| Symbol | Description | Qty | Underl. Stock |
Days to Exp. |
Cost Basis |
Avg Price |
Price* | Change | Change % |
Daily G/L |
Total G/L |
Market Value |
 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBV
Abbvie Inc
|
Abbvie Inc
|
5 | $294.95 | $58.99 | $53.26 | -$0.10 | -0.21% | -$0.50 | -$28.65 | $266.30 | |||||
| AIG
American International Group
|
American International Group
|
5 | $279.95 | $55.99 | $51.26 | $0.50 | 0.99% | $2.50 | -$23.65 | $256.30 | |||||
| C
Citigroup Inc
|
Citigroup Inc
|
5 | $255.90 | $51.18 | $50.09 | $0.04 | 0.04% | $0.19 | -$5.45 | $250.45 | |||||
| CI
Cigna Corporation
|
Cigna Corporation
|
3 | $276.30 | $92.10 | $90.02 | $0.99 | 1.10% | $2.97 | -$6.24 | $270.06 | |||||
| DOW
Dow Chemical Co.
|
Dow Chemical Co.
|
3 | $157.95 | $52.65 | $46.16 | $0.13 | 0.24% | $0.39 | -$19.47 | $138.48 | |||||
ESV 
Ensco Plc New
|
Ensco Plc New
|
4 | $214.55 | $53.64 | $37.84 | $0.04 | 0.16% | $0.16 | -$63.19 | $151.36 | |||||
| ETN
Eaton Corporation Plc
|
Eaton Corporation Plc
|
3 | $238.95 | $79.65 | $60.80 | -$0.63 | -1.04% | -$1.89 | -$56.55 | $182.40 | |||||
| GE
General Electric Co
|
General Electric Co
|
5 | $140.80 | $28.16 | $24.88 | $0.07 | 0.24% | $0.35 | -$16.40 | $124.40 | |||||
| GM
General Motors Company
|
General Motors Company
|
3 | $108.36 | $36.12 | $30.28 | $0.05 | 0.13% | $0.15 | -$17.52 | $90.84 | |||||
| LNG
Cheniere Energy Inc
|
Cheniere Energy Inc
|
5 | $423.70 | $84.74 | $68.92 | $0.59 | 0.76% | $2.95 | -$79.10 | $344.60 | |||||
| MO
Altria Group Inc
|
Altria Group Inc
|
5 | $214.25 | $42.85 | $45.67 | $0.01 | 0.02% | $0.05 | $14.10 | $228.35 | |||||
| PCAR
Paccar Inc
|
Paccar Inc
|
3 | $195.48 | $65.16 | $58.11 | -$0.20 | -0.50% | -$0.60 | -$21.15 | $174.33 | |||||
| PNRA
Panera Bread Co Cl A
|
Panera Bread Co Cl A
|
4 | $654.31 | $163.58 | $167.70 | $0.44 | 0.14% | $1.76 | $16.49 | $670.80 | |||||
| RDN Call
Rdn Jan 17 2015 15.00 Call
|
RDN Jan 17 2015 15.00 Call | 1 | $15.40 | 89 | $136.64 | $1.37 | $1.25 | $0.00 | -7.41% | $0.00 | -$11.64 | $125.00 | |||
|
Shell Plc
|
Royal Dutch Shell Plc
|
4 | $287.31 | $71.83 | $67.79 | -$0.93 | -1.35% | -$3.72 | -$16.15 | $271.16 | |||||
| STI
Suntrust Banks Inc
|
Suntrust Banks Inc
|
4 | $159.71 | $39.93 | $36.22 | $0.38 | 1.06% | $1.52 | -$14.83 | $144.88 | |||||
| UTX
United Technologies Corp
|
United Technologies Corp
|
3 | $361.95 | $120.65 | $101.30 | -$0.19 | -0.23% | -$0.57 | -$58.05 | $303.90 | |||||
| VALE Call
Vale Jan 15 2016 17.00 Call
|
VALE Jan 15 2016 17.00 Call | 1 | $10.69 | 452 | $73.63 | $0.74 | $0.25 | $0.00 | -13.79% | $0.00 | -$48.63 | $25.00 | |||
| Totals | $5.71 | -$456.08 | $4,018.61 | ||||||||||||
| Money | $28.08 | ||||||||||||||
| Total Account Value | $4,046.6 | ||||||||||||||
