Portfolio G-N

Portfolio as of Friday 05/15/2015
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
GGP GEN GROWTH
LARGE REIT-REGIONAL MALLS
40.18%
Buy 9/8/2014 Sell 2/2/2015 Gain 87.75
GEN GENESIS HLTH
SKILLED NURSING, REHABILITATION THERAPY
-10.81%
Buy 8/25/2014 Loss -40.35
GCO GENSCO
LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN
-3.26%
Buy 4/19/2012 Loss -53.25
GPC GENUPRT
AUTO PARTS-REPLACEMENT PARTS/ACCESSORY ITEMS
17.50%
Buy 11/12/2013 Sell 1/6/2015 Gain 118.27
GEO GEO
SERVICES-CORRECTIONS, MENTAL HEALTH, ETC
-2.19%
Buy 9/8/2014 Loss -19.93 Dividend 17.36
GSM GLOBE SPEC
SILICON METAL, ALLOYS-HQ-NEW YORK, NY
11.84%
Buy 12/23/2013 Gain 74.69 Dividend 8.86
GNCMA GNCOM
CABLE, INTERNET, PHONE-HQ-ANCHORAGE, AK
35.87%
Buy 12/17/2013 Sell 2/2/2015 Gain 210.52
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
15.29%
Buy 12/1/2014 Gain 39.91
HALL HALLMARK FIN
INSURANCE-HQ-FORT WORTH, TX
7.27%
Buy 10/13/2014 Gain 21.97
HBI HANESBRANDS
T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC
20.92%
Buy 12/8/2014 Gain 51.21 Dividend 2.00
HCA HCA HLD
LARGE HEALTHCARE SERVICE CO-HQ-NASHVILLE, TN
20.25%
Buy 8/18/2014 Gain 83.21
HCC HCC
INSURANCE-HQ-HOUSTON, TEXAS
24.57%
Buy 8/18/2014 Gain 91.32 Dividend 9.75
HLS HEALTHSOUTH
INPATIENT, LONG-TERM CARE HOSPITAL
7.01%
Buy 12/8/2014 Gain 14.32 Dividend 5.46
HRC HILL-ROM
MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY
23.28%
Buy 5/19/2014 Sell 2/2/2015 Gain 81.16 Dividend 9.38
HRC HILL-ROM
MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY
21.87%
Buy 12/8/2014 Gain 49.30
HCN HLTCRREIT
REIT-SENIOR HOUSING/HEALTHCARE
41.54%
Buy 8/18/2014 Sell 2/2/2015 Gain 104.02
HNI HNI CORP
OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES
22.71%
Buy 2/21/2013 Sell 1/21/2015 Gain 232.02
HD HOMEDP
RETAIL-BUILDING HOME IMPROVEMENT
9.44%
Buy 2/10/2015 Gain 12.71 Dividend 2.95
HON HONWLLINTL
AEROSPACE, SECURITY, AUTOMATION, ETC
13.67%
Buy 11/18/2013 Gain 97.83 Dividend 8.51
HMN HORMAN
INSURANCE-HQ-SPRINGFIELD, IL
16.73%
Buy 4/28/2014 Gain 73.14 Dividend 15.98
HSP HOSPIRA
DRUGS TO INJECT-INTRAVENOUS FLUIDS
38.23%
Buy 5/5/2014 Sell 8/29/2014 Gain 63.84
HURC HURCO
COMPUTERIZED MACHINE TOOLS
-13.97%
Buy 9/15/2014 Loss -53.04 Dividend 3.30
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
10.30%
Buy 7/3/2013 Sell 4/17/2015 Gain 99.57
INOD INNODATA
BUSINESS PROCESS OUTSOURCING-IT SERVICE
-21.73%
Buy 6/21/2012 Loss -320.97
IP INTPAP
LEADING PAPER/PACKAGING CO-HQ-MEMPHIS, TN
12.69%
Buy 11/18/2013 Gain 72.40 Dividend 16.50
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
46.21%
Buy 3/25/2014 Sell 4/30/2015 Gain 275.42
ITW ITW
COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.
11.79%
Buy 11/18/2013 Sell 3/29/2015 Gain 92.86
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
-11.09%
Buy 2/13/2013 Loss -135.57 Dividend 2.60
LB L BRANCH
LIMITED BRANDS-VICTORIA SECRET, BATH/BODY, ETC
3.73%
Buy 1/5/2015 Gain 2.73 Dividend 12.00
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
5.70%
Buy 7/16/2013 Gain 33.69 Dividend 10.80
EL LAUDER(ESTEE)
LARGE CO-MAKEUP, FRAGRANCES, SKIN CARE, ETC
40.01%
Buy 2/10/2015 Gain 57.77 Dividend 1.68
LM LEGGMASON
GLOBAL ASSET MANAGEMENT CO
13.86%
Buy 3/25/2014 Gain 75.15 Dividend 7.04
LPNT LIFEPTH
NON URBAN HOSPITALS-HQ-BRENTWOOD, TN
8.26%
Buy 12/16/2014 Gain 19.21
LMT LOCKHDM
SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS
10.66%
Buy 9/23/2014 Gain 31.50 Dividend 9.00
LOW LOWESCOS
HOME IMPROVEMENT SUPERSTORE
3.98%
Buy 2/10/2015 Gain 5.93
MKTX MARKETAXESS
ELECTRONIC TRADING PLATFORM-CORPORATE BONDS
9.47%
Buy 3/9/2015 Gain 8.97
EBSB MERIDIAN
BANK-HQ-BOSTON, MA
14.56%
Buy 10/14/2013 Sell 11/28/2014 Gain 85.86
MSCC MICROSEMI
ANALOG/MIXED SIGNAL-INTEGRATED CIRCUITS
-87.05%
Buy 4/13/2015 Loss -41.64
MWA MUELLER WATER
PRODUCTS FOR WATER DISTRIBUTION NETWORKS
-1.27%
Buy 3/3/2014 Loss -12.07 Dividend 3.64
NBTB NBT BCP
BANK-HQ-NORWICH, NY
9.04%
Buy 10/14/2013 Gain 18.61 Dividend 35.28
NBTB NBT BCP
BANK-HQ-NORWICH, NY
-4.73%
Buy 11/27/2013 Loss -36.39
NP NEENAHP
PAPER/TECHNOLOGY-HQ-ALPHARETTA, GA
15.48%
Buy 9/8/2014 Gain 55.51 Dividend 5.70
NEOG NEOGEN
PRODUCTS-FOOD SAFETY TESTING, ANIMAL HEALTH
-13.43%
Buy 12/16/2014 Loss -28.58
NJR NEW JERSEY RES
NATURAL GAS UTILITY-HQ-WALL, NJ
-19.12%
Buy 1/20/2015 Loss -33.03 Dividend 3.60
NEE NEXTERA
ELECTRIC UTILITY-HQ-JUNO BEACH, FL
6.38%
Buy 5/5/2014 Gain 16.47 Dividend 22.02
NLSN NIELSON HLD
LARGE INFORMATION/MEASUREMENT CO-CONSUMER BEHAVIOR
-7.04%
Buy 2/17/2015 Loss -9.22 Dividend 2.75
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
-0.89%
Buy 11/27/2013 Loss -27.59 Dividend 14.20
NWBI NORTHWST BANC
LARGE BANK-HQ-WARREN, PA
9.38%
Buy 3/21/2012 Loss -36.51 Dividend 59.67
NUE NUCOR
LARGE STEEL PRODUCER-HQ-CHARLOTTE, NC
-4.90%
Buy 5/5/2014 Loss -38.19 Dividend 11.13

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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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