Portfolio A-B

Portfolio as of Friday 03/27/2015
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
31.51%
Buy 2/23/2015 Gain 15.51
ACN ACCENTURE
MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
14.23%
Buy 1/31/2013 Sell 1/5/2015 Gain 91.32 Dividend 27.30
ACN ACCENTURE
MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
7.94%
Buy 5/16/2013 Gain 85.00
ANCX ACCESS NAT
BANK-HQ-RESTON, VA
-50.38%
Buy 3/2/2015 Loss -19.44
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
-2.58%
Buy 4/15/2014 Loss -26.69 Dividend 14.70
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
-56.19%
Buy 9/15/2014 Loss -163.78 Dividend 12.66
AWK AM WATER WKS
LARGE WATER UTILITY-HQ-VOORHEES, NJ
11.94%
Buy 6/2/2014 Gain 48.09 Dividend 6.82
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
12.02%
Buy 10/29/2013 Gain 57.74 Dividend 22.62
ABC AMERISBRG
WHOLESALE DISTRIBUTION-DRUGS, HEALTH SERVICES
69.35%
Buy 11/17/2014 Gain 136.17
WTR AQUAAM
LARGE WATER UTILITY-HQ-BRYN MAWR, PA
2.77%
Buy 6/2/2014 Gain 6.41 Dividend 6.60
ABG ASHBURYA
LARGE AUTO RETAILER-HQ-DULUTH, GA
27.42%
Buy 6/9/2014 Gain 117.69
AZPN ASPENTC
SOFTWARE-MANUFACTURE CHEMICAL PROCESSES
-16.07%
Buy 2/18/2014 Loss -91.17
T AT&T
LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX
-15.86%
Buy 9/23/2014 Loss -51.24 Dividend 13.95
ATO ATMOS
NATURAL GAS UTILITIES-HQ-DALLAS, TX
7.26%
Buy 6/9/2014 Gain 24.31 Dividend 7.60
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
-9.81%
Buy 4/21/2014 Loss -54.87 Dividend 3.92
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
6.60%
Buy 3/10/2014 Gain 39.21
BHE BENCHEI
ELECTRONICS MANUFACTURING SERVICES-COMPUTER/ETC.
-6.83%
Buy 9/3/2014 Loss -20.49
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
-9.47%
Buy 1/21/2014 Loss -62.79 Dividend 3.60
BOBE BOBEVN
FAMILY STYLE RESTAURANT-HQ-COLUMBUS, OH
-7.36%
Buy 9/10/2013 Loss -80.39 Dividend 12.40
BSX BOSTONSCI
LARGE MEDICAL DEVICE CO-HQ-NATICK, MA
42.98%
Buy 6/9/2014 Gain 178.38
BDGE BRIDGE BANC
BANK-HQ-BRIDGEHAMPTON, NY
-26.15%
Buy 12/29/2014 Loss -34.69 Dividend 4.37
EAT BRINKER
RESTAURANTS-ITALIAN, TEX-MEX, ETC
-24.40%
Buy 1/26/2015 Loss -23.58
BAM BROOKFIELD
REAL ESTATE, POWER GENERATION, FUNDS MANAGEMENT
27.66%
Buy 7/22/2014 Gain 100.17 Dividend 3.84
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
-23.57%
Buy 12/29/2014 Loss -29.83

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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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