Philip Morris Cost of Capital - Excel by cxu14214

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									 UNDERLYING SYMBOL                      UNDERLYING NAME   UPD 6/1/2011
A                    AGILENT TECHNOLOGIES, INC
AA                   ALCOA INC
AAPL                 APPLE INC COM STK
ABKFQ                AMBAC FINANCIAL GROUP INC.
ABT                  ABBOTT LABORATORIES
ABX                  BARRICK GOLD CORP
ACAS                 AMERICAN CAPITAL, LTD
ACI                  ARCH COAL, INC.
ADBE                 ADOBE SYS INC (DE)
ADM                  ARCHER DANIELS MIDLAND CO
ADSK                 AUTODESK INC (DE)
AEM                  AGNICO-EAGLE MINES LTD
AET                  AETNA INC.(NEW)
AFL                  AFLAC INC
AGO                  ASSURED GUARNATY LTD
AIG                  AMERICAN INTL GROUP INC
AKAM                 AKAMAI TECHNOLOGIES INC
AKS                  AK STEEL HOLDING CORP
ALL                  ALLSTATE CORP (THE)
AMAT                 APPLIED MATERIALS INC
AMD                  ADVANCED MICRO DEVICES, INC.
AMED                 AMEDISYS INC
AMGN                 AMGEN INC
AMLN                 AMYLIN PHARMACEUTICALS INC
AMR                  AMR CORP
AMZN                 AMAZON COM INC
ANF                  ABERCROMBIE & FITCH CO CL-A
ANR                  ALPHA NATURAL RESOURCES INC.
APA                  APACHE CORP
APC                  ANADARKO PETROLEUM CORP
APOL                 APOLLO GROUP INC CL A
APWR                 A-POWER ENERGY GEN SYS LTD
ARNA                 ARENA PHARMACEUTICALS, INC.
ATPG                 ATP OIL & GAS CORPORATION
ATVI                 Activision Blizzard, Inc.
AUY                  YAMANA GOLD INC
AXP                  AMERICAN EXPRESS COMPANY
BA                   BOEING CO
BAC                  BANK OF AMERICA CORP
BAX                  BAXTER INTERNATIONAL INC
BBBY                 BED BATH & BEYOND INC
BBD                  BANCO BRADESCO ADS REP ONE PFD SH
BBT                  BB&T CORPORATION
BBY                  BEST BUY CO INC
BCRX                 BIOCRYST PHARMACEUTICALS INC
BHI                  BAKER HUGHES INC
BHP     BHP BILLITON LIMITED ADS ( 2 ORD SH
BIDU    BAIDU, INC - ADR
BK      THE BANK OF NEW YORK MELLON CORPORATION
BMY     BRISTOL MYERS SQUIBB COMPANY
BP      BP PLC ADS(RP 6 ORD)
BPOP    POPULAR INC
BRCD    BROCADE COMMUNICATIONS SYS INC
BRCM    BROADCOM CORP CL-A
BRK/B   BERKSHIRE HATHAWAY DE - CL B
BSX     BOSTON SCIENTIFIC CORP
BSZ     CBOE S&P 500 Index Binary Options
BTU     PEABODY ENERGY CORP
BUCY    BUCYRUS INTERNATIONAL INC
BVZ     CBOE Volatility Index Binary Options
BX      The Blackstone Group L.P.
C       CITIGROUP
CAT     CATERPILLAR INC
CB      CHUBB CORPORATION
CBO     SIAC TEST CLASS EQUITY
CELG    CELGENE CORPORATION
CENX    CENTURY ALUMINUM CO
CF      CF INDUSTRIES HOLDINGS, INC.
CHK     CHESAPEAKE ENERGY CORP
CI      CIGNA CORP
CIEN    CIENA CORP COM NEW
CIT     CIT GROUP INC
CL      COLGATE-PALMOLIVE CO
CLF     Cliffs Natural Resources
CMA     COMERICA INC
CMCSA   COMCAST CORP CL A (NEW)
CNX     CONSOL ENERGY INC
COF     CAPITAL ONE FINANCIAL CORP
COP     CONOCOPHILLIPS
COST    COSTCO WHOLESALE CORP-NEW
CREE    CREE INC
CRM     SALESFORCE.COM INC
CSCO    CISCO SYSTEMS INC
CSX     CSX CORP
CTIC    CELL THERAPEUTICS, INC
CVS     CVS Caremark Corp.
CVX     CHEVRON CORPORATION
CX      CEMEX, S.A.B. DE C.V. ADS (REPTSG 1
DAL     Delta Air Lines, Inc.
