
Fred Goodman's Discretionary
GPS Portfolio The
Discretionary GPS Portfolio is managed based on the Goodman
Price/Volume Stock Selection System, using Fred's discretion as to:
- the selection of positions in S&P 100
and NASDAQ 100
- taking short
positions in the S&P Depository Trust (SPY) or the NASDAQ
100 Tracking Stock (QQQQ) to hedge overall equity exposure. Short positions
will generally be taken only during Trend Indicator Downtrend states.
- for
comparison purposes a benchmark including 2/3 S&P 100 and 1/3 NASDAQ 100 is
calculated.
It's a "paper
portfolio" -- sometimes it will reflect in a general way what Fred is doing
for his own account and for accounts he manages. The
Portfolio began on December 31, 2005 with an imaginary $1 million, and was set
to an initial Net Asset Value of $10. Changes in positions will generally be mentioned
in Fred's daily "Technical Analysis" reports the same day they are made
in the portfolio. For simplicity we ignore transaction costs (which would reduce
reported performance) and dividends (which would increase reported performance).
We accrue interest on cash balances daily at the 90-day T-bill rate. There may
be significant differences, beyond our control, between the performance of this
hypothetical portfolio and an otherwise similar actual portfolio. One
of the advantages of the trading technique used in the Discretionary
GPS Portfolio is that it is fully invested at all times unless general
market indicators suggest that we do otherwise. Accordingly, when it is fully
invested, a buy or sale has no effect on the total amount invested -- it is merely
a transfer of assets from SPY or QQQQ to a specific stock -- there
is no change in the number of dollars at risk. Also,
since we know at the outset that not every stock is going to be a winner, a stop
loss is selected, and when it is triggered the funds released simply go back into
an ETF when general market indicators permit it. When a stock closes below its
stop its price appears in the table in bold red type,
and it is sold the next day if it was not already sold during the day the stop
was violated. The object is to let our winners run, but we do reduce our risk
at the target price, and often raise the stop loss for the balance of the position.
In between the stop and the target there is absolutely nothing to do unless the
market as a whole makes a sell signal, or if a specific stock gives a GPS
sell signal. If there is a general market sell we close ETF positions, and
