| Symbol |
Name |
Shares |
Price
Paid |
Last
Trade |
52-wk
Range |
Price/Book |
Holdings
Value |
Gain/Loss | PEG Ratio |
EPS (ttm) |
Div Yield |
|
| AAPL |
APPLE INC
|
200 | 97.56 | 110.62 | 85.00 - 202.96 | 4.52 | $22,124.00 |  $2,613.00 |
13.39% |
0.97 | 5.36 | N/A |
| ACF |
AMERICREDIT CP
|
200 | 32.83 | 6.86 | 2.85 - 16.00 | 0.38 | $1,372.00 |  $5,194.00 |
79.10% |
N/A | -1.153 | N/A |
| CAG |
CONAGRA FOOD INC
|
200 | 21.03 | 17.94 | 16.26 - 26.22 | 1.66 | $3,588.00 | $617.00 |
14.67% |
1.19 | 2.47 | 4.40% |
| CAT |
CATERPILLAR INC
|
300 | 24.41 | 41.01 | 31.95 - 85.96 | 2.46 | $12,303.00 | $4,981.00 |
68.03% |
0.57 | 6.07 | 4.40% |
| CDL |
CITADEL BROADCASTING
|
7 | 4.54 | 0.2559 | 0.19 - 4.25 | 0.19 | $1.79 | $29.99 |
94.36% |
N/A | -5.922 | N/A |
| CHK |
CHESAPEAKE ENERGY CP
|
200 | 25.94 | 22.38 | 11.99 - 74.00 | 1.17 | $4,476.00 | $712.00 |
13.72% |
0.48 | -2.672 | 1.40% |
| CNA |
C N A FINANCIAL CP
|
400 | 31.50 | 16.54 | 11.61 - 37.55 | 0.45 | $6,616.00 | $5,982.00 |
47.48% |
0.39 | 0.74 | 3.90% |
| CSCO |
CISCO SYS INC
|
300 | 27.17 | 18.18 | 15.90 - 34.24 | 2.95 | $5,454.00 | $2,696.00 |
33.08% |
0.76 | 1.31 | N/A |
| DHR |
DANAHER CP
|
300 | 60.90 | 62.03 | 49.06 - 89.22 | 1.87 | $18,609.00 | $340.00 |
1.86% |
1.13 | 3.996 | 0.20% |
| DIS |
WALT DISNEY-DISNEY C
|
100 | 23.80 | 25.93 | 21.25 - 35.02 | 1.43 | $2,593.00 | $213.00 |
8.95% |
1.01 | 2.306 | 1.40% |
| ELY |
CALLAWAY GOLF CP
|
600 | 13.84 | 10.35 | 9.00 - 18.20 | 1.05 | $6,210.00 | $2,094.00 |
25.22% |
0.85 | 0.95 | 2.70% |
| FO |
FORTUNE BRANDS INC
|
250 | 60.70 | 39.72 | 32.00 - 82.92 | 1.01 | $9,930.00 | $5,246.00 |
34.57% |
0.97 | 5.12 | 4.60% |
| GE |
GEN ELECTRIC CO
|
300 | 63.41 | 20.89 | 17.27 - 40.54 | 1.71 | $6,267.00 | $12,757.00 |
67.06% |
0.92 | 2.04 | 6.40% |
| HD |
HOME DEPOT INC
|
200 | 29.31 | 22.99 | 17.05 - 31.08 | 2.02 | $4,598.00 | $1,263.00 |
21.55% |
1.20 | 1.94 | 3.80% |
| HOG |
HARLEY DAVIDSON
|
250 | 42.57 | 23.92 | 18.72 - 50.10 | 2.13 | $5,980.00 | $4,663.00 |
43.81% |
0.75 | 3.227 | 5.40% |
| HUM |
HUMANA INC
|
100 | 63.19 | 32.79 | 25.01 - 88.10 | 1.32 | $3,279.00 | $3,040.00 |
48.11% |
0.57 | 4.22 | N/A |
| INTU |
INTUIT INC
|
200 | 27.90 | 25.99 | 21.76 - 33.02 | 3.97 | $5,198.00 | $382.00 |
6.85% |
1.09 | 1.41 | N/A |
| LTD |
LIMITED BRANDS INC
|
200 | 15.17 | 12.10 | 9.85 - 22.16 | 1.82 | $2,420.00 | $614.00 |
20.24% |
0.65 | 1.71 | 5.00% |
| LYV |
LIVE NATION, INC.
