5/27/2016 at the close
|
TOTAL MARKET VALUE $2,038.18
|
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| AAPL | — | 4 | 100.18 | 100.30 | 109.19 | 428.24 | 107.06 | 8.78 (8.74) | 35.11 | 27.52 | $436.75 | |
| ETN | — | 6 | 58.47 | 63.79 | 61.63 | 448.95 | 74.83 | 0.11 (0.18) | 0.66 | 79.17 | $369.78 | |
| FB | — | 1 | 119.33 | 119.38 | 119.38 | 122.95 | 122.95 | 0.09 (0.08) | 0.09 | 3.57 | $119.38 | |
| HON |
D
|
4 | 113.17 | 114.67 | 114.33 | 408.95 | 102.24 | 0.14 (0.12) | 0.56 | 48.37 | $457.32 | |
| PFE |
D
|
5 | 34.60 | 34.66 | 34.61 | 158.25 | 31.65 | 0.18 (0.52) | 0.90 | 14.80 | $173.05 | |
| SBUX | — | 6 | 55.10 | 55.20 | 55.15 | 371.63 | 61.94 | 0.14 (0.25) | 0.84 | 40.73 | $330.90 | |
| TWTR | — | 10 | 15.06 | 15.09 | 15.10 | 258.45 | 25.85 | 0.80 (5.59) | 8.00 | 107.85 | $151.00 | |