Holdings 12/20/2013 at the Close

The Portfolio is up $87.08=1.91% for the week.   Half of this gain is from today!

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 $549.02 $4.56  (0.84%) $4.56 $111.89  (25.60%) $549.02
ADBE Open Order Adobe Systems Inc 3 $146.01 $48.67 $59.26 $1.13  (1.94%) $3.39 $31.77  (21.76%) $177.78
CIEN Ciena Corporation 5 $113.40 $22.68 $22.69 $0.47  (2.12%) $2.35 $0.05  (0.04%) $113.45
CMI Cummins Inc 1 $134.97 $134.97 $137.75 $0.55  (0.40%) $0.55 $2.78  (2.06%) $137.75
EMR Emerson Electric Co 2 $139.53 $69.77 $69.34 $0.68  (0.99%) $1.36 -$0.85  (-0.61%) $138.68
ETN Eaton Corporation Plc 4 $275.59 $68.90 $75.72 $1.24  (1.66%) $4.96 $27.29  (9.90%) $302.88
HIG Hartford Financial Services 4 $142.67 $35.67 $36.07 $0.55  (1.55%) $2.20 $1.61  (1.13%) $144.28
JCI Johnson Controls Inc 5 $213.80 $42.76 $50.31 $0.15  (0.30%) $0.75 $37.75  (17.66%) $251.55
JNJ Johnson & Johnson 2 $180.94 $90.47 $92.09 $0.11  (0.12%) $0.22 $3.24  (1.79%) $184.18
KEY Keycorp New 10 $134.25 $13.43 $13.32 $0.05  (0.38%) $0.50 -$1.05  (-0.78%) $133.20
LINE Linn Energy Llc 4 $132.87 $33.22 $30.52 $0.70  (2.35%) $2.80 -$10.79  (-8.12%) $122.08
LRCX Lam Research Corp 5 $271.85 $54.37 $53.90 $0.88  (1.66%) $4.40 -$2.35  (-0.86%) $269.50
M Macys Inc 5 $270.45 $54.09 $52.27 $0.04  (0.08%) $0.20 -$9.10  (-3.36%) $261.35
MAS Masco Corp 9 $208.90 $23.21 $21.69 $0.02  (0.09%) $0.18 -$13.69  (-6.55%) $195.21
MDR Mcdermott International Inc 7 $59.41 $8.49 $8.31 $0.07  (0.85%) $0.49 -$1.24  (-2.09%) $58.17
NBL Noble Energy Inc 3 $232.08 $77.36 $67.94 $0.07  (0.10%) $0.21 -$28.26  (-12.18%) $203.82
NOV National-Oilwell Varco Inc 4 $323.23 $80.81 $78.37 $0.59  (0.76%) $2.36 -$9.75  (-3.02%) $313.48
RHT Red Hat Inc 4 $192.03 $48.01 $56.10 $7.10  (14.49%) $28.40 $32.37  (16.86%) $224.40
TJX Tjx Companies Inc New 2 $113.71 $56.86 $62.49 -$0.06  (-0.10%) -$0.12 $11.27  (9.91%) $124.98
TKR Timken Co 4 $219.23 $54.81 $53.61 $1.15  (2.19%) $4.60 -$4.79  (-2.18%) $214.44
VALE Vale S A 10 $169.10 $16.91 $14.43 -$0.38  (-2.57%) -$3.80 -$24.80  (-14.67%) $144.30
XLNX Xilinx Inc 5 $235.60 $47.12 $44.71 $0.40  (0.90%) $2.00 -$12.05  (-5.11%) $223.55
Totals $62.56 $141.30 $4,488.05

 

Leave a Reply

Your email address will not be published. Required fields are marked *