Long 4347 23.77 23.12 24.04 24.83 23.58 4347 24.83 23/8 D1 2.72 1.060 4,607.82 4.46% BA 28/6 Long 1492 95.00 93.57 96.43 102.66 95.00 1492 102.66 7/9 T3 5.78 7.660 11,428.72 8.06% MCD 17/8 Long 1156 49.16 46.63 51.69 54.04 49.61 1156 54.04 13/9 T4 3.28 4.880 5,641.28 9.93% GS 12/9 Short 442 182.49 187.01 177.97 157.49 442 187.01 13/9 T3 5.53 -4.520 (1,997.84) -2.48% CAT 17/8 Long 564 75.34 70.58 80.10 89.05 75.34 564 77.64 20/9 T4 4.22 2.300 1,297.20 3.05% CAT 20/9 Short 787 77.64 80.18 75.06 71.09 787 80.18 5/10 T3 2.58 -2.540 (1,998.98) -3.27% MCD 28/9 Short 1242 54.13 55.74 52.52 45.50 1242 55.74 5/10 D1 5.36 -1.610 (1,999.62) -2.97% MCD 3/10 Short 2564 55.67 56.45 54.89 53.57 2564 56.45 5/10 D1 2.69 -0.780 (1,999.92) -1.40% WMT 9/10 Short 2439 45.07 45.89 44.25 41.62 2439 47.35 11/10 T4 4.21 -2.280 (5,560.92) -5.06% INTC 17/8 Long 1315 23.91 22.08 25.74 27.07 23.91 1315 27.07 1/11 T4 2.28 3.160 4,155.40 13.22% GS 2/11 Short 167 238.74 250.71 226.67 208.29 238.74 167 208.29 8/11 D1 2.54 30.450 5,085.15 12.75% MMM 19/10 Short 602 93.69 97.01 90.37 81.49 93.69 602 81.49 9/11 D1 3.67 12.200 7,344.40 13.02% PFE 19/10 Short 3508 25.15 25.72 24.58 22.84 25.15 3508 22.84 9/11 T1 4.05 2.310 8,103.48 9.18% HD 28/11 Long 2352 27.62 26.77 28.47 30.12 41.21 2352 27.62 29/11 D1 2.94 DD 20/12 Long 1526 43.55 42.24 44.86 48.71 43.55 1526 43.55 2/1 D1 3.94 KO 17/12 Short 6451 31.86 32.17 31.55 30.57 31.86 6451 30.57 2/1 D1 4.16 1.290 8,321.79 4.05% GS 20/12 Long 216 206.11 196.89 215.33 238.88 206.11 216 206.11 3/1 D1 3.55 CAT 30/11 Long 793 69.51 66.99 72.03 87.21 69.51 793 69.51 4/1 T3 7.02 PG 8/1 Long 2020 72.70 71.69 73.67 76.31 72.70 2020 72.70 9/1 T3 3.67 CSCO 10/1 Long 2222 26.31 25.41 27.21 30.17 2222 25.41 16/1 D1 4.29 -0.900 (1,999.80) -3.42% INTC 21/12 Short 1098 26.18 28.00 24.36 21.35 26.18 1098 21.35 18/1 D1 2.65 4.830 5,303.34 18.45%

WMT 21/12 Short 809 47.59 50.06 45.12 42.57 809 50.06 25/1 T3 2.03 -2.470 (1,998.23) -5.19% BA 15/2 Short 1694 84.89 86.07 83.71 74.25 1694 86.07 15/2 T3 9.02 -1.180 (1,998.92) -1.39% CVX 22/2 Short 784 84.32 86.87 81.77 73.51 784 86.87 25/2 D1 6.51 -2.550 (1,999.20) -3.02% BA 20/2 Short 966 84.47 86.89 82.05 74.55 84.47 966 84.47 26/2 T3 9.02 JNJ 12/2 Long 2500 62.15 61.35 62.95 64.43 62.95 2500 62.15 29/2 D1 2.85 CSCO 29/2 Short 3225 24.54 25.16 23.92 21.88 24.54 3225 24.54 5/3 T3 4.29 WMT 28/2 Short 2985 50.91 51.58 50.24 48.69 50.91 2985 48.69 10/3 D1 3.31 2.220 6,626.70 4.36% XOM 28/2 Short 1869 89.11 90.18 88.02 77.59 89.11 1869 89.11 2/4 T3 10.77 AXP 18/3 Long 709 42.75 39.49 46.01 51.42 42.75 709 42.75 14/4 D1 3.23 UTX 8/4 Short 1801 71.35 72.58 70.12 66.51 71.35 1801 71.35 15/4 T3 4.47 CVX 10/4 Short 1785 89.42 90.54 88.30 79.66 1785 90.54 16/4 D1 6.51 -1.120 (1,999.20) -1.25% MSFT 19/5 Short 3174 29.91 30.54 29.28 28.24 29.91 3174 28.24 21/4 T1 2.65 1.670 5,300.58 5.58% PFE 24/4 Long 8695 20.01 19.78 20.94 21.83 20.01 8695 20.01 29/4 D1 7.91 T D 5/5 Short 2777 39.52 40.24 38.80 36.62 39.52 2777 39.52 13/5 D1 4.03 VZ 5/5 Short 2564 39.17 39.95 38.39 32.13 39.17 2564 39.17 14/5 T4 9.03 NKE 12/5 Long 3508 32.66 32.09 33.17 36.43 32.66 3508 32.66 21/5 T3 6.61 WMT 23/5 Long 5714 46.88 46.46 47.30 50.38 5714 46.46 23/5 T4 10.20 -0.420 (2,399.88) -0.90% AXP 29/5 Long 1481 46.39 45.04 47.74 52.59 1197 45.04 2/6 D1 3.23 -1.350 (1,999.35) -2.91% VZ 28/5 Long 2352 37.59 36.74 38.44 40.11 37.59 2352 37.59 2/6 T3 2.96 WMT 27/5 Long 1694 56.22 55.04 57.38 59.55 56.22 1694 59.55 5/6 T3 2.82 3.330 5,641.02 5.92% IBM 2/6 Short 1481 128.49 130.00 126.98 122.15 128.49 1481 128.49 5/6 D1 4.81 KO 28/5 Short 4166 29.05 29.53 28.57 27.97 29.05 4166 27.97 6/6 T2 2.25 1.080 4,499.28 3.72% HD 27/5 Long 2739 27.00 26.27 27.73 