Portfolio G-N

Portfolio as of Friday 02/27/2015
The Percentage reflects Profits of last year.

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Ticket Name Percentage Gain/Loss
GGP GEN GROWTH
LARGE REIT-REGIONAL MALLS
41.46%
Buy 9/8/2014 Sell 2/2/2015 Gain 87.75 Dividend 6.93
GEN GENESIS HLTH
SKILLED NURSING, REHABILITATION THERAPY
-10.32%
Buy 8/25/2014 Loss -27.24
GCO GENSCO
LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN
-1.17%
Buy 4/19/2012 Loss -17.83
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
26.60%
Buy 9/8/2014 Gain 63.65 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
-5.62%
Buy 12/23/2013 Loss -45.37 Dividend 8.72
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
34.26%
Buy 12/1/2014 Gain 47.71
HALL HALLMARK FIN
INSURANCE-HQ-FORT WORTH, TX
7.71%
Buy 10/13/2014 Gain 14.92
HBI HANESBRANDS
T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC
49.15%
Buy 12/8/2014 Gain 62.71
HCA HCA HLD
LARGE HEALTHCARE SERVICE CO-HQ-NASHVILLE, TN
5.72%
Buy 8/18/2014 Gain 16.81
HCC HCC
INSURANCE-HQ-HOUSTON, TEXAS
26.54%
Buy 8/18/2014 Gain 72.62 Dividend 6.50
HLS HEALTHSOUTH
INPATIENT, LONG-TERM CARE HOSPITAL
13.09%
Buy 12/8/2014 Gain 15.36 Dividend 2.73
HRC HILL-ROM
MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY
6.91%
Buy 12/8/2014 Gain 6.29 Dividend 7.62
HRC HILL-ROM
MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY
21.51%
Buy 5/19/2014 Sell 2/2/2015 Gain 81.16
HCN HLTCRREIT
REIT-SENIOR HOUSING/HEALTHCARE
42.71%
Buy 8/18/2014 Sell 2/2/2015 Gain 104.02 Dividend 6.36
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
76.38%
Buy 2/10/2015 Gain 19.71
HON HONWLLINTL
AEROSPACE, SECURITY, AUTOMATION, ETC
12.65%
Buy 11/18/2013 Gain 73.41 Dividend 11.21
HMN HORMAN
INSURANCE-HQ-SPRINGFIELD, IL
10.34%
Buy 4/28/2014 Gain 34.55 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
-14.58%
Buy 9/15/2014 Loss -37.14 Dividend 2.10
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
13.11%
Buy 7/3/2013 Gain 97.11 Dividend 10.80
INOD INNODATA
BUSINESS PROCESS OUTSOURCING-IT SERVICE
-22.91%
Buy 6/21/2012 Loss -313.67
IP INTPAP
LEADING PAPER/PACKAGING CO-HQ-MEMPHIS, TN
19.42%
Buy 11/18/2013 Gain 106.94 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
19.83%
Buy 3/25/2014 Gain 98.09
ITW ITW
COMPONENTS/ FASTENERS -AUTO, MACHINERY, ETC.
19.04%
Buy 11/18/2013 Gain 122.31 Dividend 12.68
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
-14.33%
Buy 2/13/2013 Loss -157.15 Dividend 2.60
KNX KNIGHTTR
TRUCKING-HQ-PHOENIX, AZ
32.27%
Buy 11/8/2012 Sell 4/28/2014 Gain 247.98
KNX KNIGHTTR
TRUCKING-HQ-PHOENIX, AZ
5.25%
Buy 12/22/2009 Sell 4/28/2014 Gain 117.45
LB L BRANCH
LIMITED BRANDS-VICTORIA SECRET, BATH/BODY, ETC
32.05%
Buy 1/5/2015 Gain 24.51
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
6.44%
Buy 7/16/2013 Gain 36.09 Dividend 10.68
EL LAUDER(ESTEE)
LARGE CO-MAKEUP, FRAGRANCES, SKIN CARE, ETC
52.49%
Buy 2/10/2015 Gain 13.81
LM LEGGMASON
GLOBAL ASSET MANAGEMENT CO
22.18%
Buy 3/25/2014 Gain 103.53 Dividend 5.28
LPNT LIFEPTH
NON URBAN HOSPITALS-HQ-BRENTWOOD, TN
8.34%
Buy 12/16/2014 Gain 9.45
LMT LOCKHDM
SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS
24.08%
Buy 9/23/2014 Gain 54.57 Dividend 4.50
LOW LOWESCOS
HOME IMPROVEMENT SUPERSTORE
51.67%
Buy 2/10/2015 Gain 13.93
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
-5.31%
Buy 3/3/2014 Loss -29.23 Dividend 2.73
NBTB NBT BCP
BANK-HQ-NORWICH, NY
-0.28%
Buy 11/27/2013 Loss -45.99 Dividend 35.28
NBTB NBT BCP
BANK-HQ-NORWICH, NY
1.13%
Buy 10/14/2013 Gain 8.05
NP NEENAHP
PAPER/TECHNOLOGY-HQ-ALPHARETTA, GA
16.30%
Buy 9/8/2014 Gain 41.91 Dividend 2.70
NEOG NEOGEN
PRODUCTS-FOOD SAFETY TESTING, ANIMAL HEALTH
43.36%
Buy 12/16/2014 Gain 44.90
NJR NEW JERSEY RES
NATURAL GAS UTILITY-HQ-WALL, NJ
-52.23%
Buy 1/20/2015 Loss -28.79
NEE NEXTERA
ELECTRIC UTILITY-HQ-JUNO BEACH, FL
7.93%
Buy 5/5/2014 Gain 24.39 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
-5.41%
Buy 11/27/2013 Loss -53.19 Dividend 14.00
NWBI NORTHWST BANC
LARGE BANK-HQ-WARREN, PA
8.89%
Buy 3/21/2012 Loss -51.72 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
-12.69%
Buy 5/5/2014 Loss -61.09 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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