We bought TD Ameritrade Holding Corporation (AMTD) at $17.68 yesterday. Despite posting good numbers, the stock is down about 10% due to the market correction. Steady growth should continue in the foreseeable future as TD Ameritrade strives to become the only game in town in the online discount brokerage area.
Below is our updated portfolio:
| Stock | Buy Date | Buy Price | Current Price | Current % Of Portfolio | Unrealized % Return | Yield as % of BOY Portfolio Value Plus Deposits |
| Altria (MO) | Various | 16.69 | 22.37 | 3.46 | 34.07 | 0.17 |
| Philip Morris International (MO) | 1/4/2005 | 32.19 | 51.98 | 5.80 | 61.47 | 0.19 |
| Kraft Foods (KFT) | Various | 24.03 | 32.35 | 3.34 | 34.60 | 0.11 |
| Plum Creek Timber (PCL) | 5/12/2005 | 35.5 | 42.14 | 6.52 | 18.69 | 0.26 |
| Pfizer (PFE) | Various | 24.37 | 20.01 | 5.16 | (17.88) | 0.32 |
| ICICI Bank (IBN) | 5/18/2006 | 27.57 | 41 | 6.35 | 48.70 | 0.07 |
| Taiwan Semi (TSM) | 7/27/2006 | 8.71 | 11.19 | 5.78 | 28.69 | 0.19 |
| Advantage Energy Fund (AAV) | 11/2/2006 | 11.22 | 13.35 | 4.48 | 18.94 | 0.51 |
| SunTech Power (STP) Call Value | 3/14/2007 | 36.73 | 45 | 4.64 | 22.53 | None |
| Central Europe & Russia Fund (CEE) | Various | 51.03 | 57.10 | 5.89 | 11.89 | 1.17 |
| Patni Computers (PTI) | 8/10/2007 | 20.85 | 12.75 | 3.29 | (38.90) | 0.04 |
| Itron Inc. (ITRI) | 11/07/2007 | 85.01 | 91.75 | 4.73 | 7.80 | None |
| Anthracite (AHR) | 11/09/2007 | 7.97 | 9.04 | 4.66 | 13.43 | 0.70 |
| ClickSoftware (CKSW) | 11/09/2007 | 4.61 | 2.95 | 1.52 | (36.01) | None |
| Harvest Energy (HTE) | 11/28/2007 | 21.01 | 25.10 | 5.18 | 19.44 | 0.81 |
| iRobot (IRBT) | 12/18/2007 | 18.65 | 12.57 | 2.59 | (32.02) | None |
| MCG Capital (MCGC) | Various | 10.86 | 5.90 | 2.44 | (45.68) | 0.42 |
| LDK Solar (LDK) | 01/22/2008 | 30.49 | 44.27 | 6.85 | 45.18 | None |
| Aegon N.V. (AEG) | 04/28/2008 | 15.99 | 15.26 | 4.72 | (4.54) | 0.28 |
| LM Ericsson (ERIC) (AEG) | 05/05/2008 | 23.65 | 26.30 | 5.43 | 11.18 | 0.19 |
| TD Ameritrade (AMTD) | 05/21/2008 | 17.68 | 17.32 | 3.57 | (2.06) | None |
| Cash | 4.03 | |||||
| Total Portfolio | 7.69 | 5.40 |
- For SunTech Power (STP), we wrote covered calls for 2008 June 45 on 4/1/2008 at $4.30.
- For Taiwan Semi (TSM), we wrote covered calls for 2008 October 12.5 on 4/21/2008 at $0.45.
- For Altria and Philip Morris International, assumed spin-off ratio of 30.83:69.17. Altria is yet to supply the cost-basis info
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