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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    1506.63     $      1,506.63                         1.00      $        1,506.63
                              85.30
Berkshire Hathaway Ord Shs Class B         26      $      2,217.80                        77.89      $        2,035.09      8.98%            $182.71
CPFL Energia SA               79.97     17.191     $      1,374.76                        45.16      $          777.67     76.78%            $597.09
Cisco Systems Inc             17.95        65      $      1,166.75                        18.48      $        1,211.15     -3.67%            ($44.40)   Info
Gentex Corp                   27.77     88.406     $      2,455.03                        16.40      $        1,453.15     68.95%          $1,001.88    Con
Darden Restaurants Inc        46.99     51.354     $      2,413.12                        32.97      $        1,691.42     42.67%            $721.70    Con
HCP Inc                       38.02     55.126     $      2,095.89                        29.37      $        1,625.30     28.95%            $470.59
Home Depot Inc                37.14      55.86     $      2,074.64                        28.60      $        1,582.95     31.06%            $491.69    Con
Itron Inc                     53.45        25      $      1,336.25                        62.69      $        1,577.19    -15.28%           ($240.94)
Medtronic Inc                 38.08     26.652     $      1,014.91                        47.17      $        1,236.37    -17.91%           ($221.46)
PowerShares Preferred         14.28    117.595     $      1,679.26                        14.42      $        1,697.09     -1.05%            ($17.83)
Pfizer Inc                    19.47     40.326     $        785.15                        30.26      $        1,220.35    -35.66%           ($435.20)
                             139.41
Petrochina ADR Representing 100 Ord Shs 14.182     $      1,977.11                        33.19      $          474.61    316.58%          $1,502.50
Qualcomm Inc                  53.61     43.315     $      2,322.12                        35.72      $        1,545.91     50.21%            $776.21    Info
SINA Corp                     94.93        27      $      2,563.11                        56.30      $        1,530.05     67.52%          $1,033.06    Info
Stryker Corp                  63.02     40.549     $      2,555.40                        33.72      $        1,358.75     88.07%          $1,196.65
Tetra Tech Inc                23.11        60      $      1,386.60                        25.46      $        1,537.55     -9.82%           ($150.95)
United Parcel Service Inc     74.09     44.594     $      3,303.97                        71.52      $        3,156.83      4.66%            $147.14
Wells Fargo & Co              32.38     49.449     $      1,601.16                        23.42      $        1,157.53     38.33%            $443.63
Wal Mart de Mexico SAB de ADR29.77Ser V 50.56
                               Rep       Ord Shs   $      1,505.17                        25.00      $        1,264.00     19.08%            $241.17    Con
Xerox Corp                    10.40       100      $      1,040.00                        10.84      $        1,084.00     -4.06%            ($44.00)   Info
C Jan 2012 5.000 call          0.37       800      $        296.00                         1.14      $          912.00    -67.54%           ($616.00)

                                                    $ 38,670.83                                      $ 31,635.59         22.24%        $    7,035.25




                                                                                                                            GVSU Investment Po
                                                                                              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
                                                                                                                                     Inception % Change
                                                      Adjusted Portfolio Value




