Covered Calls Investing: Current Holdings

Current Covered Calls Investing Portfolio Holdings (CCIP)
(as of 4/30/11)

1) Abbott Labs (ABT) - 100 Shares, 1 May $50 Call

2) Frontline (FRO) - 100 Shares, 1 May $27 Call, 1 May $22.50 Put

3) Cisco Systems (CSCO) - 100 Shares, 1 May $18 Call

4) LifePartners Holdings (LPHI) - 200 Shares, 1 May $10 Call

5) Best Buy (BBY) - 100 Shares, 1 May $30 Call, 1 May $26 Put

6) Republic Services (RSG) - 100 Shares, 1 May $30 Call

7) Avon Products (AVP) - 1 May $27 Cash-Secured Put

9) Best Buy (BBY) - 100 Shares, 1 Feb $34 Call

10) Carnival Corp (CCL) - 1 May $37 Put

11) Amgen (AMGN) - 1 May $50 Put

12) A123 Systems (AONE) - 1 May $6 Put, 1 May $7 Put

14) iShares Emerging Markets ETF (EEM) - 1 May $47 Cash-Secured Put

Current Naked Put Investing Portfolio Holdings (NPIP)
(as of 5/4/11)

1) Sanofi-Aventis (SNY) - 2 June 2011 $27 Puts

2) Frontline (FRO) - 2 May 2011 $17.50 Puts, 2 August $17.50 Puts

3) Best Buy (BBY) - 1 June 2011 $28 Put, 1 June 2011 $25 Put

4) Avon Products (AVP) - 1 July 2011 $22.50 Put

5) MEMC Electronic Materials (WFR) - 1 July 2011 $8 Put

6) URS Corporation (URS) - 2 July 2011 $30 Puts

7) Arkansas Best (ABFS) - 1 June 2011 $20 Put

8) Celgene (CELG) - 1 July 2011 $42.50 Put

9) Dreamworks Animation (DWA) - 1 September $22.50 Put

10) Exelon (EXC) - 1 July 2011 $37 Put

11) First Energy (FE) - 1 July $34 Put

12) iShares Brazil (EWZ) - 1 June 2011 $65 Put

13) Carnival (CCL) - 1 July 2011 $30 Put

14) Cameco (CCJ) - 1 September 2011 $23 Put

15) Banco Santander (STD) - 2 June 2011 $10 Puts

16) Cisco Systems (CSCO) - 2 July 2011 $15 Puts

17) Encana (ECA) - 1 July 2011 $28 Put, 1 October 2011 $26 Put

218) General Motors - 1 July 2011 $27 Put

Covered Calls Investing