31.03 27.00 2739 27.00 9/6 T4 5.52 IBM 25/6 Long 843 124.26 121.89 126.63 131.00 843 121.89 26/6 T4 2.84 -2.370 (1,997.91) -1.91% JNJ 24/6 Long 3333 64.47 63.87 65.07 67.90 64.47 3333 64.47 27/6 T3 5.72 PFE 30/6 Long 5263 17.49 17.11 17.87 18.72 17.49 5263 17.49 7/7 D1 3.24 MMM 11/7 Long 760 70.19 67.56 72.82 85.18 760 67.56 18/7 D1 5.70 -2.630 (1,998.80) -3.75% GS 16/7 Long 175 163.62 152.24 175.00 189.90 163.62 175 189.90 23/7 D1 2.30 26.280 4,599.00 16.06% JNJ 1/7 Long 1307 64.62 63.09 66.15 68.97 64.62 1307 68.97 24/7 T4 2.84 4.350 5,685.45 6.73% DIS 6/6 Short 1075 33.17 35.03 31.31 27.05 33.17 1075 33.17 15/8 T3 3.29 BA 4/8 Long 1307 62.29 60.76 63.82 70.59 62.29 1307 62.29 20/8 D1 5.42 MSFT 14/8 Short 2631 27.75 28.51 26.99 24.97 27.75 2631 27.75 22/8 T3 3.66 DD 13/8 Short 1941 45.54 46.67 44.41 40.79 45.54 1941 45.54 2/9 T3 4.71 MMM 13/8 Short 1515 73.37 74.69 72.05 66.33 80.85 1515 73.37 2/9 T4 5.33 CSCO 25/7 Long 1257 22.14 20.55 23.73 28.62 22.14 1257 22.14 5/9 D1 4.08

AXP 4/9 Short 1000 39.79 41.79 37.79 35.62 39.79 1000 39.79 8/9 D1 2.72 AXP 8/8 Long 602 38.41 35.09 41.73 54.82 38.41 602 38.41 12/9 D1 4.94 CVX 11/9 Long 668 81.73 78.74 84.72 90.39 668 78.74 17/9 T3 3.04 -2.990 (1,997.32) -3.66% INTC 8/9 Long 2816 20.85 20.14 21.56 24.32 2816 20.14 9/10 T1 4.89 -0.710 (1,999.36) -3.41% DIS 19/11 Long 1408 20.99 19.57 22.41 27.33 1408 19.57 20/11 D1 4.46 -1.420 (1,999.36) -6.77% NKE 21/11 Long 769 23.93 21.33 26.56 30.54 23.93 769 23.93 3/12 D1 2.54 AXP 24/11 Long 800 19.19 16.54 21.84 31.97 19.19 800 19.19 12/12 D1 3.23 VZ 9/12 Short 1515 33.59 34.91 32.27 23.90 33.59 1515 33.59 16/12 T3 7.30 HD 9/12 Short 1724 24.04 25.20 22.88 16.70 24.04 1724 24.04 16/12 D1 3.96 CAT 12/12 Short 611 41.69 44.96 38.42 31.17 611 44.96 17/12 T3 3.22 -3.270 (1,997.97) -7.84% WMT 9/12 Short 729 56.50 59.24 53.76 47.07 56.50 729 56.50 19/12 T3 3.44 CAT 19/12 Short 539 42.00 45.71 38.29 31.45 539 45.71 2/1 T3 2.84 -3.710 (1,999.69) -8.83% XOM 18/12 Short 769 80.56 83.65 77.47 71.31 80.56 769 80.56 2/1 T3 10.77 BA 24/11 Long 529 40.05 36.16 43.94 56.96 40.05 529 40.05 15/1 D1 4.50 MMM 8/1 Short 888 57.57 59.82 55.32 52.20 57.57 888 52.20 21/1 T3 2.38 5.370 4,768.56 9.33% PG 27/1 Long 1481 56.93 55.58 58.28 63.89 56.93 1481 56.50 30/1 D1 5.16 -0.430 (636.83) -0.76% IBM 24/11 Long 266 76.99 69.49 84.49 97.00 76.99 266 97.00 6/2 D1 2.66 20.010 5,322.66 25.99% XOM 10/2 Short 1098 78.69 80.51 76.87 74.11 78.69 1098 74.11 11/2 T3 2.52 4.580 5,028.84 5.82% CVX 10/2 Short 1005 73.58 75.57 71.59 68.04 73.58 1005 68.04 12/2 T3 2.78 5.540 5,567.70 7.53% NKE 10/2 Short 1980 23.56 24.57 22.55 21.42 23.56 1980 21.42 17/2 T3 2.12 2.140 4,237.20 9.08% AXP 19/2 Long 2325 14.26 13.39 15.11 18.88 2325 13.39 19/2 D1 3.23 -0.870 (2,022.75) -6.10% WMT 23/2 Short 1724 49.52 50.68 48.36 43.98 49.52 1724 49.52 27/2 T3 4.36 TRV 2/3 Long 1005 36.98 34.99 38.97 42.71 1005 34.99 3/3 D1 2.88 -1.990 (1,999.95) -5.38% INTC 25/2 Long 2564 12.82 12.04 13.60 15.54 12.83 2564 12.82 3/3 D1 3.49 IBM 14/7 Short 480 98.51 102.67 94.35 64.06 480 102.67 24/4 T3 9.28 -4.160 (1,996.80) -4.22% TRV 12/5 Long 1058 39.10 37.21 40.99 44.81 39.10 1058 39.10 5/6 T4 3.02 HD 8/5 Short 1149 25.34 27.08 23.60 17.13 25.34 1149 25.34 5/6 T3 4.72 PFE 15/5 Short 3125 14.97 15.61 14.33 11.45 14.97 3125 14.97 12/6 T3 11.45 CAT 29/5 Long 1449 34.96 33.43 36.49 40.15 34.96 1449 34.96 17/6 T2 3.87 AXP 11/6 Short 1538 26.11 27.41 24.81 23.18 26.11 1538 23.18 23/6 T1 2.25 2.930 4,506.34 11.22% MCD 18/6 Long 1515 58.13 56.81 59.45 61.03 1515 56.81 23/6 T2 2.20 -1.320 (1,999.80) -2.27% MMM 29/5 Long 1197 56.89 55.22 58.56 65.28 56.89 1197 56.89 23/6 T3 5.02 CAT 24/6 Long 1724 33.52 32.00 35.04 40.18 33.52 1724 33.52 30/6 T3 6.05 DIS 24/6 Long 3703 23.08 22.54 23.34 26.80 23.08 3703 23.08 2/7 T3 6.89 AXP 24/6 Long 1739 23.58 22.40 24.70 32.66 1739 22.40 2/7 T3 7.92 -1.180 (2,052.02) -5.00%

