Portfolio C-F

Portfolio as of Friday 12/12/2014
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
CBM CAMBREX
SMALL MOLECULE DRUG INGREDIENTS
25.41%
Buy 11/10/2014 Gain 11.86
CAH CARDHLTH
PRODUCTS/SERVICES-HEALTHCARE-HQ-DUBLIN, OH
37.24%
Buy 2/19/2013 Sell 1/27/2014 Gain 183.63 Dividend 2.40
CAH CARDHLTH
PRODUCTS/SERVICES-HEALTHCARE-HQ-DUBLIN, OH
20.75%
Buy 7/28/2014 Gain 40.13
CSV CARRSRV
DEATH CARE SERVICES-FUNERAL HOMES, CEMETERY
-5.00%
Buy 11/4/2013 Loss -31.24 Dividend 2.52
CE CELANESE
LARGE INDUSTRIAL CHEMICAL CO-HQ-DALLAS, TX
4.68%
Buy 3/25/2014 Gain 13.51 Dividend 7.50
CLS CELESTIC
ELECTRONICS MANUFACTURING SERVICES COMPANY
5.58%
Buy 7/30/2013 Gain 39.01
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
6.27%
Buy 4/13/2010 Gain 9.89 Dividend 30.24
CVX CHEVTEX
LARGE OIL CO-HQ-SAN RAMON, CA
-10.03%
Buy 5/29/2013 Loss -104.95 Dividend 16.56
CHKP CHKPOINT
DEVELOPS INTERNET SECURITY
15.55%
Buy 2/18/2014 Gain 68.89
CINF CINNFIN
LARGE INSURANCE CO-HQ-FAIRFIELD, OH
-1.24%
Buy 12/9/2013 Loss -24.19 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
35.85%
Buy 9/15/2014 Gain 46.71 Dividend 1.75
CFX COLFAX
FLUID HANDLING PRODUCTS-COMMERCIAL MARINE, ETC
-54.71%
Buy 4/21/2014 Loss -180.37
CAG CONAGRA
CHEF BOYARDEE, SLIM JIM, SWISS MISS, ETC.
56.29%
Buy 11/17/2014 Gain 20.46
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
-10.96%
Buy 7/28/2014 Loss -22.40 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
6.46%
Buy 1/27/2014 Gain 29.37
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
8.84%
Buy 2/25/2014 Gain 38.57
DNR DENBURY
LARGE OIL/GAS CO-HQ-PLANO, TX
-20.39%
Buy 10/10/2012 Sell 11/21/2014 Loss -229.23
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
19.78%
Buy 4/21/2014 Gain 72.40
DOV DOVER
DIVERSIFIED INDUSTRY/AEROSPACE PRODUCTS
-7.73%
Buy 5/30/2013 Loss -82.65 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
17.57%
Buy 4/28/2014 Gain 51.05 Dividend 11.03
EDE EMPDIST
ELECTRIC UTILITY-HQ-JOPLIN, MO
21.63%
Buy 4/28/2014 Gain 64.56 Dividend 10.72
ENH ENDURSPEC
LARGE INSURANCE CO-HQ-BERMUDA
-8.45%
Buy 9/3/2014 Loss -13.23 Dividend 3.06
ENR ENERGIZER
BATTERIES/LIGHTING, PERSONAL CARE
0.83%
Buy 7/14/2014 Gain 1.11 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
5.03%
Buy 6/20/2012 Gain 46.56 Dividend 8.06
XOM EXXONMBL
LARGE PUBLICLY TRADED OIL CO-HQ-IRVING, TX
-45.43%
Buy 7/22/2014 Loss -95.39 Dividend 3.45
FDS FACTSETR
FINANCIAL/ECONOMIC DATA TO WORLD ONLINE
19.48%
Buy 11/12/2013 Gain 110.61 Dividend 7.40
FSS FEDSIGNL
WARNING DEVICES-SIRENS,-FIRE/RESCUE VEHICLES
-3.08%
Buy 11/12/2013 Loss -18.49 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
-10.22%
Buy 11/3/2014 Loss -5.58
FXCB FOX CHASE
BANK-HQ-HATBORO PA
2.91%
Buy 10/16/2012 Gain 2.49 Dividend 14.08
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
2.36%
Buy 5/4/2011 Loss -5.69 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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