Portfolio C-F

Portfolio as of Friday 11/21/2014
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
CAH CARDHLTH

PRODUCTS/SERVICES-HEALTHCARE-HQ-DUBLIN, OH
25.87%

Buy 7/28/2014 Gain 41.60 Dividend 2.40
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
-4.23%

Buy 11/4/2013 Loss -25.49 Dividend 2.52
CE CELANESE

LARGE INDUSTRIAL CHEMICAL CO-HQ-DALLAS, TX
15.18%

Buy 3/25/2014 Gain 53.01 Dividend 5.00
CLS CELESTIC

ELECTRONICS MANUFACTURING SERVICES COMPANY
3.33%

Buy 7/30/2013 Gain 22.35
CELG CELGENE

DEVELOP THERAPIES-TREAT CANCER, DISEASES
18.62%

Buy 7/31/2013 Sell 9/11/2014 Gain 125.30
CTL CENTLINK

MAJOR TELEPHONE, TELECOM-HQ-MONROE, LA
7.97%

Buy 4/13/2010 Gain 50.21 Dividend 30.24
CVX CHEVTEX

LARGE OIL CO-HQ-SAN RAMON, CA
-2.05%

Buy 5/29/2013 Loss -40.15 Dividend 16.56
CHKP CHKPOINT

DEVELOPS INTERNET SECURITY
16.81%

Buy 2/18/2014 Gain 69.21
CINF CINNFIN

LARGE INSURANCE CO-HQ-FAIRFIELD, OH
-1.19%

Buy 12/9/2013 Loss -22.59 Dividend 17.40
CTAS CINTAS

MAKES UNIFORMS-RENTAL DIVISION
28.61%

Buy 7/23/2013 Sell 2/10/2014 Gain 86.50
COKE COCABTL

COCA-COLA BOTTLER, DR PEPPER, NESTEA, ETC
102.06%

Buy 9/15/2014 Gain 102.15
CFX COLFAX

FLUID HANDLING PRODUCTS-COMMERCIAL MARINE, ETC
-45.18%

Buy 4/21/2014 Loss -135.64
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
15.46%

Buy 7/24/2013 Sell 9/16/2014 Gain 94.46
CTB COOPERTIRE

LARGE TIRE MAKER-HQ-FINDLAY, OH
14.24%

Buy 7/28/2014 Gain 23.33 Dividend 1.79
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
11.94%

Buy 1/27/2014 Gain 50.69
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
11.71%

Buy 2/25/2014 Gain 47.37
DNR DENBURY

LARGE OIL/GAS CO-HQ-PLANO, TX
-19.30%

Buy 10/10/2012 Sell 11/21/2014 Loss -229.23 Dividend 5.82
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
16.26%

Buy 4/21/2014 Gain 54.20
DOV DOVER

DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS
4.52%

Buy 5/30/2013 Gain 21.44 Dividend 10.69
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
12.24%

Buy 4/28/2014 Gain 30.40 Dividend 11.03
EDE EMPDIST

ELECTRIC UTILITY-HQ-JOPLIN, MO
20.88%

Buy 4/28/2014 Gain 56.37 Dividend 10.72
ENH ENDURSPEC

LARGE INSURANCE CO-HQ-BERMUDA
-12.17%

Buy 9/3/2014 Loss -14.76 Dividend 3.06
ENR ENERGIZER

BATTERIES/LIGHTING, PERSONAL CARE
1.37%

Buy 7/14/2014 Gain 2.16 Dividend 2.50
ETP ENGYTRSFR

LARGE NATURAL GAS CO-HQ-DALLAS, TX
20.34%

Buy 3/3/2014 Sell 10/8/2014 Gain 69.62
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
12.99%

Buy 12/23/2013 Sell 10/6/2014 Gain 53.60
EXPD EXPDINTL

LOGISTICS-AIR/OCEAN FREIGHT-IMPORT SERVICES
4.95%

Buy 6/20/2012 Gain 44.48 Dividend 8.06
XOM EXXONMBL

LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX
-24.45%

Buy 7/22/2014 Loss -44.34 Dividend 3.45
FDS FACTSETR

FINANCIAL/ECONOMIC DATA TO WORLD ONLINE
22.81%

Buy 11/12/2013 Gain 123.91 Dividend 7.40
FSS FEDSIGNL

WARNING DEVICES-SIRENS,-FIRE/RESCUE VEHICLES
0.30%

Buy 11/12/2013 Gain 0.55 Dividend 1.02
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
FORM FORMFAC

PRODUCTS USED TO TEST SEMICONDUCTORS
32.87%

Buy 11/3/2014 Gain 8.28
FXCB FOX CHASE

BANK-HQ-HATBORO PA
3.14%

Buy 10/16/2012 Gain 7.61 Dividend 12.80
FHN FSTHORIZON

LARGE BANK-HQ-MEMPHIS, TN
4.24%

Buy 3/15/2012 Sell 10/1/2014 Gain 56.82
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
2.87%

Buy 5/4/2011 Gain 3.77 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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