Portfolio C-F

Portfolio as of Friday 08/29/2014
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
CAH CARDHLTH

PRODUCTS/SERVICES-HEALTHCARE-HQ-DUBLIN, OH
36.79%

Buy 2/19/2013 Sell 1/27/2014 Gain 183.63
CAH CARDHLTH

PRODUCTS/SERVICES-HEALTHCARE-HQ-DUBLIN, OH
1.44%

Buy 7/28/2014 Gain 0.65
CSV CARRSRV

DEATH CARE SERVICES-FUNERAL HOMES, CEMETERY
-11.50%

Buy 11/4/2013 Loss -49.99 Dividend 1.89
CE CELANESE

LARGE INDUSTRIAL CHEMICAL CO-HQ-DALLAS, TX
26.72%

Buy 3/25/2014 Gain 63.51 Dividend 2.50
CLS CELESTIC

ELECTRONICS MANUFACTURING SERVICES COMPANY
5.20%

Buy 7/30/2013 Gain 28.72
CELG CELGENE

DEVELOP THERAPIES-TREAT CANCER, DISEASES
26.01%

Buy 7/31/2013 Gain 166.65
CTL CENTLINK

MAJOR TELEPHONE, TELECOM-HQ-MONROE, LA
8.40%

Buy 4/13/2010 Gain 57.49 Dividend 30.24
CVX CHEVTEX

LARGE OIL CO-HQ-SAN RAMON, CA
3.68%

Buy 5/29/2013 Gain 3.33 Dividend 16.28
CHKP CHKPOINT

DEVELOPS INTERNET SECURITY
8.24%

Buy 2/18/2014 Gain 23.61
CINF CINNFIN

LARGE INSURANCE CO-HQ-FAIRFIELD, OH
-11.24%

Buy 12/9/2013 Loss -52.59 Dividend 13.00
CTAS CINTAS

MAKES UNIFORMS-RENTAL DIVISION
28.61%

Buy 7/23/2013 Sell 2/10/2014 Gain 86.50
CFX COLFAX

FLUID HANDLING PRODUCTS-COMMERCIAL MARINE, ETC
-36.61%

Buy 4/21/2014 Loss -66.76
STZ CONSTELLA

IMPORTS-CORONA, ST PAULI GIRL, BLACK VELVET, ETC
44.92%

Buy 11/4/2013 Sell 4/7/2014 Gain 103.38
COO COOPERCO

MEDICAL DEVICES, CONTACT LENSES
22.64%

Buy 7/24/2013 Gain 129.77 Dividend 0.12
CTB COOPERTIRE

LARGE TIRE MAKER-HQ-FINDLAY, OH
-8.73%

Buy 7/28/2014 Loss -4.04
CVD COVANCE

CONTRACT RESEARCH-PHARMACEUTICAL INDUSTRY
20.72%

Buy 8/1/2013 Sell 4/7/2014 Gain 85.79
CCK CROWNHOLD

PACKAGING-BEVERAGE, AEROSOL, PLASTIC, ETC
6.74%

Buy 4/19/2011 Sell 7/22/2014 Gain 114.83
CVS CVS CP

LARGE PHARMACY CHAIN-HQ-WOONSOCKET, RI
27.79%

Buy 2/20/2013 Sell 1/15/2014 Gain 136.52
CVS CVS CP

LARGE PHARMACY CHAIN-HQ-WOONSOCKET, RI
33.15%

Buy 1/8/2013 Sell 1/15/2014 Gain 172.11
DAIO DATA I O

PROGRAMMING SYSTEMS-ELECTRONIC DEVICE PRODUCTION
2.64%

Buy 1/27/2014 Gain 8.05
DWCH DATAWATCH

BUSINESS SOFTWARE-REPORTING, DATA ANALYSIS
-136.61%

Buy 12/9/2013 Sell 4/10/2014 Loss -252.10
DVA DAVITA

PROVIDES DIALYSIS SERVICES
17.43%

Buy 2/25/2014 Gain 48.49
DNR DENBURY

LARGE OIL/GAS CO-HQ-PLANO, TX
1.93%

Buy 10/10/2012 Gain 11.71 Dividend 3.88
DTV DIRECTV

SATELLITE-BASED PAY-TV SERVICE
18.15%

Buy 8/14/2012 Sell 1/29/2014 Gain 142.92
DIS DISNEY

MEDIA NETWORKS-ABC, ESPN-RESORTS, CRUISE LINE
29.95%

Buy 4/21/2014 Gain 60.64
DOV DOVER

DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS
10.16%

Buy 5/30/2013 Gain 57.63 Dividend 10.52
DUK DUKEEGY

GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC
-4.62%

Buy 4/28/2014 Loss -10.06 Dividend 5.46
EDE EMPDIST

ELECTRIC UTILITY-HQ-JOPLIN, MO
9.69%

Buy 4/28/2014 Gain 15.42 Dividend 5.36
ENR ENERGIZER

BATTERIES/LIGHTING, PERSONAL CARE
-24.11%

Buy 7/14/2014 Loss -19.04
ETP ENGYTRSFR

LARGE NATURAL GAS CO-HQ-DALLAS, TX
6.80%

Buy 3/3/2014 Gain 14.11 Dividend 9.35
ENV ENVESTNET

WEALTH MANAGEMENT SOFTWARE/SERVICES
111.58%

Buy 11/4/2013 Sell 1/24/2014 Gain 125.48
ETFC ETRADE

FINANCIAL SERVICES THROUGH WEB SITE
18.18%

Buy 12/23/2013 Gain 63.85
EXPD EXPDINTL

LOGISTICS-AIR/OCEAN FREIGHT-IMPORT SERVICES
1.74%

Buy 6/20/2012 Gain 2.75 Dividend 8.06
XOM EXXONMBL

LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX
-56.52%

Buy 7/22/2014 Loss -31.09
FDS FACTSETR

FINANCIAL/ECONOMIC DATA TO WORLD ONLINE
17.62%

Buy 11/12/2013 Gain 74.41 Dividend 5.45
FSS FEDSIGNL

WARNING DEVICES-SIRENS,-FIRE/RESCUE VEHICLES
-4.96%

Buy 11/12/2013 Loss -20.53
FLOW FLOWINT

ULTRAHIGH-PRESSURE WATER PUMPS
-3.04%

Buy 3/22/2012 Sell 2/3/2014 Loss -29.74
FMC FMC CP

CHEMICALS FOR INDUSTRY, AGRICULTURE
16.50%

Buy 4/5/2012 Sell 1/27/2014 Gain 164.52
FXCB FOX CHASE

BANK-HQ-HATBORO PA
4.55%

Buy 10/16/2012 Gain 22.97 Dividend 11.52
FHN FSTHORIZON

LARGE BANK-HQ-MEMPHIS, TN
7.17%

Buy 3/15/2012 Gain 67.29 Dividend 9.60
FSBK FSTSOUTHB

BANK-HQ-WASHINGTON, NC
26.43%

Buy 6/6/2013 Sell 2/23/2014 Gain 100.10
FULT FULTONFN

BANK-HQ-LANCASTER, PA
1.51%

Buy 5/4/2011 Loss -19.88 Dividend 13.76

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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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