Portfolio G-N

Portfolio as of Friday 01/23/2015
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
GMT GATX
RAILCAR/LOCOMOTIVE LEASING
13.11%
Buy 2/5/2013 Sell 2/10/2014 Gain 73.30
GGP GEN GROWTH
LARGE REIT-REGIONAL MALLS
60.59%
Buy 9/8/2014 Gain 119.79 Dividend 3.36
GCO GENSCO
LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN
-1.29%
Buy 4/19/2012 Loss -19.02
GPC GENUPRT
AUTO PARTS-REPLACEMENT PARTS/ACCESSORY ITEMS
20.19%
Buy 11/12/2013 Sell 1/6/2015 Gain 118.27 Dividend 15.85
GEO GEO
SERVICES-CORRECTIONS, MENTAL HEALTH, ETC
29.60%
Buy 9/8/2014 Gain 56.79 Dividend 8.68
GSK GLAXOSKLN
LARGE RESEARCH-BASED DRUG CO
5.13%
Buy 7/27/2011 Sell 3/23/2014 Gain 76.74
GSM GLOBE SPEC
SILICON METAL, ALLOYS-HQ-NEW YORK, NY
-12.03%
Buy 12/23/2013 Loss -78.43 Dividend 8.72
GNCMA GNCOM
CABLE, INTERNET, PHONE-HQ-ANCHORAGE, AK
48.87%
Buy 12/17/2013 Gain 274.51
GSBC GRTSOBC
BANK-HQ-SPRINGFIELD, MO
9.08%
Buy 2/8/2012 Sell 7/10/2014 Gain 119.04
HAIN HAINCELEST
LARGE ORGANIC FOOD CO-HQ-LAKE SUCCESS, NY
-40.29%
Buy 12/1/2014 Loss -33.79
HALL HALLMARK FIN
INSURANCE-HQ-FORT WORTH, TX
14.61%
Buy 10/13/2014 Gain 21.03
HBI HANESBRANDS
T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC
-3.78%
Buy 12/8/2014 Loss -2.74
HCA HCA HLD
LARGE HEALTHCARE SERVICE CO-HQ-NASHVILLE, TN
-2.66%
Buy 8/18/2014 Loss -6.39
HCC HCC
INSURANCE-HQ-HOUSTON, TEXAS
23.91%
Buy 8/18/2014 Gain 54.69 Dividend 3.25
HLS HEALTHSOUTH
INPATIENT, LONG-TERM CARE HOSPITAL
16.54%
Buy 12/8/2014 Gain 11.46
HRC HILL-ROM
MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY
32.81%
Buy 5/19/2014 Gain 111.56 Dividend 7.62
HRC HILL-ROM
MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY
22.82%
Buy 12/8/2014 Gain 14.98
HCN HLTCRREIT
REIT-SENIOR HOUSING/HEALTHCARE
58.19%
Buy 8/18/2014 Gain 131.77 Dividend 6.36
HNI HNI CORP
OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES
25.67%
Buy 2/21/2013 Sell 1/21/2015 Gain 232.02 Dividend 15.84
HON HONWLLINTL
AEROSPACE, SECURITY, AUTOMATION, ETC
13.24%
Buy 11/18/2013 Gain 71.73 Dividend 11.21
HMN HORMAN
INSURANCE-HQ-SPRINGFIELD, IL
7.76%
Buy 4/28/2014 Gain 20.78 Dividend 11.73
HSP HOSPIRA
DRUGS TO INJECT-INTRAVENOUS FLUIDS
38.23%
Buy 5/5/2014 Sell 8/29/2014 Gain 63.84
HBAN HUNTBNK
LARGE BANK-HQ-COLUMBUS, OH
20.69%
Buy 6/27/2013 Sell 4/10/2014 Gain 85.62
HURC HURCO
COMPUTERIZED MACHINE TOOLS
12.88%
Buy 9/15/2014 Gain 24.81 Dividend 1.05
IDXX IDEXXLB
BIOTECH-PRODUCTS FOR VETS-DETECT MEAT/DAIRY
25.21%
Buy 1/27/2014 Sell 12/16/2014 Gain 130.97
INDB INDBKMA
BANK-HQ-ROCKLAND, MA
10.97%
Buy 7/3/2013 Gain 74.31 Dividend 10.50
INOD INNODATA
BUSINESS PROCESS OUTSOURCING-IT SERVICE
-23.26%
Buy 6/21/2012 Loss -307.10
IP INTPAP
LEADING PAPER/PACKAGING CO-HQ-MEMPHIS, TN
16.50%
Buy 11/18/2013 Gain 81.20 Dividend 15.95
IRF INTRECT
SEMICONDUCTOR POWER-CONVERSION DEVICES
17.69%
Buy 7/10/2013 Sell 7/23/2014 Gain 97.78
ITG INVTECH
LEADING PROVIDER OF TECH-BASED EQUITY TRADING
8.80%
Buy 3/25/2014 Gain 39.01
ITC ITC
ELECTRIC UTILITY-HQ-NOVI, MI
14.80%
Buy 2/28/2013 Sell 2/5/2014 Gain 72.30
ITW ITW
COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.
