1

2
3
4
5
6

Investment Name
Boston Trust Midcap
Eaton Vance Atlanta Capital SMID-Cap I
ING MidCap Opportunities Port S
T. Rowe Price Mid-Cap Growth
Waddell & Reed New Concepts Y
Vanguard Mid Cap Growth Inv
Category Average

Investment Name
1 Macy's Inc
2 DSW Inc.
3 Nordstroms

Investment Type
Mid-Cap Growth Mutual Funds
Mid-Cap Growth Mutual Funds
Mid-Cap Growth Mutual Funds
Mid-Cap Growth Mutual Funds
Mid-Cap Growth Mutual Funds
Mid-Cap Growth Mutual Funds

Investment Type
Common Stocks
Common Stocks
Common Stocks

Symbol
BTMFX
EISMX
ISMOX
RPMGX
UNEYX
VMGRX

Symbol
M
DSW
JWN

Price
52-Week High 52-Week Low
$11.64
$11.94
$8.86
$15.93
$16.44
$11.84
$11.94
$12.33
$8.69
$61.70
$63.76
$46.81
$12.32
$12.85
$9.23
$19.69
$20.43
$14.43

Price Per
Share
$23.34
$39.60
$44.22

Wal-Mart Stores, Inc.

Costco
Target
Family Dollar Stores, Inc.

Common Stocks
Common Stocks
Common Stocks
Common Stocks

WMT
COST
TGT
FDO

Price/Sales
Ratio
0.4
0.72
0.75

15.7

0.9

9.2

0.26

11.7
22.7
12.5
19.1

0.47
0.38
0.51
0.86

2.84
2.7
2.24
2.17

8.1
14
6.9
12.2

14.7

0.5

2.1

12.32
8.5
9.5

0.27
0.33
0.25

15.3
$169.44
$32.29

Price
$1,434.45
$34.73
$4.47
$100.28

$52.07
$73.62
$52.47
$50.11

Industry- Discount stores

1 Hhgregg, Inc.
2 Radioshack Corporation
3 Best Buy Co., Inc.

Common Stocks
Common Stocks
Common Stocks

HGG
RSH
BBY

$14.50
$14.53
$32.46

Industry- Consumer electronics

1 Amazon
2 eBAY

Common Stocks
AMZN
Common Stocks
EBAY
Industry- Catalog and Mail Order Houses

Investment Name
1
2
3
4

1
2
3
4
5
6

Gold
Silver
Copper
Crude Oil

Investment Name
UNIVERSITY DEL REV TAXABLE-SER A BUILD AMER BDS
Pennsylvania St Higher Edl Allegheny Delaware Vy Oblig-a
Delaware St Hsg Auth Rev Amt-sr Single Fam Mtg-ser D-1
Delaware River Joint Toll Bridge
CITI Group Inc.
Federal Farm CR BKS
Initial price: 3/1/2011
Closing price: 4/12/11

Investment Type
Commodities
Commodities
Commodities
Commodities

Investment Type
Municipal Bonds
Municipal Bonds
Municipal Bonds
Municipal Bonds
Corporate Bonds
Corporate Bonds

Symbol
GC
SI
HG
CLK

Issue Date
11/18/2010
5/15/1996
11/17/2007
1/21/2003
4/11/2008
6/1/2005

0.18
0
0.41
0
0
0.1

Maturity
Date
1/11/2040
11/15/2016
10/1/2040
7/1/2024
4/11/2013
7/6/2021

ROE
Morningstar (Return On
Return
Equity)
Above Average
21.26
High
16.32
Above Average
N/A
High
30.87
High
9.45
Average
14.78

