Portfolio up 1.85% for the week=$82.54
| Sym | Description | Qty | Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank Of America Corp | 9 | $154.17 | $17.13 | $16.70 | -$0.05 (-0.30%) | -$0.45 | -$3.87 (-2.51%) | $150.30 | ||||
| C | Citigroup Inc | 5 | $278.20 | $55.64 | $49.52 | -$0.34 (-0.68%) | -$1.70 | -$30.60 (-11.00%) | $247.60 | ||||
| CIEN | Ciena Corporation | 5 | $113.40 | $22.68 | $25.00 | $1.71 (7.34%) | $8.55 | $11.60 (10.23%) | $125.00 | ||||
| CMI | Cummins Inc | 1 | $134.97 | $134.97 | $142.12 | $1.20 (0.85%) | $1.20 | $7.15 (5.30%) | $142.12 | ||||
| ETN | Eaton Corporation Plc | 4 | $275.59 | $68.90 | $72.72 | $1.17 (1.64%) | $4.68 | $15.29 (5.55%) | $290.88 | ||||
| GE | General Electric Co | 5 | $140.80 | $28.16 | $25.74 | $0.30 (1.18%) | $1.50 | -$12.10 (-8.59%) | $128.70 | ||||
| GM | General Motors Company | 5 | $194.63 | $38.93 | $35.95 | $0.75 (2.13%) | $3.75 | -$14.88 (-7.65%) | $179.75 | ||||
| HIG | Hartford Financial Services | 4 | $142.67 | $35.67 | $34.67 | $0.12 (0.35%) | $0.48 | -$3.99 (-2.80%) | $138.68 | ||||
| IBB | Ishares Nasdaq | 1 | $262.73 | $262.73 | $257.51 | -$2.52 (-0.97%) | -$2.52 | -$5.22 (-1.99%) | $257.51 | ||||
| JCI | Johnson Controls Inc | 5 | $213.80 | $42.76 | $49.00 | $0.05 (0.10%) | $0.25 | $31.20 (14.59%) | $245.00 | ||||
| JNJ | Johnson & Johnson | 2 | $180.94 | $90.47 | $92.76 | $0.20 (0.22%) | $0.40 | $4.58 (2.53%) | $185.52 | ||||
| KEY | Keycorp New | 10 | $134.25 | $13.43 | $12.92 | $0.04 (0.31%) | $0.40 | -$5.05 (-3.76%) | $129.20 | ||||
| LINE | Linn Energy Llc | 4 | $132.87 | $33.22 | $32.85 | $0.12 (0.37%) | $0.48 | -$1.47 (-1.11%) | $131.40 | ||||
| LRCX | Lam Research Corp | 5 | $271.85 | $54.37 | $52.48 | $0.57 (1.10%) | $2.85 | -$9.45 (-3.48%) | $262.40 | ||||
| NBL | Noble Energy Inc | 6 | $426.03 | $71.01 | $66.36 | -$0.09 (-0.14%) | -$0.54 | -$27.87 (-6.54%) | $398.16 | ||||
| NOV | National-Oilwell Varco Inc | 4 | $323.23 | $80.81 | $76.42 | $0.48 (0.63%) | $1.92 | -$17.55 (-5.43%) | $305.68 | ||||
| NOW | Servicenow Inc | 4 | $264.95 | $66.24 | $67.53 | -$0.12 (-0.18%) | -$0.48 | $5.17 (1.95%) | $270.12 | ||||
| RHT | Red Hat Inc | 4 | $192.03 | $48.01 | $58.32 | -$0.11 (-0.19%) | -$0.44 | $41.25 (21.48%) | $233.28 | ||||
| USB | Us Bancorp Del | 5 | $209.70 | $41.94 | $40.79 | $0.52 (1.29%) | $2.60 | -$5.75 (-2.74%) | $203.95 | ||||
| VALE | Vale S A | 10 | $169.10 | $16.91 | $14.66 | $0.26 (1.81%) | $2.60 | -$22.50 (-13.31%) | $146.60 | ||||
| XLNX | Xilinx Inc | 5 | $235.60 | $47.12 | $49.89 | -$0.09 (-0.18%) | -$0.45 | $13.85 (5.88%) | $249.45 | ||||
| Totals | $25.08 | -$30.21 | $4,421.30 | ||||||||||
– There is an open order on this security.