                                                                                                                                                                            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%                    0.3
 3        5/16/2003            23,259.78           23,259.78       184.27      0.80%      403.93                                     1.77%                  944.30        1.17%                    1.5
 4        5/23/2003            22,880.42           22,880.42      (379.36)    -1.63%       24.57                                     0.11%                  921.29       -2.44%                   -0.9
 5        5/30/2003            24,142.60           24,142.60     1,262.18      5.52% 1,286.75                                        5.63%                  963.59        4.59%                    3.6
 6         6/6/2003            24,843.31           24,843.31       700.71      2.90% 1,987.46                                        8.70%                  987.76        2.51%                    6.2
 7        6/13/2003            24,777.34           24,777.34       (65.97)    -0.27% 1,921.49                                        8.41%                  988.61        0.09%                    6.2
 8        6/20/2003            25,072.64           25,072.64       295.30      1.19% 2,216.79                                        9.70%                  995.69        0.72%                    7.0
 9        6/27/2003            24,857.12           24,857.12      (215.52)    -0.86% 2,001.27                                        8.76%                  976.22       -1.96%                    4.9
10         7/4/2003            24,907.37           24,907.37        50.25      0.20% 2,051.52                                        8.98%                  991.66        1.58%                    6.6
11        7/11/2003            25,578.29           25,578.29       670.92      2.69% 2,722.44                                       11.91%                  998.14        0.65%                    7.3
12        7/18/2003            25,192.44           25,192.44      (385.85)    -1.51% 2,336.59                                       10.22%                  993.32       -0.48%                    6.8
13        7/25/2003            25,421.80           25,421.80       229.36      0.91% 2,565.95                                       11.23%                  998.68        0.54%                    7.3
14         8/1/2003            25,266.57           25,266.57      (155.23)    -0.61% 2,410.72                                       10.55%                  980.15       -1.86%                    5.3
15         8/8/2003            25,228.34           25,228.34       (38.23)    -0.15% 2,372.49                                       10.38%                  977.59       -0.26%                    5.1
16        8/15/2003            24,951.71           24,951.71      (276.63)    -1.10% 2,095.86                                        9.17%                  990.67        1.34%                    6.5
17        8/22/2003            25,454.04           25,454.04       502.33      2.01% 2,598.19                                       11.37%                  993.06        0.24%                    6.7
18        8/29/2003            26,198.38           26,198.38       744.34      2.92% 3,342.53                                       14.62%                 1008.01        1.51%                    8.3
19         9/5/2003            26,545.65           26,545.65       347.27      1.33% 3,689.80                                       16.14%                 1021.39        1.33%                    9.8
20        9/12/2003            26,641.77           26,641.77        96.12      0.36% 3,785.92                                       16.56%                 1018.63       -0.27%                    9.5
21        9/19/2003            27,191.65           27,191.65       549.88      2.06% 4,335.80                                       18.97%                 1036.30        1.73%                   11.4
22        9/26/2003            26,055.43           26,055.43    (1,136.22)    -4.18% 3,199.58                                       14.00%                  996.85       -3.81%                    7.1
23        10/3/2003            26,951.66           26,951.66       896.23      3.44% 4,095.81                                       17.92%                 1029.85        3.31%                   10.7
24       10/10/2003            27,655.39           27,655.39       703.73      2.61% 4,799.54                                       21.00%                 1038.06        0.80%                   11.6
25       10/17/2003            27,644.99           27,644.99       (10.40)    -0.04% 4,789.14                                       20.95%                 1039.32        0.12%                   11.7
26       10/24/2003            27,301.82           27,301.82      (343.17)    -1.24% 4,445.97                                       19.45%                 1028.91       -1.00%                   10.6
27       10/31/2003            28,220.43           28,220.43       918.61      3.36% 5,364.58                                       23.47%                 1050.71        2.12%                   12.9
28        11/7/2003            28,922.01           28,922.01       701.58      2.49% 6,066.16                                       26.54%                 1053.21        0.24%                   13.2
29       11/14/2003            28,960.81           28,960.81        38.80      0.13% 6,104.96                                       26.71%                 1050.35       -0.27%                   12.9
30       11/21/2003            28,176.87           28,176.87      (783.94)    -2.71% 5,321.02                                       23.28%                 1035.28       -1.43%                   11.3
31       11/28/2003            29,004.98           29,004.98       828.11      2.94% 6,149.13                                       26.90%                 1058.20        2.21%                   13.7
32        12/5/2003            28,449.70           28,449.70      (555.28)    -1.91% 5,593.85                                       24.47%                 1061.50        0.31%                   14.1
33       12/12/2003            28,924.74           28,924.74       475.04      1.67% 6,068.89                                       26.55%                 1074.14        1.19%                   15.4
34       12/19/2003            29,328.00           29,328.00       403.26      1.39% 6,472.15                                       28.32%                 1088.66        1.35%                   17.0
35       12/26/2003            29,690.49           29,690.49       362.49      1.24% 6,834.64                                       29.90%                 1095.89        0.66%                   17.8
36         1/2/2004            30,649.47           30,649.47       958.98      3.23% 7,793.62                                       34.10%                 1108.48        1.15%                   19.1
37         1/9/2004            30,712.11           30,712.11        62.64      0.20% 7,856.26                                       34.37%                 1121.86        1.21%                   20.6
38        1/16/2004            30,500.54           30,500.54      (211.57)    -0.69% 7,644.69                                       33.45%                 1139.83        1.60%                   22.5
39        1/23/2004            30,340.26           30,340.26      (160.28)    -0.53% 7,484.41                                       32.75%                 1141.55        0.15%                   22.7
40        1/30/2004            29,390.96           29,390.96      (949.30)    -3.13% 6,535.11                                       28.59%                 1131.13       -0.91%                   21.6
41         2/6/2004            29,673.82           29,673.82       282.86      0.96% 6,817.97                                       29.83%                 1142.76        1.03%                   22.8
42        2/13/2004            29,580.97           29,580.97       (92.85)    -0.31% 6,725.12                                       29.42%                 1145.81        0.27%                   23.1
43        2/20/2004            29,455.64           29,455.64      (125.33)    -0.42% 6,599.79                                       28.88%                 1144.11       -0.15%                   23.0
44        2/27/2004            29,503.45           29,503.45        47.81      0.16% 6,647.60                                       29.08%                 1144.94        0.07%                   23.1
45         3/5/2004            29,619.45           29,619.45       116.00      0.39% 6,763.60                                       29.59%                 1156.86        1.04%                   24.3
46        3/12/2004            29,016.49           29,016.49      (602.96)    -2.04% 6,160.64                                       26.95%                 1120.57       -3.14%                   20.4
47        3/19/2004            28,837.81           28,837.81      (178.68)    -0.62% 5,981.96                                       26.17%                 1109.74       -0.97%                   19.3
48        3/26/2004            28,946.80           28,946.80       108.99      0.38% 6,090.95                                       26.65%                 1108.06       -0.15%                   19.1
49         4/2/2004            29,704.21           29,704.21       757.41      2.62% 6,848.36                                       29.96%                 1141.84        3.05%                   22.7
50         4/9/2004            29,609.72           29,609.72       (94.49)    -0.32% 6,753.87                                       29.55%                 1139.32       -0.22%                   22.5
51        4/16/2004            29,251.01           29,251.01      (358.71)    -1.21% 6,395.16                                       27.98%                 1134.61       -0.41%                   21.9
52        4/23/2004            29,508.45           29,508.45 Seidman I.P.O. 0.88% 6,652.60
                                                                   257.44                                                           29.11%                 1140.60        0.53%                   22.6
53        4/30/2004            28,705.00           28,705.00      (803.45)    -2.72% 5,849.15
                                                     "Education, Experience, Opportunity"                                           25.59%                 1107.30       -2.92%                   19.0
54         5/7/2004            28,710.05           28,710.05          5.05     0.02% 5,854.20                                       25.61%                 1098.70       -0.78%                   18.1
55        5/14/2004            28,328.43           28,328.43      (381.62)    -1.33% 5,472.58                                       23.94%                 1095.70       -0.27%                   17.8
56        5/21/2004            28,432.74           28,432.74       104.31      0.37% 5,576.89                                       24.40%                 1093.56       -0.20%                   17.5
57        5/28/2004            29,146.29           29,146.29       713.55      2.51% 6,290.44                                       27.52%                 1120.68        2.48%                   20.4
                                                         % 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




