Portfolio C-F

Portfolio as of Friday 04/17/2015
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
CBM CAMBREX
SMALL MOLECULE DRUG INGREDIENTS
110.49%
Buy 11/10/2014 Sell 3/29/2015 Gain 228.19
CAH CARDHLTH
PRODUCTS/SERVICES-HEALTHCARE-HQ-DUBLIN, OH
30.99%
Buy 7/28/2014 Gain 111.60 Dividend 4.80
CCL CARNIVAL
LARGE CRUISE CO-HQ-MIAMI, FL
2.00%
Buy 1/5/2015 Gain 2.11 Dividend 2.75
CSV CARRSRV
DEATH CARE SERVICES-FUNERAL HOMES, CEMETERY
10.28%
Buy 11/4/2013 Gain 73.26 Dividend 2.52
CE CELANESE
LARGE INDUSTRIAL CHEMICAL CO-HQ-DALLAS, TX
20.18%
Buy 3/25/2014 Gain 109.91 Dividend 10.00
CLS CELESTIC
ELECTRONICS MANUFACTURING SERVICES COMPANY
5.46%
Buy 7/30/2013 Gain 47.83
CELG CELGENE
DEVELOP THERAPIES-TREAT CANCER, DISEASES
18.62%
Buy 7/31/2013 Sell 9/11/2014 Gain 125.30
CLDX CELLDEX THER
TARGETED IMMUNOTHERAPY
-151.11%
Buy 3/18/2015 Loss -65.07
CTL CENTLINK
MAJOR TELEPHONE, TELECOM-HQ-MONROE, LA
4.66%
Buy 4/13/2010 Loss -30.85 Dividend 30.24
CVX CHEVTEX
LARGE OIL CO-HQ-SAN RAMON, CA
-4.72%
Buy 5/29/2013 Loss -78.03 Dividend 17.12
CHKP CHKPOINT
DEVELOPS INTERNET SECURITY
14.32%
Buy 2/18/2014 Sell 1/22/2015 Gain 73.54
CINF CINNFIN
LARGE INSURANCE CO-HQ-FAIRFIELD, OH
2.19%
Buy 12/9/2013 Loss -7.99 Dividend 17.60
CSCO CISCO
NETWORKING-COMPUTERS, ROUTERS, LAN
-54.73%
Buy 3/2/2015 Loss -35.15
COKE COCABTL
COCA-COLA BOTTLER, DR PEPPER, NESTEA, ETC
63.29%
Buy 9/15/2014 Sell 1/29/2015 Gain 130.94
CFX COLFAX
FLUID HANDLING PRODUCTS-COMMERCIAL MARINE, ETC
-34.30%
Buy 4/21/2014 Loss -173.72
CAG CONAGRA
CHEF BOYARDEE, SLIM JIM, SWISS MISS, ETC.
13.85%
Buy 11/17/2014 Gain 28.86 Dividend 3.75
COO COOPERCO
MEDICAL DEVICES, CONTACT LENSES
15.46%
Buy 7/24/2013 Sell 9/16/2014 Gain 94.46
CTB COOPERTIRE
LARGE TIRE MAKER-HQ-FINDLAY, OH
48.91%
Buy 7/28/2014 Gain 182.28 Dividend 5.37
CCK CROWNHOLD
PACKAGING-BEVERAGE, AEROSOL, PLASTIC, ETC
6.74%
Buy 4/19/2011 Sell 7/22/2014 Gain 114.83
DAIO DATA I O
PROGRAMMING SYSTEMS-ELECTRONIC DEVICE PRODUCTION
11.36%
Buy 1/27/2014 Gain 72.01
DVA DAVITA
PROVIDES DIALYSIS SERVICES
16.16%
Buy 2/25/2014 Gain 101.13
DNR DENBURY
LARGE OIL/GAS CO-HQ-PLANO, TX
-20.39%
Buy 10/10/2012 Sell 11/21/2014 Loss -229.23
DIS DISNEY
MEDIA NETWORKS-ABC, ESPN-RESORTS, CRUISE LINE
15.70%
Buy 4/21/2014 Sell 1/28/2015 Gain 70.18
DLTR DOLLARTREE
LARGE DISCOUNT $1.00 STORE RETAILER
36.62%
Buy 12/1/2014 Gain 76.49
DOV DOVER
DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS
-3.03%
Buy 5/30/2013 Loss -52.55 Dividend 11.03
DTE DTE
ELECTRIC/GAS UTILITY-HQ-DETROIT, MI
-31.82%
Buy 1/5/2015 Loss -47.25
DTSI DTS INC
DVD DISC DEVICES, VIDEO GAME CONSOLES, ETC
184.53%
Buy 9/29/2014 Sell 11/19/2014 Gain 135.21
DUK DUKEEGY
GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC
6.77%
Buy 4/28/2014 Gain 13.18 Dividend 22.17
EE ELPASOEL
ELECTRIC UTILITY-HQ-EL PASO, TEXAS
-44.00%
Buy 1/26/2015 Loss -53.93 Dividend 3.64
EDE EMPDIST
ELECTRIC UTILITY-HQ-JOPLIN, MO
19.76%
Buy 4/28/2014 Sell 1/12/2015 Gain 75.36
ENH ENDURSPEC
LARGE INSURANCE CO-HQ-BERMUDA
7.89%
Buy 9/3/2014 Gain 20.43 Dividend 9.27
ENR ENERGIZER
BATTERIES/LIGHTING, PERSONAL CARE
16.31%
Buy 7/14/2014 Gain 71.86 Dividend 7.50
ETP ENGYTRSFR
LARGE NATURAL GAS CO-HQ-DALLAS, TX
20.34%
Buy 3/3/2014 Sell 10/8/2014 Gain 69.62
ETFC ETRADE
FINANCIAL SERVICES THROUGH WEB SITE
12.99%
Buy 12/23/2013 Sell 10/6/2014 Gain 53.60
EXPD EXPDINTL
LOGISTICS-AIR/OCEAN FREIGHT-IMPORT SERVICES
5.45%
Buy 6/20/2012 Gain 58.65 Dividend 8.32
EXPE EXPEDIA
LARGE ONLINE TRAVEL SERVICE-HQ-BELLEVUE, WA
35.60%
Buy 3/2/2015 Gain 24.63 Dividend 1.08
XOM EXXONMBL
LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX
-22.11%
Buy 7/22/2014 Loss -93.74 Dividend 10.35
FDS FACTSETR
FINANCIAL/ECONOMIC DATA TO WORLD ONLINE
18.24%
Buy 11/12/2013 Sell 1/5/2015 Gain 119.92
FSS FEDSIGNL
WARNING DEVICES-SIRENS,-FIRE/RESCUE VEHICLES
3.55%
Buy 11/12/2013 Gain 20.61 Dividend 4.08
FORM FORMFAC
PRODUCTS USED TO TEST SEMICONDUCTORS
28.14%
Buy 11/3/2014 Gain 64.98
FXCB FOX CHASE
BANK-HQ-HATBORO PA
3.86%
Buy 10/16/2012 Gain 12.09 Dividend 15.36
FHN FSTHORIZON
LARGE BANK-HQ-MEMPHIS, TN
4.24%
Buy 3/15/2012 Sell 10/1/2014 Gain 56.82
FULT FULTONFN
BANK-HQ-LANCASTER, PA
3.38%
Buy 5/4/2011 Gain 11.08 Dividend 14.62

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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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