|
12 | 14.56 | 11.12 | 7.45 - 19.58 | 0.94 | $133.44 | $41.28 |
23.63% |
N/A | -0.15 | N/A |
| M |
MACY'S INC
|
800 | 21.59 | 11.765 | 7.65 - 32.57 | 0.50 | $9,412.00 | $7,864.00 |
45.52% |
0.91 | 1.856 | 4.30% |
| MAR |
MARRIOT INT CL A
|
400 | 33.92 | 21.16 | 15.80 - 40.17 | 4.97 | $8,464.00 | $5,105.00 |
37.62% |
1.16 | 1.474 | 1.70% |
| MO |
ALTRIA GROUP INC
|
200 | 16.98 | 19.30 | 16.26 - 79.59 | 9.42 | $3,860.00 | $465.00 |
13.70% |
1.10 | 3.067 | 6.70% |
| MSFT |
MICROSOFT CP
|
300 | 29.20 | 23.49 | 20.65 - 37.10 | 6.04 | $7,047.00 | $1,712.00 |
19.55% |
0.99 | 1.89 | 2.30% |
| ORCL |
ORACLE CORP
|
100 | 29.00 | 18.82 | 15.28 - 23.62 | 3.97 | $1,882.00 | $1,018.00 |
35.10% |
0.86 | 1.10 | N/A |
| ORLY |
O'REILLY AUTO
|
500 | 23.99 | 27.04 | 20.00 - 34.69 | 1.80 | $13,520.00 | $1,527.00 |
12.73% |
1.16 | 1.68 | N/A |
| PCG |
PG&E CP
|
300 | 32.91 | 37.07 | 26.67 - 47.61 | 1.47 | $11,121.00 | $1,249.00 |
12.65% |
1.68 | 2.75 | 4.30% |
| PFE |
PFIZER INC
|
200 | 35.80 | 18.28 | 14.31 - 24.50 | 1.80 | $3,656.00 | $3,504.00 |
48.94% |
4.10 | 1.56 | 7.20% |
| PM |
PHILIP MORRIS INTL
|
200 | 38.69 | 44.05 | 33.30 - 56.26 | 7.51 | $8,810.00 | $1,073.00 |
13.87% |
1.13 | 3.33 | 5.00% |
| QLD |
PROSHARES ULTRA QQQ
|
100 | 27.91 | 37.0299 | 25.54 - 120.83 | - | $3,702.99 | $911.99 |
32.68% |
- | - | - |
| RIG |
TRANSOCEAN INC
|
195 | 105.09 | 84.15 | 59.44 - 163.00 | 1.66 | $16,409.25 | $4,082.65 |
19.92% |
0.35 | 15.62 | N/A |
| SMG |
SCOTTS MIRACLE-GR CO
|
200 | 44.44 | 27.50 | 16.12 - 43.50 | 3.39 | $5,500.00 | $3,388.00 |
38.12% |
1.24 | -0.26 | 1.90% |
| TDW |
TIDEWATER INC
|
300 | 47.21 | 44.18 | 32.53 - 71.34 | 1.05 | $13,254.00 | $910.00 |
6.42% |
0.10 | 6.772 | 2.30% |
| TSCO |
TESCO PLC
|
100 | 43.73 | 41.60 | 26.70 - 47.50 | 2.53 | $4,160.00 | $213.00 |
4.87% |
1.03 | 2.52 | N/A |
| UWBK |
UNITED WESTERN BANC
|
200 | 10.05 | 10.69 | 9.78 - 22.30 | 0.77 | $2,138.00 | $128.00 |
6.37% |
N/A | 1.67 | 2.10% |
| WAG |
WALGREEN CO
|
400 | 29.29 | 25.7399 | 21.28 - 40.35 | 1.89 | $10,295.96 | $1,421.04 |
12.13% |
0.83 | 2.166 | 1.80% |
| $$CASH |
-
|
27,525.97 | - | - | - | - | $27,525.97 | - | - | - | ||
| Total | $271,910.41 | $61,047.97 |
19.99% |
|||||||||
Date ![[Descending]](http://us.i1.yimg.com/us.yimg.com/i/fi/down.gif){kind=small} |
Type | Symbol | Shares | Price | Comm | Amount |
|---|---|---|---|---|---|---|
| Oct 28, 2008 | Buy | WAG | 100 | 22.258 | 0.00 | 2,225.80 |
| Oct 28, 2008 | Buy | HOG | 100 | 19.378 | 0.00 | 1,937.80 |
| Oct 28, 2008 | Buy | CAG | 100 | 16.358 | 0.00 | 1,635.80 |
| Oct 28, 2008 | Buy | CAT | 100 | 32.518 | 0.00 | 3,251.80 |
| Oct 28, 2008 | Buy | LTD | 100 | 10.818 | 0.00 | 1,081.80 |
| Oct 28, 2008 | Buy | M | 200 | 9.178 | 0.00 | 1,835.60 |
| Oct 28, 2008 | Buy | QLD | 100 | 27.906 | 0.00 | 2,790.60 |
| Oct 28, 2008 | Sell | QQQQ | 100 | 29.262 | 0.00 | 2,926.20 |
| Oct 10, 2008 | Buy | CHK | 100 | 20.70 | 0.00 | 2,070.00 |
| Oct 10, 2008 | Buy | WAG | 100 | 26.10 | 0.00 | 2,610.00 |
| Oct 10, 2008 | Buy | ORLY | 100 | 22.91 | 0.00 | 2,291.00 |
| Oct 10, 2008 | Buy | FO | 100 | 45.83 | 0.00 | 4,583.00 |
| Oct 10, 2008 | Buy | CNA | 100 | 19.00 | 0.00 | 1,900.00 |
| Oct 10, 2008 | Buy | MAR | 100 | 18.99 | 0.00 | 1,899.00 |
| Oct 10, 2008 | Buy | TDW | 100 | 42.52 | 0.00 | 4,252.00 |
| Oct 10, 2008 | Buy | AAPL | 100 | 85.99 | 0.00 | 8,599.00 |
| Oct 10, 2008 | Buy | DHR | 100 | 56.61 | 0.00 | 5,661.00 |
| Oct 10, 2008 | Buy | RIG | 100 | 77.79 | 0.00 | 7,779.00 |
