Enttire Portfolio and history as of Dec 31, 2013
AAPL | 1 | $437.13 | $561.02 | $6.50 | 1.17 | $123.89 | $437.13 | $561.02 |
ADBE | 3 | $48.67 | $59.88 | $0.33 | 0.55 | $33.63 | $146.01 | $179.64 |
CIEN | 5 | $22.68 | $23.93 | $0.09 | 0.38 | $6.25 | $113.40 | $119.65 |
CMI | 1 | $134.97 | $140.97 | $1.04 | 0.74 | $6.00 | $134.97 | $140.97 |
EMR | 2 | $69.77 | $70.18 | ($0.08) | -0.11 | $0.83 | $139.53 | $140.36 |
ETN | 4 | $68.90 | $76.12 | $0.11 | 0.14 | $28.89 | $275.59 | $304.48 |
HIG | 4 | $35.67 | $36.23 | ($0.02) | -0.06 | $2.25 | $142.67 | $144.92 |
JCI | 5 | $42.76 | $51.30 | $0.41 | 0.81 | $42.70 | $213.80 | $256.50 |
JNJ | 2 | $90.47 | $91.59 | ($0.71) | -0.77 | $2.24 | $180.94 | $183.18 |
KEY | 10 | $13.43 | $13.42 | $0.04 | 0.3 | ($0.05) | $134.25 | $134.20 |
LINE | 4 | $33.22 | $30.79 | ($0.17) | -0.55 | ($9.71) | $132.87 | $123.16 |
LRCX | 5 | $54.37 | $54.45 | $0.01 | 0.02 | $0.40 | $271.85 | $272.25 |
M | 5 | $54.09 | $53.40 | ($0.27) | -0.5 | ($3.45) | $270.45 | $267.00 |
MAS | 9 | $23.21 | $22.77 | ($0.03) | -0.13 | ($3.97) | $208.90 | $204.93 |
MDR | 7 | $8.49 | $9.16 | $0.26 | 2.92 | $4.71 | $59.41 | $64.12 |
NBL | 3 | $77.36 | $68.11 | $0.94 | 1.4 | ($27.75) | $232.08 | $204.33 |
NOV | 4 | $80.81 | $79.53 | $0.85 | 1.08 | ($5.11) | $323.23 | $318.12 |
RHT | 4 | $48.01 | $56.04 | ($0.03) | -0.05 | $32.13 | $192.03 | $224.16 |
TJX | 2 | $56.86 | $63.73 | $0.41 | 0.65 | $13.75 | $113.71 | $127.46 |
TKR | 4 | $54.81 | $55.07 | ($0.03) | -0.05 | $1.05 | $219.23 | $220.28 |
VALE | 10 | $16.91 | $15.25 | $0.03 | 0.2 | ($16.60) | $169.10 | $152.50 |
XLNX | 5 | $47.12 | $45.92 | $0.28 | 0.61 | ($6.00) | $235.60 | $229.60 |
summary | $226.08 | $4,346.75 | $4,572.83 | |||||
Money | $158.16 | |||||||
Total Account Value | $4,730.99 |