we may hedge our remaining individual long positions with ProShares
inverse ETFs. This page is normally
updated daily after the market close, but may be updated more frequently as necessary.
Past performance is no
guarantee of future returns.

Trade
History Gain
(loss) expressed as a percentage of the total portfolio value starting in 2008
| Stock | Buy
date | Buy
price | Shares | Sell
date | Sell
Price | Shares | Gain
(loss) | | | | | |
2010 | | | |
| SPY |
5/28/2010 |
109.25 |
600 |
6/1/2010 |
109.25 |
-600 | 0.00% |
| PAYX |
4/6/2010 |
30.97 |
4100 |
5/5/2010 |
30.29 |
-4100 | -0.22% |
| JNPR |
3/9/2010 |
29.41 |
2900 |
4/21/2010 |
29.83 |
-2900 | 0.10% |
| CHKP |
3/12/2010 |
34.67 |
3500 |
4/19/2010 |
35.21 |
-3500 | 0.15% |
| CTSH |
4/14/2010 |
53.86 |
1900 |
4/19/2010 |
51.80 |
-1900 | -0.31% |
| COST |
4/5/2010 |
60.34 |
2000 |
4/14/2010 |
59.59 |
-2000 | -0.17% |
| CELG |
1/20/2010 |
57.56 |
1300 |
4/12/2010 |
60.68 |
-1300 | 0.32% |
| EBAY |
3/11/2010 |
25.43 |
2900 |
4/1/2010 |
26.88 |
-2900 | 0.29% |
| BIIB |
3/4/2010 |
56.62 |
1700 |
3/30/2010 |
57.67 |
-1700 | 0.14% |
| CEPH |
1/13/2010 |
63.48 |
1800 |
3/30/2010 |
70.78 |
-1800 | 1.05% |
| TGT |
1/8/2010 |
49.94 |
2200 |
2/5/2010 |
49.03 |
-2200 | -0.28% |
| SBUX |
11/12/2010 |
21.66 |
3100 |
1/28/2010 |
22.06 |
-3100 | 0.10% |
| SYMC |
1/20/2010 |
18.58 |
6200 |
1/28/2010 |
17.49 |
-6200 |
-0.55% | | BMY |
1/8/2010 |
24.95 |
3800 |
1/26/2010 |
24.28 |
-3800 | -0.21% |
| UNH |
1/8/2010 |
32.56 |
2400 |
1/26/2010 |
32.75 |
-2400 |
0.04% | | CTSH |
4/6/2010 |
22.75 |
1900 |
1/25/2010 |
45.28 |
-1900 | 3.49% |
| ADP |
8/24/2009 |
39.07 |
2200 |
1/22/2010 |
41.52 |
-2200 |
0.44% | | HON |
11/17/2009 |
39.56 |
2400 |
1/22/2010 |
40.00 |
-2400 |
0.09% | | | | | |
2009 | | | |
| DOW |
11/20/2009 |
27.84 |
2000 |
12/10/2009 |
26.75 |
-2000 |
-0.10% | | AMZN |
10/09/2009 |
95.21 |
800 |
12/4/2009 |
139.73 |
-800 |
2.90% | | PDCO |
7/20/2009 |
22.29 |
3400 |
10/30/2009 |
25.63 |
-3400 |
0.95% | | NIHD |
5/19/2009 |
18.41 |
1650 |
10/27/2009 |
29.54 |
-1650 |
1.53% | | IBM |
8/4/2009 |
119.34 |
1000 |
10/21/2009 |
121.21 |
-1000 |
0.16% | | CTXS |
8/4/2009 |
36.22 |
1800 |
10/14/2009 |
42.29 |
-1800 |
1.03% | | BHI |
9/21/2009 |
43.10 |
1300 |
10/2/2009 |
40.93 |
-1300 |
-0.24% | | UPS |
9/14/2009 |
58.49 |
1500 |
9/25/2009 |
56.58 |
-1500 |
-0.25% | | MCHP |
7/20/2009 |
25.67 |
2300 |
9/24/2009 |
26.49 |
-2300 |
0.16% | | TXN |
6/29/2009 |
21.28 |
2800 |
9/18/2009 |
24.12 |
-2800 |
0.67% | | RTN |
8/24/2009 |
48.08 |
2000 |
9/15/2009 |
46.19 |
-2000 |