DCTH    Delcath Systems, Inc.
DD      DU PONT DE NEMOURS E I &CO
DE      DEERE & CO
DELL    DELL INC
DHI    DR HORTON INC
DIA    SPDR Dow Jones Ind Av ETF Trust
DIS    WALT DISNEY CO-DISNEY COMMON
DJX    DOW JONES INDUSTRIAL AVERAGE INDEX
DNDN   DENDREON CORPORATION
DO     DIAMOND OFFSHORE DRILLING INC
DOW    DOW CHEMICAL CO
DRYS   DRYSHIPS INC.
DTV    DIRECTV CLASS A COMMON STOCK
DVN    DEVON ENERGY CORP (NEW)
EBAY   EBAY INC
EEM    ISHARES MSCI EMERGING MARKETS INDEX
EFA    ISHARES TR MSCI EAFE INDEX FD
EK     EASTMAN KODAK CO
EMC    EMC CORP.
ENER   ENERGY CONVERSION DEVICES INC
EOG    EOG RESOURCES,INC
EP     EL PASO CORP
ERTS   ELECTRONIC ARTS INC
ESI    ITT EDUCATIONAL SERVICES INC
ESRX   EXPRESS SCRIPTS INC COMMON
ETFC   E*TRADE FINANCIAL CORPORATION
EWJ    ISHARES MSCI JAPAN INDEX FUND
EWT    ISHARES MSCI TAIWAN INDEX FUND
EWW    iShares MSCI Mex Fnd
EWY    ISHS MSCI SOUTH KOREA IDX FD
EWZ    ISHARES MSCI BRAZIL
F      FORD MOTOR CO(NEW)
FAS    Direxionshares Financial Bull 3X Shares
FAZ    Direxionshares Financial Bear 3X Shares
FCX    FREEPORT-MCMORAN COPPER&GOLD B
FDX    FEDEX CORPORATION
FIS    FIDELITY NATIONAL INFORMATION SERVI
FITB   FIFTH THIRD BANCORP (OHIO)
FLEX   FLEXTRONICS INTL LTD
FMCC   Federal Home Loan Mortgage Corp.
FNMA   Federal National Mortgage Association
FSLR   First Solar, Inc.
FWLT   Foster Wheeler AG
FXE    Currency Shares Euro Trust
FXI    ISHARES FTSE CHINA 25 INDEX FUND
FXP    ProShares UltraShort FTSE China 25
GDX    MARKET VECTORS TR GOLD MINERS INDEX
GE     GENERAL ELECTRIC CO
GENZ   GENZYME CORP
GFI    GOLD FIELDS LTD SPONS ADR
GG     GOLDCORP INC.
GGP    General Growth Properties, Inc.
GILD   GILEAD SCIENCES INC
GIS    GENERAL MILLS INC
GLD    SPDR Gold Trust
GLW    CORNING INCORPORATED
GMCR   Green Mountain Coffee Roasters, Inc.
GME    GAMESTOP CORP (HLDG CO) CL A
GNW    GENWORTH FINANCIAL INC CL A
GPS    GAP INC (THE)
GRMN   GARMIN LTD
GS     GOLDMAN SACHS GROUP INC
HAL    HALLIBURTON CO (HOLDING CO)
HBAN   HUNTINGTON BANCSHARES INC
HBC    HSBC HOLD PLC ADS (REP 5 ORD)
HD     HOME DEPOT INC
HES    HESS CORPORATION
HGSI   HUMAN GENOME SCIENCES INC
HIG    HARTFORD FIN SER GP INC
HK     PETROHAWK ENERGY CORP
HL     HECLA MINING CO
HOG    HARLEY DAVIDSON INC
HON    HONEYWELL INTERNATIONAL INC
HOT    STARWOOD HOTELS & RESORTS WORLDWIDE
HPQ    HEWLETT-PACKARD CO
HSY    THE HERSHEY COMPANY
IBM    INTL BUSINESS MACHINES CORP
IBN    ICICI BANK LTD ADS(RP 2EQTY SH
INTC   INTEL CORP
IOC    INTEROIL CORP (F)
IP     INTERNATIONAL PAPER CO
ITMN   INTERMUNE INC
IWM    ISHARES RUSSELL 2000 INDEX
IYR    ISHARES DJ US REAL EST IDX FD
JCP    PENNEY J.C. CO INC (HOLDING COMPANY
JDSU   JDS UNIPHASE CANADA LTD COMMON STOC
JNJ    JOHNSON AND JOHNSON
JNPR   JUNIPER NETWORKS INC
JOYG   JOY GLOBAL INC
JPM    JPMORGAN CHASE & CO COM STK
JWN    NORDSTROM
KBH    KB HOME
KEY    KEYCORP (NEW)
KFT    KRAFT FOODS INC CL-A
KGC    KINROSS GOLD CORP NEW
KMP    KINDER MORGAN ENER PNTRS L.P.
