Portfolio G-N

Portfolio as of Friday 12/19/2014
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
40.36%
Buy 9/8/2014 Gain 59.10 Dividend 3.36
GCO GENSCO
LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN
-1.20%
Buy 4/19/2012 Loss -17.06
GPC GENUPRT
AUTO PARTS-REPLACEMENT PARTS/ACCESSORY ITEMS
28.48%
Buy 11/12/2013 Gain 163.68 Dividend 15.85
GEO GEO
SERVICES-CORRECTIONS, MENTAL HEALTH, ETC
10.66%
Buy 9/8/2014 Gain 13.67 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
-11.61%
Buy 12/23/2013 Loss -67.12 Dividend 6.54
GNCMA GNCOM
CABLE, INTERNET, PHONE-HQ-ANCHORAGE, AK
32.18%
Buy 12/17/2013 Gain 165.01
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
17.24%
Buy 12/1/2014 Gain 4.91
HALL HALLMARK FIN
INSURANCE-HQ-FORT WORTH, TX
25.22%
Buy 10/13/2014 Gain 23.85
HCA HCA HLD
LARGE HEALTHCARE SERVICE CO-HQ-NASHVILLE, TN
21.50%
Buy 8/18/2014 Gain 40.25
HCC HCC
INSURANCE-HQ-HOUSTON, TEXAS
27.95%
Buy 8/18/2014 Gain 49.96 Dividend 3.25
HRC HILL-ROM
MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY
24.36%
Buy 5/19/2014 Gain 72.17
HCN HLTCRREIT
REIT-SENIOR HOUSING/HEALTHCARE
44.49%
Buy 8/18/2014 Gain 77.93 Dividend 6.36
HNI HNI CORP
OFFICE FURNITURE-GAS/WOOD BURNING FIREPLACES
31.81%
Buy 2/21/2013 Gain 275.29 Dividend 15.68
HON HONWLLINTL
AEROSPACE, SECURITY, AUTOMATION, ETC
12.79%
Buy 11/18/2013 Gain 63.69 Dividend 10.80
HMN HORMAN
INSURANCE-HQ-SPRINGFIELD, IL
12.08%
Buy 4/28/2014 Gain 34.89 Dividend 7.82
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
HUN HUNTSMN
DIFFERENTIATED CHEMICALS-POLYURETHANES, ETC
30.45%
Buy 10/17/2012 Sell 1/13/2014 Gain 198.90
HURC HURCO
COMPUTERIZED MACHINE TOOLS
-34.19%
Buy 9/15/2014 Loss -49.14 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
14.54%
Buy 7/3/2013 Gain 97.41 Dividend 10.50
INOD INNODATA
BUSINESS PROCESS OUTSOURCING-IT SERVICE
-23.58%
Buy 6/21/2012 Loss -299.80
IP INTPAP
LEADING PAPER/PACKAGING CO-HQ-MEMPHIS, TN
16.64%
Buy 11/18/2013 Gain 80.21 Dividend 11.55
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
8.94%
Buy 3/25/2014 Gain 35.09
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.
18.72%
Buy 11/18/2013 Gain 102.43 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
-10.05%
Buy 2/13/2013 Loss -101.25 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
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
9.39%
Buy 7/16/2013 Gain 53.61 Dividend 10.56
LM LEGGMASON
GLOBAL ASSET MANAGEMENT CO
14.96%
Buy 3/25/2014 Gain 55.46 Dividend 3.52
LMT LOCKHDM
SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS
25.35%
Buy 9/23/2014 Gain 32.97
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
2.58%
Buy 3/3/2014 Gain 8.21 Dividend 2.73
NBTB NBT BCP
BANK-HQ-NORWICH, NY
13.98%
Buy 10/14/2013 Gain 49.19 Dividend 31.08
NBTB NBT BCP
BANK-HQ-NORWICH, NY
-1.54%
Buy 11/27/2013 Loss -8.59
NP NEENAHP
PAPER/TECHNOLOGY-HQ-ALPHARETTA, GA
8.85%
Buy 9/8/2014 Gain 13.91
NEE NEXTERA
ELECTRIC UTILITY-HQ-JUNO BEACH, FL
12.62%
Buy 5/5/2014 Gain 38.85 Dividend 13.05
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
3.38%
Buy 11/27/2013 Gain 4.21 Dividend 13.80
NWBI NORTHWST BANC
LARGE BANK-HQ-WARREN, PA
9.87%
Buy 3/21/2012 Loss -34.56 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
-9.87%
Buy 5/5/2014 Loss -37.39 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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