STOCK RECORD TRANSACTION SHEET

DATE
PURCHASE 09/13/2016
CLOSING DATE9/16/2016
CLOSING DATE 9/23/2016
CLOSING DATE 9/30/2016
CLOSING DATE 10/07/2016
CLOSING DATE 10/14/2016
CLOSING DATE 10/21/2016
CLOSING DATE 10/28/2016
CLOSING DATE 11/04/2016
CLOSING DATE 11/11/2016
CLOSING DATE 11/18/2016
CLOSING DATE 12/02/2016

NAME OF STOCK
KROGER CO.
KROGER CO.
KROGER CO.
KROGER CO.
KROGER CO.
KROGER CO.
KROGER CO.
KROGER CO.
KROGER CO.
KROGER CO.
KROGER CO.
KROGER CO.

PURCHASE 9/13/2016
CLOSING DATE9/16/2016
CLOSING DATE 9/23/2016
CLOSING DATE 9/30/2016
CLOSING DATE 10/07/2016
CLOSING DATE 10/14/2016
CLOSING DATE 10/21/2016
CLOSING DATE 10/28/2016
CLOSING DATE 11/04/2016
CLOSING DATE 11/11/2016
CLOSING DATE 11/18/2016
CLOSING DATE 12/02/2016

PURCHASE 9/21/2016
CLOSING DATE 09/23/2016
CLOSING DATE 09/30/2016
CLOSING DATE 10/07/2016
CLOSING DATE 10/14/2016
CLOSING DATE 10/21/2016
CLOSING DATE 10/28/2016
CLOSING DATE 11/04/2016
CLOSING DATE 11/11/2016
CLOSING DATE 11/18/2016
CLOSING DATE 12/02/2016

NAME: ETHEL WILSON

CLASS HOUR: 10.00AM-10.50AM

# OF SHARES

PRICE/SHARE $

TOTAL COST

INVESTMENT OBJECTIVE

REASONS

SYMBOL

INCOME & GROWTH

P/E: 13.68
DIVIDEND:
EPS:2.12

Company is one
of the largest grocery
retailers. Company is
expanding and building
more outlets. It is also
into manufacturing, and
has future prospects

KR

1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500
1500

31.06
30.97
30.56
29.82
29.23
31.48
30.85
31.18
30.98
32.81
33.69
33.03

46590.00
46455.00
45840.00
44730.00
43845.00
47220.00
46275.00
46770.00
46470.00
49215.00
50535.00
49545.00

ZIONS BANCORPORATION
ZIONS BANCORPORATION
ZIONS BANCORPORATION
ZIONS BANCORPORATION
ZIONS BANCORPORATION
ZIONS BANCORPORATION
ZIONS BANCORPORATION
ZIONS BANCORPORATION
ZIONS BANCORPORATION
ZIONS BANCORPORATION
ZIONS BANCORPORATION
ZIONS BANCORPORATION

2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000

30.35
30.00
30.65
30.72
31.46
30.89
32.20
32.12
31.73
36.40
37.90
40.44

60700.00
60000.00
61300.00
61440.00
62920.00
61780.00
64400.00
64240.00
63460.00
72800.00
75800.00
80880.00

INCOME & GROWTH

P/E: 18.69
DIVIDEND: $0.08/share
EPS

DELTA AIRLINE
DELTA AIRLINE
DELTA AIRLINE
DELTA AIRLINE
DELTA AIRLINE
DELTA AIRLINE
DELTA AIRLINE
DELTA AIRLINE
DELTA AIRLINE
DELTA AIRLINE
DELTA AIRLINE

2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000

37.76
38.83
39.27
39.63
40.53
41.10
41.63
42.51
45.51
48.46
48.60

75520.00
77660.00
78540.00
79260.00
81060.00
82200.00
83260.00
85020.00
91020.00
96920.00
97200.00

INCOME & GROWTH

P/E:6.89
DIVIDEND: $0.20/share
EPS: 6.19

REMARKS/COMMENTS

Price dropped by
$0.66 from previous
week and P/E moved
to 14.89
Service industry with good
share price and price
earning ratios. Pays
dividend annually.

ZIONS

Price apprciated by
$2.10 and P/E rose
to 21.86 from previous
week respectively.
America fastest international
growing carrier.
Offers service to more
destination than any
global airline. It is the
leader across the atlantic.
There is future growth and
prospect as share
price rise weekly.

DAL

Price appreciated

by $0.14 and P/E

rose to 8.50

PURCHASE 9/21/2016
CLOSING DATE 09/23/2016
CLOSING DATE 09/30/2016
CLOSING DATE 10/07/2016
CLOSING DATE 10/14/2016
CLOSING DATE 10/21/2016
CLOSING DATE 10/28/2016
CLOSING DATE 11/04/2016
CLOSING DATE 11/11/2016
CLOSING DATE 11/18/2016
CLOSING DATE 12/02/2016

SPY 500
SPY 500
SPY 500
SPY 500
SPY 500
SPY 500
SPY 500
SPY 500
SPY 500
SPY 500
SPY 500

2000
2000
2000
2000
2000
2000
2000
2000
2000
2000
2000

SUMMARY OF STOCK TRANSACTION RECORD

NAME OF COMPANY/DATE
NUMBER OF SHARES
KROGER CO-9/13/2016
ZIONS BANK CORP-9/13/2016
DELTA AIRLINE-9/21/2016
SPY 500-9/21/2016

1500
2000
2000
2000

31.06
30.35
37.76
214.04

TOTAL PURCHASE COST

SALES DATE
$
46,590.00
$
60,700.00
$
75,520.00
$
428,080.00
$
$
$
$
$
$

TOTAL AMOUNT NET GAIN

TOTAL NET GAIN

PURCHASE PRICE/SHARE
$
$
$
$

214.08
216.68
215.83
215.30
213.47
213.40
213.13
208.82
216.19
218.51
219.98

$74,740.00

610,890.00

428160.00 INCOME & GROWTH

433360.00 P/E:18.14
431660.00 YIELD:2.04
430600.00
426940.00
426800.00
426260.00
417640.00
432380.00
437020.00
439960.00
0.00

12/7/2016
12/7/2016
12/7/2016
12/7/2016

SALES PRICE/SHARE
$
$
$
$

33.54
42.21
51.10
224.35

TOTAL SALES PRICE

$
$
$
$
$
$
$
$
$
$
$

50,310.00
84,420.00
102,200.00
448,700.00
685,630.00

Combined range of a
diversified portfolio that
covered discrete number
of stocks.
Cost efficient with lower
administrative cost, and
tax efficient.
Has long term growth when
you buy and hold.
Low risk involved.

SPY

Price appreciated
by $1.47 as compared
to previous week.

PROFIT/(LOSS)
$
$
$
$
$
$
$
$
$
$
$

3,720.00
23,720.00
26,680.00
20,620.00
74,740.00

P/E-BEGINNING
P/E-ENDING
13.68
16.12
18.69
23.19
6.89
8.26