1/29/2016
| 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 | 4 | $428.24 | $107.06 | $97.34 | $3.25 (3.45%) | $13.00 | -$38.88 (-9.08%) | $389.36 | ||||
| ETN | Eaton Corporation Plc | 6 | $448.95 | $74.83 | $50.51 | $0.32 (0.64%) | $1.92 | -$145.89 (-32.50%) | $303.06 | ||||
| HON | Honeywell Intl Inc | 4 | $408.95 | $102.24 | $103.20 | $5.23 (5.34%) | $20.92 | $3.85 (0.94%) | $412.80 | ||||
| PFE | Pfizer Inc | 5 | $158.25 | $31.65 | $30.49 | $0.29 (0.96%) | $1.45 | -$5.80 (-3.67%) | $152.45 | ||||
| RDN | Radian Group Inc | 5 | $96.95 | $19.39 | $10.06 | $0.10 (1.00%) | $0.50 | -$46.65 (-48.12%) | $50.30 | ||||
RDS’A  |
Royal Dutch Shell Plc | 4 | $272.90 | $68.23 | $43.93 | $0.60 (1.38%) | $2.40 | -$97.18 (-35.61%) | $175.72 | ||||
| SBUX | Starbucks Corp | 5 | $311.68 | $62.34 | $60.75 | $1.47 (2.47%) | $7.33 | -$7.93 (-2.54%) | $303.75 | ||||
| TWTR | Twitter Inc | 5 | $182.45 | $36.49 | $16.80 | $0.31 (1.88%) | $1.55 | -$98.45 (-53.96%) | $84.00 | ||||
| Totals | $49.07 | -$436.93 | $1,871.44 | ||||||||||
April 27 2015
| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value | |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup Inc | 4 | $218.79 | $54.70 | $52.90 | $0.00 (—) | $0.00 | -$7.19 (-3.29%) | $211.60 | ||||
| DOW |
Dow Chemical Co. | 3 | $157.95 | $52.65 | $51.12 | $0.00 (—) | $0.00 | -$4.59 (-2.91%) | $153.36 | ||||
| ETN |
Eaton Corporation Plc | 6 | $448.95 | $74.83 | $68.58 | $0.00 (—) | $0.00 | -$37.47 (-8.35%) | $411.48 | ||||
| HACK |
Factorshares Trust | 10 | $296.95 | $29.70 | $30.53 | $0.00 (—) | $0.00 | $8.35 (2.81%) | $305.30 | ||||
| HAWK |
Blackhawk Network Holdings Inc | 5 | $199.80 | $39.96 | $35.67 | $0.00 (—) | $0.00 | -$21.45 (-10.74%) | $178.35 | ||||
| HYH | Halyard Health Inc | 5 | $234.95 | $46.99 | $49.27 | $0.00 (—) | $0.00 | $11.40 (4.85%) | $246.35 | ||||
| LNG |
Cheniere Energy Inc | 10 | $800.55 | $80.06 | $77.29 | $0.00 (—) | $0.00 | -$27.65 (-3.45%) | $772.90 | ||||
| MS | Morgan Stanley | 10 | $374.65 | $37.47 | $37.36 | $0.00 (—) | $0.00 | -$1.05 (-0.28%) | $373.60 | ||||
| RDS’A |
Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $62.76 | $0.00 (—) | $0.00 | -$36.27 (-12.62%) | $251.04 | ||||
| UTX |
United Technologies Corp | 3 | $361.95 | $120.65 | $116.16 | $0.00 (—) | $0.00 | -$13.47 (-3.72%) | $348.48 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 20 | $7.92 | 263 | $186.57 | $0.09 | $0.03 | $0.00 (—) | $0.00 | -$126.57 (-67.84%) | $60.00 | ||
| Totals | $0.00 | -$255.96 | $3,312.46 | ||||||||||
Portfolio details July 18 2014 at the close
Portfolio June 25 2014
Portfolio Dec 6, 2013
6/26/2013Portfolio
Portfolio April 5 2013 Portfolio April 5 2013
Positions Feb 1 2013
March 26 2012 Complete Portfolio History
Portfolio March 16 2012 Aquired and Basis
Portfolio History of Buys 12 23 2011