at the Close 9/12/2014

Account Value $4,293.59
Money $1,175.59 Max Funds Available to Trade $1,175.59
Securities $3,118.00
Sym Description Qty Underl.
Stock
Days
to Exp
Cost
Basis
Avg
Price
Price Change (%) Daily G/L Total G/L (%) Market Value
AIG American International Group 5 $279.95 $55.99 $55.19 -$0.24  (-0.43%) -$1.20 -$4.00  (-1.43%) $275.95
BWP Boardwalk Pipeline Partners Lp 5 $102.70 $20.54 $18.80 -$0.19  (-1.00%) -$0.95 -$8.70  (-8.47%) $94.00
C Citigroup Inc 5 $255.90 $51.18 $52.38 $0.15  (0.29%) $0.75 $6.00  (2.34%) $261.90
CI Cigna Corporation 3 $276.30 $92.10 $92.32 -$1.03  (-1.10%) -$3.09 $0.66  (0.24%) $276.96
DOW Dow Chemical Co. 3 $157.95 $52.65 $52.67 -$0.21  (-0.40%) -$0.63 $0.06  (0.04%) $158.01
ESV Open Order Ensco Plc New 4 $214.55 $53.64 $46.25 -$1.94  (-4.03%) -$7.76 -$29.55  (-13.77%) $185.00
ETN Eaton Corporation Plc 3 $238.95 $79.65 $67.09 -$0.69  (-1.02%) -$2.07 -$37.68  (-15.77%) $201.27
GE Open Order General Electric Co 5 $140.80 $28.16 $25.87 -$0.15  (-0.58%) -$0.75 -$11.45  (-8.13%) $129.35
GM Open Order General Motors Company 3 $108.36 $36.12 $33.27 -$0.34  (-1.01%) -$1.02 -$8.55  (-7.89%) $99.81
LNG Cheniere Energy Inc 5 $423.70 $84.74 $82.64 -$0.65  (-0.78%) -$3.25 -$10.50  (-2.48%) $413.20
MO Altria Group Inc 5 $214.25 $42.85 $43.16 -$0.03  (-0.07%) -$0.15 $1.55  (0.72%) $215.80
PCAR Open Order Paccar Inc 3 $195.48 $65.16 $60.14 -$0.53  (-0.87%) -$1.59 -$15.06  (-7.70%) $180.42
RDN Call Open Order RDN Jan 17 2015 15.00 Call 1 $14.70 127 $136.64 $1.37 $1.10 $0.00  (—) $0.00 -$26.64  (-19.50%) $110.00
STI Suntrust Banks Inc 4 $159.71 $39.93 $39.07 $0.00  (—) $0.00 -$3.43  (-2.15%) $156.28
UTX United Technologies Corp 3 $361.95 $120.65 $108.35 -$0.16  (-0.15%) -$0.48 -$36.90  (-10.19%) $325.05
VALE Call Open Order VALE Jan 15 2016 17.00 Call 1 $12.30 490 $73.63 $0.74 $0.35 -$0.03  (-7.89%) -$3.00 -$38.63  (-52.47%) $35.00
Totals -$25.19 -$222.82 $3,118.00

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