The portfolio was up $10 on the day and still down $435 on the year:
| Cost | Avg | Price | Change (%) | Daily G/L | ||
| Basis | Price | |||||
| AAPL | 1 | $523.95 | $523.95 | $519.84 | $0.22 (0.04%) | $0.22 |
| CELG | 2 | $292.95 | $146.48 | $136.84 | -$0.01 (-0.04%) | ($0.02) |
| COST | 1 | — | — | $112.29 | $0.24 (0.19%) | $0.00 |
| CVX | 2 | $240.95 | $120.48 | $118.52 | $1.49 (1.27%) | $2.98 |
| ESRX | 3 | $225.51 | $75.17 | $72.08 | -$0.07 (-0.10%) | ($0.21) |
| FB | 4 | $279.59 | $69.90 | $58.46 | -$0.07 (-0.12%) | ($0.28) |
| GE | 5 | $140.80 | $28.16 | $25.56 | $0.15 (0.51%) | $0.75 |
| GILD | 3 | $223.80 | $74.60 | $66.40 | $0.38 (0.56%) | $1.14 |
| GS | 2 | $352.21 | $176.11 | $154.02 | $1.37 (0.85%) | $2.74 |
| NKE | 2 | $157.47 | $78.74 | $71.96 | $0.74 (1.00%) | $1.48 |
| NOV | 2 | $161.62 | $80.81 | $79.28 | $1.15 (1.43%) | $2.30 |
| NOW | 3 | $198.71 | $66.24 | $49.33 | -$0.33 (-0.68%) | ($0.99) |
| PCAR | 5 | $325.80 | $65.16 | $64.22 | $0.10 (0.14%) | $0.48 |
| PSTI | 20 | $91.35 | $4.57 | $3.33 | -$0.13 (-3.76%) | ($2.50) |
| VALE | 10 | $169.10 | $16.91 | $14.87 | $0.12 (0.75%) | $1.20 |
| WDAY | 8 | $828.91 | $103.61 | $72.05 | $0.20 (0.26%) | $1.60 |
| WFM | 4 | $211.03 | $52.76 | $49.32 | -$0.18 (-0.36%) | ($0.72) |
| Totals | $10.17 |