Portafolio de Acciones – 2011 12 26

NOMBRE SIMBOLO GRACE (WR) NEW GRA COLEMAN CABLE CCIX VERISIGN INC VRSN STERLING FIN WA STSA SELECT COMFORT SCSS BRIDGEPOINT EDU BPI SAFEGUARD SCTFC SFE SPREADTRUM-ADR SPRD PARK OHIO HLDNG PKOH CRAWFORD & CO B CRD.B ASML HOLDING NV ASML SPECTRUM PHARMA SPPI GOODYEAR TIRE GT CHINA XD PLASTC CXDC CREDIT ACCEPT CACC QUESTCOR PHARMA [...]

Portafolio de Sectores – 2011 12 26

SECTOR SIMBOLO % Computer and Technology XLK 29% Retail-Wholesale XRT 16% Consumer Discretionary XLY 13% Oils-Energy XLE 13% Medical XLV 11% Basic Materials XLB 8% Finance XLF 5% Construction XHB 3% Industrial Products XLI 3%

Portafolio de Activos – 2011 12 26

TIPO DE ACTIVO SYMBOLO % FECHA PRECIO FECHA PRECIO RETORNO RETORNO       ENTRADA ENTRADA SALIDA SALIDA TOTAL ANUAL INFLACION (LONG)               AMERICANAS QQQ   06/05/09 $37.08 08/19/11 $54.02 45.69% 18.60% EXTRANJERAS EEM   05/08/09 $32.00 08/12/11 $41.80 30.63% 12.53% B. RAICES VNQ   07/24/09 $31.03 09/26/11 $56.06 [...]

Portafolio de Activos – 2011 12 18

TIPO DE ACTIVO SYMBOLO % FECHA PRECIO FECHA PRECIO RETORNO RETORNO       ENTRADA ENTRADA SALIDA SALIDA TOTAL ANUAL INFLACION (LONG)               AMERICANAS QQQ   06/05/09 $37.08 08/19/11 $54.42 45.69% 18.60% EXTRANJERAS EEM   05/08/09 $32.00 08/12/11 $41.80 30.63% 12.53% B. RAICES VNQ   07/24/09 $31.03 09/26/11 $56.06 [...]

Portafolio de Acciones – 2011 12 18

Company Name Ticker ASML HOLDING NV ASML B&G FOODS CL-A BGS BOHAI PHARMACT BOPH CREDIT ACCEPT CACC HIBBET SPORTS HIBB PROVIDENT ENRGY PVX SALIX PHARM-LTD SLXP STERLING FIN WA STSA USANA HLTH SCI USNA

Portafolio de Sectores – 2011 12 18

SECTOR SIMBOLO % Computer and Technology XLK 25% Oils-Energy XLE 17% Consumer Discretionary XLY 11% Medical XLV 11% Retail-Wholesale XRT 10% Basic Materials XLB 7% Finance XLF 7% Utilities XLU 6% Construction XHB 3% Industrial Products XLI 3%     100%