ROE
13.2
14.6
30.3

2.2

1.2

0.52
0.19
1.01
0.19

0.9
1.2
1.7
1.1

9.2

0.26

1.77
1.8
1.92

7.6
5
4.8

0.8

67.6
23.3
19.3

2.71
4.25
2.7

11.23
2.69
4.1

High Price
$1,477.65
$42.17
$4.55
$113.46

Low Price
$1,381.05
$33.57
$4.08
$96.24

Price
$104.80
$97.00
$96.13
$99.83
$109.11
$112.73

Rating
AA S,Aa1 M
Baa1 M
AA-S, Aa3M
A-S
A3 M
Aaa

Debt/Equity
Ratio
Current Ratio
0.95
1.2
0
2.8
1.25
2.6

P/E
18.46
18.94
17.57
20.66
20.57
21.17
19.54

Quick
Ratio
0.2
1.4
1.9

Coupon
5.87%
5.88%
5.00%
5.00%
5.05%
4.97%

Price/Book
Value
Price/Cash Flow
1.47
8.2
5.44
11
5.15
10.7

Morningstar
Risk
Low
Average
Below Average
Average
Average
Below Average

Current P/E
Ratio
11.8
16.1
15.9

Industry- Apparel stores

1
2
3
4

Yield

Morningstar
Rating
5
5
5
5
5
4

3-Year
Annualized
Return
Expense Ratio
9.76%
1.00%
12.71%
0.95%
9.67%
1.04%
10.03%
0.80%
13.58%
1.04%
7.03%
0.51%
5.47%
1.20%

ROA

ROC

3
10.7
8.2

5.4
16.8
12.8

18.9

9.9

14.4

0.2
0.6
0.8
0.19

23.8
12.1
18.9
18.2

8.4
5.4
6.7
9.32

14.3
10.2
9.4
12.3

0.9

0.3

18.9

8.9

12.3

0.29
0.58
0.26

1.9
2
1.186

0.5
1
0.3

14.6
24.5
23.4

6.2
9.5
6.3

11.3
17.6
19.8

9.2

0.9

0.9

0.4

18.9

9.4

12.8

44.8
16.1
13.1

0.22
0.1
0.26

1.3
2.4
1.2

1
2.3
1

16.8
11.8
15.9

6.1
8.2
8.3

15.3
10.7
11.1

Average Yield
5.534
6.414
5.26
5.018
5.04
4.4

Equivalent
Taxable Yield
(35%)
8.51
9.87
8.09
7.72
NA
NA

Call Date
Call Price
NA
NA
NA
NA
1/7/2017
$100.00
7/1/2013
$100.00
NA
NA
NA
NA

BETA
1.89
1.58
1.83

E/A
0.26
0.64
0.27
0.25

0.37
0.78
1.01
0.12

0.36
0.45
0.35
0.37
0.36

1.07
1.76
1.32

0.43
0.39
0.41
0.43

0.95
1.55

0.36
0.69
0.36

Investment Name
1 Boston Trust Midcap
4 T. Rowe Price Mid-Cap Growth
5 Waddell & Reed New Concepts Y
Category Average

Investment Type
Mid-Cap Growth Mutual Funds
Mid-Cap Growth Mutual Funds
Mid-Cap Growth Mutual Funds

Symbol
BTMFX
RPMGX
UNEYX

Price
52-Week High 52-Week Low
$11.64
$11.94
$8.86
$61.70
$63.76
$46.81
$12.32
$12.85
$9.23

Yield
0.18
0
0

Morningstar
Rating
5
5
5

Morningstar
Risk
Low
Average
Average

ROE
Morningstar (Return On
Return
Equity)
Above Average
21.26
High
30.87
High
9.45

P/E
18.46
20.66
20.57
19.54

3-Year
Annualized
Return
Expense Ratio
9.76%
1.00%
10.03%
0.80%
13.58%
1.04%
5.47%
1.20%

Quantity
Purchased
7,500
1,500
7,500
FUNDS

Investment Name
1 Wal-Mart Stores, Inc.
2 Costco
4 Family Dollar Stores, Inc.