KO 12/6 Short 3124 24.34 24.98 23.70 18.60 24.34 3225 24.34 3/7 T3 8.97 MMM 24/6 Long 1739 57.75 56.60 58.90 61.27 57.75 1739 61.27 7/7 T1 3.06 3.520 6,121.28 6.10% WMT 8/7 Long 3174 48.19 47.56 48.82 46.98 48.19 3174 48.19 10/7 D1 2.37 CSCO 15/6 Short 2702 19.62 20.36 18.88 17.27 19.62 2702 19.62 15/7 D1 3.18 IBM 26/6 Short 387 105.49 110.65 100.33 67.03 105.49 387 105.49 17/7 T1 7.45 WMT 14/7 Long 3278 47.95 47.34 48.56 49.71 47.95 3278 49.71 30/7 D1 2.89 1.760 5,769.28 3.67% AXP 7/9 Long 1694 23.17 21.99 24.35 32.46 23.17 1694 32.46 7/8 T3 7.87 9.290 15,737.26 40.09% UTX 20/3 Long 433 42.00 37.39 46.61 57.77 42.00 433 57.77 14/8 D1 3.42 15.770 6,828.41 37.55% CAT 21/8 Short 623 45.02 48.23 41.81 18.40 623 48.23 28/8 D1 8.29 -3.210 (1,999.83) -7.13% JPM 26/8 Short 1526 42.94 44.25 41.63 40.27 42.94 1526 42.94 8/9 D1 2.04 AXP 1/9 Short 1904 33.46 34.51 32.41 29.54 33.46 1904 33.46 8/9 D1 3.73 CAT 26/8 Short 1242 47.33 48.94 45.72 42.57 47.33 1242 47.33 9/9 T3 2.84 DD 3/9 Long 2439 31.34 30.52 32.16 35.64 31.34 3439 31.34 9/9 D1 5.24 GE 4/9 Long 4255 13.49 13.02 13.96 15.14 13.49 4255 15.14 14/9 T3 3.51 1.650 7,020.75 12.23% MMM 14/9 Short 2531 73.71 74.50 72.12 69.32 2531 74.50 14/9 D1 5.56 -0.790 (1,999.49) -1.07% JNJ 4/9 Long 3448 59.85 59.27 60.43 64.26 59.85 3448 59.85 15/9 T4 2.84 WMT 15/9 Long 5714 50.54 50.19 50.89 52.69 5714 50.19 15/9 T3 6.14 -0.350 (1,999.90) -0.69% CAT 4/9 Short 660 45.91 48.94 42.88 18.31 660 48.94 18/9 T4 8.29 -3.030 (1,999.80) -6.60% PFE 26/8 Short 6250 16.67 16.99 16.35 15.36 16.67 6250 16.67 18/9 D1 3.53 BA 22/9 Short 2083 52.41 53.37 51.45 47.06 2083 53.37 23/9 D1 5.57 -0.960 (1,999.68) -1.83% NKE 23/9 Short 3636 29.21 29.76 28.66 26.22 3636 29.76 25/9 D1 5.44 -0.550 (1,999.80) -1.88% BA 24/9 Short 1724 52.25 53.41 51.09 47.06 1724 53.41 29/9 T3 9.02 -1.160 (1,999.84) -2.22% HD 22/9 Short 3225 27.83 28.45 27.21 26.09 27.83 3225 26.09 2/10 D1 2.81 1.740 5,611.50 6.25% HD 29/10 Long 2325 26.01 25.15 26.87 28.85 2325 25.15 3/10 T4 3.30 -0.860 (1,999.50) -3.31% CVX 23/9 Short 1041 71.46 73.88 69.04 67.28 71.46 1041 71.46 8/10 D1 2.18 INTC 5/10 Long 5714 19.23 18.88 19.58 20.59 19.23 5714 20.59 12/10 T3 3.89 1.360 7,771.04 7.07% MSFT 20/10 Short 4166 26.24 26.72 25.76 24.14 4166 26.72 21/10 D1 4.37 -0.480 (1,999.68) -1.83% MMM 16/10 Short 1904 76.19 77.24 75.14 70.92 1904 77.24 21/10 D1 5.02 -1.050 (1,999.20) -1.38% GS 16/10 Short 311 186.67 193.61 180.77 173.35 187.19 311 173.35 28/10 D1 2.16 13.320 4,142.52 7.14% BA 24/11 Long 529 39.94 36.16 43.72 50.96 39.94 529 39.94 15/11 D1 4.50 WMT 27/4 Long 1449 48.72 47.34 50.01 54.10 48.72 1449 54.10 20/11 T3 3.90 5.380 7,795.62 11.04% CVX 20/11 Short 956 77.06 79.15 74.97 57.83 956 79.16 27/11 T3 6.83 -2.100 (2,007.60) -2.73% GE 2/10 Short 1351 16.05 17.53 14.57 0.79 16.05 1351 16.05 27/11 T3 10.31 PFE 24/11 Short 4444 18.46 18.91 18.01 16.45 18.46 4444 18.54 1/12 D1 4.47 -0.080 (355.52) -0.43% JPM 30/1 Long 1709 41.91 40.74 43.08 46.82 41.91 1709 41.91 7/12 T3 4.20

