|
| Name |
Symbol |
Account Type |
Quantity |
Price & Change |
Value |
| Calif
Bond |
|
Margin |
100,000 |
$93.62 |
-$.32 |
$93,620.00 |
| Fidelity
Balanced Fund |
FBALX |
Margin |
352.487 |
$15.23 |
$.39 |
$5,368.38 |
| XYZ
Corporation |
 |
XYZ |
Cash |
1,000 |
$51.00 |
|
$51,000.00 |
| IBM Dec 00100.0
Call |
IBMLT.X |
Margin |
3 |
$3.625 |
|
$1,087.50 |
| Janus
Fund |
JANSX |
Margin |
200.743 |
$38.76 |
-$1.02 |
$7,780.80 |
| Net Credit |
$4,800.00 |
| Sub total |
$163,656.68 |
|