Portfolio 1/3/2014
HOLDINGS (Drag to reorder)
![[#]](https://investor.tradeking.com/Images/Icons/asd/minus.png){kind=icon}
| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1 | $437.13 | $437.13 | $540.98 | -$12.15 (-2.20%) | -$12.15 | $103.85 (23.76%) | $540.98 | ||||
ADBE  |
Adobe Systems Inc | 3 | $146.01 | $48.67 | $59.16 | -$0.13 (-0.22%) | -$0.39 | $31.47 (21.55%) | $177.48 | ||||
| CIEN | Ciena Corporation | 5 | $113.40 | $22.68 | $23.46 | $0.00 (—) | $0.00 | $3.90 (3.44%) | $117.30 | ||||
| CMI | Cummins Inc | 1 | $134.97 | $134.97 | $139.16 | $0.60 (0.43%) | $0.60 | $4.19 (3.10%) | $139.16 | ||||
| EMR | Emerson Electric Co | 2 | $139.53 | $69.77 | $69.37 | $0.07 (0.10%) | $0.14 | -$0.79 (-0.57%) | $138.74 | ||||
| ETN | Eaton Corporation Plc | 4 | $275.59 | $68.90 | $75.71 | $0.22 (0.29%) | $0.88 | $27.25 (9.89%) | $302.84 | ||||
| HIG | Hartford Financial Services | 4 | $142.67 | $35.67 | $35.53 | $0.13 (0.37%) | $0.52 | -$0.55 (-0.39%) | $142.12 | ||||
| JCI | Johnson Controls Inc | 5 | $213.80 | $42.76 | $50.52 | -$0.26 (-0.51%) | -$1.30 | $38.80 (18.15%) | $252.60 | ||||
| JNJ | Johnson & Johnson | 2 | $180.94 | $90.47 | $91.85 | $0.82 (0.90%) | $1.64 | $2.76 (1.53%) | $183.70 | ||||
| KEY | Keycorp New | 10 | $134.25 | $13.43 | $13.32 | $0.03 (0.23%) | $0.30 | -$1.05 (-0.78%) | $133.20 | ||||
| LINE | Linn Energy Llc | 4 | $132.87 | $33.22 | $31.03 | $0.22 (0.71%) | $0.88 | -$8.75 (-6.59%) | $124.12 | ||||
| LRCX | Lam Research Corp | 5 | $271.85 | $54.37 | $53.94 | -$0.01 (-0.02%) | -$0.05 | -$2.15 (-0.79%) | $269.70 | ||||
| M | Macys Inc | 5 | $270.45 | $54.09 | $53.54 | $0.15 (0.28%) | $0.75 | -$2.75 (-1.02%) | $267.70 | ||||
| MAS | Masco Corp | 9 | $208.90 | $23.21 | $23.16 | $0.47 (2.07%) | $4.23 | -$0.46 (-0.22%) | $208.44 | ||||
| MDR | Mcdermott International Inc | 7 | $59.41 | $8.49 | $8.94 | $0.02 (0.22%) | $0.14 | $3.17 (5.34%) | $62.58 | ||||
| NBL | Noble Energy Inc | 3 | $232.08 | $77.36 | $66.14 | -$0.45 (-0.68%) | -$1.35 | -$33.66 (-14.50%) | $198.42 | ||||
| NOV | National-Oilwell Varco Inc | 4 | $323.23 | $80.81 | $78.75 | -$0.27 (-0.34%) | -$1.08 | -$8.23 (-2.55%) | $315.00 | ||||
| RHT | Red Hat Inc | 4 | $192.03 | $48.01 | $55.78 | -$0.05 (-0.09%) | -$0.20 | $31.09 (16.19%) | $223.12 | ||||
| TJX | Tjx Companies Inc New | 2 | $113.71 | $56.86 | $63.60 | $0.12 (0.19%) | $0.24 | $13.49 (11.86%) | $127.20 | ||||
| TKR | Timken Co | 4 | $219.23 | $54.81 | $54.57 | $0.12 (0.22%) | $0.48 | -$0.95 (-0.43%) | $218.28 | ||||
| VALE | Vale S A | 10 | $169.10 | $16.91 | $14.33 | -$0.20 (-1.38%) | -$2.00 | -$25.80 (-15.26%) | $143.30 | ||||
| XLNX | Xilinx Inc | 5 | $235.60 | $47.12 | $45.62 | -$0.35 (-0.76%) | -$1.75 | -$7.50 (-3.18%) | $228.10 | ||||
| Totals | -$9.47 | $167.33 | $4,514.08 | ||||||||||
– There is an open order on this security.