This sheet contains FactSet XML data for use with this workbook's =FDS codes.

Modifying t

=FDS codes. Modifying the worksheet's contents may damage the workbook's =FDS functionality.

unctionality.

Date

6/30/2016

Name

Ticker

Cash
SPDR S&P500 ETF Trust
SPDR S&P500 ETF Trust
Alphabet
Health Care ETF
Home Depot
Apple
Amazon
Under Armour
Honeywell
BlackRock
JPMorgan Chase
Citigroup
AIG
3M
CVS Health Corp
Boeing
Novartis
Total

SPY
SPY
GOOG
XLV
HD
AAPL
AMZN
UA
HON
BLK
JPM
C
AIG
MMM
CVS
BA
NVS

Quantity
$53,548.64
450
1,130
20
200
50
120
15
300
100
30
120
200
150
50
70
50
100

Date Acquired

10/22/2014
10/7/2013
4/10/2014
11/11/2015
4/16/2014
9/24/2014
5/24/2016
9/24/2014
4/16/2014
9/24/2014
4/10/2014
11/19/2013
10/22/2014
3/21/2015
10/21/2015
10/22/2014
3/11/2016

Price
1.00
203.13
203.13
675.22
69.29
126.40
93.40
698.96
37.38
112.98
332.51
59.60
40.30
50.72
169.12
93.54
126.52
77.10

Unit Cost
1.00
194.89
168.21
547.26
71.83
77.21
102.79
709.87
68.72
94.11
330.34
58.34
51.62
52.97
164.91
104.66
129.90
75.26

Cost
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
467,973.19

Value
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
Err:509
514,215.94

Ticker
Date
1/1/2016
1/4/2016
1/5/2016
1/6/2016
1/7/2016
1/8/2016
1/11/2016
1/12/2016
1/13/2016
1/14/2016
1/15/2016
1/18/2016
1/19/2016
1/20/2016
1/21/2016
1/22/2016
1/25/2016
1/26/2016
1/27/2016
1/28/2016
1/29/2016
2/1/2016
2/2/2016
2/3/2016
2/4/2016
2/5/2016
2/8/2016
2/9/2016
2/10/2016
2/11/2016
2/12/2016
2/15/2016
2/16/2016
2/17/2016
2/18/2016

C_PORTFOLIO.OFDB
SIC Portfolio
1372.0753
1346.3027
1339.4025
1323.3087
1279.8744
1265.7617
1276.1918
1287.2616
1247.7006
1266.9318
1233.2114
1233.2114
1235.3434
1221.935
1224.8743
1263.1934
1243.6088
1259.1721
1221.6497
1242.1896
1263.7927
1257.6843
1232.2054
1230.1255
1228.8921
1197.854
1180.7157
1178.8969
1179.7394
1165.0771
1189.0815
1189.0815
1213.0125
1232.2991
1217.776

SP50
S&P 500
2043.94
2012.66
2016.71
1990.26
1943.09
1922.03
1923.67
1938.68
1890.28
1921.84
1880.33
1880.33
1881.33
1859.33
1868.99
1906.9
1877.08
1903.63
1882.95
1893.36
1940.24
1939.38
1903.03
1912.53
1915.45
1880.05
1853.44
1852.21
1851.86
1829.08
1864.78
1864.78
1895.58
1926.82
1917.83

R.1000
Russell 1000
2175.845833
2143.109395
2146.919329
2118.031763
2067.048648
2044.493284
2044.66234
2059.336836
2006.848274
2038.824579
1995.423038
1995.423038
1994.236433
1971.690697
1981.07077
2022.552189
1989.902225
2019.500303
1996.996973
2005.638056
2056.463932
2056.207253
2016.47975
2026.969995
2031.633926
1991.515967
1960.256748
1957.937633
1958.39165
1933.63672
1971.598367
1971.598367
2005.656766
2039.67691
2030.416434

Page 6

(1.9%)
SIC Portfolio

(1.5%)
S&P 500

98.1%
97.6%
96.4%
93.3%
92.3%
93.0%
93.8%
90.9%
92.3%
89.9%
89.9%
90.0%
89.1%
89.3%
92.1%
90.6%
91.8%
89.0%
90.5%
92.1%
91.7%
89.8%
89.7%
89.6%
87.3%
86.1%
85.9%
86.0%
84.9%
86.7%
86.7%
88.4%
89.8%
88.8%