-0.32% | | STDL |
6/12/2009 |
12.94 |
1700 |
7/8/2009 |
12.76 |
-1700 |
-0.52% | | BHI |
5/4/2009 |
37.76 |
900 |
7/2/2009 |
34.94 |
-900 |
-0.23% | | NOV |
5/11/2009 |
34.78 |
950 |
6/22/2009 |
32.51 |
-950 |
-0.19% | | TGT |
5/11/2009 |
42.79 |
900 |
6/18/2009 |
39.17 |
-900 |
-0.29% | | HANS |
1/5/2009 |
34.51 |
1100 |
5/29/2009 |
36.49 |
-1100 |
0.19% | | AMZN |
4/6/2009 |
77.04 |
550 |
5/15/2009 |
73.84 |
-550 |
-0.16% | | AKAM |
3/24/2009 |
19.23 |
2000 |
5/13/2009 |
20.45 |
-2000 |
0.19% | | BRCM |
4/6/2009 |
21.44 |
2000 |
5/13/2009 |
20.50 |
-2000 |
-0.16% | | ORLY |
1/29/2009 |
30.57 |
1350 |
5/12/2009 |
36.17 |
-1350 |
0.67% | | VRTX |
2/9/2009 |
33.44 |
1300 |
2/27/2009 |
29.83 |
-1300 |
-0.42% | | CEPH |
12/17/2008 |
76.35 |
650 |
2/24/2009 |
72.17 |
-650 |
-0.24% | | UNH |
1/5/2009 |
26.99 |
1400 |
2/23/2009 |
24.05 |
-1400 |
-0.37% | | MCD |
12/17/2008 |
62.76 |
750 |
1/14/2009 |
57.51 |
-750 |
-0.35% | | | | |
2008 | | | |
| CPB |
8/06/2008 |
36.49 |
2900 |
10/10/2008 |
35.94 |
-2900 |
-0.13% | | BBBY |
8/29/2008 |
30.76 |
1900 |
10/6/2008 |
28.23 |
-1900 |
-0.40% | | ESRX |
9/15/2008 |
74.47 |
800 |
10/6/2008 |
67.87 |
-800 |
-0.44% | | BAX |
4/2/2008 |
59.87 |
1500 |
9/18/2008 |
66.48 |
-1500 |
0.83% | | MDT |
7/18/2008 |
53.22 |
1950 |
9/18/2008 |
52.93 |
-1950 |
-0.05% | | NSC |
8/11/2008 |
73.13 |
750 |
9/5/2008 |
66.37 |
-750 |
-0.42% | | WMT |
2/4/2008 |
49.99 |
1300 |
7/17/2008 |
57.12 |
-1300 |
0.78% | | STLD |
3/25/2008 |
34.11 |
1000 |
7/3/2008 |
34.23 |
-1000 |
0.01% | | AMAT |
5/14/2008 |
19.69 |
3000 |
7/3/2008 |
18.78 |
-3000 |
-0.23% | | JOYG |
5/13/2008 |
78.67 |
700 |
6/26/2008 |
76.03 |
-700 |
-0.15% | | BIIB |
1/31/2008 |
59.97 |
800 |
6/11/2008 |
60.07 |
-800 |
0.01% | | ESRX |
4/21/2008 |
67.64 |
950 |
6/10/2008 |
67.52 |
-950 |
-0.01% | | RTN |
2/4/2008 |
66.40 |
1100 |
6/3/2008 |
61.95 |
-1100 |
-0.41% | | GENZ |
3/25/2008 |
73.32 |
750 |
5/21/2008 |
67.91 |
-750 |
-0.34% | | SIAL |
3/25/2008 |
59.08 |
1000 |
4/30/2008 |
56.95 |
-1000 |
-0.18% | | PG |
2/26/2008 |
66.66 |
1700 |
4/18/2008 |
67.23 |
-1700 |
0.08% | | GLD |
1/31/2008 |
91.42 |
1200 |
3/20/2008 |
90.82 |
-1200 |
-0.06% | | EP |
2/21/2008 |
16.74 |
4200 |
3/17/2008 |
15.62 |
-4200 |
-0.41% | | ABT |
12/6/2007 |
58.02 |
2000 |
1/30/2008 |
56.46 |
-2000 |
-0.25% | | HSIC |
12/26/2008 |
61.72 |
1400 |
1/30/2008 |
57.74 |
-1400 |
-0.45% | | TEVA |
12/5/2007 |
45.02 |
2300 |
1/22/2008 |
45.90 |
-2300 |
0.16% | | SO |
12/5/2007 |
38.76 |
3100 |
1/18/2008 |
37.71 |
-3100 |
-0.26% | | PEP |
