AccountDateSymbolPositionOpen PriceOrder TypeOrder PriceStrategyNotes
TradeKing Rollover IRA11/01/2012VMBSLong$52.70CashCompare to VFIIX in taxable account.
TradeKing10/31/2012VFIIXLong$11.03CashAPF. Vanguard GNMA. Put 20 VFIIX in taxable account and 20 GNMA (when available in TradeKing) in IRA. Use VMBS in lieue of GNMA meanwhile.
TradeKing Rollover IRA11/01/2012VCSHLong$80.78CashCompare to VFSTX.
TradeKing11/01/2012VFSTXLong$10.88CashAPF. Vanguard Short Term Investment Grade. Compare to VCSH. Put 15 of VFSTX in taxable account and 15 of VCSH in IRA account.
TradeKing Rollover IRA11/02/2012SCHPLong$58.46BondsCompare to VIPSX.
TradeKing10/28/2012VIPSXLong$14.95BondsAPF. Vanguard Inflation Protected Securities. Compare to SCHP.
TradeKing Rollover IRA11/08/2012GDXLong$50.77Precious MetalsCompare to TGLDX in taxable account.
TradeKing10/28/2012TGLDXLongPrecious MetalsAPF. Tocqueville Gold. Compare to GDX in IRA account.
TradeKing11/09/2012FAXLong$7.90BondsAPF. Aberdeen Asia Pacific Investment Fund
TradeKing11/12/2012PRWCXLong$22.93EquitiesAPF. T. Rowe Price Capital Appreciation. Compare to SPY in IRA account.
TradeKing Rollover IRA11/12/2012SPYLong$138.58EquitiesCompare to PRWCX in taxable account.
APF10/28/2012KO Long10 EquitiesBuy after selling PEP. Buy some MNST – it will go way up when the FDA drops it.
APF11/28/2012HCPLong$45.47EquitiesAPF. Health Care REIT
APF10/28/2012PRPFXLong10 EquitiesPermanent Portfolio
APF10/28/2012VGHCXLong10 EquitiesVanguard Health Care
APF10/28/2012HABDXLong10 BondsHarbor Bond
APF10/28/2012TEGBXLong10 BondsTempleton Global Bond
APF10/28/2012XOM Long09 Equities
APF10/28/2012WMT Long08 Equities
APF10/28/2012VCVSXLong05 BondsVanguard Convertible Securities
APF10/28/2012SLW Long05 Precious MetalsSilver Wheaton
APF10/28/2012PEP LongSellBuy KO
APF10/28/2012SHY LongSell
APF10/28/2012SYKE LongSell
APF10/28/2012BRK-BLongSell
Watch12/22/2008COGValue
TradeKing Rollover IRA12/29/2008SHYLong$84.57Sell Apr09 $85 Call$0.25Performance
TradeKing Rollover IRA10/05/2008PEPLong$68.43Sell Mar09 $55 Call$0.30Performance
TradeKing Rollover IRA10/06/2008SYKELong$20.16Sell Feb09 $20 Call $0.45Swingsell long position at $21.97
TradeKing Rollover IRA10/02/2008XOMLong$77.51Performance
TradeKing Rollover IRA10/02/2008WMTLong$59.47Sell Feb09 $57.5 Call$0.25Performance
Watch09/18/2008IEFPerformance
TradeKing09/10/2008BRK-BLong$78.46Value
TradeKing09/08/2009AGGLong$101.47$0.50BondsAPF. TI 401K Fund
Watch08/05/2008PNRAPerformance
Watch08/05/2008KMXPerformanceBuy in non-taxable account
Watch08/05/2008EBAYPerformanceBuy in non-taxable account
Watch08/05/2008COPPerformance
Watch07/25/2008QIPerformance
Watch11/13/2007EWSPerformance
Watch11/13/2007EWHPerformance
Watch11/13/2007GLDPerformance
Watch11/10/2007SPYPerformance
Watch11/10/2007VNQPerformance
Watch11/09/2007EWAPerformance
Watch11/08/2007ILFPerformance
Watch11/08/2007EEMPerformance
Watch10/19/2007IVEPerformance
Watch09/06/2007EWWPerformance
UBSTXNOptions at $32.39 exercised 7/9/2013, $21.55 exercised 7/9/2013, long at $27.50 and $24.93
WatchJSVAXMutual Fund
WatchJENSXMutual FundBuy in non-taxable account
WatchMAVFXMutual Fund
WatchFLVCXMutual Fund
WatchFBRVXMutual Fund
WatchRYVFXMutual Fund
WatchTWGTXMutual FundAmerican Century Gift Trust
WatchSHVTI 401K Fund
WatchIVVTI 401K Fund
WatchIWDTI 401K Fund
WatchIWZTI 401K Fund
WatchIWMTI 401K Fund
Index^DJIDow Jones Industrial Average Index
Index^NYANew York Stock Exchange Composite Index
Index^GSPCS&P 500 Index
Index^IXICNASDAQ Composite
IndexSOXXPhiladelphia Exchange Semiconductor Sector Index
Index^VIXChicago Board of Exchange Volatility Index
Index^QQVQQQ Volatility Index
Index^HSIHong Kong Stock Exchange Hang Seng Index
Index^SSECShanghai Exchange Composite Index
AccountDateSymbolPositionOpen PriceOrder TypeOrder PricePlayNotes