| Sym | Description | Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CELG | Celgene Corp | 2 | $292.95 | $146.48 | $146.60 | $7.00 (5.01%) | $14.00 | $0.25 (0.09%) | $293.20 | ||||
| CVX | Chevron Corporation | 2 | $240.95 | $120.48 | $119.00 | $0.09 (0.08%) | $0.18 | -$2.95 (-1.22%) | $238.00 | ||||
| ETN | Eaton Corporation Plc | 4 | $275.59 | $68.90 | $75.77 | $0.65 (0.87%) | $2.60 | $27.49 (9.97%) | $303.08 | ||||
| FB | Facebook Inc | 4 | $279.59 | $69.90 | $62.62 | $2.38 (3.95%) | $9.52 | -$29.11 (-10.41%) | $250.48 | ||||
| GE | General Electric Co | 5 | $140.80 | $28.16 | $25.87 | -$0.02 (-0.08%) | -$0.10 | -$11.45 (-8.13%) | $129.35 | ||||
| GILD | Gilead Sciences Inc | 3 | $223.80 | $74.60 | $73.64 | $2.78 (3.92%) | $8.34 | -$2.88 (-1.29%) | $220.92 | ||||
| GS | Goldman Sachs Group Inc | 2 | $352.21 | $176.11 | $165.92 | $2.07 (1.26%) | $4.14 | -$20.37 (-5.78%) | $331.84 | ||||
| NKE | Nike Inc-Cl B | 2 | $157.47 | $78.74 | $74.39 | $0.53 (0.72%) | $1.06 | -$8.69 (-5.52%) | $148.78 | ||||
| NOV | National-Oilwell Varco Inc | 4 | $323.23 | $80.81 | $78.06 | $0.19 (0.24%) | $0.76 | -$10.99 (-3.40%) | $312.24 | ||||
| NOW | Servicenow Inc | 3 | $198.71 | $66.24 | $62.53 | $2.61 (4.36%) | $7.83 | -$11.12 (-5.60%) | $187.59 | ||||
| PCAR | Paccar Inc | 5 | $325.80 | $65.16 | $67.81 | $0.37 (0.55%) | $1.85 | $13.25 (4.07%) | $339.05 | ||||
| PSTI | Pluristem Therapeutics Inc | 20 | $91.35 | $4.57 | $3.72 | $0.02 (0.54%) | $0.40 | -$16.95 (-18.56%) | $74.40 | ||||
| VALE | Vale S A | 10 | $169.10 | $16.91 | $13.79 | -$0.04 (-0.29%) | -$0.40 | -$31.20 (-18.45%) | $137.90 | ||||
| WDAY | Workday Inc | 8 | $828.91 | $103.61 | $95.28 | $3.85 (4.21%) | $30.80 | -$66.67 (-8.04%) | $762.24 | ||||
| Totals | $80.98 | -$171.39 | $3,729.07 | ||||||||||