KO     COCA-COLA CO
KRE    SPDR KBW Regional Banking ETF
LCC    US AIRWAYS GROUP INC.
LDK    LDK Solar Co. Ltd
LEAP   LEAP WIRELESS INTERNATIONAL INC NEW
LEN    LENNAR CORP CL A COMMON
LLY    LILLY ELI & CO
LNC    LINCOLN NATIONAL CORP
LO     Lorillard, Inc.
LOW    LOWES COMPANIES INC
LVS    LAS VEGAS SANDS CORP
M      Macy's Inc.
MA     MASTERCARD INCORPORATED CL A COM
MBI    MBIA INC
MCD    MCDONALDS CORP
MCO    MOODY'S CORPORATION
MDT    MEDTRONIC INC
MDVN   MEDIVATION INC.
MEE    MASSEY ENERGY COMPANY
MET    METLIFE, INC
MGM    MGM Resorts International
MJN    Mead Johnson Nutrition Company
MMM    3M COMPANY
MMR    MCMORAN EXPLORATION CO
MNKD   MANNKIND CORP
MNX    CBOE MINI-MNX INDEX
MO     ALTRIA GROUP,INC.
MON    MONSANTO COMPANY
MOS    MOSAIC COMPANY
MRK    MERCK & CO INC
MRO    MARATHON OIL CORP
MRVL   MARVELL TECH GROUP LTD
MS     MORGAN STANLEY
MSFT   MICROSOFT CORP
MSI    MOTOROLA SOLUTIONS, INC.
MT     ARCELOR MITTAL NY REGISTRY SHS CL-A
MTG    MGIC INVESTMENT CORP
MU     MICRON TECHNOLOGY INC
MYL    Mylan, Inc.
NBR    NABORS INDS LTD (NEW) BERMUDA
NE     NOBLE CORP (NEW)
NEM    NEWMONT MINING CORP (HOLDING COMPAN
NFLX   NETFLIX COM INC
NKE    NIKE INC CL-B
NLY    ANNALY CAPITAL MANAGEMENT, INC
NOK    NOKIA CORP ADS (REP 1 SHARE)
NOV    NATIONAL OILWELL VARCO, INC.
NTAP   NETAPP, INC
NUE    NUCOR CORP
NVDA    NVIDIA CORP
NYX     NYSE euronext
OIH     OIL SERVICES TR 12/31/41
ORCL    ORACLE CORPORATION
OXY     OCCIDENTAL PETROLEUM CORP
PARD    PONIARD PHARMACEUTICALS INC COM NEW
PBR     PETRO BRAS SA PETROBAS ADS (EA REPT
PCL     PLUM CREEK TIMBER CO (REIT)
PCX     Patriot Coal Corporation
PEP     PEPSICO INC
PFE     PFIZER INC
PG      PROCTER & GAMBLE CO
PHM     PULTEGROUP, INC
PM      Philip Morris International, Inc.
PNC     PNC FINL SVCS GRP,INC(THE)
POT     POTASH CORP SASKATCHEWAN
PRU     PRUDENTIAL FINANCIAL INC.
PXP     PLAINS EXPL & PRODTN CO
QCOM    QUALCOMM INC
QID     ProShares ULTRASHORT QQQ
QLD     PROSHARES ULTRA QQQ
QQQ     PowerShares QQQ Trust, Series 1
RCL     ROYAL CARIBBEAN CRUISES LTD
RF      REGIONS FINANCIAL CORP (NEW)
RIG     Transocean Ltd.
RIMM    RESEARCH IN MOTION LTD
RMBS    RAMBUS INC (DE)
RSH     RADIOSHACK CORP
RTN     RAYTHEON CO. (NEW)
S       SPRINT NEXTEL CORPORATION
SBUX    STARBUCKS CORPORATION
SD      Sandridge Energy, Inc.
SDS     PROSHARES TR ULTRASHORT S&P 500
SEED    Origin Agritech Ltd.
SHLD    SEARS HOLDINGS CORP
SIRI    Sirius XM Radio Inc.
