Fort Walton Beach Council agenda — 02-26-08 regular agenda — reading text

Symbol Security Cusip Quantity Cost Cost Price Value Assets COMMON STOCK aes AES CORP 00130h105 6, 275. 000 21. 88 137, 305. 16 21. 39 134, 222. 25 1. 78 ainy ALNYLAM 020438107 2, 530. 000 29.76 75, 291. 03 29.08 73, 572.40 0. 98 PHARMACEUTICALS INC axp AMER EXPRESS CO 025816109 3, 190. 000 51. 97 165, 784. 47 52. 02 165, 943. 80 2.20 aig AMER INTL GROUP 026874107 1, 975. 000 65. 56 129, 476. 12 58. 30 115, 142. 50 1. 53 INC aeo AMERICAN EAGLE 02553e106 5, 160. 000 21. 98 113, 412. 67 20. 77 107, 173. 20 1. 42 OUTFITTERS INC NEW amin AMYLIN 032346108 1, 795. 000 41. 45 74, 406. 70 37.00 66,415. 00 0. 88 PHARMAECEUTICALS INC bud ANHEUSER BUSCH 035229103 2, 680. 000 51. 06 136, 838. 66 52. 34 140, 271. 20 1. 86 COS INC apa APACHE CORP 037411105 1, 875. 000 69. 01 129, 397. 93 107. 54 201, 637. 50 2. 68 bax BAXTER INTL INC 071813109 1, 635. 000 58. 94 96,361. 18 58. 05 94, 911. 75 1. 26 cat CATERPILLAR INC 149123101 3, 715. 000 73. 41 272, 712. 74 72. 56 269, 560. 40 3. 58 chk CHESAPEAKE 165167107 6, 300. 000 39. 60 249,483. 78 39. 20 246,960. 00 3. 28 ENERGY CORP OKLA ctxs CITRIX SYSTEMS 177376100 3, 700.000 41. 38 153, 099. 54 38. 01 140, 637. 00 1. 87 INC ko COCA COLA CO COM 191216100 5, 460. 000 55. 93 305, 390. 38 61. 37 335, 080.20 4.45 cmcsa COMCAST CORP 20030n101 6, 620. 000 20.48 135, 577. 60 18. 26 120, 881. 20 1. 60 NEW CL A cop CONOCOPHILLIPS 20825004 2, 300. 000 83. 95 193, 087. 07 88. 30 203, 090. 00 2. 70 dvn DEVON ENERGY 25179m103 3, 310.000 89. 09 294, 877. 90 88. 91 294, 292. 10 3. 91 CORP NEW emr EMERSON 291011104 2, 995. 000 51. 20 153, 349. 69 56. 66 169, 696. 70 2. 25 ELECTRIC CO ge GENL ELECTRIC CO 369604103 4, 825.000 35. 98 173, 621. 85 37.07 178, 862. 75 2. 37 ggp GENL GROWTH 370021107 2, 635. 000 50. 80 133, 847.20 41. 18 108, 509. 30 1. 44 PROPERTIES INC hae HAEMONETICS 405024100 2, 125. 000 56.21 119, 456. 45 63. 02 133, 917. 50 1. 78 CORP MASS ibm INTL BUSINESS 459200101 3, 220. 000 109. 06 351, 161. 34 108. 10 348, 082. 00 4. 62 MACH slv ISHARES SILVER 464288109 795. 000 146. 13 116, 173. 35 146. 97 116, 841. 15 1. 55 TRUST id L -I IDENTITY 50212a106 4, 210. 000 17. 66 74, 354. 49 17. 95 75, 569. 50 1. 00 SOLUTIONS INC ltd LIMITED BRANDS 532716107 5, 070. 000 18. 80 95, 333. 24 18. 93 95, 975. 10 1. 27 INC m MACY' S INC 55616p104 3, 745. 000 30. 78 115, 256.49 25. 87 96, 883. 15 1. 29 mcd MCDONALDS CORP 580135101 1, 970. 000 59.35 116, 927. 58 58. 91 116, 052. 70 1. 54 wfr MEMC ELECTR 552715104 1, 875. 000 61. 58 115, 454.44 88. 49 165, 918. 75 2. 20 MATLS INC COM msft MICROSOFT CORP 594918104 3, 915. 000 31. 07 121, 637. 91 35. 60 139, 374. 00 1. 85 mur MURPHY OIL CORP 626717102 5, 285. 000 72. 51 383, 211. 12 84. 84 448, 379. 40 5. 95 nem NEWMONT MINING 651639106 7, 535.000 52. 51 395, 670. 39 48. 83 367, 934. 05 4. 88 CORP (HOLDING CO) jwn NORDSTROM INC 655664100 2, 125. 000 47. 11 100, 115. 47 36. 73 78, 051. 25 1. 04 per PERINI CORP 713839108 3, 695. 000 46. 62 172, 256. 10 41. 