KO - Closed

The Coca Cola Company (KO) Jan11 55 Call was exercised today and the stock was called away for a profit. All prices include IB commissions.

Position Summary

Cost Basis	$5,500.00
Net Profit	$659.46
Percent Return	11.99%
Annualized Return	13.03%
Days Held to Expiration	336 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
12/28/2009	KO	CSP Margin Used	CSP 100 KO @ 55.00		($5,500.00)
12/28/2009	KO	Initial Put Option	STO 1 Feb10 55.00 Put @ 0.67	Expired		$67.00
2/22/2010	KO	Continued Trade	STO 1 Mar10 55.00 Put @ 0.85	Exercised		$84.99
3/19/2010	KO	CSP Margin Returned	CSP 100 KO @ -55.00		$5,500.00
3/19/2010	KO	Stock Assigned	EX 1 Mar10 55.00 Put @ -55.00		($5,500.00)
4/5/2010	KO	Continued Trade	STO 1 Apr10 55.00 Call @ 0.46			$45.99
4/16/2010	KO	Buy Back and Roll Out	BTC 1 Apr10 55.00 Call @ -0.08			($8.01)
4/16/2010	KO	Continued Trade	STO 1 May10 55.00 Call @ 1.17	Closed		$116.99
5/21/2010	KO	Buy Back and Roll Out	BTC 1 May10 55.00 Call @ -0.01			($1.00)
5/21/2010	KO	Continued Trade	STO 1 Aug10 55.00 Call @ 0.92	Closed		$91.99
7/1/2010	KO	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
8/20/2010	KO	Buy Back and Roll Out	BTC 1 Aug10 55.00 Call @ -0.30			($30.01)
8/20/2010	KO	Continued Trade	STO 1 Sep10 55.00 Call @ 1.05	Closed		$104.54
9/8/2010	KO	Buy Back and Roll Out	BTC 1 Sep10 55.00 Call @ -2.85			($285.01)
9/8/2010	KO	Continued Trade	STO 1 Jan11 55.00 Call @ 3.84	Exercised		$383.99
10/1/2010	KO	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
11/29/2010	KO	Option Exercised	EX 1 Jan11 55.00 Call @ 55.00			$5,500.00
11/29/2010	KO		Net Cost/Profit-Loss		($5,500.00)	$659.46
DTE	336		Percent Profit-Loss/Annualized		11.99%	13.03%

ITW - Adjustment

The following adjustment was made today on Illinois Tool Works Inc (ITW). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/24/2010	ITW	Continued Trade	STO 1 Jan11 50.00 Call @ 0.46			$46.24

Current Position Summary

Cost Basis	($5,000.00)
Income Generated	$407.75
Percent Income Generated	8.16%
Annualized Income Generated	10.82%
Net Profit If Assigned	$407.75
Percent Return If Assigned	8.16%
Annualized Return If Assigned	10.82%
Days Held to Expiration	275 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/21/2010	ITW	CSP Margin Used	CSP 100 ITW @ 50.00		($5,000.00)
4/21/2010	ITW	Initial Put Option	STO 1 May10 50.00 Put @ 0.84	Closed		$83.99
5/21/2010	ITW	Buy Back and Roll Out/Down	BTC 1 May10 50.00 Put @ -4.83			($482.86)
5/21/2010	ITW	Continued Trade	STO 1 Sep10 50.00 Put @ 6.66	Exercised		$666.14
9/17/2010	ITW	CSP Margin Returned	CSP 100 ITW @ -50.00		$5,000.00
9/17/2010	ITW	Stock Assigned	EX 1 Sep10 50.00 Put @ -50.00		($5,000.00)
9/24/2010	ITW	Continued Trade	STO 1 Nov10 50.00 Call @ 0.60	Expired		$60.24
10/13/2010	ITW	Dividend Received	DIV 100 Dividend @ 0.34			$34.00
11/24/2010	ITW	Continued Trade	STO 1 Jan11 50.00 Call @ 0.46			$46.24
1/21/2011	ITW		Totals		($5,000.00)	$407.75
DTE	275		Percent Income/Annualized		8.16%	10.82%

MDT - New Position

A new CSP position was established today on Medtronic Inc (MDT). All prices include IB commissions.

