r ROST ROSS STORES INC 300 63.5000 0.0200 19.056.00 REDI GSCO 0.00 6.00 6.00 0.00 0.00 USO PerUnd PNT 51372012 08+12.2012 Cover TJX TJX COS INC NEW 500 42.0000 0.0200 21.010.00 PEDI GSCO 0.00 10.00 10.00 080 0.00 USO PerUnil PNT 51372012 06/122012 Buy LVS LAS VEGAS SANDS CO 1.000

COM Dividend Option: Cash 09/18/09 350 CC0 574860 SCHLUMBERGER LTD C0M ISIN#AN8068571086 Dividend Option: Cash 03/11/13',3 250.000 77.6890 TJX COS INC NEW COM Dividend Option: Cash 09/18/12',3 500.000 45.7860 800.000 36.0660 600.000 45.3300 400.000 47.9850 1,000.000 BAINCO Cost Basis Marke

CO COM 400.00 16,601.16 107.51 43,004.00 1.72 % 1.56 % 672.00 HOME DEPOT INC COM 50.00 3,787.98 189.53 9,476.50 0.38 % 1.88 % 178.00 TJX COS INC NEW COM 100.00 A578.55 76.46 7,646.00 0.31 % 1.63 % 125.00 ■ Total Consumer Discretionary 62,995.23 11%240.60 4.78% 1.13% 1,353.00 Consumer