9/24/2007 |
71.44 |
1700 |
1/16/2008 |
73.70 |
-1700 |
0.31% | | WMB |
12/26/2007 |
35.96 |
2200 |
1/16/2008 |
34.10 |
-2200 |
-0.32% | | UTX |
12/5/2007 |
77.36 |
1500 |
1/8/2007 |
73.20 |
-1500 |
-0.51% | | COST |
12/5/2007 |
70.08 |
1700 |
1/7/2008 |
66.02 |
-1700 |
-0.56% | | ADSK |
12/4/2007 |
47.62 |
1300 |
1/4/2008 |
46.56 |
-1300 |
-0.11% | | NVDA |
12/24/2007 |
27.69 |
1500 |
1/4/2008 |
31.10 |
-1500 |
-0.54% | | INTC |
12/6/2007 |
27.69 |
4300 |
1/2/2008 |
25.48 |
-4300 |
-0.77% | | | | |
2007 | | | |
| XRAY |
9/4/2007 |
39.53 |
2200 |
11/26/2007 |
40.65 |
-2200 |
2.8% | | QQQQ |
11/20/2007 |
49.74 |
2500 |
11/23/2007 |
49.91 |
-2500 |
0.03% |
| GLD |
9/11/2007 |
69.89 |
1800 |
11/19/2007 |
77.04 |
-1800 |
10.2% |
| RTN |
9/25/2007 |
63.31 |
1600 |
11/13/2007 |
60.63 |
-1600 |
-4.2% |
| QQQQ |
8/31/2007 |
48.97 |
1250 |
11/8/2007 |
51.35 |
-1250 |
4.9% |
| QQQQ |
8/29/2007 |
47.20 |
1250 |
11/8/2007 |
51.35 |
-1250 |
8.8% |
| SPY |
8/31/2007 |
147.62 |
400 |
11/7/2007 |
149.29 |
-400 |
3.1% |
| SPY |
8/29/2007 |
144.81 |
400 |
11/7/2007 |
149.29 |
-400 |
3.8% |
| BIIB |
9/4/2007 |
63.92 |
1350 |
11/1/2007 |
73.37 |
-1350 |
14.8% |
| AMZN |
10/8/2007 |
93.18 |
750 |
10/23/2007 |
99.69 |
-750 |
7.0% |
| ORCL |
10/8/2007 |
22.29 |
4300 |
10/19/2007 |
21.08 |
-4300 |
-5.4% |
| MMM |
10/1/2007 |
94.16 |
1300 |
10/19/2007 |
88.69 |
-1300 |
-5.8% |
| INFY |
10/8/2007 |
52.20 |
1300 |
10/16/2007 |
49.12 |
-1300 |
-5.9% |
| GRMN |
9/4/2007 |
104.90 |
450 |
10/1/2007 |
107.50 |
-450 |
2.5% |
| TGT |
7/12/2007 |
67.60 |
1800 |
7/26/2007 |
62.95 |
-1800 |
-6.9% |
| DISCA |
5/31/2007 |
22.13 |
3000 |
7/26/2007 |
23.71 |
-3000 |
7.1% |
| NIHD |
3/19/2007 |
68.54 |
1300 |
7/26/2007 |
81.00 |
-1300 |
18.2% |
| PCAR |
4/9/2007 |
72.39 |
1400 |
7/26/2007 |
82.96 |
-1400 |
14.6% |
| SPY |
4/4/2007 |
143.61 |
1200 |
7/26/2007 |
149.07 |
-1200 |
3.8% |
| MICC |
6/15/2007 |
90.82 |
1000 |
7/24/2007 |
87.16 |
-1000 |
-4.0% |
| EXPE |
5/23/2007 |
26.9 |
3300 |
7/23/2007 |
26.90 |
-3300 |
20.7% |
| KLAC |
7/9/2007 |
56.70 |
2200 |
7/17/2007 |
61.33 |
-700 |
Applied to Basis |
| DISCA |
5/31/2007 |
23.25 |
4500 |
7/16/2007 |
25.49 |
-1500 |
Applied to Basis |
| VZ |
4/27/2007 |
35.24 |
2000 |
7/11/2007 |
40.82 |
-2000 |
15.8% |
| EXPE |
5/7/2007 |
24.67 |
5000 |
6/19/2007 |
29.30 |
-1700 |
Applied to Basis |
| SIAL |
4/18/2007 |
39.32 |
1900 |
6/7/2007 |
41.89 |
-1900 |
6.5% |
| AEP |
4/22/2007 |
50.45 |
2400 |
5/24/2007 |
47.87 |
-2400 |
-5.10% |
| KLAC |
3/6/2007 |
48.84 |
1200 |
5/23/2007 |