This is the second position on MDT. The first position is a CC.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 33
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 28.26%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/23/2010	MDT	CSP Margin Used	CSP 200 MDT @ 33.00		($6,600.00)
11/23/2010	MDT	Initial Put Option	STO 2 Dec11 33.00 Put @ 0.55			$109.22

Position Summary

Cost Basis	($6,600.00)
Income Generated	$109.22
Percent Income Generated	1.65%
Annualized Income Generated	25.17%
Net Profit If Assigned	$109.22
Percent Return If Assigned	1.65%
Annualized Return If Assigned	25.17%
Days Held to Expiration	24 days

TBT - New Position

A new CSP position was established today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.

This is the second position on TBT. The first position is a CC.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	TBT	CSP Margin Used	CSP 200 TBT @ 32.00		($6,400.00)
11/22/2010	TBT	Initial Put Option	STO 2 Dec11 32.00 Put @ 0.20			$40.57

Position Summary

Cost Basis	($6,400.00)
Income Generated	$40.57
Percent Income Generated	0.63%
Annualized Income Generated	9.26%
Net Profit If Assigned	$40.57
Percent Return If Assigned	0.63%
Annualized Return If Assigned	9.26%
Days Held to Expiration	25 days

SPY - New Position

A new CSP position was established today on SPDR S&P 500 ETF (SPY). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	SPY	CSP Margin Used	CSP 100 SPY @ 109.00		($10,900.00)
11/22/2010	SPY	Initial Put Option	STO 1 Dec11 109.00 Put @ 0.25			$24.99

Position Summary

Cost Basis	($10,900.00)
Income Generated	$24.99
Percent Income Generated	0.23%
Annualized Income Generated	3.35%
Net Profit If Assigned	$24.99
Percent Return If Assigned	0.23%
Annualized Return If Assigned	3.35%
Days Held to Expiration	25 days

PG - New Position

A new CSP position was established today on Procter and Gamble (PG). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 54
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 18.83%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	PG	CSP Margin Used	CSP 100 PG @ 62.50		($6,250.00)
11/22/2010	PG	Initial Put Option	STO 1 Dec11 62.50 Put @ 0.53			$53.24

Position Summary

Cost Basis	($6,250.00)
Income Generated	$53.24
Percent Income Generated	0.85%
Annualized Income Generated	12.44%
Net Profit If Assigned	$53.24
Percent Return If Assigned	0.85%
Annualized Return If Assigned	12.44%
Days Held to Expiration	25 days

NVS - New Position

A new CSP position was established today on Novatris (NSV). All prices include IB commissions.

• Dividend Champions Status = Challenger
  
• Years of Consecutive Dividend Increases = 9
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 22.54%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	NVS	CSP Margin Used	CSP 100 NVS @ 55.00		($5,500.00)
11/22/2010	NVS	Initial Put Option	STO 1 Dec11 55.00 Put @ 0.88			$88.24

Position Summary

Cost Basis	($5,500.00)
Income Generated	$88.24
Percent Income Generated	1.60%
Annualized Income Generated	23.42%
Net Profit If Assigned	$88.24
Percent Return If Assigned	1.60%
Annualized Return If Assigned	23.42%
Days Held to Expiration	25 days

MLM - New Position

A new CSP position was established today on Martin Marietta Materials Inc (MLM). All prices include IB commissions.

• Dividend Champions Status = Contender
  
• Years of Consecutive Dividend Increases = 16
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 31.82%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	MLM	CSP Margin Used	CSP 100 MLM @ 75.00		($7,500.00)
11/22/2010	MLM	Initial Put Option	STO 1 Jan11 75.00 Put @ 0.86			$86.24

Position Summary

Cost Basis	($7,500.00)
Income Generated	$86.24
Percent Income Generated	1.15%
Annualized Income Generated	7.00%
Net Profit If Assigned	$86.24
Percent Return If Assigned	1.15%
Annualized Return If Assigned	7.00%
Days Held to Expiration	60 days

NUE - Adjustment

The following adjustment was made today on Nucor Corporation (NUE). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 37
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 40.68%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	NUE	Continued Trade	STO 2 Jan11 35.00 Put @ 0.69			$138.57

