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					          Seidman I.P.O.                                                                                                           as of 2/14/2012




                      Company                               Price        Shares          Value                Paid                       Initial Cost   % Gain
                           Cash                                1.00     4839.88      $    4,839.88                       1.00       $        4,839.88
Berkshire Hathaway Ord Shs Class B                            73.95       26         $    1,922.70                      77.89       $        2,035.09     -5.5
BlackRock Global Allocation Inv C                             17.23                  $         -
CPFL Energia SA                                               23.44     52.677       $    1,234.75            45.16                 $        2,358.27    -47.6
Cisco Systems Inc                                             17.23     65.472       $    1,128.08            18.48                 $        1,211.15     -6.8
Gentex Corp                                                   26.46     89.425       $    2,366.19            16.40                 $        1,469.55     61.0
SPDR Gold Shares                                             161.42         9        $    1,452.78           177.44                 $        1,606.90     -9.5
HCP Inc                                                       35.37     57.363       $    2,028.93            29.37                 $        1,684.04     20.4
Home Depot Inc                                                34.10     56.993       $    1,943.46            28.60                 $        1,611.55     20.6
Itron Inc                                                     33.12        25        $      828.00            62.69                 $        1,577.19    -47.5
Medtronic Inc                                                 32.57      27.14       $      883.95            47.17                 $        1,283.54    -31.1
Pfizer Inc                                                    18.63      41.58       $      774.64            30.26                 $        1,250.61    -38.0
PowerShares Preferred                                         13.69     123.674      $    1,693.10            14.42                 $        1,783.61     -5.0
Petrochina ADR Representing 100 Ord Shs                      117.31     14.429       $    1,692.67            33.19                 $          474.61    256.6
Qualcomm Inc                                                  52.00     43.810       $    2,278.12            35.72                 $        1,545.91     47.3
Stryker Corp                                                  49.70     40.937       $    2,034.57            56.30                 $        2,261.95    -10.0
Tetra Tech Inc                                                20.19        60        $    1,211.40            25.46                 $        1,537.55    -21.2
United Parcel Service Inc                                     67.94     45.592       $    3,097.52            71.52                 $        3,228.35     -4.0
Vale ADR Representing One Ord Shs                             24.42     35.083       $      856.73            32.97                 $        1,163.90    -26.3
Wells Fargo & Co                                              25.86      50.1        $    1,295.59            23.42                 $        1,180.95      9.7
Wal Mart de Mexico SAB de ADR Rep Ser V Ord Shs               24.41     51.359       $    1,253.67            25.00                 $        1,284.95     -2.4
Xerox Corp                                                     7.33     100.886      $      739.49            10.84                 $        1,093.60    -32.3
Citi January 2012 $5 Call Option                                -         800        $         -               1.14                 $          912.00   -100.0

Total                                                                                $ 35,556.21                                    $ 37,395.15         -4.92%




                                                                                                                             45,000.00
                                                                                                                             40,000.00
                                                                                                                             35,000.00
                                                                                                                             30,000.00
                                                                                                     Portfolio Value ($'s)



                                                                                                                             25,000.00
                                                                                                                             20,000.00
                                                                                                                             15,000.00
                                                                                                                             10,000.00
                                                                                                                              5,000.00
                                                                                                                                  0.00




                                                            Seidman I.P.O.
                                                  "Education, Experience, Opportunity"
                                                                                  IPO Portfolio                                                            S&P 500 Index




                                                                                                                                                                                                S&P Inception % Change
                                                       Adjusted Portfolio Value




                                                                                                                                      Inception % Change




                                                                                                                                                                         S&P Weekly % Change
                                                                                                   Weekly % Change
              Seidman I.P.O.                                                                                                                                 as of 2/14/2012




                                  Portfolio Value




                                                                                                                     Inception +/-




                                                                                                                                                            S&P Close
                                                                                      Weekly +/-
Week #