PFE 4/12 Short 3846 18.48 19.00 17.96 16.44 18.48 3846 18.48 10/12 D1 3.92 V 3/12 Short 1492 82.07 83.41 80.73 77.58 82.07 1492 82.07 10/12 D1 3.35 XOM 27/11 Short 2222 74.65 76.55 72.75 70.35 74.55 2222 70.35 14/12 T3 2.52 4.300 9,554.60 5.76% UTX 17/12 Short 2941 70.06 707.76 69.36 65.80 70.06 2941 70.06 24/12 D1 6.29 T 31/12 Short 4878 28.21 28.62 27.80 26.92 4878 28.70 5/1 D1 3.15 -0.490 (2,390.22) -1.74% T 6/1 Short 5000 27.95 28.74 27.16 26.91 27.95 5000 26.91 8/1 D1 3.58 1.040 5,200.00 3.72% JNJ 11/1 Long 3076 64.75 63.62 64.92 67.13 64.75 3076 64.75 15/1 T3 4.40 KO 12/1 Long 2325 28.23 27.37 29.09 30.02 2325 27.37 21/1 T4 2.08 -0.860 (1,999.50) -3.05% HD 28/1 Long 4444 27.93 27.48 28.38 29.53 4444 27.48 28/1 D1 3.56 -0.450 (1,999.80) -1.61% DD 17/2 Long 2197 32.84 31.87 33.81 34.63 32.84 2197 34.63 3/3 T3 2.03 1.790 3,932.63 5.45% T 26/2 Long 7407 24.87 24.60 25.14 25.65 24.87 7407 25.65 9/3 D1 2.89 0.780 5,777.46 3.14% CAT 4/3 Short 1282 58.38 59.94 56.82 50.32 1282 59.94 12/3 T3 5.17 -1.560 (1,999.92) -2.67% AXP 9/3 Short 2702 39.54 40.34 38.74 36.23 2702 40.48 12/3 T3 4.55 -0.940 (2,539.88) -2.38% XOM 7/4 Short 3448 67.79 68.37 67.21 65.90 67.79 3448 67.79 8/4 D1 3.26 PG 2/4 Short 1666 63.39 64.59 62.19 58.31 63.39 1666 63.39 16/4 T1 7.82 V 16/4 Short 1481 93.92 95.27 92.57 87.30 93.92 1481 93.92 20/4 D1 4.90 DD 21/4 Short 2499 39.01 39.81 38.21 40.79 2499 39.81 23/4 D1 2.76 -0.800 (1,999.20) -2.05% UTX 16/4 Short 1169 73.27 74.98 71.56 63.77 1169 74.98 23/4 D1 5.56 -1.710 (1,998.99) -2.33% PFE 9/6 Long 8333 14.64 14.34 14.94 15.74 14.64 8333 14.64 24/4 D1 4.83 KO 29/4 Long 3846 26.81 26.27 27.35 27.97 3846 26.27 6/5 T4 2.27 -0.540 (2,076.84) -2.01% WMT 9/4 Short 1785 55.16 56.28 54.04 52.04 55.16 1785 52.04 7/5 D1 2.79 3.120 5,569.20 5.66% UTX 5/7 Short 563 73.55 77.10 70.00 63.50 73.55 563 73.55 14/5 D1 2.83 BA 26/5 Long 840 63.60 60.60 66.60 77.92 840 60.60 7/6 T4 6.28 -3.000 (2,520.00) -4.72% CAT 26/5 Long 549 59.42 55.73 63.01 71.44 549 55.73 7/6 T3 3.32 -3.690 (2,025.81) -6.21% CAT 9/6 Long 865 57.49 54.88 60.10 63.36 57.49 865 63.36 15/6 D1 2.67 5.870 5,077.55 10.21% UTX 9/6 Long 1418 64.45 62.87 66.03 69.10 64.45 1418 69.10 18/6 D1 3.42 4.650 6,593.70 7.21% GE 9/6 Long 3846 15.58 15.04 16.12 16.90 15.58 3846 15.58 24/6 D1 2.58 CAT 7/5 Short 397 67.81 72.84 62.78 47.71 67.81 397 67.81 25/6 D1 4.00 BA 9/6 Long 1462 61.48 59.83 63.13 78.02 61.48 1462 61.48 29/6 T4 13.21 KO 23/6 Short 5882 26.21 26.55 25.87 24.99 26.21 5882 24.99 1/7 T3 3.59 1.220 7,176.04 4.65% GS 25/6 Long 236 139.73 131.29 148.17 201.39 236 131.29 2/7 T4 7.31 -8.440 (1,991.84) -6.04% VZ 25/6 Short 3225 28.86 29.48 28.24 26.22 28.86 3225 26.22 7/7 T3 4.26 2.640 8,514.00 9.15% JPM 6/7 Long 1290 36.70 35.15 38.25 40.36 36.70 1290 40.36 13/7 D1 2.36 3.660 4,721.40 9.97% INTC 6/7 Long 3174 19.62 18.99 20.25 22.03 19.62 3174 22.03 14/7 D1 3.83 2.410 7,649.34 12.28% CAT 6/7 Long 751 60.71 58.05 63.37 67.92 60.71 751 67.92 21/7 T1 2.71 7.210 5,414.71 11.88%

AXP 15/7 Short 1694 43.25 44.44 42.06 36.22 43.25 1694 43.25 22/7 T4 5.97 BA 28/7 Short 1459 67.62 69.76 65.48 59.94 67.62 1459 67.62 27/7 T3 6.17 VZ 25/6 Short 3225 28.86 29.48 28.24 26.22 28.86 3225 26.22 7/7 T3 4.26 2.640 8,514.00 9.15% BA 28/7 Short 1459 67.62 69.76 65.48 59.94 1459 69.76 2/8 T3 6.17 -2.140 (3,122.26) -3.16% XOM 30/7 Short 1242 60.15 61.89 58.41 55.88 1242 61.89 2/8 T3 2.73 -1.740 (2,161.08) -2.89% JPM 28/7 Short 3076 40.60 41.25 39.95 37.73 40.60 3076 40.60 2/8 D1 2.04 MCD 2/7 Long 1242 66.91 65.30 68.52 71.69 66.91 1242 71.69 6/8 T3 2.97 4.780 5,936.76 7.14% BA 4/8 Short 1834 68.92 70.01 67.83 60.03 68.92 1834 68.92 9/8 T3 10.60 AXP 28/7 Short 1428 44.29 45.69 42.89 39.81 44.29 1428 39.81 24/8 D1 3.20 4.480 6,397.44 10.12% CVX 23/8 Long 1941 75.57 74.54 76.60 79.70 1941 74.54 24/8 T2 4.01 -1.030 (1,999.23) -1.36% CSCO 11/8 Short 2739 23.86 24.88 22.84 20.44 22.84 2739 20.44 27/8 T4 5.08 3.420 9,367.38 14.33% DD 26/8 Long 1724 39.93 41.16 41.02 42.69 39.93 1724 42.69 3/9 T2 2.44 2.760 4,758.24 6.91% MSFT 19/10 Short 3846 25.27 25.96 24.84 23.48 3846 25.96 26/10 T3 3.77 -0.690 (2,653.74) -2.73% MMM 26/10 Short 2272 90.62 91.50 89.74 86.19 90.62 2272 86.19 28/10 D1 2.88 4.430 10,064.96 4.89% UTX 26/10 Short 2500 74.47 