SKF     Proshares UltraShort Financials
SLB     SCHLUMBERGER LTD
SLM     SLM CORPORATION VOTING COM
SLV     ISHARES SILVER TRUST
SLW     SILVER WHEATON CORP
SMH     SEMICONDUCTOR HOLDERS TR DEP RCPT 1
SNDK    SANDISK CORP
SO      SOUTHERN CO
SPG     SIMON PROPERTIES GROUP INC
SPWRA   SUNPOWER CORPORATION CL A
SPY     S&P DEPOSITORY RECEIPTS (SPDRS)
SQNM   Sequenom, Inc.
SRS    ProShares UltraShort Real Estate
SSO    ProShares Ultra S&P 500
STEC   STEC, INC.
STI    SUNTRUST BANKS INC
STP    SUNTECH POWER HOLDINGS CO., LTD
STT    STATE STREET CORP
STX    SEAGATE TECHNOLOGY
SU     SUNCOR ENERGY INC
SUN    SUNOCO,INC
SVNT   SAVIENT PHARMACEUTICALS INC
SWN    SOUTHWESTERN ENERGY CO (DELAWARE)
SYMC   SYMANTEC CORP
T      AT&T INC. COM
TBT    PROSHARES ULTRASHORT LEHMAN 20+YR T
TCK    TECK RESOURCES LTD.
TEVA   TEVA PHARMACEUTCL INDS ADR
TGT    TARGET CORPORATION
TIF    TIFFANY & CO
TIVO   TIVO INC
TLB    TALBOTS INC (THE)
TLT    ARES BARCLAYS 20+ YEAR TREASURY BOND FUND
TM     TOYOTA MOTOR CRP SPONSORED ADR (REP
TSL    Trina Solar Ltd.
TSO    TESORO CORPORATION
TWX    Time Warner Inc.
TXN    TEXAS INSTRUMENTS INC.
TXT    TEXTRON INCORPORATED OF DEL
TYC    TYCO INTERNATIONAL LTD (NEW)
TZA    Direxionshares Small Cap Bear 3X Shares
UAL    United Continental Holding, Inc.
UNG    United States Natural Gas Fund
UNH    UNITEDHEALTH GROUP INC
UNP    UNION PACIFIC CORPORATION
UPS    UNITED PARCEL SERVICE,INC.CL B
URE    PROSHARES ULTRA REAL EST
USB    U.S.BANCORP (NEW)
USO    United States Oil Fund
UTX    UNITED TECHNOLOGIES CORP
UUP    POWER SHARES DB US DOLLAR BULLISH FUND
UYG    PROSHARES ULTRA FINANCIALS
V      Visa, Inc.
VALE   VALE S.A.
VLO    VALERO ENERGY CORP (NEW)
VRSN   VERISIGN INC
VVUS   VIVUS INC
VXX    IPATH S&P 500 VIX SH-TM FT
VZ     VERIZON COMMUNICATIONS
WAG    WALGREENS COMPANY
WDC    WESTERN DIGITAL CORP
WFC    WELLS FARGO & CO(NEW)
WFMI   WHOLE FOODS MKT INC
WFR    MEMC ELECTRONIC MATERIALS INC
WFT    WEATHERFORD INTL LTD (BERMUDA)
WHR    WHIRLPOOL CORPORATION
WIN    WINDSTREAM CORP COM
WLP    WELLPOINT HEALTH NETWORKS INC (NEW)
WLT    Walter Energy, Inc.
WMB    WILLIAMS COMPANIES
WMT    WAL-MART STORES INC
WYNN   WYNN RESORTS LTD
X      UNITED STATES STEEL CP
XHB    SPDR S&P HOMEBUILDERS ETF
XL     XL GROUP plc
XLB    SELECT SECTOR SPDR FD-MATERIALS
XLE    ENERGY SECTOR SPDR
XLF    FINANCIAL SECTOR SPDR
XLI    INDUSTRIAL SECTOR SPDR
XLK    TECHNOLOGY SECTOR SPDR
XLNX   XILINX INC
XLP    CONSUMER STAPLES SECTOR SPDR
XLU    UTILITIES SECTOR SPDR
XLV    SELECT SECTOR SPDR FUND-HEALTH CARE
XLY    SELECT SECTOR SPDR-CONSUMER DISRETI
XME    SPDR S&P Metals & Mining ETF
XOM    EXXON MOBIL CORPORATION
XOP    P Oil & Gas Exploration & Production ETF
XRT    SPDR S&P RETAIL ETF
XRX    XEROX CORPORATION
XSP    S&P 500 MINI-SPX INDX
YHOO   YAHOO INC
YRCW   YRC WORLDWIDE INC
YUM    YUM BRANDS, INC
ZION   ZIONS BANCORP

								
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