98.5%
98.7%
97.4%
95.1%
94.0%
94.1%
94.9%
92.5%
94.0%
92.0%
92.0%
92.0%
91.0%
91.4%
93.3%
91.8%
93.1%
92.1%
92.6%
94.9%
94.9%
93.1%
93.6%
93.7%
92.0%
90.7%
90.6%
90.6%
89.5%
91.2%
91.2%
92.7%
94.3%
93.8%

326217973.xlsx / 08/09/2016 / 15:54:23

105%
(1.5%)

100%
95%

(1.9%)

90%
85%
80%
1/1/2016

2/1/2016

3/1/2016

4/1/2016

SIC Portfolio

S&P500

Page 7

5/1/2016

6/1/2016
Russell 1000

326217973.xlsx / 08/09/2016 / 15:54:23

End Date
Start Date

6/30
5/31
1

Name

Ticker

Quantity

Price as of
06/30/16

Value
($)

Cost
($)

Cash
3M

MMM

AIG

AIG

Alphabet

GOOG

Apple

AAPL

Amazon

53,548.6

53,548.6

50.0

175.1

8,756.0

8,245.5

150.0

52.9

7,933.5

7,945.5

20.0

692.1

13,842.0

10,945.2

120.0

95.6

11,472.0

12,334.8

AMZN

15.0

715.6

10,734.3

10,648.1

BlackRock

BLK

30.0

342.5

10,275.9

9,910.2

Boeing

BA

50.0

129.9

6,493.5

6,495.0

Citigroup

200.0

42.4

8,478.0

10,324.0

CVS Health Corp

CVS

70.0

95.7

6,701.8

7,326.2

Health Care ETF

XLV

200.0

71.7

14,341.0

14,366.0

Home Depot

HD

50.0

127.7

6,384.5

3,860.5

Honeywell

HON

100.0

116.3

11,632.0

9,411.0

JPMorgan Chase

JPM

120.0

62.1

7,456.8

7,000.8

Novartis

NVS

100.0

82.5

8,251.0

7,526.0

SPDR S&P500 ETF Trust

SPY

1,580.0

209.5

330,970.5

277,777.8

Under Armour

UA

300.0

40.1

12,039.0

10,308.0

529,310.4

467,973.2

Total

SP50

2,098.9

10

11

12

13

Gain / Loss
($)

Gain / Loss
(%)

Price as of
05/31/16

Monthly
Return

Value as of
05/31/16

53,548.6
510.5

6.2%

(12.0)

(0.2%)

2,896.8
(862.8)

26.5%
(7.0%)

168.3

4.0%

8,416.0

57.9

(8.6%)

8,682.0

735.7

(5.9%)

14,714.4

99.9

(4.3%)

11,983.2

86.3

0.8%

722.8

(1.0%)

10,841.9

365.7

3.7%

363.9

(5.9%)

10,915.5

(1.5)

(0.0%)

126.2

2.9%

6,307.5

(1,846.0)

(17.9%)

46.6

(9.0%)

9,314.0

(624.4)

(8.5%)

96.5

(0.7%)

6,751.5

(25.0)

(0.2%)

71.4

0.5%

14,270.0

2,524.0

65.4%

132.1

(3.4%)

6,606.0

2,221.0

23.6%

113.8

2.2%

11,383.0

456.0

6.5%

65.3

(4.8%)

7,832.4

725.0

9.6%

79.5

3.8%

7,951.0

53,192.7

19.1%

209.8

(0.2%)

331,547.2

1,731.0

16.8%

37.7

6.4%

11,319.0

(0.6%)

532,383.2

0.1%

2,097.0

61,337.3

13.1%

Ticker
AAPL
GOOG
CVS
UA
HD
SPY
MMM
HON
XLV
AIG
BLK
NVS
BA
JPM

Total(2)
S&P500

Return(1)
(4.3%)
(5.9%)
(0.7%)
6.4%
(3.4%)
(0.2%)
4.0%
2.2%
0.5%
(8.6%)
(5.9%)
3.8%
2.9%
(4.8%)

(9.0%)

(0.6%)
0.1%