Current Position Summary

Cost Basis	($7,000.00)
Income Generated	$209.14
Percent Income Generated	2.99%
Annualized Income Generated	11.85%
Net Profit If Assigned	$209.14
Percent Return If Assigned	2.99%
Annualized Return If Assigned	11.85%
Days Held to Expiration	92 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/21/2010	NUE	CSP Margin Used	CSP 200 NUE @ 35.00		($7,000.00)
10/21/2010	NUE	Initial Put Option	STO 2 Nov10 35.00 Put @ 0.35	Expired		$70.57
11/22/2010	NUE	Continued Trade	STO 2 Jan11 35.00 Put @ 0.69			$138.57
1/21/2011	NUE		Totals		($7,000.00)	$209.14
DTE	92		Percent Income/Annualized		2.99%	11.85%

MMM - Adjustment

The following adjustment was made today on 3M Company (MMM). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consectutive Dividend Increases = 52
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 20.00%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	MMM	Continued Trade	STO 1 Jan11 80.00 Put @ 1.20			$119.56

Current Position Summary

Cost Basis	($8,000.00)
Income Generated	$251.55
Percent Income Generated	3.14%
Annualized Income Generated	9.49%
Net Profit If Assigned	$251.55
Percent Return If Assigned	3.14%
Annualized Return If Assigned	9.49%
Days Held to Expiration	121 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	MMM	CSP Margin Used	CSP 100 MMM @ 80.00		($8,000.00)
9/22/2010	MMM	Initial Put Option	STO 1 Nov10 80.00 Put @ 1.32	Expired		$131.99
11/22/2010	MMM	Continued Trade	STO 1 Jan11 80.00 Put @ 1.20			$119.56
1/21/2011	MMM		Totals		($8,000.00)	$251.55
DTE	121		Percent Income/Annualized		3.14%	9.49%

JNJ - Adjustment

The following adjustment was made today on Johnson and Johnson (JNJ). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 48
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 18.83%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	JNJ	Continued Trade	STO 1 Dec10 62.50 Put @ 0.61			$60.99

Current Position Summary

Cost Basis	($6,250.00)
Income Generated	$673.37
Percent Income Generated	10.77%
Annualized Income Generated	18.73%
Net Profit If Assigned	$673.37
Percent Return If Assigned	10.77%
Annualized Return If Assigned	18.73%
Days Held to Expiration	210 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	JNJ	CSP Margin Used	CSP 100 JNJ @ 62.50		($6,250.00)
5/21/2010	JNJ	Initial Put Option	STO 1 Oct10 62.50 Put @ 5.21	Expired		$521.14
10/19/2010	JNJ	Continued Trade	STO 1 Nov10 62.50 Put @ 0.91	Expired		$91.24
11/22/2010	JNJ	Continued Trade	STO 1 Dec10 62.50 Put @ 0.61			$60.99
12/17/2010	JNJ		Totals		($6,250.00)	$673.37
DTE	210		Percent Income/Annualized		10.77%	18.73%

CL - Adjustment

The following adjustment was made today on Colgate-Palmolive Company (CL). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consectutive Dividend Increases = 47
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 18.48%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/22/2010	CL	Continued Trade	STO 1 Jan11 75.00 Put @ 1.10			$109.99

Current Position Summary

Cost Basis	($7,500.00)
Income Generated	$220.98
Percent Income Generated	2.95%
Annualized Income Generated	8.89%
Net Profit If Assigned	$220.98
Percent Return If Assigned	2.95%
Annualized Return If Assigned	8.89%
Days Held to Expiration	121 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	CL	CSP Margin Used	CSP 100 CL @ 75.00		($7,500.00)
9/22/2010	CL	Initial Put Option	STO 1 Nov10 75.00 Put @ 1.11	Expired		$110.99
11/22/2010	CL	Continued Trade	STO 1 Jan11 75.00 Put @ 1.10			$109.99
1/21/2011	CL		Totals		($7,500.00)	$220.98
DTE	121		Percent Income/Annualized		2.95%	8.89%

TBT - Closed

The ProShares UltraShort 20+ Year Treasury (TBT) Nov11 30.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,000.00
Net Profit	$115.14
Percent Return	1.92%
Annualized Return	9.87%
Days Held to Expiration	71 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/9/2010	TBT	CSP Margin Used	CSP 200 TBT @ 30.00		($6,000.00)
9/9/2010	TBT	Initial Put Option	STO 2 Oct10 30.00 Put @ 0.37	Expired		$74.57
10/18/2010	TBT	Continued Trade	STO 2 Nov10 30.00 Put @ 0.20	Closed		$40.57
11/19/2010	TBT	CSP Margin Returned	CSP 200 TBT @ -30.00			$6,000.00
11/19/2010	TBT		Net Cost/Profit-Loss		($6,000.00)	$115.14
DTE	71		Percent Profit-Loss/Annualized		1.92%	9.87%

