MMM - Closed

The 3M Company (MMM) Jun12 80.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$8,000.00
Net Profit	$56.97
Percent Return	0.71%
Annualized Return	8.12%
Days Held to Expiration	32 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/14/2012	MMM	CSP Margin Used	CSP 100 MMM @ 80.00		($8,000.00)
5/14/2012	MMM	Initial Put Option	STO 1 Jun12 80.00 Put @ 0.57	Expired		$56.97
6/15/2012	MMM	CSP Margin Returned	CSP 100 MMM @ -80.00			$8,000.00
6/15/2012	MMM		Net Cost/Profit-Loss		($8,000.00)	$56.97
DTE	32		Percent Profit-Loss/Annualized		0.71%	8.12%

JNJ - Closed

The Johnson and Johnson (JNJ) Jun12 60.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$6,000.00
Net Profit	$26.97
Percent Return	0.45%
Annualized Return	11.72%
Days Held to Expiration	14 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
6/1/2012	JNJ	CSP Margin Used	CSP 100 JNJ @ 60.00		($6,000.00)
6/1/2012	JNJ	Initial Put Option	STO 1 Jun12 60.00 Put @ 0.27	Expired		$26.97
6/15/2012	JNJ	CSP Margin Returned	CSP 100 JNJ @ -60.00			$6,000.00
6/15/2012	JNJ		Net Cost/Profit-Loss		($6,000.00)	$26.97
DTE	14		Percent Profit-Loss/Annualized		0.45%	11.72%

EXPD - Closed

The Expeditors International (EXPD) Jun12 37.50 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$3,750.00
Net Profit	$69.55
Percent Return	1.85%
Annualized Return	16.12%
Days Held to Expiration	42 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/4/2012	EXPD	CSP Margin Used	CSP 100 EXPD @ 37.50		($3,750.00)
5/4/2012	EXPD	Initial Put Option	STO 1 Jun12 37.50 Put @ 0.70	Expired		$69.55
6/15/2012	EXPD	CSP Margin Returned	CSP 100 EXPD @ -37.50			$3,750.00
6/15/2012	EXPD		Net Cost/Profit-Loss		($3,750.00)	$69.55
DTE	42		Percent Profit-Loss/Annualized		1.85%	16.12%

EMR - Closed

The Emerson Electric Co (EMR) Jun12 42.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$4,200.00
Net Profit	$33.97
Percent Return	0.81%
Annualized Return	10.18%
Days Held to Expiration	29 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/17/2012	EMR	CSP Margin Used	CSP 100 EMR @ 42.00		($4,200.00)
5/17/2012	EMR	Initial Put Option	STO 1 Jun12 42.00 Put @ 0.34	Expired		$33.97
6/15/2012	EMR	CSP Margin Returned	CSP 100 EMR @ -42.00			$4,200.00
6/15/2012	EMR		Net Cost/Profit-Loss		($4,200.00)	$33.97
DTE	29		Percent Profit-Loss/Annualized		0.81%	10.18%

DOV - Closed

The Dover Corp (DOV) Jun12 50.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$5,000.00
Net Profit	$51.97
Percent Return	1.04%
Annualized Return	13.08%
Days Held to Expiration	29 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
5/17/2012	DOV	CSP Margin Used	CSP 100 DOV @ 50.00		($5,000.00)
5/17/2012	DOV	Initial Put Option	STO 1 Jun12 50.00 Put @ 0.52	Expired		$51.97
6/15/2012	DOV	CSP Margin Returned	CSP 100 DOV @ -50.00			$5,000.00
6/15/2012	DOV		Net Cost/Profit-Loss		($5,000.00)	$51.97
DTE	29		Percent Profit-Loss/Annualized		1.04%	13.08%

BHP - Closed

The BHP Billiton Ltd. (BHP) Jun12 55.00 Put expired and the position was closed. All prices include IB commissions.

