Portfolio down $30=0.65%
| Sym | Description | Qty | Cost | Avg | Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |
| Basis | Price | ||||||||
| AAPL | Apple Inc | 1 | $437.13 | $437.13 | $520.56 | $8.07 (1.57%) | $8.07 | $83.43 (19.09%) | $520.56 |
| ADBE | Adobe Systems Inc | 5 | $243.35 | $48.67 | $54.84 | $1.67 (3.14%) | $8.36 | $30.85 (12.68%) | $274.20 |
| C | Citigroup Inc | 4 | $203.73 | $50.93 | $49.94 | $1.59 (3.29%) | $6.36 | -$3.97 (-1.95%) | $199.76 |
| EBAY | Ebay Inc | 3 | $173.21 | $57.74 | $53.00 | $0.43 (0.82%) | $1.29 | -$14.21 (-8.20%) | $159.00 |
| ETN | Eaton Corporation Plc | 4 | $275.59 | $68.90 | $70.60 | $1.68 (2.44%) | $6.72 | $6.81 (2.47%) | $282.40 |
| FB | Facebook Inc | 3 | $71.70 | $23.90 | $47.53 | -$0.03 (-0.06%) | ($0.09) | $70.89 (98.87%) | $142.59 |
| JCI | Johnson Controls Inc | 7 | $300.30 | $42.90 | $47.66 | $1.64 (3.56%) | $11.48 | $33.32 (11.10%) | $333.62 |
| JNJ | Johnson & Johnson | 2 | $180.94 | $90.47 | $94.05 | $1.36 (1.47%) | $2.72 | $7.16 (3.96%) | $188.10 |
| JOY | Joy Global Inc | 2 | $108.87 | $54.44 | $57.60 | -$0.40 (-0.69%) | ($0.80) | $6.33 (5.81%) | $115.20 |
| LINE | Linn Energy Llc | 4 | $132.87 | $33.22 | $29.90 | $0.34 (1.15%) | $1.36 | -$13.27 (-9.99%) | $119.60 |
| LOW | Lowes Companies Inc | 5 | $244.95 | $48.99 | $48.72 | -$0.35 (-0.71%) | ($1.75) | -$1.35 (-0.55%) | $243.60 |
| LRCX | Lam Research Corp | 5 | $271.85 | $54.37 | $52.85 | $0.76 (1.46%) | $3.80 | -$7.60 (-2.80%) | $264.25 |
| MS | Morgan Stanley | 5 | $148.45 | $29.69 | $29.44 | $0.72 (2.51%) | $3.60 | -$1.25 (-0.84%) | $147.20 |
| NBL | Noble Energy Inc | 3 | $232.08 | $77.36 | $75.60 | $2.95 (4.06%) | $8.85 | -$5.28 (-2.28%) | $226.80 |
| NOV | National-Oilwell Varco Inc | 4 | $323.23 | $80.81 | $82.20 | $1.79 (2.23%) | $7.16 | $5.57 (1.72%) | $328.80 |
| TJX | Tjx Companies Inc New | 4 | $227.43 | $56.86 | $61.72 | $1.11 (1.83%) | $4.44 | $19.45 (8.55%) | $246.88 |
| TKR | Timken Co | 4 | $219.23 | $54.81 | $53.10 | $0.83 (1.59%) | $3.32 | -$6.83 (-3.12%) | $212.40 |
| VALE | Vale S A | 10 | $169.10 | $16.91 | $15.98 | -$0.20 (-1.24%) | ($2.00) | -$9.30 (-5.50%) | $159.80 |
| XLNX | Xilinx Inc | 5 | $235.60 | $47.12 | $44.63 | $0.14 (0.31%) | $0.70 | -$12.45 (-5.28%) | $223.15 |
| Totals | $73.59 | $188.30 | $4,387.91 | ||||||