Northrop Pacific PFM

Account Summary

Jennifer Stone
at PT
ING Retirement - Roth IRA Rollover....0012
Account Balance $275,231
Cash Balance $18,876
Holdings
SYMBOL DESCRIPTION QUANTITY COST BASIS PRICE VALUE
ABT Abbott Laboratories 101 $34.23 $46.80 (USD) $5,583.01
AXP American Express Company 420 $37.23 $44.74 (USD) $19,372.07
BA The Boeing Company 270 $67.89 $66.59 (USD) $18,235.14
BAC Bank of America Corporation 4780 $9.56 $11.64 (USD) $55,781.00
BBD Banco Bradesco SA (ADR) 682 $15.23 $20.12 (USD) $14,122.45
CAJ Canon Inc. (ADR) 154 $49.16 $49.15 (USD) $8,154.00
EEB Claymore/BNY Mellon BRIC (ETF) 270 $35.23 $47.16 (USD) $13,651.15
FCX Freeport-McMoRan Copper & Gold Inc. 32 $95.12 $95.13 (USD) $3,123.25
GE General Electric 1645 $17.56 $17.70 (USD) $28,123.11
INTC Intel Corporation 1354 $19.23 $21.70 (USD) $30,344.00
SLB Schlumberger Limited 132 $67.23 $64.41 (USD) $8,023.45
VSCIX Vanguard Small-Cap Index Fund 768 $38.23 $35.55 (USD) $28,703.14
XLE Energy Select Sector SPDR (ETF) 154 $62.51 $62.51 (USD) $9,017.23
Transactions
Time Period: Last 30 days
DATE SYMBOL DESCRIPTION ACTION QUANTITY PRICE COMMISSION AMOUNT
ABT Abbott Laboratories Buy 974 $46.80 USD N/A $45,583.01
AXP American Express Company Buy 433 $44.74USD N/A $19,372.07
MA Mastercard, Incorporated Sell 102 $253.15USD N/A $25,821.30
BAC Bank of America Corporation Buy 14242 $11.64USD N/A $165,781.00
DFS Discover Financial Services Sell 4181 $19.04USD N/A $79,606.24
CAJ Canon Inc. (ADR) Buy 1590 $49.15USD N/A $78,154.00
EEB Claymore/BNY Mellon BRIC (ETF) Buy 501.54 $47.16USD N/A $23,651.15
MFE McAfee, Inc. Sell 632 $46.98USD N/A $29,691.36.
GE General Electric Buy 1645 $17.70USD N/A $29,123.11
INTC Intel Corporation Buy 6016 $21.70USD N/A $130,544.00

This printed information is based on data contained in the AllData PFM service as of the date indicated above. Fiserv does not guarantee its accuracy or completeness.

Investment products are not federally or FDIC-insured, deposits or obligations of or guaranteed by any financial institution and involve risks, including possible loss of principal and fluctuation in value.