Go-Time Investment Club
Valuation Statement as of 01/30/11
|
Security |
Ticker,
DRP |
First Buy |
Shares |
Cost Per
Share |
Total |
Price Per
Share This Valuation |
Total
Value This Valuation |
% of Total |
Tot Ret |
CA Ret |
|
AT&T |
T |
11/21/05 |
135.000000 |
26.3252 |
3553.90 |
27.4900 |
3711.15 |
7.75 |
18.84% |
3.38% |
|
Anchor Bank |
ABCW |
09/26/00 |
100.000000 |
8.8625 |
886.25 |
1.4100 |
141.00 |
0.29 |
-84.09% |
-16.28% |
|
Best Buy |
BBY |
02/14/05 |
22.000000 |
36.4245 |
801.34 |
34.1100 |
750.42 |
1.57 |
-5.56% |
-0.96% |
|
Boeing |
BA |
10/15/01 |
35.000000 |
63.6277 |
2226.97 |
69.2300 |
2423.05 |
5.06 |
15.03% |
1.52% |
|
Briggs and Stratton |
BGG |
02/19/09 |
80.000000 |
14.4975 |
1159.80 |
20.3600 |
1628.80 |
3.40 |
40.44% |
19.09% |
|
Cisco Systems |
CSCO |
09/20/99 |
115.000000 |
26.3521 |
3030.49 |
20.9300 |
2406.95 |
5.03 |
-23.78% |
-2.36% |
|
Emerson Electric |
EMR |
09/26/08 |
30.000000 |
39.2397 |
1177.19 |
56.9600 |
1708.80 |
3.57 |
54.44% |
20.38% |
|
Fiserv Inc |
FISV |
02/14/05 |
115.000000 |
42.9352 |
4937.55 |
61.3300 |
7052.95 |
14.74 |
62.89% |
8.53% |
|
Johnson & Johnson |
JNJ |
11/16/06 |
25.000000 |
66.2300 |
1655.75 |
60.0100 |
1500.25 |
3.13 |
-9.39% |
-2.32% |
|
Madison Gas & Electric |
MGEE |
01/24/02 |
150.000000 |
31.5213 |
4728.20 |
41.3600 |
6204.00 |
12.96 |
53.61% |
4.88% |
|
Netflix |
NFLX |
02/04/10 |
25.000000 |
60.6700 |
1516.75 |
217.9800 |
5449.50 |
11.39 |
259.29% |
266.05% |
|
Proctor & Gamble |
PG |
02/16/07 |
73.000000 |
59.4796 |
4342.01 |
64.2000 |
4686.60 |
9.79 |
11.68% |
2.83% |
|
Schlumberger Ltd |
SLB |
08/10/06 |
40.000000 |
79.7263 |
3189.05 |
86.6700 |
3466.80 |
7.24 |
9.97% |
2.15% |
|
Walgreens |
WAG |
07/31/01 |
60.000000 |
40.4587 |
2427.52 |
40.3600 |
2421.60 |
5.06 |
-0.39% |
-0.04% |
|
Whole Foods |
WFMI |
03/27/06 |
45.000000 |
55.2878 |
2487.95 |
50.4400 |
2269.80 |
4.74 |
-9.18% |
-1.97% |
|
______ |
______ |
_____ |
_______ |
______ |
||||||
|
Total this date |
38120.72 |
45821.67 |
95.72 |
56.73% |
4.03% |
|||||
|
Security returns from Start or Switchover to this Date |
1.74% |
0.15% |
||||||||
|
Cash in
Bank |
0.00 |
0.00 |
0.00 |
|
|
|||||
|
Cash in
Broker |
2034.02 |
2034.02 |
4.25 |
|
|
|||||
|
Cash in
Suspense |
0.00 |
0.00 |
0.00 |
|
|
|||||
|
Cash in WD
Liability Account |
0.00 |
0.00 |
0.00 |
|
|
|||||
|
Total Cash
Accounts this Date |
2034.02 |
