Portfolio A-B

Portfolio as of Friday 01/23/2015
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
ACN ACCENTURE
MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
10.15%
Buy 5/16/2013 Gain 52.10 Dividend 27.30
ACN ACCENTURE
MANAGEMENT/TECHNOLOGY CONSULTING SERVICES
9.02%
Buy 1/31/2013 Sell 1/5/2015 Gain 91.32
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
17.69%
Buy 4/15/2014 Gain 59.31 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
-66.06%
Buy 9/15/2014 Loss -125.28 Dividend 6.25
AWK AM WATER WKS
LARGE WATER UTILITY-HQ-VOORHEES, NJ
22.59%
Buy 6/2/2014 Gain 75.15 Dividend 6.82
AMAG AMAG PHARMA
THERAPEUTIC IRON COMPOUND-TREAT ANEMIA, ETC
128.59%
Buy 12/29/2014 Gain 45.45
AMSF AMERISAFE
INSURANCE-HQ-DERIDDER, LA
7.09%
Buy 10/29/2013 Gain 18.35 Dividend 22.62
ABC AMERISBRG
WHOLESALE DISTRIBUTION-DRUGS, HEALTH SERVICES
25.49%
Buy 11/17/2014 Gain 25.41
AME AMETEK
ELECTRO-MECHANICAL PRODUCTS
17.90%
Buy 3/14/2013 Sell 3/12/2014 Gain 94.62
WTR AQUAAM
LARGE WATER UTILITY-HQ-BRYN MAWR, PA
10.13%
Buy 6/2/2014 Gain 29.61 Dividend 6.60
ABG ASHBURYA
LARGE AUTO RETAILER-HQ-DULUTH, GA
18.98%
Buy 6/9/2014 Gain 63.37
AZPN ASPENTC
SOFTWARE-MANUFACTURE CHEMICAL PROCESSES
-32.28%
Buy 2/18/2014 Loss -153.65
ATRO ASTRONICS
LIGHTING SYSTEM FOR AIRCRAFT
67.80%
Buy 9/4/2013 Sell 1/23/2014 Gain 140.18
T AT&T
LARGE TELECOM CO-AT&T WIRELESS-HQ-DALLAS, TX
-21.94%
Buy 9/23/2014 Loss -42.09 Dividend 6.90
APL ATLASPPLN
NATURAL GAS PIPELINES-HQ-PITTSBURGH, PA
-96.19%
Buy 10/20/2014 Loss -132.63 Dividend 8.96
ATO ATMOS
NATURAL GAS UTILITIES-HQ-DALLAS, TX
21.25%
Buy 6/9/2014 Gain 64.51 Dividend 7.60
AVB AVALONBAY
REIT-HIGH-END APARTMENTS-HQ-ARLINGTON, VA
7.70%
Buy 7/18/2012 Sell 1/21/2015 Gain 74.82 Dividend 18.20
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
-20.60%
Buy 4/21/2014 Loss -90.07 Dividend 3.92
BLL BALLCP
METAL/PLASTIC PACKAGING FOR BEVERAGE/FOOD
8.17%
Buy 5/19/2014 Gain 28.08 Dividend 3.51
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
9.83%
Buy 3/10/2014 Gain 48.49
BHE BENCHEI
ELECTRONICS MANUFACTURING SERVICES-COMPUTER/ETC.
-8.84%
Buy 9/3/2014 Loss -18.18
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
-8.81%
Buy 1/21/2014 Loss -49.89 Dividend 3.60
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
5.86%
Buy 9/10/2013 Gain 26.11 Dividend 12.40
BSX BOSTONSCI
LARGE MEDICAL DEVICE CO-HQ-NATICK, MA
19.25%
Buy 6/9/2014 Gain 62.16
BDGE BRIDGE BANC
BANK-HQ-BRIDGEHAMPTON, NY
-74.81%
Buy 12/29/2014 Loss -26.71
BAM BROOKFIELD
REAL ESTATE, POWER GENERATION, FUNDS MANAGEMENT
30.58%
Buy 7/22/2014 Gain 82.17 Dividend 3.84
BRKS BROOKSAUT
SEMICONDUCTOR-DATA STORAGE/FLAT PANEL DISPLAY
27.26%
Buy 2/18/2014 Gain 106.10 Dividend 24.44
BMTC BRYNMAWR
BANK-HQ-BRYN MAWR, PA
-95.76%
Buy 12/29/2014 Loss -33.67

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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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