53.71 |
-1200 |
10.0% |
| SIAL |
4/18/2007 |
41.44 |
2800 |
5/23/2007 |
43.76 |
-900 |
Applied to Basis |
| ERIC |
3/30/2007 |
35.31 |
3000 |
4/10/2007 |
37.84 |
-3000 |
7.2% |
| VZ |
4/27/2007 |
38.00 |
3000 |
5/4/2007 |
40.76 |
-1000 |
Applied to Basis |
| RYAAY |
4/13/2007 |
43.84 |
1600 |
5/3/2007 |
44.78 |
-1600 |
2.1% |
| PCAR |
4/9/2007 |
74.51 |
2000 |
4/20/2007 |
76.63 |
-600 |
Applied to Basis |
| RYAAY |
4/13/2007 |
46.81 |
2400 |
4/20/2007 |
46.81 |
-800 |
Applied to Basis |
| ERIC |
3/30/2007 |
37.04 |
4500 |
4/10/2007 |
38.77 |
-1500 |
Applied to Basis |
| NIHD |
3/19/2007 |
73.38 |
2000 |
4/9/2007 |
78.91 |
-700 |
Applied to Basis |
| ALTR |
2/22/2007 |
21.5 |
7000 |
3/28/2007 |
20.28 |
-7000 |
-5.70% |
| DD |
11/21/2006 |
47.93 |
834.55 |
3/27/2007 |
49.98 |
-834.55 |
4.30% |
| QQQQ |
1/12/2007 |
45.05 |
1400 |
3/14/2007 |
42.77 |
-1400 |
-5.10% |
| QQQQ |
3/7/2007 |
42.81 |
2600 |
3/14/2007 |
42.77 |
-2600 |
-0.10% |
| KLAC |
3/6/2007 |
51.25 |
2000 |
3/8/2007 |
53.66 |
-800 |
Applied to Basis |
| WMT |
1/5/2007 |
44.63 |
1850 |
3/5/2007 |
47.9 |
-1850 |
7.30% |
| SHLD |
1/11/2007 |
167.86 |
500 |
3/5/2007 |
178.33 |
-500 |
6.20% |
| OMX |
10/23/2006 |
45.58 |
878 |
3/2/2007 |
50.63 |
-878 |
11.10% |
| PAYX |
11/21/2006 |
39.84 |
1004 |
3/2/2007 |
39.56 |
-1004 |
-0.70% |
| PCAR |
2/5/2007 |
70 |
2300 |
3/2/2007 |
68.65 |
-2300 |
-1.90% |
| DOW |
2/14/2007 |
38.78 |
2400 |
2/27/2007 |
43.9 |
-2400 |
13.20% |
| GS |
8/2/2006 |
149.9 |
266.84 |
2/27/2007 |
207.29 |
-266.84 |
38.30% |
| JPM |
1/24/2007 |
50.11 |
2200 |
2/27/2007 |
50.03 |
-2200 |
-0.20% |
| DOW |
2/14/2007 |
42.81 |
3500 |
2/26/2007 |
46.84 |
-1100 |
Applied to Basis |
| LEH |
1/5/2007 |
77.35 |
1400 |
2/23/2007 |
80.55 |
-1400 |
4.10% |
| FAST |
1/4/2007 |
35.48 |
3600 |
2/22/2007 |
37.39 |
-2400 |
5.40% |
| WMT |
1/5/2007 |
47.43 |
2750 |
2/21/2007 |
50.23 |
-900 |
Applied to Basis |
| SHLD |
1/11/2007 |
173.81 |
750 |
2/15/2007 |
185.71 |
-250 |
Applied to Basis |
| QQQQ |
1/12/2007 |
45.05 |
|
2/14/2007 |
44.47 |
|
-1.30% |
| DIS |
8/2/2006 |
29.8 |
|
2/12/2007 |
34.25 |
|
14.90% |
| MO |
11/22/2006 |
84.23 |
|
2/6/2007 |
86.19 |
|
2.30% |
| SEPR |
1/5/2007 |
61.45 |
1450 |
2/1/2007 |
55.92 |
-1450 |
-9.00% |
| XRX |
1/12/2007 |
16.7 |
|
1/23/2007 |
16.58 |
|
-0.70% |
| KLAC |
11/22/2006 |
52.38 |
|
1/18/2007 |
48.49 |
|
-7.40% |
| LEH |
1/5/2007 |
77.35 |
|
1/12/2007 |
82.54 |
|
6.70% |
| SPY |
1/3/2007 |
141.5 |
|
1/12/2007 |
142.33 |
|
0.60% |
| SPY |
1/3/2007 |
141.5 |
|
1/11/2007 |
142.32 |
