Vtrader Pro, LLC [Rocket]

Holdings

Vtrader Pro, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	597,500	596,520	398,687,850	398,115,530	104.28		Hist	09/30/2012
iSHARES TRUST	EEM	Common	739,710	739,710	30,564,817	30,564,817	7.99		Hist	09/30/2012
SPDR S&P 500 ETF TRUST	SPY	Common	112,000	111,100	16,120,160	15,997,517	4.22		Hist	09/30/2012
ABBOTT LABORATORIES	ABT	Common	167,200	-157,700	11,463,232	-9,483,071	3.00		Hist	09/30/2012
INTEL CORP	INTC	Common	443,000	-6,528	10,047,240	-1,932,681	2.63		Hist	09/30/2012
MICROSOFT CORP	MSFT	Common	326,400	-120,197	9,720,192	-3,941,210	2.54	0.00	Hist	09/30/2012
Merck & Co., Inc.	MRK	COM	192,400	192,400	8,677,240	8,677,240	2.27		Hist	09/30/2012
PFIZER INC	PFE	Common	312,700	-451,500	7,770,595	-9,806,005	2.03		Hist	09/30/2012
GENERAL ELECTRIC CO	GE	Common	338,901	287,747	7,696,442	6,630,392	2.01		Hist	09/30/2012
Walmart Inc.	WMT	Common	96,600	-748,500	7,129,080	-51,791,292	1.86	0.00	Hist	09/30/2012
JOHNSON & JOHNSON	JNJ	Common	91,600	-117,876	6,312,156	-7,840,043	1.65		Hist	09/30/2012
AT&T CORP	T	Common	167,400	-34,206	6,310,980	-878,290	1.65		Hist	09/30/2012
VERIZON COMMUNICATIONS INC	VZ	Common	133,200	90,759	6,069,924	4,183,846	1.59		Hist	09/30/2012
COCA COLA CO	KO	Common	123,200	122,300	4,672,976	4,602,605	1.22		Hist	09/30/2012
WELLS FARGO & COMPANY/MN	WFC	Common	120,300	8,463	4,153,959	414,130	1.09		Hist	09/30/2012
WILLIAMS COMPANIES, INC.	WMB	Common	116,100	-574,100	4,060,017	-15,831,547	1.06		Hist	09/30/2012
MCDONALDS CORP	MCD	Common	40,600	-38,761	3,725,050	-3,300,779	0.97		Hist	09/30/2012
RAYTHEON CO/	RTN	Common	46,600	29,000	2,663,656	1,667,672	0.70		Hist	09/30/2012
COLGATE PALMOLIVE CO	CL	Common	22,000	-12,389	2,358,840	-1,221,055	0.62		Hist	09/30/2012
EXXON MOBIL CORP	XOM	Common	24,400	-396,800	2,231,380	-33,810,704	0.58		Hist	09/30/2012
CVS HEALTH Corp	CVS	Common	39,800	39,800	1,927,116	1,927,116	0.50	0.00	Hist	09/30/2012
PROCTER & GAMBLE Co	PG	Common	27,200	-51,000	1,886,592	-2,903,158	0.49		Hist	09/30/2012
JPMORGAN CHASE & CO	JPM	Common	41,100	-91,032	1,663,728	-3,057,348	0.44		Hist	09/30/2012
FORD MOTOR CO	F	Common	167,800	-52,200	1,654,508	-455,292	0.43		Hist	09/30/2012
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,600	-5,900	1,576,620	-1,063,710	0.41		Hist	09/30/2012
Philip Morris International Inc.	PM	Common	15,700	-7,388	1,412,058	-602,601	0.37		Hist	09/30/2012
BAXTER INTERNATIONAL INC	BAX	Common	21,800	14,900	1,313,668	946,933	0.34		Hist	09/30/2012
YAMANA GOLD INC.	YRI	Common	64,400	64,400	1,230,684	1,230,684	0.32		Hist	09/30/2012
US BANCORP \DE\	USB	Common	34,100	-99,944	1,169,630	-3,141,225	0.31	0.00	Hist	09/30/2012
PEPSICO INC	PEP	Common	15,100	200	1,068,627	15,793	0.28	0.00	Hist	09/30/2012
UNITED PARCEL SERVICE INC	UPS	Common	14,200	-5,600	1,016,294	-543,154	0.27		Hist	09/30/2012
CATERPILLAR INC	CAT	Common	10,600	-1,786	912,024	-139,671	0.24		Hist	09/30/2012
COMCAST CORP	CMCSK	Common	25,000	23,700	891,146	850,326	0.23		Hist	09/30/2012
Wheaton Precious Metals Corp.	SLW	Common	22,300	22,300	885,533	885,533	0.23		Hist	09/30/2012
WALGREEN CO	WAG	Common	21,800	16,382	794,392	634,128	0.21		Hist	09/30/2012
<< Prev Next >>