Investment Type
Common Stocks
Common Stocks
Common Stocks
Industry- Apparel stores

Symbol
WMT
COST
FDO

1 Hhgregg, Inc.

Common Stocks
HGG
Industry- Consumer electronics

1 Amazon

Common Stocks
AMZN
Industry- Catalog and Mail Order Houses

Price Per
Share
$52.07
$73.62
$50.11

Current P/E
Ratio
11.7
22.7
19.1
14.7

Price/Sales
Ratio
0.47
0.38
0.86
0.5

Price/Book
Value
Price/Cash Flow
2.84
8.1
2.7
14
2.17
12.2
2.1
9.2

Debt/Equity
Ratio
Current Ratio
0.52
0.9
0.19
1.2
0.19
1.1
0.26
0.9

$14.50

12.32
15.3

0.27
0.8

1.77
4

7.6
9.2

0.29
0.9

$169.44

67.6
19.3

2.71
2.7

11.23
4.1

44.8
13.1

0.22
0.26

Quick
Ratio
0.2
0.6
0.19
0.3

ROE
23.8
12.1
18.2
18.9

1.9
0.9

0.5
0.4

1.3
1.2

1
1

ROA

ROC

8.4
5.4
9.32
8.9

14.3
10.2
12.3
12.3

14.6
18.9

6.2
9.4

11.3
12.8

16.8
15.9

6.1
8.3

15.3
11.1

BETA
0.37
0.78
0.12

Investment Name

Investment Type
Commodities
Commodities

Investment Name
Investment Type
3 Delaware St Hsg Auth Rev Amt-sr Single Municipal
Fam Mtg-ser
Bonds
D-1
4 Delaware River Joint Toll Bridge
Municipal Bonds
Initial price: 3/1/2011

Symbol
GC
HG

Issue Date
11/17/2007
1/21/2003

Price
$1,434.45
$4.47

Maturity
Date
10/1/2040
7/1/2024

High Price
$1,477.65
$4.55

Coupon
5.00%
5.00%

Average Yield
5.26
5.018

Equivalent
Taxable Yield
(35%)
8.09
7.72

$272,250.00

27%

Closing Investment as of
Price
4/13/11
$11.79
$88,425.00
$62.62
$93,930.00
$12.66
$94,950.00

Gain / Loss of
Investment
$1,125.00
$1,380.00
$2,550.00
$5,055.00

0.36
0.45
0.37
0.36

2,000
1,400
2,000

$104,140.00
$103,068.00
$100,220.00

10%
10%
10%

$53.52
$76.45
$51.85

$107,040.00
$107,030.00
$103,700.00

$2,900.00
$3,962.00
$3,480.00

1.07

0.43
0.43

7,000

$101,500.00

10%

$13.70

$95,900.00

-$5,600.00

0.95

0.36
0.36

600

$101,664.00

10%

$180.48

$108,288.00

$510,592.00

51%

Low Price
$1,381.05
$4.08

Price
Rating
$96.13 AA-S, Aa3M
$99.83 A-S

% of Total
Investment
9%
9%
9%

E/A

EQUITIES

1 Gold
3 Copper

Amount
Invested
$87,300.00
$92,550.00
$92,400.00

30
10,000

$43,033.50
$44,660.00

4% $1,475.85
4%
$4.32

COMMODITIES

$87,693.50

9%

500
500

$48,062.50
$49,913.00

5%
5%

$97,975.50

10%

$31,489.00
$1,000,000.00

3%

Call Date
Call Price
1/7/2017
$100.00
7/1/2013
$100.00
BONDS

$6,624.00
$11,366.00

$44,275.50
$43,200.00

$1,242.00
-$1,460.00
-$218.00

99.826
101.505

$49,913.00
$50,752.50

$1,850.50
$839.50
$2,690.00

Closing price: 4/12/11

CASH

$18,893.00

Investment Name
2 Eaton Vance Atlanta Capital SMID-Cap I
3 ING MidCap Opportunities Port S
6 Vanguard Mid Cap Growth Inv
Category Average

Investment Name
1 Macy's Inc
2 DSW Inc.
3 Nordstroms

Investment Type
Mid-Cap Growth Mutual Funds
Mid-Cap Growth Mutual Funds
Mid-Cap Growth Mutual Funds

Symbol
EISMX
ISMOX
VMGRX

Investment Type
Common Stocks
Common Stocks
Common Stocks

Symbol
M
DSW
JWN

Price
52-Week High 52-Week Low
$15.93
$16.44
$11.84
$11.94
$12.33
$8.69
$19.69
$20.43
$14.43