|
0.60% |
| FAST |
1/4/2007 |
36.8 |
3600 |
1/11/2007 |
38.12 |
-1200 |
Applied to Basis |
| RTN |
8/2/2006 |
45.02 |
|
1/8/2007 |
51.24 |
|
13.80% |
| SPY |
1/3/2007 |
141.5 |
|
1/5/2007 |
141.23 |
|
-0.20% |
| SPY |
1/3/2007 |
141.5 |
|
1/4/2007 |
141.5 |
|
0.00% |
| | | |
2006 | | | |
| CVX |
11/14/2006 |
69.69 |
|
12/29/2006 |
73.75 |
|
5.80% |
| ROST |
10/31/2006 |
29.52 |
|
12/28/2006 |
29.78 |
|
0.90% |
| BBBY |
9/25/2006 |
38.93 |
|
12/27/2006 |
38.4 |
|
-1.40% |
| CTSH |
11/22/2006 |
79.98 |
|
12/19/2006 |
77.88 |
|
-2.60% |
| JPM |
6/21/2006 |
41.21 |
|
11/13/2006 |
47.68 |
|
15.70% |
| CHRW |
10/5/2006 |
45.59 |
|
11/8/2006 |
41.51 |
|
-8.90% |
| WFC |
10/4/2006 |
36.63 |
|
11/3/2006 |
36.11 |
|
-1.40% |
| PDCO |
9/26/2006 |
33.99 |
|
11/2/2006 |
32.29 |
|
-5.00% |
| UPS |
9/14/2006 |
71.75 |
|
10/17/2006 |
73.58 |
|
2.60% |
| AES |
7/21/2006 |
20.17 |
|
10/9/2006 |
20.54 |
|
1.80% |
| WFC |
7/21/2006 |
35.6 |
|
9/15/2006 |
35.64 |
|
0.10% |
| CVX |
3/29/2006 |
58.63 |
|
9/11/2006 |
62 |
|
5.70% |
| UTX |
7/28/2006 |
62.15 |
|
9/8/2006 |
63.34 |
|
1.90% |
| AMLN |
5/31/2006 |
45.45 |
|
9/8/2006 |
45.45 |
|
0.00% |
| SLB |
6/6/2006 |
63.96 |
|
9/1/2006 |
61.84 |
|
-3.30% |
| INTU |
6/23/2006 |
28.47 |
|
8/22/2006 |
31.09 |
|
9.20% |
| CAT |
6/21/2006 |
72.47 |
|
8/10/2006 |
68.32 |
|
-5.70% |
| GD |
7/25/2006 |
69.38 |
|
8/10/2006 |
37.33 |
|
-3.00% |
| SO |
6/16/2006 |
32.51 |
|
8/7/2006 |
33.18 |
|
2.10% |
| GRMN |
6/23/2006 |
98.34 |
|
8/7/2006 |
88.35 |
|
-10.20% |
| ISRG |
5/3/2006 |
123.34 |
|
8/7/2006 |
97.15 |
|
-21.20% |
| EXC |
6/6/2006 |
57.29 |
|
7/28/2006 |
58.38 |
|
1.90% |
| NSC |
5/8/2006 |
56.2 |
|
7/24/2006 |
45.25 |
|
-19.50% |
| CCU |
6/2/2006 |
31.16 |
|
7/14/2006 |
29.17 |
|
-6.40% |
| CHRW |
6/30/2006 |
53.3 |
|
7/14/2006 |
46.5 |
|
-12.80% |
| PCAR |
6/30/2006 |
85.38 |
|
7/14/2006 |
77.25 |
|
-6.20% |
| SIAL |
4/5/2006 |
67.15 |
|
7/14/2006 |
69.43 |
|
3.40% |
| HPQ |
2/15/2006 |
32.49 |
|
6/30/2006 |
31.68 |
|
-1.10% |
| GENZ |
6/16/2006 |
64.29 |
|
6/30/2006 |
61.05 |
|
-5.10% |
| BDK |
4/28/2006 |
93.61 |
|
6/16/2006 |
83.17 |
|
-11.20% |
| CL |
5/4/2006 |
59.79 |
|
6/16/2006 |
60.69 |
|
1.50% |
| WFMI |
5/3/2006 |
62.15 |
|
6/16/2006 |
62.18 |
|
0.00% |
| DIS |
5/31/2006 |
30.5 |
|
6/12/2006 |
28.9 |
|
-5.30% |
| AVP |
11/15/2005 |
24.86 |
|
6/9/2006 |
31.03 |
|
24.80% |
| BUD |
5/8/2006 |
45.86 |
|
6/9/2006 |
45.21 |
|
-1.40% |
| PCAR |
6/2/2006 |
78.99 |
|
6/9/2006 |
74.56 |
|
-5.60% |
| BHI |
5/4/2006 |
87.34 |
|
5/26/2006 |
84.42 |
|
