Portfolio A-B

Portfolio as of Friday 07/18/2014
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
EGHT 8X8 INC

INTERNET BASED -AUTOMATED PHONE ATTENDANTS
-36.51%

Buy 9/23/2013 Loss -152.09
ACN ACCENTURE

MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
10.85%

Buy 1/31/2013 Gain 43.49 Dividend 26.04
ACN ACCENTURE

MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
-2.14%

Buy 5/16/2013 Loss -14.40
ACE ACE LTD

LARGE INSURANCE CO-HQ-ZURICH, SWITZERLAND
15.08%

Buy 3/12/2013 Gain 90.33 Dividend 13.68
GAS AGL RES

NATURAL GAS UTILITY-HQ-ATLANTA, GA
25.13%

Buy 4/15/2014 Gain 32.11 Dividend 4.90
AIRT AIR T

OVERNIGHT AIR FREIGHT SERVICE
12.89%

Buy 9/30/2013 Gain 52.56
ARG AIRGAS

DISTRIBUTOR OF INDUSTRIAL GAS
12.69%

Buy 12/19/2012 Gain 93.09 Dividend 11.94
AA ALCOA

ALUMINUM-AEROSPACE, AUTOMOTIVE, BUILDING, ETC.
76.94%

Buy 1/21/2014 Gain 201.51 Dividend 2.70
AB ALLIANCBERNST

PROVIDE INVESTMENT MANAGEMENT SERVICES
23.83%

Buy 4/23/2013 Gain 105.70 Dividend 41.40
AWH ALLIED WORLD

SWISS-BASED SPECIALTY INSURANCE
21.90%

Buy 10/9/2012 Sell 1/17/2014 Gain 162.86
AWK AM WATER WKS

LARGE WATER UTILITY-HQ-VOORHEES, NJ
-12.10%

Buy 6/2/2014 Loss -8.34
AMSF AMERISAFE

INSURANCE-HQ-DERIDDER, LA
-3.04%

Buy 10/29/2013 Loss -18.05 Dividend 9.10
AME AMETEK

ELECTRO-MECHANICAL PRODUCTS
17.90%

Buy 3/14/2013 Sell 3/12/2014 Gain 94.62
AMSG AMSURG

CENTERS-VOLUME, LOW-RISK SURGICAL PROCEDURES
46.76%

Buy 6/19/2013 Sell 12/4/2013 Gain 114.98
ANIK ANIKA

THERAPEUTICS-TISSUE PROTECTION, HEALING
150.81%

Buy 10/8/2013 Sell 12/11/2013 Gain 137.02
AON AON CRP

INSURANCE-HQ-CHICAGO, IL
26.80%

Buy 11/7/2012 Sell 10/8/2013 Gain 127.53
WTR AQUAAM

LARGE WATER UTILITY-HQ-BRYN MAWR, PA
-28.40%

Buy 6/2/2014 Loss -18.59
ARB ARBITRON

MEASURES NETWORK/RADIO AUDIENCES-SURVEY MARKET
-0.83%

Buy 12/20/2012 Sell 10/6/2013 Loss -3.48
ACAT ARCTICCAT

MAKES SNOWMOBILES/ACCESSORIES
22.05%

Buy 7/26/2012 Sell 8/27/2013 Gain 147.04
ABG ASHBURYA

LARGE AUTO RETAILER-HQ-DULUTH, GA
60.52%

Buy 6/9/2014 Gain 34.57
AZPN ASPENTC

SOFTWARE-MANUFACTURE CHEMICAL PROCESSES
-8.45%

Buy 2/18/2014 Loss -17.80
ATRO ASTRONICS

LIGHTING SYSTEM FOR AIRCRAFT
67.80%

Buy 9/4/2013 Sell 1/23/2014 Gain 140.18
ATO ATMOS

NATURAL GAS UTILITIES-HQ-DALLAS, TX
-14.87%

Buy 6/9/2014 Loss -8.29
ADP AUTODATA

LARGE PAYROLL/TAX FILING PROCESSOR
19.11%

Buy 8/9/2012 Sell 8/1/2013 Gain 99.99
AVB AVALONBAY

REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA
0.87%

Buy 7/18/2012 Loss -24.23 Dividend 17.48
AVA AVISTA

ELECTRIC/GAS UTILITY-HQ-SPOKANE, WA
11.63%

Buy 7/31/2012 Gain 72.45 Dividend 22.42
BHI BAKRHU

LARGE DRILLING CO-OIL/GAS-HQ-HOUSTON, TX
21.84%

Buy 4/21/2014 Gain 29.05 Dividend 1.20
BLL BALLCP

METAL/PLASTIC PACKAGING FOR BEVERAGE/FOOD
36.06%

Buy 5/19/2014 Gain 32.22 Dividend 1.17
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
-35.45%

Buy 3/10/2014 Loss -71.27
BHE BENCHEI

ELECTRONICS MANUFACTURING SERVICES-COMPUTER/ETC.
38.19%

Buy 3/20/2013 Sell 8/27/2013 Gain 88.66
BIIB BIOGENIDC

LARGE BIOPHARMACEUTICAL COMPANY
3.39%

Buy 12/9/2013 Gain 12.23
BAC BKOFAM

LARGE BANK-HQ-CHARLOTTE, NC
-22.43%

Buy 1/21/2014 Loss -57.39 Dividend 0.60
OZRK BKOZARKS

BANK-HQ-LITTLE ROCK, AR
41.41%

Buy 7/25/2013 Sell 2/4/2014 Gain 120.38
BOBE BOBEVN

FAMILY STYLE RESTAURANT-HQ-COLUMBUS, OH
-13.49%

Buy 9/10/2013 Loss -69.69 Dividend 9.30
BOLT BOLT TECH

MARINE SEISMIC DATA EQUIPMENT TO OIL CO
32.92%

Buy 6/5/2013 Sell 1/2/2014 Gain 101.82
BSX BOSTONSCI

LARGE MEDICAL DEVICE CO-HQ-NATICK, MA
-41.38%

Buy 6/9/2014 Loss -22.86
BRKS BROOKSAUT

SEMICONDUCTOR-DATA STORAGE/FLAT PANEL DISPLAY
-7.89%

Buy 2/18/2014 Loss -22.68 Dividend 15.04

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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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