            Date




1          5/2/2003            22,855.85            22,855.85        -          -            -                                         -                    930.08        -                      -
2          5/9/2003            23,075.51            23,075.51       219.66      0.96%      219.66                                     0.96%                 933.41       0.36%                  0.36%
3         5/16/2003            23,259.78            23,259.78       184.27      0.80%      403.93                                     1.77%                 944.30       1.17%                  1.53%
4         5/23/2003            22,880.42            22,880.42      (379.36)    -1.63%        24.57                                    0.11%                 921.29      -2.44%                 -0.95%
5         5/30/2003            24,142.60            24,142.60     1,262.18      5.52% 1,286.75                                        5.63%                 963.59       4.59%                  3.60%
6          6/6/2003            24,843.31            24,843.31       700.71      2.90% 1,987.46                                        8.70%                 987.76       2.51%                  6.20%
7         6/13/2003            24,777.34            24,777.34       (65.97)    -0.27% 1,921.49                                        8.41%                 988.61       0.09%                  6.29%
8         6/20/2003            25,072.64            25,072.64       295.30      1.19% 2,216.79                                        9.70%                 995.69       0.72%                  7.05%
9         6/27/2003            24,857.12            24,857.12      (215.52)    -0.86% 2,001.27                                        8.76%                 976.22      -1.96%                  4.96%
10         7/4/2003            24,907.37            24,907.37        50.25      0.20% 2,051.52                                        8.98%                 991.66       1.58%                  6.62%
11        7/11/2003            25,578.29            25,578.29       670.92      2.69% 2,722.44                                       11.91%                 998.14       0.65%                  7.32%
12        7/18/2003            25,192.44            25,192.44      (385.85)    -1.51% 2,336.59                                       10.22%                 993.32      -0.48%                  6.80%
13        7/25/2003            25,421.80            25,421.80       229.36      0.91% 2,565.95                                       11.23%                 998.68       0.54%                  7.38%
14         8/1/2003            25,266.57            25,266.57      (155.23)    -0.61% 2,410.72                                       10.55%                 980.15      -1.86%                  5.38%
15         8/8/2003            25,228.34            25,228.34       (38.23)    -0.15% 2,372.49                                       10.38%                 977.59      -0.26%                  5.11%
16        8/15/2003            24,951.71            24,951.71      (276.63)    -1.10% 2,095.86                                        9.17%                 990.67       1.34%                  6.51%
17        8/22/2003            25,454.04            25,454.04       502.33      2.01% 2,598.19                                       11.37%                 993.06       0.24%                  6.77%
18        8/29/2003            26,198.38            26,198.38       744.34      2.92% 3,342.53                                       14.62%                1008.01       1.51%                  8.38%
19         9/5/2003            26,545.65            26,545.65       347.27      1.33% 3,689.80                                       16.14%                1021.39       1.33%                  9.82%
20        9/12/2003            26,641.77            26,641.77        96.12      0.36% 3,785.92                                       16.56%                1018.63      -0.27%                  9.52%
21        9/19/2003            27,191.65            27,191.65       549.88      2.06% 4,335.80                                       18.97%                1036.30       1.73%                 11.42%
22        9/26/2003            26,055.43            26,055.43    (1,136.22)    -4.18% 3,199.58                                       14.00%                 996.85      -3.81%                  7.18%
23        10/3/2003            26,951.66            26,951.66       896.23      3.44% 4,095.81                                       17.92%                1029.85       3.31%                 10.73%
24       10/10/2003            27,655.39            27,655.39       703.73      2.61% 4,799.54                                       21.00%                1038.06       0.80%                 11.61%
25       10/17/2003            27,644.99            27,644.99       (10.40)    -0.04% 4,789.14                                       20.95%                1039.32       0.12%                 11.75%
26       10/24/2003            27,301.82            27,301.82      (343.17)    -1.24% 4,445.97                                       19.45%                1028.91      -1.00%                 10.63%
27       10/31/2003            28,220.43            28,220.43       918.61      3.36% 5,364.58                                       23.47%                1050.71       2.12%                 12.97%
28        11/7/2003            28,922.01            28,922.01       701.58      2.49% 6,066.16                                       26.54%                1053.21       0.24%                 13.24%
29       11/14/2003            28,960.81            28,960.81        38.80      0.13% 6,104.96                                       26.71%                1050.35      -0.27%                 12.93%
30       11/21/2003            28,176.87            28,176.87      (783.94)    -2.71% 5,321.02                                       23.28%                1035.28      -1.43%                 11.31%
