Portafolio de Acciones – Largo Plazo – 2012 02 13

NOMBRE SIMBOLO ROI RET ANNUAL Apple Inc AAPL 21.83% 480.08% Amazon.com Inc AMZN 7.19% 85.49% Biogen Idec Inc BIIB 7.35% 88.04% Dollar Tree Inc DLTR 4.48% 47.67% Fastenal Co FAST 11.03% 153.81% International Business Machines IBM 4.64% 49.80% Kraft Foods Inc KFT 3.27% 33.12% Mattel Inc MAT 15.87% 271.05% McdonaldS Corp MCD -0.86% -7.38% O’Reilly [...]

Portafolio de Acciones – Corto Plazo – 2012 02 13

NOMBRE SIMBOLO ROE ALLIANCE DATA ADS 360.75 UTD RENTALS INC URI 344.53 TEMPUR-PEDIC TPX 218.86 MAGICJACK VOCTC CALL 218.31 US AIRWAYS GRP LCC 131.76 FLOTEK INDU INC FTK 60.12 SELECT COMFORT SCSS 57.93 MAGNACHIP SEMI MX 49.61 SPECTRUM PHARMA SPPI 44.97 AVIS BUDGET GRP CAR 44.31 CREDIT ACCEPT CACC 41.51 LANDSTAR SYSTEM LSTR 40.22 BOSTON [...]

Portafolio de Sectores – 2012 02 13

SECTOR ETF % Computer and Technology XLK 23% Finance XLF 23% Oils-Energy XLE 8% Medical XLV 7% Consumer Discretionary XLY 7% Industrial Products XLI 7% Basic Materials XLB 6% Retail-Wholesale XRT 6% Construction XHB 4% Transportation XTN 4% Consumer Staples XLP 3% Aerospace XTN 1% Utilities XLU 1%

Portafolio de Activos – 2012 02 13

ACTIVO ETF % COMPRA @ ROI RET ANNUAL               INFLACION (LONG)           AMERICANAS QQQ 20% 01/06/12 $57.81 8.07% 115.02% EXTRANJERAS EEM           BIENES RAICES VNQ 20% 01/27/12 $61.86 0.27% 6.46% MATERIAS PRIMAS DBC           ORO GLD 20% [...]

2012 02 06 – Portafolio de Acciones – Corto Plazo

NOMBRE SIMBOLO  ROE  UTD RENTALS INC URI   344.53 GRACE (WR) NEW GRA   333.11 WESTERN UNION WU   228.14 TEMPUR-PEDIC TPX   218.86 MAGICJACK VOCTC CALL   218.31 CARDTRONICS INC CATM     63.14 SELECT COMFORT SCSS     62.72 FLOTEK INDU INC FTK     60.12 SAFEGUARD SCTFC SFE     59.83 MAGNACHIP SEMI MX     49.61 [...]

Portafolio de Acciones – Largo Plazo 2012 02 06

NOMBRE SIMBOLO ROI RET ANNUAL Apple Inc AAPL 13.50% 274.61% Amazon.com Inc AMZN 8.42% 132.41% Biogen Idec Inc BIIB 10.75% 190.02% Dollar Tree Inc DLTR 3.06% 36.88% Fastenal Co FAST 10.75% 190.15% International Business Machines Corp IBM 5.31% 71.49% Kraft Foods Inc KFT 4.07% 51.57% Mattel Inc MAT 13.58% 277.35% McdonaldS Corp MCD -0.32% -3.28% [...]

Portafolio de Sectores – 2012 02 06

SECTOR % ETF Computer and Technology 34% XLK Finance 12% XLF Consumer Discretionary 11% XLY Medical 11% XLV Oils-Energy 9% XLE Basic Materials 5% XLB Construction 5% XHB Retail-Wholesale 5% XRT Transportation 5% XTN

Portafolio de Activos – 2012 02 06

ACTIVO ETF % FECHA PRECIO FECHA PRECIO RETORNO RETORNO       COMPRA COMPRA VENTA VENTA TOTAL ANUAL INFLACION (LONG)               AMERICANAS QQQ 20% 01/06/12 $57.81     7.25% 127.93% EXTRANJERAS EEM               BIENES RAICES VNQ 20% 01/27/12 $61.86     2.04% 108.75% [...]

2012 01 30 – Portafolio de Acciones – Corto Plazo

NOMBRE SYMBOLO ROE GRACE (WR) NEW GRA 916.02 UTD RENTALS INC URI 344.53 TEMPUR-PEDIC TPX 218.86 CPI CORP CPY 118.94 SELECT COMFORT SCSS 62.72 SAFEGUARD SCTFC SFE 59.83 KOPPERS HOLDNGS KOP 47.46 SPECTRUM PHARMA SPPI 44.97 AVIS BUDGET GRP CAR 44.31 TORO CO TTC 39.96 QUESTCOR PHARMA QCOR 39.86 LANDSTAR SYSTEM LSTR 38.9 EPOCH HLDG [...]

Portafolio de Acciones – Largo Plazo 2012 01 30

NOMBRE SYMBOLO ROI RET ANUAL Apple Inc AAPL 10.44% 282.81% Amazon.com Inc AMZN 12.87% 413.50% Biogen Idec Inc BIIB 7.73% 173.72% Dollar Tree Inc DLTR 1.84% 27.97% Fastenal Co FAST 7.06% 151.57% International Business Machines Corp IBM 3.58% 60.85% Kraft Foods Inc KFT 2.97% 48.56% Mattel Inc MAT 5.73% 112.32% McdonaldS Corp MCD -1.63% -19.97% [...]