75.59 73.35 63.19 74.47 2500 74.47 28/10 D1 10.17 CSCO 17/9 Long 1503 21.14 19.81 22.47 28.73 21.14 1503 21.14 12/11 T4 5.71 MCD 12/11 Short 3636 79.31 79.86 78.76 76.64 79.31 3636 79.31 15/11 D1 4.85 NKE 9/11 Short 3333 41.47 42.07 40.87 40.25 41.47 3333 40.25 16/11 D1 2.03 1.220 4,066.26 2.94% V 18/11 Long 947 76.36 74.25 78.47 83.84 947 74.25 29/11 T3 3.55 -2.110 (1,998.17) -2.76% GE 1/12 Long 5405 15.99 15.62 16.27 17.01 15.99 5405 17.01 7/12 D1 2.76 1.020 5,513.10 6.38% VZ 1/12 Long 3448 32.44 31.59 33.29 34.44 32.44 3448 34.44 13/12 T3 3.91 2.000 6,896.00 6.17% WMT 30/11 Long 3921 53.93 53.42 54.44 55.60 53.93 3921 53.93 20/12 T1 3.27 XOM 14/12 Short 2857 72.06 72.76 71.36 67.74 2857 72.76 21/12 D1 4.98 -0.700 (1,999.90) -0.97% MSFT 20/12 Short 5555 27.74 28.10 27.38 24.54 5555 28.10 22/12 D1 8.89 -0.360 (1,999.80) -1.30% XOM 30/11 Long 1470 69.65 68.29 71.01 73.63 69.65 1470 73.63 29/12 T2 2.93 3.980 5,850.60 5.71% BA 8/12 Short 1428 66.00 67.40 64.60 61.01 66.00 1428 66.15 3/1 T3 10.60 -0.150 (214.20) -0.23% INTC 13/12 Short 5405 21.71 22.08 21.34 20.65 21.71 5405 20.55 6/1 D1 2.86 1.160 6,269.80 5.34% JNJ 6/1 Short 3278 62.94 63.55 62.33 61.13 62.94 3278 62.94 13/1 T3 2.67 AXP 2/2 Long 2380 44.06 43.22 44.90 46.82 2380 43.22 3/2 T1 3.29 -0.840 (1,999.20) -1.91% MCD 11/2 Short 2469 75.52 76.33 74.74 70.74 2469 76.33 14/2 T3 5.90 -0.810 (1,999.89) -1.07% WMT 18/2 Long 3508 54.91 54.34 55.48 57.82 54.91 3508 53.81 22/2 T1 5.11 -1.100 (3,858.80) -2.00% JNJ 11/2 Long 1515 61.00 59.68 62.42 65.10 1515 59.68 25/2 T3 3.11 -1.320 (1,999.80) -2.16% MCD 16/2 Short 2985 75.79 76.46 75.12 70.81 75.79 2985 75.79 28/2 T3 7.43 PG 1/3 Long 2739 64.08 62.52 64.77 64.77 2739 62.52 2/3 T1 2.08 -1.560 (4,272.84) -2.43% CSCO 25/2 Long 6666 18.52 18.22 18.79 22.85 18.52 6666 18.52 2/3 D1 14.43

DD 14/3 Long 1562 53.09 51.81 54.37 56.80 1562 51.70 15/3 T3 2.90 -1.390 (2,171.18) -2.62% T 11/3 Short 5263 28.49 28.90 28.08 27.36 24.89 5263 27.36 16/3 D1 3.05 1.130 5,947.19 3.97% GS 8/4 Short 701 161.56 164.41 158.71 153.00 161.56 701 153.00 18/4 T3 3.00 8.560 6,000.56 5.30% AXP 18/3 Long 1550 44.07 42.18 45.96 47.52 44.07 1550 47.40 20/4 T4 3.14 3.330 5,161.50 7.56% BA 25/4 Short 2941 75.07 75.75 74.39 70.27 2941 75.75 26/4 D1 7.06 -0.680 (1,999.88) -0.91% MMM 22/4 Short 687 91.74 94.65 88.83 81.54 687 94.65 29/4 D1 2.91 -2.910 (1,999.17) -3.17% XOM 18/3 Long 735 81.77 78.79 84.75 89.26 81.77 735 81.77 5/5 T2 2.85 MSFT 29/4 Short 4081 26.39 26.88 25.98 24.53 26.39 4081 24.53 16/5 T3 3.80 1.860 7,590.66 7.05% CVX 13/5 Long 682 103.33 100.40 106.26 109.67 682 100.40 17/5 T3 2.16 -2.930 (1,998.26) -2.84% MMM 19/5 Long 1379 94.19 92.74 95.64 97.96 1379 92.30 23/5 T3 2.60 -1.890 (2,606.31) -2.01% CAT 3/5 Short 754 113.91 116.56 111.26 100.40 113.91 754 100.40 23/5 D1 5.11 13.510 10,186.54 11.86% KO 16/5 Short 5128 34.00 34.39 33.61 33.05 34.00 5128 33.05 2/6 D1 2.44 0.950 4,871.60 2.79% MSFT 14/6 Long 3846 24.30 23.68 24.72 25.28 3846 23.68 15/6 D1 2.08 -0.620 (2,384.52) -2.55% CVX 17/6 Long 1015 100.24 97.70 102.78 106.15 100.24 1015 98.90 23/6 D1 3.29 -1.340 (1,360.10) -1.34% MSFT 17/6 Long 4255 24.11 23.64 24.56 25.28 24.11 4255 25.28 27/6 D1 2.49 1.170 4,978.35 4.85% UNH 23/6 Short 2127 51.01 52.65 49.37 46.26 2127 52.65 1/7 D1 5.80 -1.640 (3,488.28) -3.22% IBM 20/5 Short 330 167.49 173.55 161.60 148.98 167.49 330 167.49 1/7 D1 3.05 CSCO 5/7 Short 5405 15.59 15.96 15.22 14.67 5405 15.96 7/7 T2 2.49 -0.370 (1,999.85) -2.37% CSCO 5/7 Short 5405 15.59 15.96 15.22 14.67 5405 15.96 12/7 T2 2.49 -0.370 (1,999.85) -2.37% AXP 1/8 Long 2352 50.48 49.53 51.43 54.03 2352 49.53 1/8 T3 4.29 -0.950 (2,234.40) -1.88% CSCO 27/7 Short 5555 15.92 16.51 15.33 14.88 15.92 5555 