                                                                                      3/10/2011
                 Sector          $ Value     % Weight     Model Weight                Holdings
        Energy                     1977.11      5%       Underweight                      1
        Materials                     0.00      0%       Underweight                      0
        Industrials                4690.57     13%       Slightly Overweight              2
        Consumer Discretionary     8447.97    22.6%      Overweight                       3
        Consumer Staples              0.00     0.0%      Underweight                      0
        Healthcare                 4355.45    11.7%      Equal Weight                     3
        Financial                  5914.85    15.8%      Slightly Overweight              3
        Information Technology     7091.98    19.0%      Slightly Overweight              3
        Telecommunications            0.00     0.0%      Underweight                      0
        Misc                       1975.26     5.3%      Underweight                      1
        Utilities                  1374.76     3.7%      Underweight                      1
        Cash                       1506.63     4.0%      Underweight                      1
        Totals                    37,335      100%                                       18


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

                 1 Week          -0.69%       -2.01%       Seidman I.P.O. out-performed the S&P 500
                                                                           by 1.31%.
                                                           Seidman I.P.O. out-performed the S&P 500
                 1 Month         -0.83%       -1.33%
                                                                           by 0.5%.
                                                          Seidman I.P.O. under-performed the S&P 500
                 3 Month         4.47%         5.78%                       by 1.31%.
                                                           Seidman I.P.O. out-performed the S&P 500
                 6 Month         16.61%       15.88%                       by 0.73%.
                                                          Seidman I.P.O. under-performed the S&P 500
                  1 Year         10.56%       13.42%                       by 2.85%.
                                                           Seidman I.P.O. out-performed the S&P 500
                  2 Year         80.94%       72.40%
                                                                           by 8.54%.


                 Mkt Cap            Cap $ Value                            Cap % Weight
                  Large              $22,489.66                                 63%
                   Mid                $8,767.52                                 24%
                  Small               $3,065.86                                  9%
                  Bond                  $0.00                                    0%
                  Cash                $1,506.63                                  4%
                  Total              $35,829.66                                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%
10/15/2010   SC     CEDC       23.93    100      2393.00        9.99       100%

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



Sell Book Queue:                    Types of Transactions
1) DRI (86%) BO            Buy to Open your position.
2) 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, 4%
           Small, 9%




Mid, 24%
                                      Large, 63%

				
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