SPY - Closed

The SPDR S&P 500 ETF (SPY) Nov11 98.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$9,800.00
Net Profit	$47.24
Percent Return	0.48%
Annualized Return	3.82%
Days Held to Expiration	46 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/4/2010	SPY	CSP Margin Used	CSP 100 SPY @ 98.00		($9,800.00)
10/4/2010	SPY	Initial Put Option	STO 1 Nov10 98.00 Put @ 0.47	Closed		$47.24
11/19/2010	SPY	CSP Margin Returned	CSP 100 SPY @ -98.00			$9,800.00
11/19/2010	SPY		Net Cost/Profit-Loss		($9,800.00)	$47.24
DTE	46		Percent Profit-Loss/Annualized		0.48%	3.82%

PG - Closed

The Procter and Gamble (PG) Nov11 60.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,000.00
Net Profit	$203.23
Percent Return	3.39%
Annualized Return	14.21%
Days Held to Expiration	87 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2010	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
8/24/2010	PG	Initial Put Option	STO 1 Sep10 60.00 Put @ 1.00	Expired		$100.24
9/22/2010	PG	Continued Trade	STO 1 Nov10 60.00 Put @ 1.03	Closed		$102.99
11/19/2010	PG	CSP Margin Returned	CSP 100 PG @ -60.00			$6,000.00
11/19/2010	PG		Net Cost/Profit-Loss		($6,000.00)	$203.23
DTE	87		Percent Profit-Loss/Annualized		3.39%	14.21%

MDT - Closed

The Medtronic Inc (MDT) Nov11 30.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$3,000.00
Net Profit	$98.08
Percent Return	3.27%
Annualized Return	13.72%
Days Held to Expiration	87 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
8/24/2010	MDT	CSP Margin Used	CSP 100 MDT @ 30.00		($3,000.00)
8/24/2010	MDT	Initial Put Option	STO 1 Sep10 30.00 Put @ 0.58	Expired		$58.04
9/22/2010	MDT	Continued Trade	STO 1 Nov10 30.00 Put @ 0.40	Closed		$40.04
11/19/2010	MDT	CSP Margin Returned	CSP 100 MDT @ -30.00			$3,000.00
11/19/2010	MDT		Net Cost/Profit-Loss		($3,000.00)	$98.08
DTE	87		Percent Profit-Loss/Annualized		3.27%	13.72%

BEC - Closed

The Beckman Coulter Inc. (BEC) Nov10 45.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$4,500.00
Net Profit	$151.24
Percent Return	3.36%
Annualized Return	21.15%
Days Held to Expiration	58 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
9/22/2010	BEC	CSP Margin Used	CSP 100 BEC @ 45.00		($4,500.00)
9/22/2010	BEC	Initial Put Option	STO 1 Nov10 45.00 Put @ 1.51	Closed		$151.24
11/19/2010	BEC	CSP Margin Returned	CSP 100 BEC @ -45.00			$4,500.00
11/19/2010	BEC		Net Cost/Profit-Loss		($4,500.00)	$151.24
DTE	58		Percent Profit-Loss/Annualized		3.36%	21.15%

TLT - Adjustment

The following adjustment was made today on iShares Trust Barclays 20 Year Treasury Bond Fund (TLT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/18/2010	TLT	Buy Back and Roll Out	BTC 1 Nov10 98.00 Put @ -2.25			($224.96)
11/18/2010	TLT	Continued Trade	STO 1 Dec10 98.00 Put @ 3.39			$339.04

Current Position Summary

Cost Basis	($9,800.00)
Income Generated	$163.07
Percent Income Generated	1.66%
Annualized Income Generated	8.21%
Net Profit If Assigned	$163.07
Percent Return If Assigned	1.66%
Annualized Return If Assigned	8.21%
Days Held to Expiration	74 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
10/4/2010	TLT	CSP Margin Used	CSP 100 TLT @ 98.00		($9,800.00)
10/4/2010	TLT	Initial Put Option	STO 1 Nov10 98.00 Put @ 0.49	Closed		$48.99
11/18/2010	TLT	Buy Back and Roll Out	BTC 1 Nov10 98.00 Put @ -2.25			($224.96)
11/18/2010	TLT	Continued Trade	STO 1 Dec10 98.00 Put @ 3.39			$339.04
12/17/2010	TLT		Totals		($9,800.00)	$163.07
DTE	74		Percent Income/Annualized		1.66%	8.21%

TBT - Adjustment

The following adjustment was made on today on ProShares UltraShort 20+ Year Treasury (TBT). All prices include IB commissions.

