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Seidman I.P.O. as of 9/17/2012
Holding Price Shares Value Paid Initial Cost % Total Gain $
Cash 1.00 4795.00 $ 4,795.00 1.00 $ 4,795.00
Berkshire Hathaway Ord Shs Class B 79.80 26 $ 2,074.80 77.89 $ 2,035.09 1.95%
BlackRock Global Allocation Inv C 17.04 88.761 $ 1,512.49 17.23 $ 1,526.19 -0.90%
Cisco Systems Inc 16.39 65.685 $ 1,076.58 18.48 $ 1,211.15 -11.11%
CPFL Energia SA 23.77 54.509 $ 1,295.68 45.16 $ 2,448.59 -47.08% ($
Ford Motor Co 10.59 65 $ 688.35 12.47 $ 820.50 -16.11%
Gentex Corp 22.50 89.788 $ 2,020.23 16.40 $ 1,469.55 37.47%
HCP Inc 41.30 58.124 $ 2,400.52 29.37 $ 1,713.41 40.10%
Home Depot Inc 49.71 57.815 $ 2,873.98 28.60 $ 1,640.15 75.23% $
Itron Inc 35.30 25 $ 882.50 62.69 $ 1,577.20 -44.05%
Medtronic Inc 37.07 27.332 $ 1,013.20 47.17 $ 1,283.54 -21.06%
Petrochina ADR Representing 100 Ord Shs 129.18 14.687 $ 1,897.27 33.19 $ 474.61 299.75% $
PowerShares Preferred 14.24 126.442 $ 1,800.53 14.42 $ 1,826.87 -1.44%
Qualcomm Inc 57.15 44.176 $ 2,524.66 35.72 $ 1,581.63 59.62%
Stryker Corp 51.72 41.095 $ 2,125.43 56.30 $ 2,318.25 -8.32%
Tetra Tech Inc 25.31 60 $ 1,518.60 25.46 $ 1,537.55 -1.23%
United Parcel Service Inc 75.18 45.925 $ 3,452.64 71.52 $ 3,228.35 6.95%
Vale ADR Representing One Ord Shs 18.22 35.787 $ 652.04 32.97 $ 1,163.90 -43.98%
Wal Mart de Mexico SAB de ADR Rep Ser V Ord Shs 25.75 51.359 $ 1,322.49 25.00 $ 1,284.95 2.92%
Wells Fargo & Co 31.81 50.329 $ 1,600.97 23.42 $ 1,180.95 35.57%
Xerox Corp 6.94 101.426 $ 703.90 10.84 $ 1,099.46 -35.98%
Total $ 38,231.85 $ 36,216.89 5.56% $
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 9/17/2012
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
Seidman I.P.O.0.02% 5,854.20 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 Re
160.00%
140.00%
120.00%
100.00%
80.00%
% Change
60.00%
40.00%
20.00%
0.00%
-20.00%
% Change
100.00%
120.00%
140.00%
160.00%
20.00%
40.00%
60.00%
80.00%
-60.00%
-40.00%
-20.00%
0.00%
1/5/07
3/5/07
5/5/07
7/5/07
9/5/07
11/5/07
1/5/08
3/5/08
5/5/08
7/5/08
9/5/08
11/5/08
1/5/09
3/5/09
S&P 500
5/5/09
7/5/09
Date
IPO
9/5/09
11/5/09
1/5/10
3/5/10
5/5/10
7/5/10
IPO vs S&P 500 Returns Since January 2007
9/5/10
11/5/10
1/5/11
3/5/11
5/5/11
7/5/11
9/5/11
11/5/11
1/5/12
Portfolio Management 9/17/2012
Date of Reference 1/12/2012
Sector $ Value % Weight Model Weight Holdings
Energy 1897.27 5% Underweight 1
Materials 652.04 2% Underweight 1
Industrials 4971.24 13% Slightly Overweight 2
Consumer Discretionary 6905.06 18.1% Slightly Overweight 4
Consumer Staples 0.00 0.0% Underweight 0
Healthcare 3138.63 8.2% Equal Weight 2
Financial 6076.29 15.9% Slightly Overweight 3
Information Technology 5187.63 13.6% Slightly Overweight 4
Telecommunications 0.00 0.0% Underweight 0
Misc 3313.02 8.7% Equal Weight 2
Utilities 1295.68 3.4% Underweight 1
Cash 4795.00 12.5% Slightly Overweight 1
Totals 38,232 100% 21
Return Period I.P.O. S&P 500 Comments
1 Week 1.03% 1.38% Seidman I.P.O. under-performed the S&P 500
by 0.36%.
1 Month 6.65% 6.22% Seidman I.P.O. out-performed the S&P 500 by
0.43%.
Seidman I.P.O. out-performed the S&P 500 by
3 Month 8.93% 7.63% 1.3%.
Seidman I.P.O. out-performed the S&P 500 by
6 Month 3.99% -1.57% 5.56%.
Seidman I.P.O. out-performed the S&P 500 by
1 Year 2.16% 0.17% 1.99%.
Seidman I.P.O. under-performed the S&P 500
2 Year 10.88% 14.04%
by 3.16%.
Mkt Cap Cap $ Value Cap % Weight
Large $24,998.61 67%
Mid $2,020.23 5%
Small $5,714.12 15%
Bond $0.00 0%
Cash $4,795.00 13%
Total $37,527.96 100%
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 SC 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 SC SINA 135.35 27 3654.45 9.99
8/18/2011 BO GLD 177.43 9 1596.87 9.99
10/13/2011 BO MCLOX 17.23 87.057 1499.99 9.99 69%
12/14/2011 SC GLD 156.06 9 1404.54 9.99
2/3/2012 SC PFE 21.22 41 870.02 9.99
2/3/2012 BO F 12.47 65 810.55 9.99
Types of Transactions
QUE BO Buy to Open your position.
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, 13%
Small, 15%
Large, 67%
Mid, 5%
