Portfolio as of 6/26/2015

Account Value $3,180.43 Unsettled Funds $223.03
Money $268.49 Max Funds Available to Trade $268.49
Uncleared Deposits $0.00
Securities $2,911.94

 

 

Sym Description Qty Underl.
Stock
Days
to Exp
Cost
Basis
Avg
Price
Price Change (%) Daily G/L Total G/L (%) Market Value
ESRX Express Scripts Holding 3 $279.00 $93.00 $90.85 -$0.33  (-0.36%) -$0.99 -$6.45  (-2.31%) $272.55
ETN Open Order Eaton Corporation Plc 6 $448.95 $74.83 $68.28 -$0.26  (-0.38%) -$1.56 -$39.27  (-8.75%) $409.68
HON Honeywell Intl Inc 4 $408.95 $102.24 $103.54 $0.18  (0.17%) $0.72 $5.21  (1.27%) $414.16
HYH Halyard Health Inc 9 $427.70 $47.52 $41.08 -$0.25  (-0.60%) -$2.25 -$57.98  (-13.56%) $369.72
LNG Cheniere Energy Inc 6 $461.59 $76.93 $70.24 -$0.29  (-0.41%) -$1.74 -$40.15  (-8.70%) $421.44
MS Morgan Stanley 5 $185.95 $37.19 $39.50 $0.28  (0.71%) $1.40 $11.55  (6.21%) $197.50
RDN Radian Group Inc 5 $96.95 $19.39 $18.87 -$0.05  (-0.26%) -$0.25 -$2.60  (-2.68%) $94.35
RDS’A Open Order Royal Dutch Shell Plc 4 $287.31 $71.83 $59.21 -$0.02  (-0.03%) -$0.08 -$50.47  (-17.57%) $236.84
TWTR Twitter Inc 5 $182.45 $36.49 $35.26 $0.09  (0.26%) $0.45 -$6.15  (-3.37%) $176.30
VALE Call Open Order VALE Jan 15 2016 17.00 Call 20 $6.23 203 $186.57 $0.09 $0.01 $0.00  (—) $0.00 -$166.57  (-89.28%) $20.00
WWAV Whitewave Foods Company (the) 6 $276.52 $46.09 $49.90 $0.23  (0.46%) $1.38 $22.88  (8.27%) $299.40
Totals -$2.92 -$330.00 $2,911.94

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