| Sym | Description | Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank Of America Corp | 9 | $154.17 | $17.13 | $16.29 | -$0.01 (-0.06%) | -$0.09 | -$7.56 (-4.90%) | $146.61 | ||||
C  |
Citigroup Inc | 5 | $278.20 | $55.64 | $48.26 | $0.13 (0.27%) | $0.65 | -$36.90 (-13.26%) | $241.30 | ||||
| CMI | Cummins Inc | 1 | $134.97 | $134.97 | $142.83 | $1.08 (0.76%) | $1.08 | $7.86 (5.82%) | $142.83 | ||||
| ETN | Eaton Corporation Plc | 4 | $275.59 | $68.90 | $73.50 | $0.53 (0.73%) | $2.12 | $18.41 (6.68%) | $294.00 | ||||
| GE | General Electric Co | 5 | $140.80 | $28.16 | $24.94 | -$0.18 (-0.72%) | -$0.90 | -$16.10 (-11.43%) | $124.70 | ||||
| GM | General Motors Company | 5 | $194.63 | $38.93 | $36.69 | $0.18 (0.49%) | $0.90 | -$11.18 (-5.74%) | $183.45 | ||||
| HIG | Hartford Financial Services | 4 | $142.67 | $35.67 | $34.31 | -$0.03 (-0.09%) | -$0.12 | -$5.43 (-3.81%) | $137.24 | ||||
| IBB | Ishares Nasdaq | 1 | $262.73 | $262.73 | $268.71 | $3.25 (1.22%) | $3.25 | $5.98 (2.28%) | $268.71 | ||||
| JNJ | Johnson & Johnson | 2 | $180.94 | $90.47 | $91.52 | -$0.20 (-0.22%) | -$0.40 | $2.10 (1.16%) | $183.04 | ||||
| KEY | Keycorp New | 10 | $134.25 | $13.43 | $12.85 | $0.09 (0.71%) | $0.90 | -$5.75 (-4.28%) | $128.50 | ||||
| LINE | Linn Energy Llc | 4 | $132.87 | $33.22 | $33.35 | $0.12 (0.36%) | $0.48 | $0.53 (0.40%) | $133.40 | ||||
| LRCX | Lam Research Corp | 5 | $271.85 | $54.37 | $52.27 | -$0.08 (-0.15%) | -$0.40 | -$10.50 (-3.86%) | $261.35 | ||||
| NBL | Noble Energy Inc | 6 | $426.03 | $71.01 | $66.86 | -$0.26 (-0.39%) | -$1.56 | -$24.87 (-5.84%) | $401.16 | ||||
| NOV | National-Oilwell Varco Inc | 4 | $323.23 | $80.81 | $74.80 | -$1.58 (-2.07%) | -$6.32 | -$24.03 (-7.43%) | $299.20 | ||||
| NOW | Servicenow Inc | 4 | $264.95 | $66.24 | $69.28 | $2.20 (3.28%) | $8.80 | $12.17 (4.59%) | $277.12 | ||||
| RHT | Red Hat Inc | 4 | $192.03 | $48.01 | $58.69 | -$0.61 (-1.03%) | -$2.44 | $42.73 (22.25%) | $234.76 | ||||
| USB | Us Bancorp Del | 5 | $209.70 | $41.94 | $40.34 | $0.02 (0.05%) | $0.10 | -$8.00 (-3.81%) | $201.70 | ||||
| VALE | Vale S A | 10 | $169.10 | $16.91 | $14.73 | $0.10 (0.68%) | $1.00 | -$21.80 (-12.89%) | $147.30 | ||||
| XLNX | Xilinx Inc | 5 | $235.60 | $47.12 | $50.81 | $0.07 (0.14%) | $0.35 | $18.45 (7.83%) | $254.05 | ||||
| Totals | $7.40 | -$63.89 | $4,060.42 | ||||||||||