14.81%
Buy 11/18/2013 Gain 85.21 Dividend 12.22
JNJ JOHNJN
HEALTH CARE PRODUCTS-HQ-NEW BRUNSWICK, NJ
18.21%
Buy 3/5/2013 Sell 7/17/2014 Gain 140.11
KBH KB HOME
LARGE HOME BUILDER-HQ-LOS ANGELES, CA
-19.57%
Buy 2/13/2013 Loss -202.65 Dividend 2.60
KNX KNIGHTTR
TRUCKING-HQ-PHOENIX, AZ
4.71%
Buy 12/22/2009 Sell 4/28/2014 Gain 107.46
KNX KNIGHTTR
TRUCKING-HQ-PHOENIX, AZ
34.23%
Buy 11/8/2012 Sell 4/28/2014 Gain 257.97
LB L BRANCH
LIMITED BRANDS-VICTORIA SECRET, BATH/BODY, ETC
-67.57%
Buy 1/5/2015 Loss -17.55
LLL L-3 COM
LARGE AEROSPACE CO-COMMUNICATIONS, DEFENSE
20.78%
Buy 1/24/2013 Sell 7/31/2014 Gain 180.43
LANC LANCASTRC
SPECIALTY FOODS, GLASSWARE AND CANDLES
8.44%
Buy 7/16/2013 Gain 49.59 Dividend 10.68
LM LEGGMASON
GLOBAL ASSET MANAGEMENT CO
18.26%
Buy 3/25/2014 Gain 77.13 Dividend 3.52
LPNT LIFEPTH
NON URBAN HOSPITALS-HQ-BRENTWOOD, TN
-37.98%
Buy 12/16/2014 Loss -22.39
LMT LOCKHDM
SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS
26.46%
Buy 9/23/2014 Gain 46.74 Dividend 4.50
EBSB MERIDIAN
BANK-HQ-BOSTON, MA
14.56%
Buy 10/14/2013 Sell 11/28/2014 Gain 85.86
MWA MUELLER WATER
PRODUCTS FOR WATER DISTRIBUTION NETWORKS
3.39%
Buy 3/3/2014 Gain 12.89 Dividend 2.73
NBTB NBT BCP
BANK-HQ-NORWICH, NY
0.56%
Buy 11/27/2013 Loss -37.39 Dividend 35.28
NBTB NBT BCP
BANK-HQ-NORWICH, NY
2.64%
Buy 10/14/2013 Gain 17.51
NP NEENAHP
PAPER/TECHNOLOGY-HQ-ALPHARETTA, GA
13.66%
Buy 9/8/2014 Gain 27.81 Dividend 2.70
NEOG NEOGEN
PRODUCTS-FOOD SAFETY TESTING, ANIMAL HEALTH
25.14%
Buy 12/16/2014 Gain 13.55
NEE NEXTERA
ELECTRIC UTILITY-HQ-JUNO BEACH, FL
17.00%
Buy 5/5/2014 Gain 60.51 Dividend 17.40
NKE NIKEB
FOOTWEAR, APPAREL, ACCESSORY PRODUCTS
16.30%
Buy 3/3/2014 Sell 10/7/2014 Gain 54.85
NRIM NORTHRIM
BANK-HQ-ANCHORAGE, AK
-9.96%
Buy 11/27/2013 Loss -76.79 Dividend 14.00
NWBI NORTHWST BANC
LARGE BANK-HQ-WARREN, PA
9.23%
Buy 3/21/2012 Loss -45.09 Dividend 63.18
NVO NOVONDK
INSULIN/DIABETES CARE, HORMONE REPLACEMENT
23.26%
Buy 10/11/2012 Sell 4/3/2014 Gain 228.02
NUE NUCOR
LARGE STEEL PRODUCER-HQ-CHARLOTTE, NC
-23.00%
Buy 5/5/2014 Loss -93.39 Dividend 7.40

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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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