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/18/2010	TBT	Buy Back and Roll Out/Up	BTC 2 Nov10 37.00 Call @ -0.23			($46.33)
11/18/2010	TBT	Interim Trade	STO 2 Dec10 38.00 Call @ 0.91			$182.57

Current Position Summary

Cost Basis	($9,200.00)
Income Generated	$536.49
Percent Income Generated	5.83%
Annualized Income Generated	8.91%
Net Profit If Assigned	($1,063.51)
Percent Return If Assigned	-11.56%
Annualized Return If Assigned	-17.65%
Days Held to Expiration	239 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/22/2010	TBT	CSP Margin Used	CSP 200 TBT @ 46.00		($9,200.00)
4/22/2010	TBT	Initial Put Option	STO 2 May10 46.00 Put @ 0.55	Closed		$110.57
5/21/2010	TBT	Buy Back and Roll Out	BTC 2 May10 46.00 Put @ -7.24			($1,448.13)
5/21/2010	TBT	Continued Trade	STO 2 Sep10 46.00 Put @ 8.14	Exercised		$1,628.57
9/8/2010	TBT	CSP Margin Returned	CSP 100 TBT @ -46.00		$4,600.00
9/8/2010	TBT	Stock Assigned	EX 1 Sep10 46.00 Put @ -46.00		($4,600.00)
9/9/2010	TBT	Interim Trade	STO 2 Oct10 37.00 Call @ 0.27	Expired		$54.57
10/21/2010	TBT	Interim Trade	STO 2 Nov10 37.00 Call @ 0.27	Closed		$54.67
11/18/2010	TBT	Buy Back and Roll Out/Up	BTC 2 Nov10 37.00 Call @ -0.23			($46.33)
11/18/2010	TBT	Interim Trade	STO 2 Dec10 38.00 Call @ 0.91			$182.57
12/17/2010	TBT		Totals		($9,200.00)	$536.49
DTE	239		Percent Income/Annualized		5.83%	8.91%

SYK - Adjustment

The following adjustment was made today on Stryker Corp (SYK). All prices include IB commissions.

• Dividend Champions Status = Contender
  
• Years of Consecutive Dividend Increases = 17
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 30.56%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/18/2010	SYK	Buy Back and Roll Out	BTC 1 Nov10 50.00 Call @ -1.44			($143.76)
11/18/2010	SYK	Continued Trade	STO 1 Dec10 50.00 Call @ 2.21			$221.24

Current Position Summary

Cost Basis	($5,000.00)
Income Generated	$492.26
Percent Income Generated	9.85%
Annualized Income Generated	17.11%
Net Profit If Assigned	$492.26
Percent Return If Assigned	9.85%
Annualized Return If Assigned	17.11%
Days Held to Expiration	210 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	SYK	CSP Margin Used	CSP 100 SYK @ 50.00		($5,000.00)
5/21/2010	SYK	Initial Put Option	STO 1 Sep10 50.00 Put @ 2.55	Exercised		$254.54
9/17/2010	SYK	CSP Margin Returned	CSP 100 SYK @ -50.00		$5,000.00
9/17/2010	SYK	Stock Assigned	EX 1 Sep10 50.00 Put @ -50.00		($5,000.00)
9/24/2010	SYK	Continued Trade	STO 1 Nov10 50.00 Call @ 1.45	Closed		$145.24
10/29/2010	SYK	Dividend Received	DIV 100 Dividend @ 0.15			$15.00
11/18/2010	SYK	Buy Back and Roll Out	BTC 1 Nov10 50.00 Call @ -1.44			($143.76)
11/18/2010	SYK	Continued Trade	STO 1 Dec10 50.00 Call @ 2.21			$221.24
12/17/2010	SYK		Totals		($5,000.00)	$492.26
DTE	210		Percent Income/Annualized		9.85%	17.11%