14.88 4/8 T3 3.53 1.040 5,777.20 6.53% UTX 15/7 Short 760 89.21 91.84 86.58 81.26 89.21 760 81.26 5/8 D1 3.02 7.950 6,042.00 8.91% AXP 26/8 Short 952 47.19 49.29 45.09 42.55 952 49.29 29/8 T2 2.21 -2.100 (1,999.20) -4.45% AXP 30/8 Short 1904 48.31 49.36 47.26 42.58 1904 49.36 31/8 T2 5.46 -1.050 (1,999.20) -2.17% MCD 31/8 Short 1754 90.09 91.23 88.95 83.45 90.09 1754 83.45 9/9 D1 5.82 6.640 11,646.56 7.37% UTX 1/9 Short 1265 73.80 75.38 72.22 61.36 73.80 1265 73.80 14/9 T3 7.87 IBM 13/9 Long 540 163.64 158.75 168.53 172.49 163.64 540 172.49 16/9 T1 2.71 8.850 4,779.00 5.41% JPM 13/9 Long 1626 32.81 31.20 33.66 39.49 32.81 1626 32.81 21/9 D1 5.74 GE 13/9 Long 3448 15.29 14.71 15.87 16.71 15.29 3448 14.98 22/9 D1 2.45 -0.310 (1,068.88) -2.03% DD 1/9 Short 1724 47.79 48.95 46.63 43.26 47.79 1724 43.05 22/9 T2 3.91 4.740 8,171.76 9.92% DIS 26/9 Long 2298 30.10 29.04 31.16 33.82 30.10 2298 30.10 3/10 D1 4.49 DIS 5/10 Long 1111 30.35 28.18 32.52 33.93 30.35 1111 33.93 12/10 D1 2.19 3.580 3,977.38 11.80% GE 5/10 Long 2197 14.92 14.01 15.83 16.75 14.92 2197 16.75 18/10 D1 2.01 1.830 4,020.51 12.27% UNH 28/10 Short 1652 48.08 50.01 46.15 41.91 48.08 1652 44.76 22/11 T3 5.69 3.320 5,484.64 6.91% UNH 22/11 Long 1941 44.76 43.73 45.79 49.57 1941 43.73 23/11 T3 4.67 -1.030 (1,999.23) -2.30%

INTC 17/11 Short 3124 24.87 25.51 24.23 23.00 24.87 3124 23.00 23/11 D1 2.92 1.870 5,841.88 7.52% MCD 6/12 Short 1307 95.07 96.60 93.54 90.55 1307 96.60 7/12 D1 2.95 -1.530 (1,999.71) -1.61% WMT 28/12 Short 5555 59.65 60.01 59.29 57.10 1724 60.01 3/1 D1 6.46 -0.360 (1,999.80) -0.60% CAT 16/11 Long 766 88.89 86.28 91.50 99.69 88.89 766 99.69 10/1 T4 4.14 10.800 8,272.80 12.15% XOM 18/1 Long 740 85.31 83.81 86.81 88.09 85.31 740 85.31 30/1 T2 2.82 IBM 19/1 Long 428 182.01 177.34 186.68 193.14 182.01 428 193.14 1/2 T3 2.38 11.130 4,763.64 6.12% UNH 23/2 Short 2040 54.67 55.65 53.69 49.09 2040 55.65 24/2 D1 5.69 -0.980 (1,999.20) -1.79% JNJ 6/1 Long 1515 61.00 59.68 62.42 65.10 1515 59.68 25/2 T3 3.11 -1.320 (1,999.80) -2.16% PG 27/2 Short 4444 66.51 66.96 66.06 62.99 4444 66.96 27/2 T1 7.82 -0.450 (1,999.80) -0.68% T 31/1 Long 5263 29.54 29.01 30.07 30.64 29.54 5263 30.64 29/2 T3 3.29 1.100 5,789.30 3.72% VZ 31/1 Long 3508 37.83 37.06 38.60 40.57 37.83 3508 37.83 29/3 T3 3.91 MCD 26/3 Long 2409 96.29 95.12 97.46 98.98 96.29 2409 98.98 3/4 D1 3.65 2.690 6,480.21 2.79% CAT 30/3 Long 711 106.28 103.47 109.09 118.63 711 103.47 9/4 T4 4.40 -2.810 (1,997.91) -2.64% TRV 12/4 Long 3448 58.38 57.74 59.02 60.23 58.38 3448 60.23 17/4 T3 3.29 1.850 6,378.80 3.17% MRK 8/3 Long 3703 37.62 36.90 38.34 39.30 37.44 3703 39.30 30/4 T3 2.70 1.680 6,221.04 4.47% HD 4/5 Short 3030 52.23 52.89 51.57 50.38 52.23 3030 50.38 8/5 D1 2.80 1.850 5,605.50 3.54% MMM 1/6 Long 884 85.20 82.94 87.46 90.55 884 82.94 1/6 T2 2.37 -2.260 (1,997.84) -2.65% GE 16/5 Long 5405 18.89 18.31 19.42 20.62 18.89 5405 18.89 1/6 T4 5.24 GE 6/6 Long 6666 18.42 18.01 18.83 19.61 18.42 6666 19.61 14/6 D1 4.33 1.190 7,932.54 6.46% XOM 6/7 Short 1709 84.26 86.31 83.97 77.78 85.14 1709 85.14 13/7 T3 6.29 -0.880 (1,503.92) -1.04% T 5/7 Short 4545 35.78 36.22 35.34 34.59 24.89 4545 35.78 17/7 D1 2.70 CVX 6/7 Short 1169 104.99 107.43 102.55 96.60 1169 107.43 17/7 T3 5.33 -2.440 (2,852.36) -2.32% MCD 17/7 Short 1652 91.49 92.70 90.28 85.07 1652 92.70 19/7 T4 5.31 -1.210 (1,998.92) -1.32% CAT 13/7 Long 952 80.34 78.24 82.44 88.72 80.34 952 80.34 23/7 D1 3.99 DD 1/8 Short 2941 49.44 50.13 48.75 46.42 2941 50.13 1/8 T3 4.46 -0.690 (2,029.29) -1.40% MSFT 13/8 Short 4761 30.24 30.66 29.88 28.86 4081 30.66 16/8 T1 3.29 -0.420 (1,999.62) -1.39% BA 27/8 Long 1709 71.18 70.01 72.35 76.70 71.18 1709 71.18 10/9 T4 4.72 AXP 14/8 Long 2247 