Portfolio C-F

Portfolio as of Friday 08/22/2014
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
CAH CARDHLTH

PRODUCTS/SERVICES-HEALTHCARE-HQ-DUBLIN, OH
-13.43%

Buy 7/28/2014 Loss -4.74
CAH CARDHLTH

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

Buy 2/19/2013 Sell 1/27/2014 Gain 183.63
CSV CARRSRV

DEATH CARE SERVICES-FUNERAL HOMES, CEMETERY
-12.70%

Buy 11/4/2013 Loss -53.74 Dividend 1.89
CE CELANESE

LARGE INDUSTRIAL CHEMICAL CO-HQ-DALLAS, TX
22.10%

Buy 3/25/2014 Gain 50.01 Dividend 2.50
CLS CELESTIC

ELECTRONICS MANUFACTURING SERVICES COMPANY
3.03%

Buy 7/30/2013 Gain 16.47
CELG CELGENE

DEVELOP THERAPIES-TREAT CANCER, DISEASES
22.16%

Buy 7/31/2013 Gain 139.45
CTL CENTLINK

MAJOR TELEPHONE, TELECOM-HQ-MONROE, LA
8.29%

Buy 4/13/2010 Gain 54.83 Dividend 30.24
CVX CHEVTEX

LARGE OIL CO-HQ-SAN RAMON, CA
2.21%

Buy 5/29/2013 Loss -6.03 Dividend 16.28
CHKP CHKPOINT

DEVELOPS INTERNET SECURITY
0.24%

Buy 2/18/2014 Gain 0.65
CINF CINNFIN

LARGE INSURANCE CO-HQ-FAIRFIELD, OH
-11.22%

Buy 12/9/2013 Loss -51.09 Dividend 13.00
CTAS CINTAS

MAKES UNIFORMS-RENTAL DIVISION
28.61%

Buy 7/23/2013 Sell 2/10/2014 Gain 86.50
CHCO CITY HLD

BANK-HQ-CROSS LANES, WV
19.85%

Buy 8/30/2012 Sell 8/27/2013 Gain 104.22
CFX COLFAX

FLUID HANDLING PRODUCTS-COMMERCIAL MARINE, ETC
-35.57%

Buy 4/21/2014 Loss -61.37
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
22.36%

Buy 7/24/2013 Gain 125.97 Dividend 0.12
CTB COOPERTIRE

LARGE TIRE MAKER-HQ-FINDLAY, OH
-48.29%

Buy 7/28/2014 Loss -17.47
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
-7.28%

Buy 1/27/2014 Loss -21.47
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
15.04%

Buy 2/25/2014 Gain 40.25
DNR DENBURY

LARGE OIL/GAS CO-HQ-PLANO, TX
0.54%

Buy 10/10/2012 Loss -1.93 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
33.88%

Buy 4/21/2014 Gain 64.91
DOV DOVER

DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS
11.32%

Buy 5/30/2013 Gain 64.70 Dividend 10.52
DUK DUKEEGY

GAS/ELECTRIC UTILITIES-HQ-CHARLOTTE, NC
-9.63%

Buy 4/28/2014 Loss -17.90 Dividend 5.46
EDE EMPDIST

ELECTRIC UTILITY-HQ-JOPLIN, MO
8.46%

Buy 4/28/2014 Gain 12.48 Dividend 5.36
ENR ENERGIZER

BATTERIES/LIGHTING, PERSONAL CARE
-32.17%

Buy 7/14/2014 Loss -21.54
ETP ENGYTRSFR

LARGE NATURAL GAS CO-HQ-DALLAS, TX
3.30%

Buy 3/3/2014 Gain 4.31 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
19.77%

Buy 12/23/2013 Gain 67.49
EXPD EXPDINTL

LOGISTICS-AIR/OCEAN FREIGHT-IMPORT SERVICES
1.88%

Buy 6/20/2012 Gain 4.31 Dividend 8.06
XOM EXXONMBL

LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX
-79.97%

Buy 7/22/2014 Loss -35.89
FDS FACTSETR

FINANCIAL/ECONOMIC DATA TO WORLD ONLINE
17.57%

Buy 11/12/2013 Gain 72.41 Dividend 5.45
FSS FEDSIGNL

WARNING DEVICES-SIRENS,-FIRE/RESCUE VEHICLES
-4.24%

Buy 11/12/2013 Loss -17.13
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
4.08%

Buy 10/16/2012 Gain 18.17 Dividend 11.52
FHN FSTHORIZON

LARGE BANK-HQ-MEMPHIS, TN
6.37%

Buy 3/15/2012 Gain 56.73 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
1.50%

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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