Portfolio G-N

Portfolio as of Friday 04/24/2015
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
-4.52%
Buy 8/25/2014 Loss -15.51
GCO GENSCO
LARGE RETAIL STORES-SHOES-HQ-NASHVILLE, TN
-1.68%
Buy 4/19/2012 Loss -26.93
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
17.75%
Buy 9/8/2014 Gain 49.09 Dividend 17.36
GSM GLOBE SPEC
SILICON METAL, ALLOYS-HQ-NEW YORK, NY
13.84%
Buy 12/23/2013 Gain 85.71 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
15.67%
Buy 12/1/2014 Gain 35.71
HALL HALLMARK FIN
INSURANCE-HQ-FORT WORTH, TX
5.30%
Buy 10/13/2014 Gain 14.45
HBI HANESBRANDS
T-SHIRTS, BRAS, UNDERWEAR, SOCKS, ETC
32.51%
Buy 12/8/2014 Gain 69.41 Dividend 2.00
HCA HCA HLD
LARGE HEALTHCARE SERVICE CO-HQ-NASHVILLE, TN
17.55%
Buy 8/18/2014 Gain 66.49
HCC HCC
INSURANCE-HQ-HOUSTON, TEXAS
26.55%
Buy 8/18/2014 Gain 93.74 Dividend 6.50
HLS HEALTHSOUTH
INPATIENT, LONG-TERM CARE HOSPITAL
28.74%
Buy 12/8/2014 Gain 58.26 Dividend 2.73
HRC HILL-ROM
MEDICAL TECHNOLOGIES TO HEALTH CARE INDUSTRY
27.41%
Buy 12/8/2014 Gain 50.07 Dividend 9.38
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
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
13.58%
Buy 2/10/2015 Gain 14.46 Dividend 2.95
HON HONWLLINTL
AEROSPACE, SECURITY, AUTOMATION, ETC
10.80%
Buy 11/18/2013 Gain 71.73 Dividend 8.51
HMN HORMAN
INSURANCE-HQ-SPRINGFIELD, IL
20.67%
Buy 4/28/2014 Gain 89.12 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
-14.58%
Buy 9/15/2014 Loss -49.74 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
12.30%
Buy 7/3/2013 Sell 4/17/2015 Gain 99.57 Dividend 10.80
INOD INNODATA
BUSINESS PROCESS OUTSOURCING-IT SERVICE
-21.82%
Buy 6/21/2012 Loss -315.86
IP INTPAP
LEADING PAPER/PACKAGING CO-HQ-MEMPHIS, TN
13.65%
Buy 11/18/2013 Gain 76.69 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
61.34%
Buy 3/25/2014 Gain 353.45
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
-11.17%
Buy 2/13/2013 Loss -132.97 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
15.34%
Buy 1/5/2015 Gain 20.55 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
8.34%
Buy 7/16/2013 Gain 56.61 Dividend 10.80
EL LAUDER(ESTEE)
LARGE CO-MAKEUP, FRAGRANCES, SKIN CARE, ETC
9.98%
Buy 2/10/2015 Gain 10.94 Dividend 1.68
LM LEGGMASON
GLOBAL ASSET MANAGEMENT CO
14.02%
Buy 3/25/2014 Gain 74.16 Dividend 5.28
LPNT LIFEPTH
NON URBAN HOSPITALS-HQ-BRENTWOOD, TN
28.51%
Buy 12/16/2014 Gain 57.05
LMT LOCKHDM
SPACE-MISSILE SYSTEMS, ELECTRONICS, AERONAUTICS
14.38%
Buy 9/23/2014 Gain 40.53 Dividend 9.00
LOW LOWESCOS
HOME IMPROVEMENT SUPERSTORE
5.61%
Buy 2/10/2015 Gain 6.49
MKTX MARKETAXESS
ELECTRONIC TRADING PLATFORM-CORPORATE BONDS
17.85%
Buy 3/9/2015 Gain 11.61
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
6.28%
Buy 3/3/2014 Gain 32.13 Dividend 3.64
NBTB NBT BCP
BANK-HQ-NORWICH, NY
9.85%
Buy 10/14/2013 Gain 24.33 Dividend 35.28
NBTB NBT BCP
BANK-HQ-NORWICH, NY
-4.22%
Buy 11/27/2013 Loss -31.19
NP NEENAHP
PAPER/TECHNOLOGY-HQ-ALPHARETTA, GA
16.13%
Buy 9/8/2014 Gain 53.11 Dividend 5.70
NEOG NEOGEN
PRODUCTS-FOOD SAFETY TESTING, ANIMAL HEALTH
-1.13%
Buy 12/16/2014 Loss -2.07
NJR NEW JERSEY RES
NATURAL GAS UTILITY-HQ-WALL, NJ
-15.31%
Buy 1/20/2015 Loss -20.87
NEE NEXTERA
ELECTRIC UTILITY-HQ-JUNO BEACH, FL
9.56%
Buy 5/5/2014 Gain 33.93 Dividend 22.02
NLSN NIELSON HLD
LARGE INFORMATION/MEASUREMENT CO-CONSUMER BEHAVIOR
-4.92%
Buy 2/17/2015 Loss -5.04 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
-1.68%
Buy 11/27/2013 Loss -32.39 Dividend 14.20
NWBI NORTHWST BANC
LARGE BANK-HQ-WARREN, PA
9.92%
Buy 3/21/2012 Loss -27.15 Dividend 59.67
NUE NUCOR
LARGE STEEL PRODUCER-HQ-CHARLOTTE, NC
-7.66%
Buy 5/5/2014 Loss -50.29 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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