Bought TD Ameritrade Holding Corporation (AMTD)

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