ADP - Adjustment

The following adjustment was made today on Automatic Data Processing (ADP). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 35
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 14.67%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/18/2010	ADP	Buy Back and Roll Out/Up	BTC 1 Nov10 42.00 Call @ -3.32			($331.76)
11/18/2010	ADP	Interim Trade	STO 1 Feb11 43.00 Call @ 2.96			$296.24

Current Position Summary

Cost Basis	($4,400.00)
Income Generated	$168.99
Percent Income Generated	3.84%
Annualized Income Generated	4.72%
Net Profit If Assigned	$68.99
Percent Return If Assigned	1.57%
Annualized Return If Assigned	1.93%
Days Held to Expiration	297 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/27/2010	ADP	CSP Margin Used	CSP 100 ADP @ 44.00		($4,400.00)
4/27/2010	ADP	Initial Put Option	STO 1 May10 44.00 Put @ 0.49	Closed		$48.99
5/21/2010	ADP	Buy Back and Roll Out	BTC 1 May10 44.00 Put @ -3.89			($388.86)
5/21/2010	ADP	Continued Trade	STO 1 Aug10 44.00 Put @ 4.65	Exercised		$465.14
8/20/2010	ADP	CSP Margin Returned	CSP 100 ADP @ -44.00		$4,400.00
8/20/2010	ADP	Stock Assigned	EX 1 Aug10 44.00 Put @ -44.00		($4,400.00)
9/1/2010	ADP	Interim Trade	STO 1 Nov10 42.00 Call @ 0.45	Closed		$45.24
10/1/2010	ADP	Dividend Received	DIV 100 Dividend @ 0.34			$34.00
11/18/2010	ADP	Buy Back and Roll Out/Up	BTC 1 Nov10 42.00 Call @ -3.32			($331.76)
11/18/2010	ADP	Interim Trade	STO 1 Feb11 43.00 Call @ 2.96			$296.24
2/18/2011	ADP		Totals		($4,400.00)	$168.99
DTE	297		Percent Income/Annualized		3.84%	4.72%

PAYX - Dividend

A dividend was received on Paychex Inc (PAYX). All prices include IB commissions.

Criteria for Selection:

• Dividend Champions Status = Contender (Deleted 10/13/10)
  
• Years of Consectutive Dividend Increases = 20
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 27.11%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/15/2010	PAYX	Dividend Received	DIV 200 Dividend @ 0.31			$62.00

Current Position Summary

Cost Basis	($5,247.00)
Income Generated	$210.57
Percent Income Generated	4.01%
Annualized Income Generated	10.69%
Net Profit If Assigned	$463.57
Percent Return If Assigned	8.83%
Annualized Return If Assigned	23.54%
Days Held to Expiration	137 days

Trade History

8/2/2010	PAYX	Initial Stock Position	BTO 200 PAYX @ 26.24		($5,247.00)
8/2/2010	PAYX	Initial Call Option	STO 2 Dec10 27.50 Call @ 0.74			$148.57
11/15/2010	PAYX	Dividend Received	DIV 200 Dividend @ 0.31			$62.00
12/17/2010	PAYX		Totals		($5,247.00)	$210.57
DTE	137		Percent Income/Annualized		4.01%	10.69%

ABT - Dividend

A dividend was received on Abbott Laboratories (ABT). All prices include IB commissions.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 38
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 23.90%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/15/2010	ABT	Dividend Received	DIV 100 Dividend @ 0.44			$44.00

Current Position Summary

Cost Basis	($5,500.00)
Income Generated	$501.50
Percent Income Generated	9.12%
Annualized Income Generated	9.14%
Net Profit If Assigned	$501.50
Percent Return If Assigned	9.12%
Annualized Return If Assigned	9.14%
Days Held to Expiration	364 days