2034.02 |
4.25 |
|
|
|||||
|
Total
Securities and Cash Accounts this Date |
40154.73 |
47855.69 |
100.0 |
|
|
|||||
|
Petty Cash
|
0.00 |
|
|
|||||||
|
Total
number of Valuation Units to Date |
1501.911388 |
|
|
|||||||
|
Value of
Each Unit This Date |
31.86 |
|
|
|||||||
|
Number of
Units Each $30.00 will Purchase |
0.941525 |
|
|
|||||||
|
Print
date: 01/30/11 |
||||||||||
Go-Time Investment Club
Members Status Report as of 01/30/11
|
Name |
Paid In |
Total |
Paid In |
Units |
Units |
Current |
Percent |
Total |
CA |
|
Dorrell,
Kim |
450.00 |
450.00 |
492.28 |
18.567258 |
18.567258 |
591.61 |
1.24% |
49.89% |
3.76% |
|
Ferguson, Taz |
4445.00 |
4445.00 |
4944.96 |
187.619758 |
187.619758 |
5978.16 |
12.49% |
58.21% |
4.15% |
|
Hammer, Amy |
930.00 |
930.00 |
999.05 |
35.438902 |
35.438902 |
1129.20 |
2.36% |
71.22% |
5.03% |
|
Hammer, Kay |
580.00 |
580.00 |
609.87 |
22.990266 |
22.990266 |
732.54 |
1.53% |
37.74% |
11.44% |
|
Hesseling, Jarret |
3930.00 |
4060.00 |
4494.44 |
161.515047 |
165.848380 |
5284.46 |
11.04% |
57.34% |
3.87% |
|
Hesseling,
Jason |
4445.00 |
4575.00 |
5049.04 |
184.821404 |
189.154737 |
6027.07 |
12.59% |
63.26% |
4.19% |
|
Hesseling,
Mary |
4510.00 |
4640.00 |
5154.49 |
184.015611 |
188.348944 |
6001.40 |
12.54% |
51.68% |
3.55% |
|
Hesseling,
Darcy L |
2380.00 |
2380.00 |
2608.26 |
92.485102 |
92.485102 |
2946.87 |
6.16% |
63.50% |
4.59% |
|
Koenigs,
Jason |
2650.00 |
2650.00 |
2744.77 |
120.271906 |
120.271906 |
3832.25 |
8.01% |
75.52% |
33.08% |
|
Larson, Diane |
1250.00 |
1250.00 |
1327.90 |
48.788827 |
48.788827 |
1554.57 |
3.25% |
103.68% |
6.71% |
|
Nguyen, Paul |
2768.00 |
2898.00 |
3265.68 |
114.001065 |
118.334398 |
3770.51 |
7.88% |
48.94% |
3.39% |
|
Pertzborn,
Judy |
3950.00 |
3950.00 |
4401.59 |
161.926493 |
161.926493 |
5159.49 |
10.78% |
56.07% |
4.15% |
|
Pertzborn,
Mandy |
3440.00 |
3440.00 |
3833.41 |
143.044607 |
143.044607 |
4557.86 |
9.52% |
66.51% |
4.76% |
|
Boucher, Keith |
-503.49 |
-287.78 |
5.86 |
0.178770 |
4.512103 |
143.77 |
0.30% |
37.71% |
2.71% |
|
Schulz, Kristin |
-409.34 |
-232.50 |
5.94 |
0.246375 |
4.579708 |
145.92 |
0.30% |
33.16% |
2.43% |
|
______ |
______ |
______ |
______ |
______ |
______ |
______ |
______ |
______ |
|
|
Totals |
34815.17 |
35727.72 |
39937.54 |
1475.911390 |
1501.911389 |
47855.69 |
100.00% |
50.66% |
3.49% |
|
Print
date: 01/30/11 |
|||||||||