| Sym | Description | Qty | Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1 | $437.13 | $437.13 | $524.9910 | -$3.17 (-0.60%) | -$3.17 | $87.86 (20.10%) | $524.99 | ||||
| ADBE | Adobe Systems Inc | 5 | $243.35 | $48.67 | $57.35 | $0.18 (0.31%) | $0.90 | $43.40 (17.83%) | $286.75 | ||||
| C | Citigroup Inc | 4 | $203.73 | $50.93 | $50.40 | $0.19 (0.38%) | $0.76 | -$2.13 (-1.05%) | $201.60 | ||||
| ETN | Eaton Corporation Plc | 4 | $275.59 | $68.90 | $72.30 | $0.00 (—) | $0.00 | $13.61 (4.94%) | $289.20 | ||||
| FB | Facebook Inc | 3 | $71.70 | $23.90 | $49.01 | $0.02 (0.04%) | $0.06 | $75.33 (105.06%) | $147.03 | ||||
| HIG | Hartford Financial Services | 4 | $142.67 | $35.67 | $35.44 | -$0.08 (-0.23%) | -$0.32 | -$0.91 (-0.64%) | $141.76 | ||||
| JCI | Johnson Controls Inc | 7 | $300.30 | $42.90 | $49.45 | $0.38 (0.77%) | $2.66 | $45.85 (15.27%) | $346.15 | ||||
| JNJ | Johnson & Johnson | 2 | $180.94 | $90.47 | $94.39 | $0.47 (0.50%) | $0.94 | $7.84 (4.33%) | $188.78 | ||||
| LINE | Linn Energy Llc | 4 | $132.87 | $33.22 | $29.95 | $0.27 (0.91%) | $1.08 | -$13.07 (-9.84%) | $119.80 | ||||
| LOW | Lowes Companies Inc | 5 | $244.95 | $48.99 | $51.77 | -$0.18 (-0.35%) | -$0.90 | $13.90 (5.67%) | $258.85 | ||||
| LRCX | Lam Research Corp | 5 | $271.85 | $54.37 | $52.61 | $0.30 (0.57%) | $1.50 | -$8.80 (-3.24%) | $263.05 | ||||
| MS | Morgan Stanley | 5 | $148.45 | $29.69 | $30.30 | -$0.04 (-0.13%) | -$0.20 | $3.05 (2.05%) | $151.50 | ||||
| NBL | Noble Energy Inc | 3 | $232.08 | $77.36 | $74.93 | $0.73 (0.98%) | $2.19 | -$7.29 (-3.14%) | $224.79 | ||||
| NOV | National-Oilwell Varco Inc | 4 | $323.23 | $80.81 | $84.30 | $0.74 (0.89%) | $2.96 | $13.97 (4.32%) | $337.20 | ||||
| OCN | Ocwen Financial Corporation | 3 | $157.59 | $52.53 | $52.56 | $0.20 (0.38%) | $0.60 | $0.09 (0.06%) | $157.68 | ||||
| RDN | Radian Group Inc | 10 | $131.65 | $13.17 | $13.21 | $0.18 (1.38%) | $1.80 | $0.45 (0.34%) | $132.10 | ||||
| TJX | Tjx Companies Inc New | 4 | $227.43 | $56.86 | $63.52 | $0.51 (0.81%) | $2.04 | $26.65 (11.72%) | $254.08 | ||||
| TKR | Timken Co | 4 | $219.23 | $54.81 | $53.28 | -$0.48 (-0.89%) | -$1.92 | -$6.11 (-2.79%) | $213.12 | ||||
| VALE | Vale S A | 10 | $169.10 | $16.91 | $15.77 | $0.16 (1.02%) | $1.60 | -$11.40 (-6.74%) | $157.70 | ||||
| XLNX | Xilinx Inc | 5 | $235.60 | $47.12 | $43.66 | $0.67 (1.56%) | $3.35 | -$17.30 (-7.34%) | $218.30 | ||||
| Totals | $15.93 | $264.99 | $4,614.43 | ||||||||||
