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					          Seidman I.P.O.                                                                                                        as of 2/14/2012
      Company              Price     Shares           Value               Paid                        Initial Cost   % Gain          $ Gain
           Cash                1.00   2769.81     $    2,769.81                     1.00         $        2,769.81
                              81.80
Berkshire Hathaway Ord Shs Class B        26      $    2,126.80                    77.89         $        2,035.09      4.51%           $91.71          F
CPFL Energia SA               86.12    17.191     $    1,480.49                    45.16         $          777.67     90.37%          $702.82
Cisco Systems Inc             17.65       65      $    1,147.25                    18.48         $        1,211.15     -5.28%          ($63.90)   Informa
Gentex Corp                   28.30    88.725     $    2,510.92                    16.40         $        1,453.15     72.79%        $1,057.77    Consum
HCP Inc                       37.18    55.846     $    2,076.35                    29.37         $        1,625.30     27.75%          $451.05           F
Home Depot Inc                37.46    56.235     $    2,106.56                    28.60         $        1,611.55     30.72%          $495.01    Consum
Itron Inc                     54.50       25      $    1,362.50                    62.69         $        1,577.19    -13.61%         ($214.69)         Te
Medtronic Inc                 39.67    26.809     $    1,063.51                    47.17         $        1,236.37    -13.98%         ($172.86)         H
Pfizer Inc                    20.46     40.75     $      833.75                    30.26         $        1,220.35    -31.68%         ($386.61)         H
PowerShares Preferred         14.38   119.711     $    1,721.44                    14.42         $        1,725.93     -0.26%           ($4.49)
                             154.74
Petrochina ADR Representing 100 Ord Shs14.182     $    2,194.52                    33.19         $          474.61    362.38%        $1,719.91
Qualcomm Inc                  53.63    43.481     $    2,331.89                    35.72         $        1,545.91     50.84%          $785.98    Informa
SINA Corp                    119.35       27      $    3,222.45                    56.30         $        1,530.05    110.61%        $1,692.40    Informa
Stryker Corp                  59.71    40.675     $    2,428.70                    33.72         $        1,358.75     78.75%        $1,069.95          H
Tetra Tech Inc                24.50       60      $    1,470.00                    25.46         $        1,537.55     -4.39%          ($67.55)         In
United Parcel Service Inc     73.25     44.91     $    3,289.66                    71.52         $        3,156.83      4.21%          $132.83          In
                              33.93
Vale ADR Representing One Ord Shs         34      $    1,153.62                    32.97         $        1,130.93      2.01%           $22.69           M
Wells Fargo & Co              31.62    49.527     $    1,566.04                    23.42         $        1,157.53     35.29%          $408.51           F
                              30.56     50.56
Wal Mart de Mexico SAB de ADR Rep Ser V Ord Shs   $    1,545.11                    25.00         $        1,264.00     22.24%          $281.11    Consum
Xerox Corp                    10.70      100      $    1,070.00                    10.84         $        1,084.00     -1.29%          ($14.00)   Informa
C Jan 2012 5.000 call          0.27      800      $      216.00                     1.14         $          912.00    -76.32%         ($696.00)

                                                  $ 39,687.38                                    $ 32,395.72         22.51%      $    7,291.67




                                                                                                                        GVSU Investment Port

                                                                                          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 Inde




                                                                                                                                                                                                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
                                                                 Seidman I.P.O.                                                     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
                                                      "Education, Experience, Opportunity"                                          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                                       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
                                                         % Change




       -40.00%
                 -20.00%
                                                                                        120.00%
                                                                                                  140.00%
                                                                                                            160.00%




                                                                              100.00%




                                       20.00%
                                                40.00%
                                                            60.00%
                                                                     80.00%




                               0.00%
                      5/2/03
                      7/2/03
                      9/2/03
                  11/2/03
                      1/2/04
                      3/2/04
                      5/2/04
                      7/2/04
                      9/2/04
                  11/2/04
                      1/2/05
                      3/2/05
                      5/2/05
                      7/2/05
                      9/2/05
                  11/2/05
                      1/2/06
                      3/2/06
                                                                                                                      S&P 500




                      5/2/06
                      7/2/06
                      9/2/06




Date
                                                                                                                      IPO




                  11/2/06
                      1/2/07
                      3/2/07
                      5/2/07
                      7/2/07
                      9/2/07
                  11/2/07
                      1/2/08
                                                                                                                                IPO vs S&P 500 Returns Since September 2003




                      3/2/08
                      5/2/08
                      7/2/08
                      9/2/08
                  11/2/08
                      1/2/09
                      3/2/09
                      5/2/09
                      7/2/09
                      9/2/09
                  11/2/09
                      1/2/10
Portfolio Management                                                                                    2/14/2012




                                                         Date of Reference            4/7/2011
                 Sector          $ Value     % Weight     Model Weight                Holdings
        Energy                     2194.52      6%       Underweight                      1
        Materials                  1153.62      3%       Underweight                      1
        Industrials                4759.66     12%       Equal Weight                     2
        Consumer Discretionary     6162.59    16.1%      Slightly Overweight              2
        Consumer Staples              0.00     0.0%      Underweight                      0
        Healthcare                 4325.96    11.3%      Equal Weight                     3
        Financial                  5769.20    15.1%      Slightly Overweight              3
        Information Technology     7771.59    20.3%      Overweight                       3
        Telecommunications            0.00     0.0%      Underweight                      0
        Misc                       1937.44     5.1%      Underweight                      1
        Utilities                  1480.49     3.9%      Underweight                      1
        Cash                       2769.81     7.2%      Underweight                      1
        Totals                    38,325      100%                                       18


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

                 1 Week          -0.58%       -0.32%      Seidman I.P.O. under-performed the S&P 500
                                                                           by 0.26%.

                 1 Month         2.63%        1.83%       Seidman I.P.O. out-performed the S&P 500 by
                                                                             0.8%.
                                                          Seidman I.P.O. out-performed the S&P 500 by
                 3 Month         4.95%        4.46%                          0.5%.
                                                          Seidman I.P.O. out-performed the S&P 500 by
                 6 Month         16.23%       13.99%                         2.24%.
                                                          Seidman I.P.O. under-performed the S&P 500
                  1 Year         9.73%        11.20%
                                                                           by 1.47%.
                                                          Seidman I.P.O. out-performed the S&P 500 by
                  2 Year         55.30%       55.06%
                                                                             0.24%.


                 Mkt Cap            Cap $ Value                            Cap % Weight
                  Large              $23,799.15                                 65%
                   Mid                $7,095.87                                 19%
                  Small               $3,191.44                                 9%
                  Bond                  $0.00                                   0%
                  Cash                $2,769.81                                 8%
                  Total              $36,856.27                                100%




                                              Seidman I.P.O.
                                    "Education, Experience, Opportunity"
              Utilities


   Telecommunications


Information Technology


             Financial


            Healthcare


     Consumer Staples


Consumer Discretionary


            Industrials


             Materials


               Energy

                          0%
          Sector Allocation




0%   5%             10%           15%   20%

           Target     Portfolio
20%   25%
      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%



                                      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.
             Bond, 0%
                        Cash, 8%
           Small, 9%




Mid, 19%
                                   Large, 65%

				
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