84% cash
Bucket 2
| Symbol | Open D | Direction | Sectors | Avg Entry | Stop | Target 1 | Target 2 | Closed P | Closed D |
| FDX | 12/16/2011 | long | Indu | 85.1 | 80 | 90 | |||
| MMM | 9-Dec | long | Indu | 81.73 | 77.5 | 85 | 83.68 | 9-Jan | |
| SBUX puts | 3-Jan | long April 45 strike puts | Cons Cyc | 2.76 | |||||
| CROX | 4-Jan | long | Cons Cyc | 15.97 | |||||
| FXE | 5-Jan | long | Currency | 127.47 | |||||
| GMCR | 6-Jan | short | Cons Staples | 43.23 |
Bucket 3
| Symbol | Open D | Direction | Sectors | Avg Entry | Stop | Target 1 |
| GDX | 7-Nov | long | 63.04 | 50 | 65.5 | |
| RIMM | 16-Nov | long | Info Tech | 18.94 | Takeover target |
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