Picking up Nickels

Thursday, October 11, 2007

October 2007 Financial Asset Roundup

Here are my current financial assets as of the market close on October 10th, 2007:

Asset September 2007 October 2007 Change
Checking 376 564 188
Money Market 52,393 30,445 -21,948
Savings Bonds 4,591 4,607 16
Treasury Bills 0 0 0
CDs 68,840 91,336 22,496
Brokerage 106,272 115,367 9,095
401k 100,389 109,939 9,550
Roth IRA 33,141 35,486 2,345
SEP IRA 176,087 187,738 11,651
529 Savings 35,479 37,858 2,379
Credit Card 0% Balance Transfers -18,875 -18,675 200
Total Assets $558,693 $594,665 $35,972 (6.4%)



Wow, what a difference a month makes! The stock market has been on a nice run fueled by the FOMC rate cut on September 18th, with the S&P 500 index up 6.18% since my last update:

(chart courtesy of msn.com)

My only moves of note were locking up some short term cash in a 3 month E-Loan CD @5.55% APY while that deal was still available while also jumping in on the latest and greatest Penfed CD offer by putting some more cash in a
4 year Penfed CD @6.00% APY.

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