Trade History

1/22/2010	ABT	CSP Margin Used	CSP 100 ABT @ 55.00		($5,500.00)
1/22/2010	ABT	Initial Put Option	STO 1 Feb10 55.00 Put @ 1.00	Exercised		$100.00
2/19/2010	ABT	CSP Margin Returned	CSP 100 ABT @ -55.00		$5,500.00
2/19/2010	ABT	Stock Assigned	EX 1 Feb10 55.00 Put @ -55.00		($5,500.00)
2/22/2010	ABT	Continued Trade	STO 1 Mar10 55.00 Call @ 0.60	Expired		$60.14
4/30/2010	ABT	Continued Trade	STO 1 May10 52.50 Call @ 0.31	Closed		$31.14
5/15/2010	ABT	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
5/21/2010	ABT	Buy Back and Roll Out/Down	BTC 1 May10 52.50 Call @ -0.03			($3.01)
5/21/2010	ABT	Interim Trade	STO 1 Aug10 50.00 Call @ 1.05	Expired		$104.99
8/15/2010	ABT	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
9/1/2010	ABT	Continued Trade	STO 1 Jan11 55.00 Call @ 0.76			$76.24
11/15/2010	ABT	Dividend Received	DIV 100 Dividend @ 0.44			$44.00
1/21/2011	ABT		Totals		($5,500.00)	$501.50
DTE	364		Percent Income/Annualized		9.12%	9.14%

GD - Dividend

A dividend was received on General Dynamics Corporation (GD). All prices include IB commissions.

• Dividend Champions Status = Contender
  
• Years of Consecutive Dividend Increases = 19
  
• Years of Positive Free Cash Flow (last 10 years) = 10
  
• Discount to Morningstar's Fair Value Estimate = 13.10%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/12/2010	GD	Dividend Received	DIV 100 Dividend @ 0.42			$42.00

Current Position Summary

Cost Basis	($7,500.00)
Income Generated	$446.26
Percent Income Generated	5.95%
Annualized Income Generated	8.10%
Net Profit If Assigned	($553.74)
Percent Return If Assigned	-7.38%
Annualized Return If Assigned	-10.06%
Days Held to Expiration	268 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
4/28/2010	GD	CSP Margin Used	CSP 100 GD @ 75.00		($7,500.00)
4/28/2010	GD	Initial Put Option	STO 1 May10 75.00 Put @ 0.99	Closed		$98.99
5/21/2010	GD	Buy Back and Roll Out/Down	BTC 1 May10 75.00 Put @ -8.17			($816.86)
5/21/2010	GD	Interim Trade	STO 1 Aug10 75.00 Put @ 9.98	Exercised		$998.14
7/13/2010	GD	CSP Margin Returned	CSP 100 GD @ -75.00		$7,500.00
7/13/2010	GD	Stock Assigned	EX 1 Aug10 75.00 Put @ -75.00		($7,500.00)
9/1/2010	GD	Interim Trade	STO 1 Jan11 65.00 Call @ 1.24			$123.99
11/12/2010	GD	Dividend Received	DIV 100 Dividend @ 0.42			$42.00
1/21/2011	GD		Totals		($7,500.00)	$446.26
DTE	268		Percent Income/Annualized		5.95%	8.10%

LOW - Dividend

A dividend was received on Lowes Companies Inc (LOW). All prices include IB commissions.

This is the first position on LOW. The second position is a CSP.

• Dividend Champions Status = Champion
  
• Years of Consecutive Dividend Increases = 48
  
• Years of Positive Free Cash Flow (last 10 years) = 8
  
• Discount to Morningstar's Fair Value Estimate = 33.33%
  

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
11/3/2010	LOW	Dividend Received	DIV 200 Dividend @ 0.11			$22.00

Current Position Summary

Cost Basis	($4,800.00)
Income Generated	$579.44
Percent Income Generated	12.07%
Annualized Income Generated	17.98%
Net Profit If Assigned	$579.44
Percent Return If Assigned	12.07%
Annualized Return If Assigned	17.98%
Days Held to Expiration	245 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/21/2010	LOW	CSP Margin Used	CSP 200 LOW @ 24.00		($4,800.00)
5/21/2010	LOW	Initial Put Option	STO 2 Oct10 24.00 Put @ 2.44	Exercised		$488.87
10/15/2010	LOW	CSP Margin Returned	CSP 200 LOW @ -24.00		$4,800.00
10/15/2010	LOW	Stock Assigned	EX 2 Oct10 24.00 Put @ -24.00		($4,800.00)
10/20/2010	LOW	Continued Trade	STO 2 Jan11 24.00 Call @ 0.34			$68.57
11/3/2010	LOW	Dividend Received	DIV 200 Dividend @ 0.11			$22.00
1/21/2011	LOW		Totals		($4,800.00)	$579.44
DTE	245		Percent Income/Annualized		12.07%	17.98%