56.37 55.36 57.38 58.95 56.37 2247 58.95 13/9 T3 3.03 2.580 5,797.26 4.58% UTX 31/8 Short 823 78.77 81.20 76.34 70.00 823 81.20 14/9 T1 3.61 -2.430 (1,999.89) -3.08% UTX 18/9 Short 2597 81.58 82.57 80.59 76.86 81.58 2597 76.86 10/10 D1 6.42 4.720 12,257.84 5.79% T 26/9 Short 3571 38.03 38.59 37.47 36.16 38.03 3571 36.16 12/10 D1 3.34 1.870 6,677.77 4.92% MMM 10/10 Short 1265 93.89 95.47 92.31 93.89 93.89 1265 89.56 23/10 D1 2.56 4.330 5,477.45 4.61% GS 19/10 Short 604 123.18 126.49 119.87 110.08 123.18 604 123.18 1/11 D1 3.96 V 11/6 Short 660 143.00 146.42 140.36 134.62 143.00 660 143.00 9/11 D1 2.89 CAT 17/9 Short 862 91.97 94.29 89.65 80.60 91.97 862 80.60 15/11 T4 4.90 11.370 9,800.94 12.36%

MMM 16/11 Long 1273 88.30 86.73 89.87 91.79 88.30 1273 91.79 29/11 D1 2.22 3.490 4,442.77 3.95% IBM 13/12 Short 847 192.45 194.81 190.09 185.00 847 194.81 18/12 T3 3.16 -2.360 (1,998.92) -1.23% DD 13/12 Short 2739 44.17 44.90 43.44 39.76 2739 44.90 18/12 T3 6.04 -0.730 (1,999.47) -1.65% NKE 23/11 Long 1117 46.61 44.82 48.40 50.38 46.61 1117 50.38 21/12 T1 2.11 3.770 4,211.09 8.09% XOM 13/12 Short 1351 88.90 90.38 87.42 85.18 88.90 1351 85.18 28/12 T3 2.51 3.720 5,025.72 4.18% BA 27/12 Short 1904 75.52 76.57 74.47 73.15 75.52 1904 75.52 28/12 D1 2.26 AXP 14/12 Short 1680 57.17 58.36 55.98 52.35 57.17 1680 57.17 31/12 T4 4.05 IBM 20/12 Short 1360 194.49 196.46 192.52 185.60 194.49 1360 194.99 2/1 T3 6.39 -0.500 (680.00) -0.26% CSCO 28/12 Short 2061 19.58 20.55 18.61 14.26 2061 20.55 4/1 T4 5.48 -0.970 (1,999.17) -4.95% CVX 18/1 Short 1550 114.58 115.87 112.49 98.76 1550 115.87 22/1 T4 12.26 -1.290 (1,999.50) -1.13% AXP 25/1 Long 2739 59.57 58.79 60.35 62.07 2739 58.79 28/1 T2 3.49 -0.780 (2,136.42) -1.31% UNH 29/1 Short 2666 55.75 56.54 54.96 51.20 2666 57.07 5/2 D1 6.12 -1.320 (3,519.12) -2.37% AXP 14/2 Short 2247 61.88 62.77 60.99 58.19 2247 62.77 23/2 T4 4.05 -0.890 (1,999.83) -1.44% V 15/2 Long 790 156.66 154.13 159.07 163.47 156.66 790 156.66 25/2 T3 4.40 DD 22/2 Long 2941 46.71 46.01 47.41 48.25 46.71 2941 48.25 1/3 T3 2.29 1.540 4,529.14 3.30% DIS 4/3 Short 5000 55.56 55.96 55.16 53.09 55.56 5000 55.56 4/3 D1 6.18 DIS 1/3 Short 980 53.92 55.96 51.88 45.35 980 55.96 8/3 D1 4.20 -2.040 (1,999.20) -3.78% IBM 11/3 Short 1503 209.42 210.75 208.09 195.86 1503 210.75 12/3 D1 10.20 -1.330 (1,998.99) -0.64% CVX 27/2 Long 1183 115.18 113.49 116.87 120.13 115.18 1183 120.13 14/3 T3 2.93 4.950 5,855.85 4.30% WMT 28/3 Short 2857 74.42 75.12 73.72 71.62 2857 75.12 1/4 D1 4.00 -0.700 (1,999.90) -0.94% MRK 14/3 Short 2083 44.47 45.43 43.51 40.57 46.71 2941 44.51 2/4 T3 4.06 -0.040 (83.32) -0.09% GE 27/3 Long 503 148.64 144.67 152.61 165.35 503 144.67 3/4 T3 4.17 -3.970 (1,996.91) -2.67% INTC 9/4 Long 5555 21.11 20.74 21.46 22.07 21.10 5555 22.07 10/4 T3 2.69 0.960 5,332.80 4.55% PG 5/3 Long 1694 76.78 75.55 78.01 79.72 76.78 1694 79.72 11/4 T2 2.53 2.940 4,980.36 3.83% CAT 15/2 Short 443 95.20 99.71 90.69 80.10 95.20 443 80.10 19/4 T3 3.34 15.100 6,689.30 15.86% IBM 5/4 Short 344 210.10 215.91 204.29 187.71 210.10 344 187.71 26/4 D1 3.85 22.390 7,702.16 10.66% CVX 19/4 Long 990 116.36 114.11 118.61 120.94 116.36 990 120.94 29/4 T3 2.38 4.580 4,534.20 3.94% AXP 26/4 Short 1398 67.63 69.06 66.20 62.73 1398 69.06 2/5 D1 3.43 -1.430 (1,999.14) -2.11% JPM 19/4 Long 1538 47.34 46.04 48.64 51.62 47.34 1538 47.34 3/5 D1 5.74 PFE 30/4 Short 5882 22.97 23.31 22.63 21.58 22.97 5882 22.97 10/5 D1 4.09 INTC 24/5 Short 2469 23.77 24.58 22.89 19.18 2469 24.58 31/5 T3 5.67 -0.810 (1,999.89) -3.41% TRV 28/5 Long 1904 84.38 82.58 86.18 89.80 1904 82.58 5/6 T4 5.80 -1.800 (3,427.20) -2.13% MSFT 11/6 Short 3030 35.05 35.79 34.47 33.66 35.13 3030 35.13 17/6 D1 2.23 -0.080 (242.40) -0.23% HD 25/6 Long 1226 74.03 72.40 75.66 80.16 74.03 1226 80.16 11/7 T4 3.76 6.130 7,515.38 8.28% WMT 24/5 Short 757 77.33 79.97 74.69 65.80 77.33 757 77.33 12/7 D1 4.37

