Portfolio A-B

Portfolio as of Friday 04/24/2015
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
EGHT 8X8 INC
INTERNET BASED -AUTOMATED PHONE ATTENDANTS
-40.43%
Buy 9/23/2013 Sell 10/7/2014 Loss -218.43
ABM ABM
FACILITY SERVICES-SECURITY, INDUSTRIAL, ETC
16.87%
Buy 2/23/2015 Gain 14.66
ACN ACCENTURE
MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
12.09%
Buy 5/16/2013 Gain 81.29 Dividend 27.30
ACN ACCENTURE
MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
9.02%
Buy 1/31/2013 Sell 1/5/2015 Gain 91.32
ANCX ACCESS NAT
BANK-HQ-RESTON, VA
-14.61%
Buy 3/2/2015 Loss -11.07
ACE ACE LTD
LARGE INSURANCE CO-HQ-ZURICH, SWITZERLAND
9.12%
Buy 3/12/2013 Sell 10/2/2014 Gain 77.34
AGEN AGENUS
IMMUNOLOGICAL APPROACHES-TREAT CANCERS, ETC
101.99%
Buy 8/11/2014 Sell 1/22/2015 Gain 240.21
GAS AGL RES
NATURAL GAS UTILITY-HQ-ATLANTA, GA
3.67%
Buy 4/15/2014 Loss -0.89 Dividend 19.80
AIRT AIR T
OVERNIGHT AIR FREIGHT SERVICE
10.58%
Buy 9/30/2013 Sell 10/6/2014 Gain 56.07
ARG AIRGAS
DISTRIBUTOR OF INDUSTRIAL GAS
9.01%
Buy 12/19/2012 Sell 8/12/2014 Gain 84.36
AA ALCOA
ALUMINUM-AEROSPACE, AUTOMOTIVE, BUILDING, ETC.
51.36%
Buy 1/21/2014 Sell 8/8/2014 Gain 154.17
AB ALLIANCBERNST
PROVIDE INVESTMENT MANAGEMENT SERVICES
7.37%
Buy 4/23/2013 Sell 9/30/2014 Gain 57.53
AHGP ALLIANCE HLD
COAL PRODUCER-HQ-TULSAN, OK
-51.84%
Buy 9/15/2014 Loss -171.83 Dividend 12.66
AWK AM WATER WKS
LARGE WATER UTILITY-HQ-VOORHEES, NJ
14.75%
Buy 6/2/2014 Gain 62.94 Dividend 10.23
AMAG AMAG PHARMA
THERAPEUTIC IRON COMPOUND-TREAT ANEMIA, ETC
79.24%
Buy 12/29/2014 Sell 3/29/2015 Gain 102.78
AMSF AMERISAFE
INSURANCE-HQ-DERIDDER, LA
12.34%
Buy 10/29/2013 Gain 69.96 Dividend 18.07
ABC AMERISBRG
WHOLESALE DISTRIBUTION-DRUGS, HEALTH SERVICES
64.10%
Buy 11/17/2014 Gain 149.91 Dividend 1.74
WTR AQUAAM
LARGE WATER UTILITY-HQ-BRYN MAWR, PA
7.77%
Buy 6/2/2014 Gain 27.21 Dividend 9.90
ABG ASHBURYA
LARGE AUTO RETAILER-HQ-DULUTH, GA
35.89%
Buy 6/9/2014 Gain 167.69
AZPN ASPENTC
SOFTWARE-MANUFACTURE CHEMICAL PROCESSES
-9.98%
Buy 2/18/2014 Loss -60.26
T AT&T
LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX
-7.60%
Buy 9/23/2014 Loss -32.19 Dividend 13.95
ATO ATMOS
NATURAL GAS UTILITIES-HQ-DALLAS, TX
9.88%
Buy 6/9/2014 Gain 35.01 Dividend 11.50
AVB AVALONBAY
REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA
4.78%
Buy 7/18/2012 Sell 1/21/2015 Gain 74.82
AVA AVISTA
ELECTRIC/GAS UTILITY-HQ-SPOKANE, WA
7.94%
Buy 7/31/2012 Sell 11/12/2014 Gain 94.32
BHI BAKRHU
LARGE DRILLING CO-OIL/GAS-HQ-HOUSTON, TX
-1.27%
Buy 4/21/2014 Loss -12.47 Dividend 5.28
BLL BALLCP
METAL/PLASTIC PACKAGING FOR BEVERAGE/FOOD
22.19%
Buy 5/19/2014 Sell 2/20/2015 Gain 93.78
BAX BAXTER
DRUG DELIVERY, BLOOD COLLECT EQUIP, DIALYSIS
7.96%
Buy 10/23/2012 Sell 7/1/2014 Gain 76.95
BBBY BEDBATH
RETAIL-DOMESTIC MERCHANDISE, FURNISHINGS
2.49%
Buy 3/10/2014 Gain 15.77
BHE BENCHEI
ELECTRONICS MANUFACTURING SERVICES-COMPUTER/ETC.
-5.45%
Buy 9/3/2014 Loss -18.39
BIIB BIOGENIDC
LARGE BIOPHARMACEUTICAL COMPANY
16.64%
Buy 12/9/2013 Sell 8/21/2014 Gain 70.46
BAC BKOFAM
LARGE BANK-HQ-CHARLOTTE, NC
-7.15%
Buy 1/21/2014 Loss -52.89 Dividend 4.80
BOBE BOBEVN
FAMILY STYLE RESTAURANT-HQ-COLUMBUS, OH
-7.40%
Buy 9/10/2013 Loss -84.49 Dividend 12.40
BSX BOSTONSCI
LARGE MEDICAL DEVICE CO-HQ-NATICK, MA
43.88%
Buy 6/9/2014 Gain 198.27
BDGE BRIDGE BANC
BANK-HQ-BRIDGEHAMPTON, NY
-19.76%
Buy 12/29/2014 Loss -34.12 Dividend 4.37
EAT BRINKER
RESTAURANTS-ITALIAN, TEX-MEX, ETC
-36.43%
Buy 1/26/2015 Loss -50.58 Dividend 2.52
BAM BROOKFIELD
REAL ESTATE, POWER GENERATION, FUNDS MANAGEMENT
27.61%
Buy 7/22/2014 Sell 4/21/2015 Gain 109.74 Dividend 5.88
BRKS BROOKSAUT
SEMICONDUCTOR-DATA STORAGE/FLAT PANEL DISPLAY
14.19%
Buy 2/18/2014 Sell 2/6/2015 Gain 71.20
BMTC BRYNMAWR
BANK-HQ-BRYN MAWR, PA
-9.75%
Buy 12/29/2014 Loss -16.87 Dividend 3.04

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Key for Portfolio Data
Percentage Gain/Loss this calculation takes into account the amount of time the stock was owned. The time owned is converted to the period of a year.
Ticket: a symbol used to identify a stock.
Buy: a date stock was bought.
Sell: a date stock was sold.
Gain/Loss: Amount of profit or loss. Commission cost is included in this number.
Dividend: a distribution of cash from a corporation to its stockholders.


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