31       11/28/2003            29,004.98            29,004.98       828.11      2.94% 6,149.13                                       26.90%                1058.20       2.21%                 13.78%
32        12/5/2003            28,449.70            28,449.70      (555.28)    -1.91% 5,593.85                                       24.47%                1061.50       0.31%                 14.13%
33       12/12/2003            28,924.74            28,924.74       475.04      1.67% 6,068.89                                       26.55%                1074.14       1.19%                 15.49%
34       12/19/2003            29,328.00            29,328.00       403.26      1.39% 6,472.15                                       28.32%                1088.66       1.35%                 17.05%
35       12/26/2003            29,690.49            29,690.49       362.49      1.24% 6,834.64                                       29.90%                1095.89       0.66%                 17.83%
36         1/2/2004            30,649.47            30,649.47       958.98      3.23% 7,793.62                                       34.10%                1108.48       1.15%                 19.18%
37         1/9/2004            30,712.11            30,712.11        62.64      0.20% 7,856.26                                       34.37%                1121.86       1.21%                 20.62%
38        1/16/2004            30,500.54            30,500.54      (211.57)    -0.69% 7,644.69                                       33.45%                1139.83       1.60%                 22.55%
39        1/23/2004            30,340.26            30,340.26      (160.28)    -0.53% 7,484.41                                       32.75%                1141.55       0.15%                 22.74%
40        1/30/2004            29,390.96            29,390.96      (949.30)    -3.13% 6,535.11                                       28.59%                1131.13      -0.91%                 21.62%
41         2/6/2004            29,673.82            29,673.82       282.86      0.96% 6,817.97                                       29.83%                1142.76       1.03%                 22.87%
42        2/13/2004            29,580.97            29,580.97       (92.85)    -0.31% 6,725.12                                       29.42%                1145.81       0.27%                 23.19%
43        2/20/2004            29,455.64            29,455.64      (125.33)    -0.42% 6,599.79                                       28.88%                1144.11      -0.15%                 23.01%
44        2/27/2004            29,503.45            29,503.45        47.81      0.16% 6,647.60                                       29.08%                1144.94       0.07%                 23.10%
45         3/5/2004            29,619.45            29,619.45       116.00      0.39% 6,763.60                                       29.59%                1156.86       1.04%                 24.38%
46        3/12/2004            29,016.49            29,016.49      (602.96)    -2.04% 6,160.64                                       26.95%                1120.57      -3.14%                 20.48%
47        3/19/2004            28,837.81            28,837.81      (178.68)    -0.62% 5,981.96                                       26.17%                1109.74      -0.97%                 19.32%
48        3/26/2004            28,946.80            28,946.80       108.99      0.38% 6,090.95                                       26.65%                1108.06      -0.15%                 19.14%
49         4/2/2004            29,704.21            29,704.21       757.41      2.62% 6,848.36                                       29.96%                1141.84       3.05%                 22.77%
50         4/9/2004            29,609.72            29,609.72       (94.49)    -0.32% 6,753.87                                       29.55%                1139.32      -0.22%                 22.50%
51        4/16/2004            29,251.01            29,251.01      (358.71)    -1.21% 6,395.16                                       27.98%                1134.61      -0.41%                 21.99%
52        4/23/2004            29,508.45            29,508.45       257.44      0.88% 6,652.60                                       29.11%                1140.60       0.53%                 22.63%
53        4/30/2004            28,705.00            28,705.00      (803.45)    -2.72% 5,849.15                                       25.59%                1107.30      -2.92%                 19.05%
54         5/7/2004            28,710.05            28,710.05          5.05     0.02% 5,854.20
                                                                   Seidman I.P.O.                                                    25.61%                1098.70      -0.78%                 18.13%
55        5/14/2004            28,328.43            28,328.43      (381.62)    -1.33% 5,472.58
                                                        "Education, Experience, Opportunity"                                         23.94%                1095.70      -0.27%                 17.81%
56        5/21/2004            28,432.74            28,432.74       104.31      0.37% 5,576.89                                       24.40%                1093.56      -0.20%                 17.58%
57        5/28/2004            29,146.29            29,146.29       713.55      2.51% 6,290.44                                       27.52%                1120.68       2.48%                 20.49%
58         6/4/2004            29,264.76            29,264.76       118.47      0.41% 6,408.91                                       28.04%                1122.50       0.16%                 20.69%
59        6/11/2004            29,535.20            29,535.20       270.44      0.92% 6,679.35                                       29.22%                1136.47       1.24%                 22.19%
                                  IPO vs S&P 500 Returns Since September 2003
                                                       S&P 500        IPO
       160.00%