Price Per
Share
$23.34
$39.60
$44.22

Industry- Apparel stores

3 Target

Common Stocks

TGT

$52.47

Industry- Discount stores

2 Radioshack Corporation
3 Best Buy Co., Inc.

Common Stocks
Common Stocks

RSH
BBY

$14.53
$32.46

Industry- Consumer electronics

2 eBAY

Investment Name
2 Silver
4 Crude Oil

1
2
5
6

Common Stocks
Industry- Catalog and Mail Order Houses

EBAY

Investment Type
Commodities
Commodities

Symbol
SI
CLK

Investment Name
Investment Type
UNIVERSITY DEL REV TAXABLE-SER A BUILD
Municipal
AMER
Bonds
BDS
Pennsylvania St Higher Edl Allegheny Delaware
Municipal
Vy Oblig-a
Bonds
CITI Group Inc.
Corporate Bonds
Federal Farm CR BKS
Corporate Bonds
Initial price: 3/1/2011
Closing price: 4/12/11

Issue Date
11/18/2010
5/15/1996
4/11/2008
6/1/2005

$32.29

Price
$34.73
$100.28

Maturity
Date
1/11/2040
11/15/2016
4/11/2013
7/6/2021

ROE
Morningstar Morningstar
Morningstar (Return On
Yield
Rating
Risk
Return
Equity)
0
5
Average
High
16.32
0.41
5
Below Average Above Average
N/A
0.1
4
Below Average Average
14.78

Current P/E
Ratio
11.8
16.1
15.9

Price/Sales
Ratio
0.4
0.72
0.75

Quick
Ratio
0.2
1.4
1.9

ROE
13.2
14.6
30.3

15.7

0.9

9.2

0.26

2.2

1.2

12.5

0.51

2.24

6.9

1.01

1.7

14.7

0.5

2.1

9.2

0.26

8.5
9.5

0.33
0.25

1.8
1.92

5
4.8

15.3

0.8

23.3
19.3

4.25
2.7

2.69
4.1

High Price
$42.17
$113.46

Low Price
$33.57
$96.24

Coupon
5.87%
5.88%
5.05%
4.97%

Price
$104.80
$97.00
$109.11
$112.73

Price/Book
Price/Cash
Value
Flow
1.47
8.2
5.44
11
5.15
10.7

Rating
AA S,Aa1 M
Baa1 M
A3 M
Aaa

Debt/Equity
Ratio
Current Ratio
0.95
1.2
0
2.8
1.25
2.6

P/E
18.94
17.57
21.17
19.54

3-Year
Annualized
Return
Expense Ratio
12.71%
0.95%
9.67%
1.04%
7.03%
0.51%
5.47%
1.20%

ROA

ROC

3
10.7
8.2

5.4
16.8
12.8

18.9

9.9

14.4

0.8

18.9

6.7

9.4

0.9

0.3

18.9

8.9

12.3

0.58
0.26

2
1.186

1
0.3

24.5
23.4

9.5
6.3

17.6
19.8

9.2

0.9

0.9

0.4

18.9

9.4

12.8

16.1
13.1

0.1
0.26

2.4
1.2

2.3
1

11.8
15.9

8.2
8.3

10.7
11.1

Equivalent
Average
Taxable Yield
Yield
(35%)
5.534
8.51
6.414
9.87
5.04
NA
4.4
NA

Call Date
NA
NA
NA
NA

Call Price
NA
NA
NA
NA

BETA
1.89
1.58
1.83

E/A
0.26
0.64
0.27
0.25

1.01

0.35
0.36

1.07
1.76
1.32

0.39
0.41
0.43

1.55

0.69
0.36

BTMFX (Blue)

S&P 500 (Green)

Mid-Cap Average (Red)

RPMGX (Blue)

S&P 500 (Green)

Mid-Cap Average (Red)

UNEYX (Blue)

S&P 500 (Green)

Mid-Cap Average (Red)

ge (Red)

ge (Red)

ge (Red)

Silver Price (per barrel in $)

45
40

39.095

35

Silver
Price
(per barrel
in $)

30
25

20.192

20
15
10

11.54

13.38 14.98914.693

5
0
2004

2006

2008

2010

2012