42 153, 046. 90 2.03  Aletheia Research and Management, Inc. PORTFOLIO APPRAISAL - SETTLED TRADES City of Fort Walton Beach General Growth Portfolio December 31, 2007 ftwalton salem 80105720 Unit Total MarketMarket Pct.Pct. Security Symbol Quantity Cost Cost Price ValueValue AssetsAssets Security Cusip PROCTER & 742718109 1, 675. 000 48. 49 81, 229. 06 73. 42 122,122, 978.978. 5050 1.1. 6363 pg GAMBLE CO g1d STREETTRACKS 863307104 3, 160. 000 79. 99 252, 783. 88 82. 46 260,260, 573.573. 6060 3.3. 4646 GOLD TRUST syk STRYKER CORP 863667101 1, 110.000 69.43 77, 070. 08 74. 72 82,82, 939.939. 2020 1.1. 1010 tso TESORO CORP 881609101 5, 640.000 52. 97 298, 729. 90 47. 70 269,269, 028.028. 0000 3.3. 5757 tie TITANIUM METALS 888339207 11, 580. 000 29. 93 346, 614. 88 26. 45 306,306, 291.291. 0000 4.4. 0606 CORP NEW urre URANIUM 916901507 9, 920. 000 11. 73 116, 342. 75 12. 48 123,123, 801.801. 6060 1.1. 6464 RESOURCES, INC. vrtx VERTEX 92532fl00 3, 360. 000 24. 37 81, 884. 21 23. 23 78,78, 052.052. 8080 1.1. 0404 PHARMACEUTICAL INC wmt WAL MART STORES 931142103 4, 395. 000 46. 51 204, 432. 65 47. 53 208,208, 894.894. 3535 2.2. 7777 INC wbmd WEBMD HEALTH 94770v102 3, 850. 000 45. 01 173, 300. 05 41. 07 158,158, 119.119. 5050 2.2. 1010 CORP CL A WORLDSPACE INC 981579105 17, 880. 000 4.28 76, 524. 93 1. 68 30,30, 038.038. 4040 0.0. 4040 wrsp CL A wynn WYNN RESORTS LTD 983134107 900. 000 145. 62 131, 060. 97 112. 13 100,100, 917.917. 0000 1.1. 3434 7,240, 303.40 7,7, 244,244, 518.518. 6565 96.96. 1515 FOREIGN STOCK slb SCHLUMBERGER 806857108 1, 175 98. 32 115, 521. 54 98. 37 115,115, 584.584. 7575 1.1. 5353 LTD NETHERLANDS ANTILLES wft WEATHERFORD g95089101 2, 085 64. 48 134, 440. 80 68. 60 143,143, 031.031. 0000 1.1. 9090 INTL INC BERMUDA) 258,258, 615.615. 7575 3.3. 4343 CASHCASH ANDAND EQUIVALENTSEQUIVALENTS cashcash PWPW RMARMA TAXABLE TAXABLE ABLIA0002ABLIA0002 31,31, 724.724. 7777 31,31, 724.724. 7777 0.0. 4242 MONEYMONEY MKTMKT FUNDFUND TOTALTOTAL PORTFOLIOPORTFOLIO 7,7, 521,521, 990.990. 5151 7,7, 534,534, 859.859. 1717 100.100. 0000  Aletheia Research and Management, Inc. TRANSACTION SUMMARY City of Fort Walton Beach General Growth Portfolio From 09 -30 -07 To 12 -31 -07 Tran Trade Settle Close S/ D S/ D Trade Code Security Date Date Quantity Meth. Type Symbol Amount Lot dv PROCTER & GAMBLE CO 10 -17 -07 11 - 15 -07 caus cash 498. 75 dv APACHE CORP 10 -18 -07 11 - 23 -07 caus cash 310. 50 dv LOWES COMPANIES 10 -22 -07 11 -02 -07 caus cash 184. 00 dv BARD C R INC 10 -22 -07 11 -02 -07 caus cash 275. 25 li PRECISION CASTPARTS 10 -22 -07 10 -22 -07 1, 025. 000 awus client 145, 222. 00 1 CORP li MICROCHIP TECH INC 10 -22 -07 10 -22 -07 3, 425.000 awus client 104, 976. 25 1 li INTERCONTINENTALEXCHAN 10 -22- 0710 -22 -07 275. 000 awus client 44,365. 75 1 COM li JANUS CAPITAL GROUP 10 -22 -07 10 -22 -07 1, 800.000 awus client 56,286.00 1 INC li NII HLDGS INC CL B NEW 10 -22 -07 10 -22 -07 830. 000 awus client 56, 481. 50 1 li GENLYTE GROUP 10 -22 -07 10 -22 -07 470. 000 awus client 27, 918.