Portfolio 6/6/2014

Account Value $4,179.71 Unsettled Funds $0.00
Money $1.62 Max Funds Available to Trade $1.62
Uncleared Deposits $0.00
Securities $4,178.09
Sym Description Qty Cost
Basis
Avg
Price
Price Change (%) Daily G/L Total G/L (%) Market Value
BA Boeing Co 4 $544.95 $136.24 $138.25 $1.43  (1.05%) $5.72 $8.05  (1.48%) $553.00
CELG Celgene Corp 2 $292.95 $146.48 $161.31 -$0.41  (-0.25%) -$0.82 $29.67  (10.13%) $322.62
COST Costco Wholesale Corp-New 1 $118.23 $0.48  (0.41%) $0.00 $118.23  (—) $118.23
ED Consolidated Edison Inc 5 $290.15 $58.03 $55.23 -$0.50  (-0.90%) -$2.50 -$14.00  (-4.83%) $276.15
ESV Ensco Plc New 4 $214.55 $53.64 $51.94 $0.14  (0.27%) $0.56 -$6.79  (-3.16%) $207.76
FB Facebook Inc 4 $279.59 $69.90 $62.50 -$0.69  (-1.09%) -$2.74 -$29.59  (-10.58%) $250.00
GE General Electric Co 5 $140.80 $28.16 $27.18 $0.41  (1.53%) $2.05 -$4.90  (-3.48%) $135.90
GILD Gilead Sciences Inc 3 $223.80 $74.60 $82.39 -$0.41  (-0.50%) -$1.23 $23.37  (10.44%) $247.17
GM General Motors Company 3 $108.36 $36.12 $36.55 $0.58  (1.61%) $1.74 $1.29  (1.19%) $109.65
GS Goldman Sachs Group Inc 3 $513.54 $171.18 $166.19 $3.61  (2.22%) $10.83 -$14.97  (-2.92%) $498.57
NKE Nike Inc-Cl B 2 $157.47 $78.74 $76.23 $0.36  (0.47%) $0.72 -$5.01  (-3.18%) $152.46
OXY Occidental Pete Corp 4 $388.31 $97.08 $100.38 $0.20  (0.20%) $0.80 $13.21  (3.40%) $401.52
PCAR Paccar Inc 5 $325.80 $65.16 $64.68 $0.73  (1.14%) $3.65 -$2.40  (-0.74%) $323.40
PSTI Open Order Pluristem Therapeutics Inc 20 $91.35 $4.57 $3.32 $0.01  (0.30%) $0.20 -$24.95  (-27.31%) $66.40
STI Suntrust Banks Inc 4 $159.71 $39.93 $39.64 $0.44  (1.12%) $1.76 -$1.15  (-0.72%) $158.56
UTX United Technologies Corp 3 $361.95 $120.65 $118.90 $0.73  (0.62%) $2.19 -$5.25  (-1.45%) $356.70
Totals $22.93 $84.81 $4,178.09

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