July 2012 Option Page

		Date 6/22/12							July Options		Value of
Ticker	Buy back price	Purchase Price	Price	P-PP=Buy	Buy Back	# of Shares	Contracts	Strike	Bid P/S (5/18)	Option Value	Stocks owned
AFL	42.22	$43.26	$41.11	buy	04/10/12	11,842	118	$43	$1.04	$12,272.00	$486,824.62
BDX	74.29	$74.72	$73.99	buy	05/29/12	6,730	67	$75	$0.75	$5,025.00	$497,952.70
BBBY	61.2	$57.97	$61.20	$3.23	$41,082.00	8,169	82	$62.50	$1.22	$9,966.18	$499,901.96
DF		$11.20	$16.53	$5.33		0				$0.00	$0.00
F		$10.76	$10.19			46,468	464	$11	$0.13	$6,032.00	$473,513.01
GE		$17.91	$19.81	$1.90		0				$0.00	$0.00
HCP		$41.43	$42.45							$0.00	$0.00
INTC		$24.25	$26.94	$2.69		0				$0.00	$0.00
ITW		$46.71	$53.67	$6.96		0				$0.00	$0.00
KKR	12.39	$12.83	$12.60	buy	05/15/12	40,300	400	$13	$0.15	$6,000.00	$507,780.00
KO		$69.97	$74.94	$4.97						$0.00	$0.00
LUK	21.99	$22.74	$21.18	buy	05/15/12	22,700	227	$23	$0.35	$7,945.00	$480,786.00
MKC		$50.42	$57.87			9,917			NA		$573,879.41
MO		$29.65	$33.87	$4.22						$0.00	$0.00
NICK		$12.82	$12.86			39,002			NA		$501,560.06
ORCL		$25.65	$28.00	$2.35		0				$0.00	$0.00
PG		$66.71	$59.83	buy		7,495				$0.00	$448,433.52
RAVN		$61.90	$66.94	$5.04		8,078			NA		$540,710.82
RLI		$72.86	$66.92	buy		6,862				$0.00	$459,236.89
SYK		$49.71	$54.57	$4.86						$0.00	$0.00
Notes										$47,240.18	$5,470,579.00
NA – options not available
Cash For Investing			$4,500,000.00
Cash Res. (Profit + CC)			$465,284.72
Mar Options			$33,234.73
Mar Stock Sale			$85,639.21
April Options			$27,411.48
April Stock Sale			$0.00
May Option Sale			$20,040.00
May Stock Sale			$0.00
June Option Sale			$31,634.00
June Stock Sale			$10,805.00
July Option Sale			$37,274.00
BBBY option Sale		06/22/12	$9,966.00
Tot Cash Reserve			$721,289.14
Unrealized Gain			-$29,421.00
Gross profit			$691,868.14				6672.0042700827
Percent of Gain			6.92%