Friday, February 13, 2009

C Fund 2/13/09

STOCKS          $ 924,127.05
CASH                $ 63,219.06
TOTAL             $ 987,346.11
NAV                  $ 9.87

YTD:
C Fund             - 3.46%
S&P 500          - 7.21%
DOW               - 9.61%
Nasdaq            - 2.24%

S10:GLW1.76 EP2.25 MSM2.21 DLM 2.20 SCHW 1.79 AZN 7.96 IPCR 3.16 UNP 2.49 QSII 3.09
S9: IBM2.10  PHI6.37  FMS1.87  HCBK4.59  YUM2.58  MCD3.51  IDA4.45 AVB7.51 SHW2.94

No comments: