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October 8, 2011 Quarterly Meeting

October 8, 2011 Quarterly Meeting. Administrative Presentation. President’s Welcome. Thanks to Scott Kaufmann, Ken Bonham & Lucid Agency for Hosting Congratulations to the recently married Shane Thompson Michael Barber Chuck Coolidge Individual conversations with all members.

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October 8, 2011 Quarterly Meeting

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  1. October 8, 2011 Quarterly Meeting Administrative Presentation

  2. President’s Welcome • Thanks to Scott Kaufmann, Ken Bonham & Lucid Agency for Hosting • Congratulations to the recently married • Shane Thompson • Michael Barber • Chuck Coolidge • Individual conversations with all members

  3. Currently Serving Officers • President – Dan Corey • Vice President – Shane Thompson • Secretary – JustenLeicht • Treasurer – Michael Barber • Portfolio Manager – Mike McDonald • Sergeant-at-Arms – Chuck Coolidge • Technology Officer – Michael Vargas

  4. President’s Welcome (con’t) • Goals • Clearer understanding of risk • Understand risk tolerance of group • Standardize processes • Keynote speakers wanted • Bios • Proposed meeting dates (on agenda) • No keynote speaker this meeting; we are going to focus on the portfolio

  5. Vice-President’s Update Shane Thompson: Vice President

  6. Contributions

  7. Treasurer’s Update Treasurer: Michael Barber

  8. Q4 Income Statement ____________________________________ • 4th Quarter Dues $4,881.68 • Investment @ 90% $4,393.51 • TTM $30.92 • WFC $11.52 • IBM $13.50 • RRC $2.60 • SLW $4.23 • TLM Sale $1,886.24 • TMV Sale $1,754.37 • ERX Sale $1,849.53 TOTAL TO STOCK PICK $9,945.82 TOTAL TO MONEY MARKET $488.16

  9. Buys / Expenditures • Purchased 20 RIMM @ $20.27 ($555.39) • Purchased 62 LULU @ $62.71 ($3,898.01) • Commission of Transactions ($49.95) • SLW Foreign Tax Withheld ($.63)

  10. Sells / Income • Sold 93 TLM @ $20.39 $1,886.24 • Sold 103 TMV @ $17.1301 $1,754.37 • Sold 49 ERX @ $37.9501 $1,849.52

  11. Balances TD Ameritrade Money Market $4,998.38 Comerica Bank $4,772.14 Total Investments $24,512.11 Total Assets $34,232.63

  12. Value of One 1820 Unit $14.279275

  13. Portfolio Update Mike McDonald: Portfolio Manager

  14. Long-Term Portfolio Summary

  15. Quarterly Performance • Highlights (relatively speaking) • IBM • Strong Q2 – Raises 2011 Outlook • RRC • Jumps on acquisition speculation • Lowlights • EVERYTHING ELSE

  16. Since our Last Meeting - 7/23/11

  17. Summary of Sales Activity • Sold ERX and TMV • Decreased global demand has pushed oil prices down • Fed appears intent on keeping interest rates low Neither scenario is good for ERX or TMV = allocate capital elsewhere

  18. Potential Sell Recommendations • EDC • Exposure to Emerging Markets is good, but maybe in a different manner

  19. Party Fund • Value $467 • Analysis • Down 16% since we bought – outlook for BB not good. • Takeaway • Hopefully they make some drastic changes or are acquired by someone else.

  20. PERT Review What is it? How does it work? What is it telling us? The PERT is not answer but another thing to consider.

  21. Technology Officer Update

  22. Secretary of 1820 Update Secretary: JustenLeicht

  23. Sergeant-At-Arms Update Sergeant at Arms: Chuck Coolidge

  24. Let the Meeting Proceed!

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