This week, the last week of January in 2014, was down $4.16. For the month, the Portfolio is down $307.09=6.49%. This first month of 2014 was very costly for this portfolio. So, all the gains from last year are gone.
The positions as of the CLOSE today, 1/31/2014:
| Sym | Description | Qty | Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank Of America Corp | 9 | $154.17 | $17.13 | $16.75 | -$0.18 (-1.06%) | -$1.62 | -$3.42 (-2.22%) | $150.75 | ||||
| C | Citigroup Inc | 5 | $278.20 | $55.64 | $47.43 | -$0.87 (-1.80%) | -$4.35 | -$41.05 (-14.76%) | $237.15 | ||||
| CIEN | Ciena Corporation | 5 | $113.40 | $22.68 | $23.33 | -$0.12 (-0.51%) | -$0.60 | $3.25 (2.87%) | $116.65 | ||||
| CMI | Cummins Inc | 1 | $134.97 | $134.97 | $126.98 | -$1.50 (-1.17%) | -$1.50 | -$7.99 (-5.92%) | $126.98 | ||||
| ETN | Eaton Corporation Plc | 4 | $275.59 | $68.90 | $73.09 | -$0.82 (-1.11%) | -$3.28 | $16.77 (6.09%) | $292.36 | ||||
| GE | General Electric Co | 5 | $140.80 | $28.16 | $25.13 | -$0.37 (-1.45%) | -$1.85 | -$15.15 (-10.76%) | $125.65 | ||||
| GM | General Motors Company | 5 | $194.63 | $38.93 | $36.08 | -$0.76 (-2.06%) | -$3.80 | -$14.23 (-7.31%) | $180.40 | ||||
| HIG | Hartford Financial Services | 4 | $142.67 | $35.67 | $33.25 | -$0.50 (-1.48%) | -$2.00 | -$9.67 (-6.78%) | $133.00 | ||||
| INTC | Intel Corp | 5 | $131.95 | $26.39 | $24.54 | -$0.20 (-0.81%) | -$1.00 | -$9.25 (-7.01%) | $122.70 | ||||
| JCI | Johnson Controls Inc | 5 | $213.80 | $42.76 | $46.12 | -$0.80 (-1.71%) | -$4.00 | $16.80 (7.86%) | $230.60 | ||||
| JNJ | Johnson & Johnson | 2 | $180.94 | $90.47 | $88.47 | -$1.03 (-1.15%) | -$2.06 | -$4.00 (-2.21%) | $176.94 | ||||
| KEY | Keycorp New | 10 | $134.25 | $13.43 | $12.76 | -$0.21 (-1.62%) | -$2.10 | -$6.65 (-4.95%) | $127.60 | ||||
| LINE | Linn Energy Llc | 4 | $132.87 | $33.22 | $32.79 | -$0.30 (-0.91%) | -$1.20 | -$1.71 (-1.29%) | $131.16 | ||||
| LRCX | Lam Research Corp | 5 | $271.85 | $54.37 | $50.61 | -$0.65 (-1.27%) | -$3.25 | -$18.80 (-6.92%) | $253.05 | ||||
| M | Macys Inc | 5 | $270.45 | $54.09 | $53.20 | -$0.71 (-1.32%) | -$3.55 | -$4.45 (-1.65%) | $266.00 | ||||
| NBL | Noble Energy Inc | 6 | $426.03 | $71.01 | $62.33 | -$0.65 (-1.03%) | -$3.90 | -$52.05 (-12.22%) | $373.98 | ||||
| NOV | National-Oilwell Varco Inc | 4 | $323.23 | $80.81 | $75.01 | $1.36 (1.85%) | $5.44 | -$23.19 (-7.17%) | $300.04 | ||||
| RHT | Red Hat Inc | 4 | $192.03 | $48.01 | $56.50 | -$0.62 (-1.09%) | -$2.48 | $33.97 (17.69%) | $226.00 | ||||
| TKR | Timken Co | 4 | $219.23 | $54.81 | $56.33 | -$1.29 (-2.24%) | -$5.16 | $6.09 (2.78%) | $225.32 | ||||
| USB | Us Bancorp Del | 5 | $209.70 | $41.94 | $39.73 | -$0.39 (-0.97%) | -$1.95 | -$11.05 (-5.27%) | $198.65 | ||||
| VALE | Vale S A | 10 | $169.10 | $16.91 | $13.60 | $0.10 (0.74%) | $1.00 | -$33.10 (-19.57%) | $136.00 | ||||
| XLNX | Xilinx Inc | 5 | $235.60 | $47.12 | $46.42 | -$0.36 (-0.77%) | -$1.80 | -$3.50 (-1.49%) | $232.10 | ||||
| Totals | -$45.01 | -$182.38 | $4,363.08 | ||||||||||