-3.30% |
| HET |
11/7/2005 |
64.23 |
|
5/26/2006 |
75.94 |
|
18.20% |
| MS |
3/27/2006 |
62.12 |
|
5/26/2006 |
60.57 |
|
-2.50% |
| EXPD |
5/5/2006 |
106.55 |
|
5/26/2006 |
98.62 |
|
-7.40% |
| LAMR |
5/8/2006 |
55.85 |
|
5/26/2006 |
55.11 |
|
-1.30% |
| RIMM |
12/2/2005 |
64.5 |
|
5/26/2006 |
64.59 |
|
0.10% |
| BA |
2/24/2006 |
74.31 |
|
5/15/2006 |
85.86 |
|
15.50% |
| ALTR |
11/10/2005 |
17.64 |
|
5/11/2006 |
20.11 |
|
14.00% |
| QCOM |
4/28/2006 |
51.34 |
|
5/11/2006 |
49.4 |
|
-3.80% |
| ROK |
1/19/2006 |
65.85 |
|
4/27/2006 |
73.4 |
|
11.50% |
| WY |
3/15/2006 |
73.47 |
|
4/27/2006 |
70.67 |
|
-3.80% |
| LU |
12/21/2006 |
2.79 |
|
4/26/2006 |
2.88 |
|
3.20% |
| IACI |
3/15/2006 |
31.15 |
|
4/24/2006 |
29.26 |
|
-6.10% |
| CI |
2/24/2006 |
124.57 |
|
4/21/2006 |
120.09 |
|
-3.60% |
| RTN |
11/15/2006 |
38.8 |
|
4/21/2006 |
45.42 |
|
17.10% |
| BBBY |
3/29/2006 |
39.06 |
|
4/21/2006 |
38.03 |
|
-2.60% |
| SPLS |
3/15/2006 |
25.08 |
|
4/21/2006 |
25.57 |
|
2.00% |
| UIS |
12/19/2005 |
6.01 |
|
4/18/2006 |
6.35 |
|
5.70% |
| CHRW |
2/14/2006 |
42.68 |
|
4/13/2006 |
51.43 |
|
20.50% |
| HON |
3/15/2006 |
42.85 |
|
4/7/2006 |
42.4 |
|
-1.00% |
| CTSH |
3/29/2006 |
60.16 |
|
4/7/2006 |
58.06 |
|
-3.50% |
| VZ |
2/14/2006 |
33.52 |
|
4/5/2006 |
34.44 |
|
2.70% |
| PEP |
3/15/2006 |
60.06 |
|
3/29/2006 |
58.41 |
|
-2.70% |
| PFE |
12/14/2005 |
22.79 |
|
3/29/2006 |
25.24 |
|
10.80% |
| COST |
3/15/2006 |
55 |
|
3/29/2006 |
54.68 |
|
-0.60% |
| GD |
3/29/2006 |
60.31 |
|
3/27/2006 |
64.84 |
|
7.50% |
| MXIM |
1/27/2006 |
42.26 |
|
3/17/2006 |
36.17 |
|
-14.40% |
| HAL |
12/9/2005 |
66.71 |
|
3/9/2006 |
66.05 |
|
-1.00% |
| BIIB |
2/24/2006 |
49.58 |
|
3/9/2006 |
47.54 |
|
-4.10% |
| BNI |
2/14/2006 |
81.47 |
|
3/6/2006 |
78.15 |
|
-4.10% |
| AA |
11/21/2005 |
26.71 |
|
2/24/2006 |
30.16 |
|
12.90% |
| GRMN |
12/21/2005 |
62.79 |
|
2/22/2006 |
65.13 |
|
3.70% |
| PTEN |
1/9/2006 |
37.34 |
|
2/16/2006 |
29.52 |
|
-21.80% |
| MS |
6/7/2005 |
49.14 |
|
2/15/2006 |
60.86 |
|
23.90% |
| WMB |
12/7/2005 |
22.86 |
|
2/8/2006 |
22.45 |
|
-1.80% |
| CPB |
11/11/2005 |
29.46 |
|
2/7/2006 |
29.25 |
|
-0.70% |
| F |
12/13/2005 |
8.13 |
|
2/7/2006 |
8.09 |
|
-0.50% |
| ERICY |
12/14/2005 |
34.55 |
|
2/7/2006 |
34.45 |
|
-0.30% |
| APCC |
12/22/2005 |
21.92 |
|
2/3/2006 |
20.08 |
|
-8.40% |
| FISV |
12/16/2005 |
42.85 |
|
2/3/2006 |
42.48 |
|
-0.90% |
| PCAR |
12/1/2005 |
71.12 |
|
2/2/2006 |
69.2 |
|
-2.70% |
| FLEX |
12/21/2005 |
10.94 |
|
1/27/2006 |
10.55 |
|
-3.60% |
| PIXR |
8/26/2005 |
41.99 |
