Portfolio as of Friday 05/17/2013
The Percentage reflects Profits of last year.
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| Ticket | Name | Percentage Gain/Loss | ACN | ACCENTURE MANAGEMENT/TECHNOLOGY CONSULTING SERVICES |
40.80% Buy 1/31/2013 Gain 60.99 |
ACE | ACE LTD LARGE INSURANCE CO-HQ-ZURICH, SWITZERLAND |
16.98% Buy 3/12/2013 Gain 15.87 Dividend 2.94 |
ARG | AIRGAS DISTRIBUTOR OF INDUSTRIAL GAS |
23.15% Buy 12/19/2012 Gain 51.57 Dividend 2.40 |
ALG | ALAMOGP TRACTOR-MOUNTED MOWING, STREET SWEEPERS, ETC |
21.00% Buy 1/25/2012 Sell 4/1/2013 Gain 134.10 |
AB | ALLIANCBERNST PROVIDE INVESTMENT MANAGEMENT SERVICES |
160.57% Buy 4/23/2013 Gain 56.25 |
ADS | ALLIDATA TRANSACTION, CREDIT, MARKETING SERVICES |
43.07% Buy 8/8/2012 Gain 177.37 |
AWH | ALLIED WORLD SWISS-BASED SPECIALTY INSURANCE |
18.41% Buy 10/9/2012 Gain 60.36 Dividend 5.26 |
AEE | AMEREN ELECTRIC UTILITY IN MISSOURI, ILLINOIS |
11.67% Buy 11/3/2010 Sell 5/9/2013 Gain 88.20 Dividend 28.80 |
AME | AMETEK ELECTRO-MECHANICAL PRODUCTS |
-1.21% Buy 3/14/2013 Loss -1.11 |
AMGN | AMGEN BIOTECH DRUGS-ANEMIA, ARTHRITIS, ETC |
30.43% Buy 11/9/2011 Sell 5/18/2012 Gain 85.68 |
AMGN | AMGEN BIOTECH DRUGS-ANEMIA, ARTHRITIS, ETC |
33.86% Buy 8/16/2012 Sell 4/18/2013 Gain 118.08 |
AHS | AMN HLTH STAFFING SERVICES TO HOSPITALS |
89.13% Buy 11/6/2012 Sell 4/3/2013 Gain 189.74 |
AMSG | AMSURG CENTERS-VOLUME, LOW-RISK SURGICAL PROCEDURES |
55.28% Buy 12/4/2012 Gain 129.69 |
AON | AON CRP INSURANCE-HQ-CHICAGO, IL |
32.88% Buy 11/7/2012 Gain 86.58 Dividend 1.42 |
ARB | ARBITRON MEASURES NETWORK/RADIO AUDIENCES-SURVEY MARKET |
-2.50% Buy 12/20/2012 Loss -5.70 Dividend 1.10 |
ACAT | ARCTICCAT MAKES SNOWMOBILES/ACCESSORIES |
10.80% Buy 7/26/2012 Gain 52.59 |
RDEA | ARDEA BIO BIOTECH-TREAT HIV, CANCER, ETC |
228.28% Buy 4/3/2012 Sell 6/11/2012 Gain 231.30 |
ARRS | ARRIS SUPPLIES EQUIPMENT FOR CABLE, BROADBAND |
30.22% Buy 8/21/2012 Sell 4/1/2013 Gain 97.31 |
AZPN | ASPENTC SOFTWARE-MANUFACTURE CHEMICAL PROCESSES |
34.41% Buy 8/29/2012 Sell 4/3/2013 Gain 110.85 |
ATW | ATWDOCN OFFSHORE DRILLING CONTRACTOR-HQ-HOUSTON, TX |
34.78% Buy 7/17/2012 Sell 2/21/2013 Gain 116.65 |
ADP | AUTODATA LARGE PAYROLL/TAX FILING PROCESSOR |
31.45% Buy 8/9/2012 Gain 121.32 Dividend 7.48 |
AVB | AVALONBAY REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA |
-9.59% Buy 7/18/2012 Loss -58.63 Dividend 12.04 |
AVA | AVISTA ELECTRIC/GAS UTILITY-HQ-SPOKANE, WA |
6.44% Buy 7/31/2012 Gain 13.41 Dividend 15.93 |
BHI | BAKRHU DRILLING/PRODUCTION-OIL/GAS |
-36.47% Buy 3/3/2011 Sell 6/26/2012 Loss -276.86 |
BHI | BAKRHU DRILLING/PRODUCTION-OIL/GAS |
-37.21% Buy 3/16/2011 Sell 6/26/2012 Loss -273.03 |
BKMU | BANKMUTL BANK-HQ-MILWAUKEE, WI |
46.75% Buy 6/19/2012 Sell 3/7/2013 Gain 174.06 |
BCR | BARD MEDICAL SUPPLIES-UROLOGY, ONCOLOGY, ETC |
1.54% Buy 3/25/2008 Sell 1/28/2013 Gain 43.08 |
BAX | BAXTER DRUG DELIVERY, BLOOD COLLECT EQUIP, DIALYSIS |
30.73% Buy 10/23/2012 Gain 92.70 Dividend 8.10 |
BHE | BENCHEI ELECTRONICS MANUFACTURING SERVICES-COMPUTER/ETC. |
36.73% Buy 3/20/2013 Gain 30.33 |
BCOR | BLUCORA SEARCH/DIRECTORY SERVICES THROUGH WEB SITES |
87.33% Buy 5/14/2012 Sell 7/30/2012 Gain 95.07 |
BOKF | BOK MAJOR BANK-HQ-TULSA, OK |
13.06% Buy 1/28/2010 Gain 148.31 Dividend 21.40 |
BT | BT GRP TELECOMMUNICATION-HQ-LONDON, ENGLAND |
14.55% Buy 2/9/2011 Sell 2/26/2013 Gain 156.99 |
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| 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. |
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| 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. |