AXP 26/6 Long 1005 73.66 71.67 75.65 78.51 73.66 1005 78.51 15/7 T2 2.44 4.850 4,874.25 6.58% KO 24/6 Long 1960 39.98 38.96 41.00 43.99 39.98 1960 39.78 16/7 T4 3.93 -0.200 (392.00) -0.50% XOM 26/6 Long 1234 89.63 88.01 91.25 94.18 89.63 1234 94.18 18/7 T4 2.81 4.550 5,614.70 5.08% JPM 25/6 Long 1470 51.51 50.10 52.29 56.10 51.51 1470 56.10 18/7 T3 3.41 4.590 6,747.30 8.91% WMT 6/8 Short 3389 78.42 79.01 70.63 76.86 77.83 3389 76.86 7/8 D1 2.64 1.560 5,286.84 1.99% INTC 12/8 Long 7692 22.56 22.30 22.82 23.65 7692 22.30 15/8 D1 2.29 -0.260 (1,999.92) -1.15% T 24/6 Long 3076 34.74 34.09 35.39 36.68 34.74 3076 34.74 16/8 T3 5.12 HD 25/6 Long 1226 74.07 72.40 75.74 82.70 74.07 1226 74.07 20/8 T4 5.32 BA 16/8 Long 1298 103.30 101.76 104.84 109.40 103.30 1298 103.30 27/8 T3 3.96 GE 2/8 Short 4255 24.49 24.96 24.02 20.63 24.49 4255 24.49 20/9 D1 8.21 MCD 6/9 Long 858 96.33 94.00 98.66 106.87 96.33 858 96.33 4/10 T3 4.52 XOM 4/10 Long 2352 86.31 85.27 87.35 90.44 2352 85.27 7/10 D1 5.08 -1.040 (2,446.08) -1.20% MSFT 7/10 Short 3174 33.41 34.04 32.78 30.97 35.13 3174 33.41 10/10 T3 3.87 HD 10/10 Long 2631 75.00 73.89 75.41 78.73 74.65 2631 74.65 16/10 T3 5.37 -0.350 (920.85) -0.47% MCD 10/10 Long 2380 93.97 93.13 94.81 99.72 93.97 2380 93.97 21/10 D1 3.65 BA 21/10 Short 1226 121.24 122.87 119.61 112.15 1226 122.87 22/10 D1 5.58 -1.630 (1,998.38) -1.34% CSCO 10/10 Long 4081 22.77 22.28 23.26 27.01 22.77 4081 22.77 23/10 T4 8.65 MMM 23/10 Short 1886 123.27 124.33 122.21 115.69 1886 124.33 24/10 D1 7.15 -1.060 (1,999.16) -0.86% WMT 8/10 Long 2150 72.43 71.50 73.34 77.38 72.43 2150 77.38 29/10 D1 5.32 4.950 10,642.50 6.83% NKE 23/10 Short 2020 75.51 76.50 74.52 69.14 2020 76.50 30/10 D1 6.43 -0.990 (1,999.80) -1.31% XOM 10/10 Long 2564 85.60 84.82 86.38 90.50 85.60 2564 90.50 31/10 D1 6.28 4.900 12,563.60 5.72% JNJ 10/10 Long 2666 86.72 85.49 87.95 94.36 86.72 2666 94.36 11/11 T3 10.83 7.640 20,368.24 8.81% CSCO 25/10 Long 5714 22.59 22.09 23.09 23.58 22.59 5714 23.58 12/11 D1 3.26 0.990 5,656.86 4.38% PG 8/10 Long 2083 76.39 75.19 77.59 83.30 76.39 2083 83.30 13/11 T4 7.45 6.910 14,393.53 9.05% CSCO 8/11 Long 2325 22.95 22.09 23.81 26.34 22.95 2325 22.95 15/11 T2 3.94 VZ 6/12 Long 2597 49.25 48.42 50.08 51.79 2597 48.42 11/12 T3 3.38 -0.830 (2,155.51) -1.69% IBM 20/11 Short 966 184.14 186.21 182.07 173.80 184.14 966 173.80 12/12 T3 5.00 10.340 9,988.44 5.62% MCD 18/10 Long 1190 94.81 93.13 96.49 105.11 94.81 1190 94.81 13/12 T3 6.13 DIS 13/9 Long 1249 62.00 60.40 63.60 72.50 62.00 1249 72.50 20/12 T4 4.14 10.500 13,114.50 16.94% DD 8/11 Short 975 60.65 62.70 58.60 55.25 1242 62.70 20/12 D1 2.63 -2.050 (1,998.75) -3.38% CVX 18/10 Long 490 118.51 114.43 122.59 129.50 118.51 490 118.51 20/12 T4 2.69 CVX 11/10 Long 1020 116.57 114.43 118.71 124.68 116.57 1020 124.68 26/12 D1 4.22 8.110 8,272.20 6.96% PFE 26/12 Long 3636 30.49 29.94 31.04 32.69 30.49 3636 30.49 13/1 T1 4.00 JPM 7/1 Short 3030 58.82 59.48 58.16 54.89 58.82 3030 58.82 15/1 D1 5.95 VZ 15/1 Long 2985 47.35 46.57 48.13 49.75 47.35 2985 47.35 12/1 D1 3.75

CAT 17/1 Short 1315 91.69 93.21 90.17 87.78 91.69 1315 87.78 24/1 D1 2.57 3.910 5,141.65 4.26% MSFT 15/1 Long 1574 35.89 34.62 37.16 39.52 35.89 1574 35.89 28/1 T4 2.86 DIS 28/1 Long 1639 72.92 71.70 74.14 77.05 1639 71.70 29/1 T3 3.39 -1.220 (1,999.58) -1.67% UNH 10/1 Short 1069 75.47 77.34 73.60 69.60 75.47 1069 69.60 5/2 D1 3.13 5.870 6,275.03 7.78% TRV 20/2 Short 1639 83.97 85.19 82.75 79.80 83.97 1639 83.97 28/2 T2 3.42

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