| Account Value | $4,326.99 | Unsettled Funds | $460.98 |
| Money | $491.27 | Max Funds Available to Trade | $491.27 |
| Uncleared Deposits | $0.00 | ||
| Securities | $3,835.72 |
| Sym | Description | Qty | Underl. Stock |
Days to Exp |
Cost Basis |
Avg Price |
Price | Change (%) | Daily G/L | Total G/L (%) | Market Value |  |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie Inc | 5 | $294.95 | $58.99 | $63.46 | $2.28 (3.73%) | $11.40 | $22.35 (7.58%) | $317.30 | ||||
| AIG | American International Group | 5 | $279.95 | $55.99 | $53.57 | $0.64 (1.21%) | $3.20 | -$12.10 (-4.32%) | $267.85 | ||||
| C | Citigroup Inc | 5 | $255.90 | $51.18 | $53.53 | $0.38 (0.71%) | $1.90 | $11.75 (4.59%) | $267.65 | ||||
| DOW | Dow Chemical Co. | 3 | $157.95 | $52.65 | $49.40 | $1.15 (2.38%) | $3.45 | -$9.75 (-6.17%) | $148.20 | ||||
ESV  |
Ensco Plc New | 4 | $214.55 | $53.64 | $40.59 | $0.64 (1.60%) | $2.56 | -$52.19 (-24.33%) | $162.36 | ||||
| ETN | Eaton Corporation Plc | 3 | $238.95 | $79.65 | $68.39 | $1.62 (2.43%) | $4.86 | -$33.78 (-14.14%) | $205.17 | ||||
| GE |
General Electric Co | 5 | $140.80 | $28.16 | $25.81 | $0.14 (0.55%) | $0.70 | -$11.75 (-8.35%) | $129.05 | ||||
| GM |
General Motors Company | 3 | $108.36 | $36.12 | $31.40 | $0.62 (2.01%) | $1.86 | -$14.16 (-13.07%) | $94.20 | ||||
| LNG | Cheniere Energy Inc | 5 | $423.70 | $84.74 | $75.00 | $1.25 (1.69%) | $6.25 | -$48.70 (-11.49%) | $375.00 | ||||
| MO | Altria Group Inc | 5 | $214.25 | $42.85 | $48.34 | $0.84 (1.77%) | $4.20 | $27.45 (12.81%) | $241.70 | ||||
| PCAR |
Paccar Inc | 3 | $195.48 | $65.16 | $65.32 | $1.47 (2.30%) | $4.41 | $0.48 (0.25%) | $195.96 | ||||
| PNRA | Panera Bread Co Cl A | 4 | $654.31 | $163.58 | $161.64 | -$0.71 (-0.44%) | -$2.84 | -$7.75 (-1.18%) | $646.56 | ||||
| RDS’A | Royal Dutch Shell Plc | 4 | $287.31 | $71.83 | $71.79 | $0.41 (0.57%) | $1.64 | -$0.15 (-0.05%) | $287.16 | ||||
| STI | Suntrust Banks Inc | 4 | $159.71 | $39.93 | $39.14 | $0.56 (1.45%) | $2.24 | -$3.15 (-1.97%) | $156.56 | ||||
| UTX | United Technologies Corp | 3 | $361.95 | $120.65 | $107.00 | $0.66 (0.62%) | $1.98 | -$40.95 (-11.31%) | $321.00 | ||||
| VALE Call |
VALE Jan 15 2016 17.00 Call | 1 | $10.09 | 439 | $73.63 | $0.74 | $0.20 | -$0.02 (-9.09%) | -$2.00 | -$53.63 (-72.84%) | $20.00 | ||
| Totals | $45.81 | -$226.03 | $3,835.72 | ||||||||||