Mach Equities Portfolio

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Collin J.Myers Mach Portfolio ($ 2 Million) Financial Report: May 2nd (close), 2013 through present day DATE # COST/ HOLDING ACQ SHARES SHARE Invest & Shuffle Ralph Lauren Corp RL 5/2/2013 (Close) 115 $177.54 Burberry Group PLC BURBY 5/2/2013 (Close) 480 41.11 Imperial Oil Ltd IMO 5/2/2013 (Close) 505 39.44 Apollo Global Management LLC APO 5/2/2013 (Close) 750 26.25 Organono Holdings Inc. ONVO 5/2/2013 (Close) 4430 4.55 Total Short Term AMR Corp AAMRQ 5/2/2013 (Close) 11550 4.31 Citigroup Inc C 5/2/2013 (Close) 1070 46.54 Ford Motor Co. F 5/2/2013 (Close) 3691 13.41 Southwest Airlines Co LUV 5/2/2013 (Close) 3600 13.76 Target Corp TGT 5/2/2013 (Close) 720 69.19 QUALCOMM Inc. QCOM 5/2/2013 (Close) 792 62.89 Total Heavy Buys Apple Inc. AAPL 5/2/2013 (Close) 453 445.52 Advanced Micro Devices, Inc. AMD 5/2/2013 (Close) 17594 3.41 Caterpillar Inc. CAT 5/2/2013 (Close) 2017 84.26 Silver Wheaton Corp. SLW 5/2/2013 (Close) 7004 24.28 Total LongTerm Buys Amazon.com Inc. AMZN 5/2/2013 (Close) 316 252.55 Berkshire Hathaway Inc. (Class B) BRKB 5/2/2013 (Close) 1118 107.3 3D Systems Corp DDD 5/2/2013 (Close) 2025 39.5 El du Pont de Nemours & Co DD 5/2/2013 (Close) 1495 53.51 General Electric Co GE 5/2/2013 (Close) 4032 22.32 Google Inc GOOG 5/2/2013 (Close) 181 829.61 The CocaCola Co KO 5/2/2013 (Close) 2859 41.96 3M Co MMM 5/2/2013 (Close) 754 106.04 NIKE Inc. NKE 5/2/2013 (Close) 1895 63.32 Exxon Mobil Corp XOM 5/2/2013 (Close) 905 88.63 Total Portfolio Total

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Transcript of Mach Equities Portfolio

Page 1: Mach Equities Portfolio

Collin  J.Myers  Mach  Portfolio  ($  2  Million)Financial  Report:  May  2nd  (close),  2013  through  present  day  

DATE # COST/HOLDING   ACQ SHARES   SHAREInvest  &  Shuffle  Ralph  Lauren  Corp  -­‐  RL 5/2/2013  (Close) 115 $177.54Burberry  Group  PLC  -­‐  BURBY 5/2/2013  (Close) 480 41.11Imperial  Oil  Ltd  -­‐  IMO 5/2/2013  (Close) 505 39.44Apollo  Global  Management  LLC  -­‐  APO 5/2/2013  (Close) 750 26.25Organono  Holdings  Inc.  -­‐  ONVO 5/2/2013  (Close) 4430 4.55

TotalShort  Term  AMR  Corp  -­‐  AAMRQ 5/2/2013  (Close) 11550 4.31Citigroup  Inc  -­‐  C 5/2/2013  (Close) 1070 46.54Ford  Motor  Co.  -­‐  F 5/2/2013  (Close) 3691 13.41Southwest  Airlines  Co  -­‐  LUV 5/2/2013  (Close) 3600 13.76Target  Corp  -­‐  TGT 5/2/2013  (Close) 720 69.19QUALCOMM  Inc.  -­‐  QCOM 5/2/2013  (Close) 792 62.89

TotalHeavy  BuysApple  Inc.  -­‐  AAPL 5/2/2013  (Close) 453 445.52Advanced  Micro  Devices,  Inc.  -­‐  AMD 5/2/2013  (Close) 17594 3.41Caterpillar  Inc.  -­‐  CAT 5/2/2013  (Close) 2017 84.26Silver  Wheaton  Corp.  -­‐  SLW 5/2/2013  (Close) 7004 24.28

TotalLong-­‐Term  Buys  Amazon.com  Inc.  -­‐  AMZN 5/2/2013  (Close) 316 252.55Berkshire  Hathaway  Inc.  (Class  B)  -­‐  BRK-­‐B 5/2/2013  (Close) 1118 107.33D  Systems  Corp  -­‐  DDD 5/2/2013  (Close) 2025 39.5El  du  Pont  de  Nemours  &  Co  -­‐  DD 5/2/2013  (Close) 1495 53.51General  Electric  Co  -­‐  GE 5/2/2013  (Close) 4032 22.32Google  Inc  -­‐  GOOG 5/2/2013  (Close) 181 829.61The  Coca-­‐Cola  Co  -­‐  KO 5/2/2013  (Close) 2859 41.963M  Co  -­‐  MMM 5/2/2013  (Close) 754 106.04NIKE  Inc.  -­‐  NKE 5/2/2013  (Close) 1895 63.32Exxon  Mobil  Corp  -­‐  XOM 5/2/2013  (Close) 905 88.63

Total

Portfolio  Total  

Page 2: Mach Equities Portfolio

$COST PURCH/ REALZD CURRENT CURRENT CHANGEBASIS SALE GAIN/LOSS PRICE VALUE   SINCE  ACQ

20,417.10$                 183.62 21,116.30$                 $699.2019,732.80$                 42.55 20,424.00$                 $691.2019,917.20$                 39.24 19,816.20$                 ($101.00)19,687.50$                 25.58 19,185.00$                 ($502.50)20,156.50$                 4.36 19,314.80$                 ($841.70)99,911.10$                

$49,780.50 5.03 58,096.50$                 8,316.00$        $49,797.80 48.6 52,002.00$                 2,204.20$        $49,496.31 14.2 52,412.20$                 2,915.89$        $49,536.00 14.09 50,724.00$                 1,188.00$        $49,816.80 69.48 50,025.60$                 208.80$                $49,808.88 64.11 50,775.12$                 966.24$                

$298,236.29

201,820.56$             456.77 206,916.81$             5,096.25$        59,995.54$                 3.86 67,912.84$                 7,917.30$        

169,952.42$             89.95 181,429.15$             11,476.73$    170,057.12$             24.34 170,477.36$             420.24$                601,825.64$            

79,805.80$                 260.16 82,210.56$                 2,404.76$        119,961.40$             110.66 123,717.88$             3,756.48$        79,987.50$                 43 87,075.00$                 7,087.50$        79,997.45$                 55.38 82,793.10$                 2,795.65$        89,994.24$                 22.78 91,848.96$                 1,854.72$        

150,159.41$             871.48 157,737.88$             7,578.47$        119,963.64$             42.12 120,421.08$             457.44$                79,954.16$                 109.92 82,879.68$                 2,925.52$        

119,991.40$             63.74 120,787.30$             795.90$                80,210.15$                 91.03 82,382.15$                 2,172.00$        

1,000,025.15$    Total 2,072,481.47$    

1,999,998.18$     Total  Portfilio  Returm  :

Total  Portfolio  Value:

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%CHANGESINCE  ACQ

3.42%3.50%-­‐0.51%-­‐2.55%-­‐4.18%

17%4%6%2%0%2%

3%13%7%0%

3%3%9%3%2%5%0%4%1%3%

72,483.29$                 4%

2,072,481.47$