| Symbol | Qty | Date | Av Unit Cost | Cost | Value | Gain | % | |||
| Acquired | Loss | |||||||||
| MO | 5 | 7/16/2014 | $42.85 | $214.25 | $210.85 | ($3.40) | -1.59% | |||
| BA | 4 | 6/4/2014 | $136.24 | $544.95 | $510.56 | ($34.39) | -6.31% | |||
| FB | 4 | 3/4/2014 | $69.90 | $279.59 | $273.68 | ($5.91) | -2.11% | |||
| GE | 5 | 1/8/2014 | $28.16 | $140.80 | $132.30 | ($8.50) | -6.04% | |||
| GM | 3 | 5/9/2014 | $36.12 | $108.36 | $112.23 | $3.87 | 3.57% | |||
| GS | 3 | 3/6/2014 | $171.18 | $513.54 | $514.41 | $0.87 | 0.17% | |||
| MRO | 4 | 6/25/2014 | $40.73 | $162.91 | $159.20 | ($3.71) | -2.28% | |||
| OXY | 4 | 5/9/2014 | $97.08 | $388.31 | $403.72 | $15.41 | 3.97% | |||
| PCAR | 5 | 2/24/2014 | $65.16 | $325.80 | $329.75 | $3.95 | 1.21% | |||
| STI | 4 | 6/5/2014 | $39.93 | $159.71 | $158.88 | ($0.83) | -0.52% | |||
| UTX | 3 | 5/13/2014 | $120.65 | $361.95 | $340.71 | ($21.24) | -5.87% | |||
| XLNX | 4 | 6/24/2014 | $48.24 | $192.95 | $191.08 | ($1.87) | -0.97% | |||
| ETN | 3 | 7/9/2014 | $79.65 | $238.95 | $235.71 | ($3.24) | -1.36% | |||
| ESV | 4 | 6/2/2014 | $53.64 | $214.55 | $214.84 | $0.29 | 0.14% | |||
| RDN Call | 1 | 7/7/2014 | $1.37 | $136.64 | $70.00 | ($66.64) | -48.77% | |||
| SPY Put | 1 | 6/30/2014 | $2.26 | $225.64 | $163.00 | ($62.64) | -27.76% | |||
| $4,208.90 | $4,020.92 | ($187.98) | -4.47% |
