Performance update

Date Cash Stock Portfolio Value Option Portfolio Value Shorted Stock Portfolio Value Account Value
7/9/2010 $973,791.14 $519,976.00 $0.00 $504,369.00 $989,398.14
7/8/2010 $973,791.14 $517,689.00 $0.00 $501,538.00 $989,942.14
7/7/2010 $973,791.14 $516,250.00 $0.00 $497,216.25 $992,824.89
7/6/2010 $973,791.14 $509,462.00 $0.00 $484,911.00 $998,342.14
7/5/2010 $1,000,000.00 $0.00 $0.00 $0.00 $1,000,000.00

Here are the long holdings:

Symbol Description Qty Purchase Price Current Price Total Value Today’s Change Total Gain/Loss
Sell VNQ VANGUARD REIT INDEX FUND 3700 $46.33 $47.77 $176,749.00 $0.00(0.00 %) $5,328.00 (3.11 %)
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Sell TLT ISHARES BARCLAYS 20+ YEAR TR 500 $100.83 $99.22 $49,610.00 $0.00(0.00 %) -$805.00 (-1.60 %)
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Sell IEF ISHARES BARCLAYS 7-10 YEAR T 600 $95.16 $94.66 $56,796.00 $0.00(0.00 %) -$300.00 (-0.53 %)
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Sell SHY ISHARES BARCLAYS 1-3 YEAR TR 700 $84.00 $83.99 $58,793.00 $0.00(0.00 %) -$7.00 (-0.01 %)
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Sell GLD SPDR GOLD TRUST 100 $117.67 $118.36 $11,836.00 $0.00(0.00 %) $69.02 (0.59 %)
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Sell UUP POWERSHARES DB US DOLLAR IND 6800 $24.50 $24.44 $166,192.00 $0.00(0.00 %) -$408.00 (-0.24 %)
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Total: $519,976.00 $0.00(0.00 %) $3,877.02 (0.75 %)

Here are the short holdings:

Symbol Description Qty Purchase Price Current Price Total Value Today’s Change Total Gain/Loss
Cover VWO VANGUARD EMERGING MARKETS ST 2200 $39.30 $40.48 $89,056.00 $0.00(0.00 %) -$2,596.00 (-3.00 %)
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Cover SPY STANDARD & POOR’S DEPOSITARY 1100 $103.64 $107.96 $118,756.00 $0.00(0.00 %) -$4,752.00 (-4.17 %)
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Cover IJR ISHARES S&P SMALLCAP 600 IND 1000 $54.11 $55.86 $55,860.00 $0.00(0.00 %) -$1,750.00 (-3.23 %)
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Cover DBA POWERSHARES DB AGRICULTURE F 1800 $24.17 $24.54 $44,172.00 $0.00(0.00 %) -$666.00 (-1.53 %)
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Cover DBC POWERSHARES DB COMMODITY IDX 5000 $21.47 $21.98 $109,900.00 $0.00(0.00 %) -$2,550.00 (-2.38 %)
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Cover SCZ ISHARES MSCI EAFE SMALL CAP 2500 $33.88 $34.65 $86,625.00 $0.00(0.00 %) -$1,925.00 (-2.27 %)
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Total: $504,369.00 $0.00(0.00 %) -$14,239.00 (-2.91 %)
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