Position Summary

Cost Basis	$5,500.00
Net Profit	$43.97
Percent Return	0.80%
Annualized Return	20.84%
Days Held to Expiration	14 days

Trade History

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
6/1/2012	BHP	CSP Margin Used	CSP 100 BHP @ 55.00		($5,500.00)
6/1/2012	BHP	Initial Put Option	STO 1 Jun12 55.00 Put @ 0.44	Expired		$43.97
6/15/2012	BHP	CSP Margin Returned	CSP 100 BHP @ -55.00			$5,500.00
6/15/2012	BHP		Net Cost/Profit-Loss		($5,500.00)	$43.97
DTE	14		Percent Profit-Loss/Annualized		0.80%	20.84%

XOM - New Position

A new CSP position was established today on Exxon Mobil Corp (XOM). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Champion
Years of Consecutive Dividend Increases	30
Fair Value Estimate	$91.00
Target Buy Price	$72.80
Target Margin of Safety	20.00%
Actual Buy Price	$72.50
Actual Margin of Safety	20.33%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
6/1/2012	XOM	CSP Margin Used	CSP 100 XOM @ 72.50		($7,250.00)
6/1/2012	XOM	Initial Put Option	STO 1 Jun12 72.50 Put @ 0.29			$29.12

Position Summary

Cost Basis	($7,250.00)
Income Generated	$29.12
Percent Income Generated	0.40%
Annualized Income Generated	10.47%
Net Profit If Assigned	$29.12
Percent Return If Assigned	0.40%
Annualized Return If Assigned	10.47%
Days Held to Expiration	14 days

PG - New Position

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

Criteria	Value
Dividend Champions Status	Champiom
Years of Consecutive Dividend Increases	56
Fair Value Estimate	$75.00
Target Buy Price	$60.00
Target Margin of Safety	20.00%
Actual Buy Price	$60.00
Actual Margin of Safety	20.00%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
6/1/2012	PG	CSP Margin Used	CSP 100 PG @ 60.00		($6,000.00)
6/1/2012	PG	Initial Put Option	STO 1 Jun12 60.00 Put @ 0.39			$39.12

Position Summary

Cost Basis	($6,000.00)
Income Generated	$39.12
Percent Income Generated	0.65%
Annualized Income Generated	17.00%
Net Profit If Assigned	$39.12
Percent Return If Assigned	0.65%
Annualized Return If Assigned	17.00%
Days Held to Expiration	14 days

JNJ - New Position

A new CSP position was established today on Johnson and Johnson (JNJ). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Champion
Years of Consecutive Dividend Increases	50
Fair Value Estimate	$77.00
Target Buy Price	$61.60
Target Margin of Safety	20.00%
Actual Buy Price	$60.00
Actual Margin of Safety	22.08%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
6/1/2012	JNJ	CSP Margin Used	CSP 100 JNJ @ 60.00		($6,000.00)
6/1/2012	JNJ	Initial Put Option	STO 1 Jun12 60.00 Put @ 0.27			$26.97

Position Summary

Cost Basis	($6,000.00)
Income Generated	$26.97
Percent Income Generated	0.45%
Annualized Income Generated	11.72%
Net Profit If Assigned	$26.97
Percent Return If Assigned	0.45%
Annualized Return If Assigned	11.72%
Days Held to Expiration	14 days

BHP - New Position

A new CSP position was established today on BHP Billiton Ltd. (BHP). All prices include IB commissions.

Criteria	Value
Dividend Champions Status	Contender
Years of Consecutive Dividend Increases	10
Fair Value Estimate	$84.00
Target Buy Price	$58.80
Target Margin of Safety	30.00%
Actual Buy Price	$55.00
Actual Margin of Safety	34.52%

Date	Stock	Description	Transaction	Status	Stock Investment	Income Generated
6/1/2012	BHP	CSP Margin Used	CSP 100 BHP @ 55.00		($5,500.00)
6/1/2012	BHP	Initial Put Option	STO 1 Jun12 55.00 Put @ 0.44			$43.97

Position Summary

Cost Basis	($5,500.00)
Income Generated	$43.97
Percent Income Generated	0.80%
Annualized Income Generated	20.84%
Net Profit If Assigned	$43.97
Percent Return If Assigned	0.80%
Annualized Return If Assigned	20.84%
Days Held to Expiration	14 days