Portafolio de Sectores – 2012 01 30

Sector ETF % Finance XLF 23% Computer and Technology XLK 20% Medical XLV 10% Consumer Discretionary XLY 9% Retail-Wholesale XRT 9% Oils-Energy XLE 8% Industrial Products XLI 7% Basic Materials XLB 5% Consumer Staples XLP 4% Construction XHB 3% Transportation XTN 3%                           [...]

Portafolio de Activos – 2012 01 30

ACTIVO ETF % FECHA PRECIO FECHA PRECIO RETORNO RETORNO       COMPRA COMPRA VENTA VENTA TOTAL ANUAL INFLACION (LONG)               AMERICANAS QQQ 20% 01/06/12 $57.81     4.48% 100.48% EXTRANJERAS EEM   05/08/09 $32.00 08/12/11 $41.80 30.63% 12.53% BIENES RAICES VNQ   07/24/09 $31.03 09/26/11 $56.06 80.66% 31.25% [...]

Portafolio de Acciones – Largo Plazo – 2012 01 23

Name Symbol Total ROI Annualized return Apple Inc AAPL 3.78% 112.11% Amazon.com Inc AMZN 10.30% 630.08% Biogen Idec Inc BIIB 7.35% 321.40% Dollar Tree Inc DLTR 1.62% 38.64% Fastenal Co FAST 5.16% 177.35% International Business Machines Corp IBM 2.52% 65.75% Kraft Foods Inc KFT 3.51% 101.14% Mattel Inc MAT 2.77% 74.16% McdonaldS Corp MCD 1.41% [...]

Portafolio de Sectores – 2012 01 23

Sector ETF % Finance XLF 21% Computer and Technology XLK 19% Medical XLV 14% Oils-Energy XLE 9% Consumer Discretionary XLY 8% Retail-Wholesale XRT 8% Industrial Products XLI 8% Basic Materials XLB 4% Construction XHB 3% Consumer Staples XLP 3% Transportation XTN 3%

Portafolio de Activos – 2012 01 23

ACTIVO ETF % FECHA PRECIO FECHA PRECIO RETORNO RETORNO       COMPRA COMPRA VENTA VENTA TOTAL ANUAL INFLACION (LONG)               AMERICANAS QQQ 20% 01/06/12 $57.81     3.39% 138.52% EXTRANJERAS EEM   05/08/09 $32.00 08/12/11 $41.80 30.63% 12.53% BIENES RAICES VNQ   07/24/09 $31.03 09/26/11 $56.06 80.66% 31.25% [...]

Portafolio de Activos – 2012 01 16

TIPO DE ACTIVO SYMBOLO % FECHA PRECIO FECHA PRECIO RETORNO RETORNO       ENTRADA ENTRADA SALIDA SALIDA TOTAL ANUAL INFLACION (LONG)               AMERICANAS QQQ 20% 01/06/12 $57.81     0.64% 39.47% EXTRANJERAS EEM   05/08/09 $32.00 08/12/11 $41.80 30.63% 12.53% BIENES RAICES VNQ   07/24/09 $31.03 09/26/11 $56.06 [...]

Portafolio de Acciones – Largo Plazo 2012 01 16

NOMBRE SIMBOLO ROI RET ANNUAL Apple Inc AAPL 3.66% 229.28% Amazon.com Inc AMZN 3.07% 173.04% Biogen Idec Inc BIIB 5.43% 478.80% Cephalon Inc CEPH 0.00% 0.00% Dollar Tree Inc DLTR -0.43% -13.41% Fastenal Co FAST 6.83% 796.47% International Business Machines Corp IBM -2.57% -57.80% Kraft Foods Inc KFT 1.10% 43.64% Mattel Inc MAT 1.37% 57.01% [...]

Portafolio de Acciones – Corto Plazo – 2012 01 16

NOMBRE SIMBOLO ROE ALLIANCE DATA ADS 509.21 TEMPUR-PEDIC TPX 168.82 CPI CORP CPY 118.94 VERISIGN INC VRSN 78.55 CARDTRONICS INC CATM 74.51 MOMENTA PHARMA MNTA 72.14 SELECT COMFORT SCSS 62.72 SAFEGUARD SCTFC SFE 59.83 ASML HOLDING NV ASML 47.96 KOPPERS HOLDNGS KOP 47.46 SPECTRUM PHARMA SPPI 44.97 QUESTCOR PHARMA QCOR 39.86 EPOCH HLDG CP EPHC [...]

Portafolio de Sectores – 2012 01 16

SECTORES RTF % Finance XLF 20% Computer and Technology XLK 19% Medical XLV 10% Industrial Products XLI 9% Oils-Energy XLE 9% Retail-Wholesale XRT 8% Consumer Discretionary XLY 7% Transportation XTN 4% Consumer Staples XLP 3% Basic Materials XLB 3% Construction XHB 2% Utilities XLU 2%

Portafolio de Activos – 2012 01 16

TIPO DE ACTIVO SYMBOLO % FECHA PRECIO FECHA PRECIO RETORNO RETORNO       ENTRADA ENTRADA SALIDA SALIDA TOTAL ANUAL INFLACION (LONG)               ACCIONES AMERICANAS QQQ 20% 01/06/12 $57.81     0.64% 39.47% ACCIONES EXTRANJERAS EEM   05/08/09 $32.00 08/12/11 $41.80 30.63% 12.53% BIENES RAICES VNQ   07/24/09 $31.03 [...]