closing out May 2016

 

s
TOTAL ACCOUNT VALUE $2,010.61
TOTAL AVAILABLE FOR WITHDRAW $12.22
TOTAL CASH AND MONEY FUND $12.22
TOTAL SECURITIES $1,998.39
TOTAL MARKET VALUE $1,998.63
AAPL 4 99.91 99.92 99.86 428.24 107.06 0.49 (0.49) 1.96 28.60 $399.44
ETN 6 59.16 61.63 61.63 448.95 74.83 0.00 (0.00) 0.00 79.17 $369.78
FB 1 118.81 118.83 118.81 122.95 122.95 0.57 (0.48) 0.57 4.14 $118.81
HON
D
4 113.17 114.67 113.83 408.95 102.24 0.50 (0.44) 2.00 46.37 $455.32
PFE
D
5 34.48 34.73 34.70 158.25 31.65 0.09 (0.26) 0.45 15.25 $173.50
SBUX 6 54.89 54.93 54.93 371.63 61.94 0.22 (0.40) 1.32 42.05 $329.58
TWTR 10 15.20 15.23 15.22 258.45 25.85 0.12 (0.79) 1.20 106.25 $152.20

 

 

 

 

 

 

 

 

 

 

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