| Account Value | $4,322.63 | $349.58 | |
| Money | $576.31 | $576.31 | |
| Uncleared Deposits | $0.00 | ||
| Securities | $3,746.32 |
| Qty | Date | Average | Price | Cost | Value | Gain | % | ||
| Acquired | Unit Cost | ||||||||
| 2 | CELG | 3/26/2014 | $146.48 | $139.60 | $292.95 | $279.20 | ($13.75) | -4.69% | |
| 2 | CVX | 3/26/2014 | $120.48 | $118.91 | $240.95 | $237.82 | ($3.13) | -1.30% | |
| 4 | FB | 3/4/2014 | $69.90 | $60.24 | $279.59 | $240.96 | ($38.63) | -13.82% | |
| 5 | GE | 1/8/2014 | $28.16 | $25.89 | $140.80 | $129.45 | ($11.35) | -8.06% | |
| 3 | GILD | 3/26/2014 | $74.60 | $70.86 | $223.80 | $212.58 | ($11.22) | -5.01% | |
| 2 | GS | 3/6/2014 | $176.11 | $163.85 | $352.21 | $327.70 | ($24.51) | -6.96% | |
| 1 | JNJ | 9/25/2013 | $90.47 | $98.23 | $90.47 | $98.23 | $7.76 | 8.58% | |
| 4 | NOV | 10/14/2013 | $80.81 | $77.87 | $323.23 | $311.48 | ($11.75) | -3.64% | |
| 2 | NKE | 3/6/2014 | $78.74 | $73.86 | $157.47 | $147.72 | ($9.75) | -6.19% | |
| 5 | NBL | 11/5/2013 | $69.73 | $71.04 | $348.67 | $355.20 | $6.53 | 1.87% | |
| 5 | PCAR | 2/24/2014 | $65.16 | $67.44 | $325.80 | $337.20 | $11.40 | 3.50% | |
| 20 | PSTI | 3/6/2014 | $4.57 | $3.70 | $91.35 | $74.00 | ($17.35) | -18.99% | |
| 3 | NOW | 2/7/2014 | $66.24 | $59.92 | $198.71 | $179.76 | ($18.95) | -9.54% | |
| 10 | VALE | 5/20/2013 | $16.91 | $13.83 | $169.10 | $138.30 | ($30.80) | -18.21% | |
| 8 | WDAY | 2/27/2014 | $103.61 | $91.43 | $828.91 | $731.44 | ($97.47) | -11.76% | |
| 4 | ETN | 7/25/2013 | $68.90 | $75.12 | $275.59 | $300.48 | $24.89 | 9.03% | |
| $4,339.60 | $4,101.52 | ($238.08) | -5.49% |
|
|
|
$292.95
|
$146.48
|
$139.60
|
$0.31
|
0.22%
|
$0.62
|
-$13.75
|
$279.20
|
|
|
|||
|
|
CVX
Chevron Corporation
|
Chevron Corporation
|
2
|
|
|
$240.95
|
$120.48
|
$118.91
|
$0.41
|
0.35%
|
$0.82
|
-$3.13
|
$237.82
|
|
|
|
|
ETN
Eaton Corporation Plc
|
Eaton Corporation Plc
|
4
|
|
|
$275.59
|
$68.90
|
$75.12
|
$0.89
|
1.20%
|
$3.56
|
$24.89
|
$300.48
|
|
|
|
|
FB
Facebook Inc
|
Facebook Inc
|
4
|
|
|
$279.59
|
$69.90
|
$60.24
|
$0.23
|
0.38%
|
$0.92
|
-$38.63
|
$240.96
|
|
|
|
|
GE
General Electric Co
|
General Electric Co
|
5
|
|
|
$140.80
|
$28.16
|
$25.89
|
$0.01
|
0.04%
|
$0.05
|
-$11.35
|
$129.45
|
|
|
|
|
GILD
Gilead Sciences Inc
|
Gilead Sciences Inc
|
3
|
|
|
$223.80
|
$74.60
|
$70.86
|
$2.31
|
3.37%
|
$6.93
|
-$11.22
|
$212.58
|
|
|
|
|
GS
Goldman Sachs Group Inc
|
Goldman Sachs Group Inc
|
2
|
|
|
$352.21
|
$176.11
|
$163.85
|
$1.55
|
0.96%
|
$3.10
|
-$24.51
|
$327.70
|
|
|
|
|
JNJ
Johnson & Johnson
|
Johnson & Johnson
|
1
|
|
|
$90.47
|
$90.47
|
$98.23
|
$0.79
|
0.81%
|
$0.79
|
$7.76
|
$98.23
|
|
|
|
|
NKE
Nike Inc-Cl B
|
Nike Inc-Cl B
|
2
|
|
|
$157.47
|
$78.74
|
$73.86
|
$0.32
|
0.44%
|
$0.64
|
-$9.75
|
$147.72
|
|
|
|
|
NOV
National-Oilwell Varco Inc
|
National-Oilwell Varco Inc
|
4
|
|
|
$323.23
|
$80.81
|
$77.87
|
$0.20
|
0.26%
|
$0.80
|
-$11.75
|
$311.48
|
|
|
|
|
NOW
Servicenow Inc
|
Servicenow Inc
|
3
|
|
|
$198.71
|
$66.24
|
$59.92
|
$2.01
|
3.47%
|
$6.03
|
-$18.95
|
$179.76
|
|
|
|
|
PCAR
Paccar Inc
|
Paccar Inc
|
5
|
|
|
$325.80
|
$65.16
|
$67.44
|
$0.88
|
1.32%
|
$4.40
|
$11.40
|
$337.20
|
|
|
|
|
PSTI
Pluristem Therapeutics Inc
|
Pluristem Therapeutics Inc
|
20
|
|
|
$91.35
|
$4.57
|
$3.70
|
$0.03
|
0.82%
|
$0.60
|
-$17.35
|
$74.00
|
|
|
|
|
VALE
Vale S A
|
Vale S A
|
10
|
|
|
$169.10
|
$16.91
|
$13.83
|
$0.15
|
1.10%
|
$1.50
|
-$30.80
|
$138.30
|
|
|
|
|
WDAY
Workday Inc
|
Workday Inc
|
8
|
|
|
$828.91
|
$103.61
|
$91.43
|
$0.67
|
0.74%
|
$5.36
|
-$97.47
|
$731.44
|
|
|
Totals
|
$36.12
|
-$244.61
|
$3,746.32
|
||||||||||||
Money
|
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