|
1/25/2006 |
58.02 |
|
38.20% |
| JNJ |
1/3/2006 |
61.63 |
|
1/24/2006 |
59.36 |
|
-3.70% |
| HIG |
10/24/2005 |
76.21 |
|
1/24/2006 |
84.58 |
|
11.00% |
| BRCM |
12/14/2005 |
49.3 |
|
1/23/2006 |
56.88 |
|
15.40% |
| T |
12/8/2005 |
24.85 |
|
1/19/2006 |
24.9 |
|
0.20% |
| BAC |
9/30/2005 |
42.1 |
|
1/19/2006 |
45.14 |
|
7.20% |
| AXP |
12/16/2006 |
51.93 |
|
1/19/2006 |
52.59 |
|
1.30% |
| BDK |
12/6/2005 |
86.88 |
|
1/13/2006 |
87.85 |
|
1.10% |
| CELG |
11/25/2005 |
62.43 |
|
1/12/2006 |
67.01 |
|
7.30% |
| VIAB |
12/1/2005 |
33.76 |
|
1/10/2006 |
42.4 |
|
25.60% |
| DISH |
12/16/2005 |
27.25 |
|
1/10/2006 |
28.1 |
|
3.10% |
| IP |
12/1/2005 |
32.86 |
|
1/9/2006 |
33.91 |
|
3.20% |
| ADBE |
8/12/2005 |
26.84 |
|
1/9/2006 |
38.38 |
|
43.00% |
| TGT |
12/22/2005 |
54.95 |
|
1/6/2006 |
54.33 |
|
-1.10% |
| BA |
12/21/2005 |
70.39 |
|
1/6/2006 |
69.35 |
|
-1.50% |
| C |
11/2/2005 |
45.55 |
|
1/6/2006 |
48.62 |
|
6.70% |
| WFC |
11/21/2005 |
63.21 |
|
1/5/2006 |
62.99 |
|
-0.30% |
| BUD |
12/21/2005 |
44.16 |
|
1/5/2006 |
43.13 |
|
-2.30% |
| BMY |
11/29/2005 |
21.9 |
|
1/4/2006 |
22.63 |
|
3.30% |
| AMZN |
12/21/2005 |
48.97 |
|
1/4/2006 |
47.25 |
|
-3.50% |
| USB |
11/29/2005 |
30.89 |
|
1/3/2006 |
30.28 |
|
-2.00% |
| CAT |
12/9/2005 |
58.09 |
|
1/3/2006 |
57.8 |
|
-0.50% |
Fred Goodman, CFP(R), is a fee-only
Certified Financial Planner(R) based in Los Angeles. To send Fred your questions
or comments, click here: Fred@MarketMonograph.com.
E-mail sent to Fred may be edited for clarity and brevity and published on this
web site, and may include your name unless you request anonymity or specify not
for publication. The charts and commentary represent what Fred thinks about
the market and what he is thinking of doing for his own account and for accounts
he manages at the time of writing. Fred, his clients, or his family may have positions
or may make trades in securities mentioned in these commentaries. There is
no guarantee that you will profit from trading as discussed herein. You may lose
money and Fred assumes no responsibility for what you do or do not do with this
information. Copyright ©
2001-2010 Fred Goodman. All rights
reserved.
For information purposes
only, offered as a periodical of general circulation; not to be deemed to be recommendations
for buying or selling specific securities or to constitute personalized investment
advice. Derived from sources believed to be reliable, but no warranty is made
as to accuracy.
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