ERass AgGrowth Fund

Thursday, January 17, 2013

01/16/2013

TICKER	BOUGHT	CURRENT	SHARES
BEAM	48.36	61.03	99.46
CCE	25.12	33.85	1000
GE	15.40	21.12	1000
JNJ	62.05	72.58	1000
KFT	33.84	27.82	1000
KO - 2 for 1	68.01	37.32	1000
MCD	87.96	91.10	1000
MDF	4.59	11.22	1000
PFE	17.42	26.61	1000
SWY	17.34	17.77	620.18
T	28.06	33.26	1000
TEVA	35.66	37.78	750
TGT	49.99	61.32	782.51
WFC	23.96	35.08	1000
WMT	51.07	69.21	1000
YUM	52.03	65.95	1000

	BEGIN	CURRENT	CHANGE	PERCENT
TOTAL	$518,940.00	$614,759.99	$95,819.99	18.46%

Wednesday, December 12, 2012

12/12/2012

TICKER	BOUGHT	CURRENT	SHARES
BEAM	48.36	61.39	99.46
CCE	25.12	31.48	1000
GE	15.40	21.78	1000
JNJ	62.05	70.96	1000
KFT	33.84	26.04	1000
KO - 2 for 1	68.01	37.64	1000
MCD	87.96	89.31	1000
MDF	4.59	11.22	1000
PFE	17.42	25.51	1000
SWY	17.34	17.85	620.18
T	28.06	34.49	1000
TEVA	35.66	39.47	750
TGT	49.99	60.54	782.51
WFC	23.96	33.50	1000
WMT	51.07	68.94	1000
YUM	52.03	67.64	1000

	BEGIN	CURRENT	CHANGE	PERCENT
TOTAL	$518,940.00	$621,839.09	$102,899.09	19.83%

Tuesday, December 11, 2012

12/11/2012

TICKER	BOUGHT	CURRENT	SHARES
BEAM	48.36	61.56	99.46
CCE	25.12	32.04	1000
GE	15.40	21.51	1000
JNJ	62.05	71.10	1000
KFT	33.84	26.13	1000
KO - 2 for 1	68.01	37.86	1000
MCD	87.96	89.62	1000
MDF	4.59	11.23	1000
PFE	17.42	25.64	1000
SWY	17.34	17.66	620.18
T	28.06	34.15	1000
TEVA	35.66	41.67	750
TGT	49.99	61.43	782.51
WFC	23.96	33.29	1000
WMT	51.07	70.89	1000
YUM	52.03	67.52	1000

	BEGIN	CURRENT	CHANGE	PERCENT
TOTAL	$518,940.00	$626,434.72	$107,494.72	20.71%

Monday, December 10, 2012

12/10/2012

TICKER	BOUGHT	CURRENT	SHARES
BEAM	48.36	59.90	99.46
CCE	25.12	31.89	1000
GE	15.40	21.39	1000
JNJ	62.05	70.60	1000
KFT	33.84	25.94	1000
KO - 2 for 1	68.01	37.64	1000
MCD	87.96	89.41	1000
MDF	4.59	11.22	1000
PFE	17.42	25.41	1000
SWY	17.34	17.98	620.18
T	28.06	33.73	1000
TEVA	35.66	42.52	750
TGT	49.99	61.96	782.51
WFC	23.96	33.05	1000
WMT	51.07	72.15	1000
YUM	52.03	66.25	1000

	BEGIN	CURRENT	CHANGE	PERCENT
TOTAL	$518,940.00	$625,440.18	$106,500.18	20.52%

Thursday, December 6, 2012

12/06/2012

TICKER	BOUGHT	CURRENT	SHARES
BEAM	48.36	58.83	99.46
CCE	25.12	31.66	1000
GE	15.40	21.37	1000
JNJ	62.05	70.05	1000
KFT	33.84	25.52	1000
KO - 2 for 1	68.01	37.38	1000
MCD	87.96	88.09	1000
MDF	4.59	11.21	1000
PFE	17.42	25.61	1000
SWY	17.34	17.88	620.18
T	28.06	33.65	1000
TEVA	35.66	41.94	750
TGT	49.99	62.20	782.51
WFC	23.96	33.14	1000
WMT	51.07	71.59	1000
YUM	52.03	66.92	1000

	BEGIN	CURRENT	CHANGE	PERCENT
TOTAL	$518,940.00	$622,989.86	$104,049.86	20.05%

12/05/2012

TICKER	BOUGHT	CURRENT	SHARES
BEAM	48.36	57.74	99.46
CCE	25.12	31.71	1000
GE	15.40	21.23	1000
JNJ	62.05	69.97	1000
KFT	33.84	25.49	1000
KO - 2 for 1	68.01	37.31	1000
MCD	87.96	86.97	1000
MDF	4.59	11.23	1000
PFE	17.42	25.64	1000
SWY	17.34	17.46	620.18
T	28.06	33.91	1000
TEVA	35.66	41.48	750
TGT	49.99	62.04	782.51
WFC	23.96	32.98	1000
WMT	51.07	71.65	1000
YUM	52.03	65.90	1000

	BEGIN	CURRENT	CHANGE	PERCENT
TOTAL	$518,940.00	$619,990.28	$101,050.28	19.47%

Monday, December 3, 2012

12/03/2012

TICKER	BOUGHT	CURRENT	SHARES
BEAM	48.36	56.57	99.46
CCE	25.12	31.23	1000
GE	15.40	20.82	1000
JNJ	62.05	69.65	1000
KFT	33.84	25.67	1000
KO - 2 for 1	68.01	37.38	1000
MCD	87.96	87.06	1000
MDF	4.59	11.24	1000
PFE	17.42	25.09	1000
SWY	17.34	16.91	620.18
T	28.06	34.14	1000
TEVA	35.66	40.55	750
TGT	49.99	62.30	782.51
WFC	23.96	32.75	1000
WMT	51.07	71.34	1000
YUM	52.03	66.79	1000

	BEGIN	CURRENT	CHANGE	PERCENT
TOTAL	$518,940.00	$618,019.26	$99,079.26	19.09%

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