| Symbol | Qty | Avg Price | Price | Change | %Change | TotalG/L | CostBasis | MarketValue |
| AAPL | 1 | $437.13 | $519.80 | ($1.34) | -0.26 | $82.67 | $437.13 | $519.80 |
| ADBE | 5 | $48.67 | $56.41 | $0.18 | 0.32 | $38.70 | $243.35 | $282.05 |
| C | 4 | $50.93 | $52.41 | $0.68 | 1.31 | $5.91 | $203.73 | $209.64 |
| ETN | 4 | $68.90 | $73.00 | $0.46 | 0.63 | $16.41 | $275.59 | $292.00 |
| FB | 3 | $23.90 | $46.23 | ($0.47) | -1.01 | $66.99 | $71.70 | $138.69 |
| HIG | 4 | $35.67 | $35.56 | $0.16 | 0.45 | ($0.43) | $142.67 | $142.24 |
| JCI | 7 | $42.90 | $50.68 | $0.33 | 0.66 | $54.46 | $300.30 | $354.76 |
| JNJ | 2 | $90.47 | $95.25 | $0.71 | 0.75 | $9.56 | $180.94 | $190.50 |
| LINE | 4 | $33.22 | $30.11 | $0.62 | 2.1 | ($12.43) | $132.87 | $120.44 |
| LOW | 2 | $48.99 | $47.90 | ($0.30) | -0.62 | ($2.18) | $97.98 | $95.80 |
| LRCX | 5 | $54.37 | $51.58 | $0.73 | 1.44 | ($13.95) | $271.85 | $257.90 |
| MS | 5 | $29.69 | $31.34 | $0.45 | 1.46 | $8.25 | $148.45 | $156.70 |
| NBL | 3 | $77.36 | $73.58 | ($0.40) | -0.54 | ($11.34) | $232.08 | $220.74 |
| NOV | 4 | $80.81 | $83.66 | ($0.20) | -0.24 | $11.41 | $323.23 | $334.64 |
| NWBI | 8 | $14.56 | $14.39 | $0.19 | 1.34 | ($1.35) | $116.47 | $115.12 |
| OCN | 3 | $52.53 | $55.00 | $1.43 | 2.67 | $7.41 | $157.59 | $165.00 |
| RDN | 10 | $13.17 | $13.66 | $0.18 | 1.34 | $4.95 | $131.65 | $136.60 |
| RHT | 4 | $48.01 | $47.11 | $0.00 | 0 | ($3.59) | $192.03 | $188.44 |
| TJX | 2 | $56.86 | $63.06 | ($0.93) | -1.45 | $12.41 | $113.71 | $126.12 |
| TKR | 4 | $54.81 | $52.37 | ($0.29) | -0.55 | ($9.75) | $219.23 | $209.48 |
| VALE | 10 | $16.91 | $15.46 | $0.24 | 1.58 | ($14.50) | $169.10 | $154.60 |
| XLNX | 5 | $47.12 | $43.98 | ($0.13) | -0.29 | ($15.70) | $235.60 | $219.90 |
| $4,397.25 | $4,631.16 |