       140.00%


       120.00%


       100.00%


           80.00%
% Change




           60.00%


           40.00%


           20.00%


            0.00%
                5/2/03   5/2/04      5/2/05   5/2/06         5/2/07         5/2/08   5/2/09   5/2/10   5/2/11

           -20.00%


           -40.00%
                                                                 Date
Portfolio Management                                                                                    2/14/2012




                                                         Date of Reference             10/6/2011
                 Sector          $ Value     % Weight      Model Weight                 Holdings
        Energy                     1692.67      5%       Underweight                       1
        Materials                   856.73      2%       Underweight                       1
        Industrials                4308.92     12%       Equal Weight                       2
        Consumer Discretionary     5563.32    16.0%      Slightly Overweight                3
        Consumer Staples              0.00     0.0%      Underweight                        0
        Healthcare                 3693.15    10.6%      Equal Weight                       3
        Financial                  5247.22    15.1%      Slightly Overweight                3
        Information Technology     4145.70    11.9%      Equal Weight                       3
        Telecommunications            0.00     0.0%      Underweight                        0
        Misc                       3145.88     9.1%      Equal Weight                       3
        Utilities                  1234.75     3.6%      Underweight                        1
        Cash                       4839.88    13.9%      Slightly Overweight                1
        Totals                    34,728      100%                                         21


            Return Period        I.P.O.      S&P 500                         Comments

                 1 Week          3.10%        2.97%       Seidman I.P.O. out-performed the S&P 500 by
                                                                             0.14%.

                 1 Month         -0.61%       0.93%      Seidman I.P.O. under-performed the S&P 500 by
                                                                             1.54%.
                                                          Seidman I.P.O. out-performed the S&P 500 by
                 3 Month         -12.10%      -13.31%                         1.2%.
                                                         Seidman I.P.O. under-performed the S&P 500 by
                 6 Month         -13.93%      -12.29%                        1.64%.
                                                          Seidman I.P.O. out-performed the S&P 500 by
                  1 Year         0.04%        -0.02%                         0.05%.
                                                         Seidman I.P.O. under-performed the S&P 500 by
                  2 Year         5.25%        8.72%
                                                                             3.47%.


