Portfolio 12/13/2013
| 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 | 1 | $437.13 | $437.13 | $554.43 | -$6.11 (-1.09%) | -$6.11 | $117.30 (26.83%) | $554.43 | ||||
| ADBE | Adobe Systems Inc | 3 | $146.01 | $48.67 | $60.89 | $6.90 (12.78%) | $20.70 | $36.66 (25.11%) | $182.67 | ||||
| CMI | Cummins Inc | 1 | $134.97 | $134.97 | $130.01 | $0.47 (0.36%) | $0.47 | -$4.96 (-3.67%) | $130.01 | ||||
| EMR | Emerson Electric Co | 2 | $139.53 | $69.77 | $66.20 | -$0.41 (-0.62%) | -$0.82 | -$7.13 (-5.11%) | $132.40 | ||||
| ETN | Eaton Corporation Plc | 4 | $275.59 | $68.90 | $70.97 | $0.40 (0.57%) | $1.60 | $8.29 (3.01%) | $283.88 | ||||
| HIG | Hartford Financial Services | 4 | $142.67 | $35.67 | $35.02 | -$0.08 (-0.23%) | -$0.32 | -$2.59 (-1.82%) | $140.08 | ||||
| JCI | Johnson Controls Inc | 5 | $213.80 | $42.76 | $50.00 | $0.01 (0.02%) | $0.05 | $36.20 (16.93%) | $250.00 | ||||
| JNJ | Johnson & Johnson | 2 | $180.94 | $90.47 | $91.35 | $0.19 (0.21%) | $0.38 | $1.76 (0.97%) | $182.70 | ||||
| KEY | Keycorp New | 10 | $134.25 | $13.43 | $13.04 | -$0.04 (-0.31%) | -$0.40 | -$3.85 (-2.87%) | $130.40 | ||||
| LINE | Linn Energy Llc | 4 | $132.87 | $33.22 | $29.78 | -$0.21 (-0.70%) | -$0.84 | -$13.75 (-10.35%) | $119.12 | ||||
| LRCX | Lam Research Corp | 5 | $271.85 | $54.37 | $51.07 | $0.26 (0.51%) | $1.30 | -$16.50 (-6.07%) | $255.35 | ||||
| M | Macys Inc | 5 | $270.45 | $54.09 | $51.41 | -$0.24 (-0.46%) | -$1.20 | -$13.40 (-4.95%) | $257.05 | ||||
| MAS | Masco Corp | 9 | $208.90 | $23.21 | $21.28 | -$0.19 (-0.88%) | -$1.71 | -$17.38 (-8.32%) | $191.52 | ||||
| MDR | Mcdermott International Inc | 7 | $59.41 | $8.49 | $8.03 | -$0.02 (-0.25%) | -$0.14 | -$3.20 (-5.39%) | $56.21 | ||||
| NBL | Noble Energy Inc | 3 | $232.08 | $77.36 | $68.68 | $0.00 (—) | $0.00 | -$26.04 (-11.22%) | $206.04 | ||||
| NOV | National-Oilwell Varco Inc | 4 | $323.23 | $80.81 | $78.74 | $0.20 (0.25%) | $0.80 | -$8.27 (-2.56%) | $314.96 | ||||
| NWBI | Northwest Bancshares Inc Md | 8 | $116.47 | $14.56 | $14.59 | $0.04 (0.27%) | $0.32 | $0.25 (0.21%) | $116.72 | ||||
| RDN | Radian Group Inc | 10 | $131.65 | $13.17 | $14.24 | -$0.17 (-1.18%) | -$1.70 | $10.75 (8.17%) | $142.40 | ||||
| RHT | Red Hat Inc | 4 | $192.03 | $48.01 | $46.77 | $0.42 (0.91%) | $1.68 | -$4.95 (-2.58%) | $187.08 | ||||
| TJX | Tjx Companies Inc New | 2 | $113.71 | $56.86 | $61.17 | -$0.08 (-0.13%) | -$0.16 | $8.63 (7.59%) | $122.34 | ||||
| TKR | Timken Co | 4 | $219.23 | $54.81 | $51.66 | $0.70 (1.37%) | $2.80 | -$12.59 (-5.74%) | $206.64 | ||||
| VALE | Vale S A | 10 | $169.10 | $16.91 | $14.67 | -$0.11 (-0.74%) | -$1.10 | -$22.40 (-13.25%) | $146.70 | ||||
| XLNX | Xilinx Inc | 5 | $235.60 | $47.12 | $43.32 | -$0.09 (-0.21%) | -$0.45 | -$19.00 (-8.06%) | $216.60 | ||||
| Totals | $15.15 | $43.83 | $4,525.30 | ||||||||||