                 Mkt Cap            Cap $ Value                             Cap % Weight
                  Large              $22,425.37                                  64%
                   Mid               $2,366.19                                   7%
                  Small              $5,185.28                                   15%
                  Bond                 $0.00                                     0%
                  Cash               $4,839.88                                   14%
                  Total              $34,816.71                                 100%




                                               Seidman I.P.O.
                                     "Education, Experience, Opportunity"
                                         Sector Allocation

              Utilities


   Telecommunications


Information Technology


             Financial


            Healthcare


     Consumer Staples


Consumer Discretionary


            Industrials


             Materials


               Energy

                          0%   2%   4%   6%        8%

                                          Target    Portfolio
Allocation




          10%   12%   14%   16%   18%   20%

   Portfolio
      Seidman I.P.O. Transaction History (starting 5/12/03)
Date         Type   Ticker   Price    Shares Total Value Commission Vote
5/12/2003      SC     NVDA    $ 20.04   30    $ 601.20 $       -     100%

10/29/2004     SC      F       12.95       65       841.75     10.99   82%

11/5/2004      BO    GNTX      33.10       40      1,324.00    10.99   79%

11/5/2004      BO    MMM       79.90       20      1,598.00    10.99   72%

2/25/2005      BO    QCOM      35.37       41      1,450.17    10.99   75%

2/25/2005      SC     HNP      30.65       42      1,287.30    10.99   84%

11/14/2005     BO    CEDC      27.8        21       583.80    9.99     90%

1/27/2006      SC     LUV      16.30       122     1,988.84    10.99   97%

9/29/2006      BO     UPS      72.66       40      2,906.40    10.99   93%

10/20/2006     SC   OPCHX       9.37      190.13   1,781.54      -     98%

10/20/2006     SC    SAHYX      8.39      217.86   1,827.80      -     84%

11/10/2006     SC    INTC     20.61        50      1,030.50   9.99     82%

2/2/2007       BO     CPL       41         45      1,845.00   9.99     90%

2/2/2007       BO     MNT     51.92        35      1,817.20   9.99     80%

2/23/2007      SC    MSFT    29.1225       38      1,106.66   9.99     85%

10/18/2007     SC     PTR     243.55       13      3,166.15   9.99     98%

11/1/2007      BO    PBW      24.53        100     2,453.00   9.99     80%

2/6/2009       BO     ITRI    62.69        25      1567.29    9.99     96%

10/8/2009      SO    CEDC      2.70        100     270.00     9.99     92%   Sell Call

10/22/2009     SC    ERTS     20.19        22      434.17     9.99     95%

11/5/2009      BO     DRI     32.72        50      1645.99    9.99     75%

11/12/2009     SC    MMM      77.22        21      1621.62    9.99     96%

11/12/2009     SC    WAG      39.06        46      1796.76    9.99     96%

11/12/2009     BO    TTEK     25.46        60      1527.60    9.99     68%

11/12/2009     BO     HCP     29.24        52      1520.48    9.99     73%

2/1/2010       BO    BRK.B      77.89      26      2025.14    9.99     78%

2/1/2010       SC      C         3.36      33      110.88     9.99     73%

2/5/2010       SC    PBW         9.34      250     2335.00    9.99     78%

3/5/2010       BO   WMMVY            50    25      1250.00    9.99     82%
10/15/2010   SC    CPL          74.08      43      3185.44        9.99       94%

10/15/2010   BO    PGX          14.43     117      1688.31        9.99       97%

10/29/2010   BO    SINA           56.3     27      1520.10        9.99       93%

10/29/2010   BO    XRX          10.89     100      1089.00        9.99

3/14/2011    SO        DRI        46.6     51      2376.60        9.99       86%

3/14/2011    BO    VALE         32.16      34      1093.44        9.99       88%

4/25/2011    SO    SINA        135.35      27      3654.45        9.99

8/18/2011    BO    GLD         177.43      9       1596.87        9.99

10/6/2011    BO   MCLOX                                                      69%



                                      Types of Transactions
Sell Book Queue: BO          Buy to Open your position.
1) PTR (78%) BC              Buy to Close your position, "covering a short sell."
                  SO         Sell to Open your position, "short selling" / options
                  SC         Sell to Close your position.
              Cash, 14%
Bond, 0%



Small, 15%

                          Large, 64%

    Mid, 7%

				
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