Professional Documents
Culture Documents
1/9/2015
ESTIMATES ONLY
Symbol/Cusip
ALU
ALL
Description
AlCATEL-LUCENT ADS
ALLSTATE CORP
# Shares Sold
519
200
Value
$
$
1,790.55
14,230.00
T
BP
CTL
AT&T INC
BP PLC ADS
CENTURY LINK INC
337
400
249
$
$
$
11,289.50 $
14,692.00 $
9,676.14 $
4,949.09
(465.08)
5,924.75
CVA
DOW
EXC
1000
100
350
$
$
$
21,740.00 $
4,448.00 $
12,792.50 $
330.89
(980.40)
6,863.75
FTR
1030
GE
GSK
GXP
GENERAL ELECTRIC CO
GLAXOSMITHEKLINE PLC ADS
GREAT PLAINS ENERGY INC
1000
200
1200
$
$
$
HBI
KRFT
MDLZ
NCR
HANESBRANDS INC
KRAFT FOODS GROUP INC
MONDELEZ INTL INC
NCR CORP
50
33
100
256
$
$
$
$
5,596.00
2,111.67
3,759.00
7,296.00
DNOW
PBT
PFED
NOW INC
PERMAIN BASIN RLTY TR
PARK BANCORP
49
500
500
$
$
$
1,164.24 $
4,810.00 $
285.00 $
653.98
(3,072.37)
(5,094.00)
PFE
RSH
SO
PFIZER INC
RADIOSHACK CORP
SOUTHERN CO
400
5000
500
$
$
$
13,000.00
1,800.00 $
25,170.00 $
Err:509
(58,612.00)
17,910.65
TBACQ
TDC
X
121
256
30
$
$
$
0.21 $
11,092.48 $
755.40 $
(1,096.35)
28.16
63.45
VZ
VOD
VERIZON COMMUNICATIONS
VODAFONE GROUP PLC
287
575
$
$
13,540.66
19,544.25
6,798.00
$
$
24,370.00 $
8,638.00 $
34,740.00 $
$
$
$
$
Unrealized G/L
1,790.55
6,588.59
1,898.30
(10,446.69)
8,132.17
7,290.00
4,405.56
1,041.05
1,732.79
7,288.32
Err:509
Err:509
WFT
TOTAL
1752
$
$
19,254.18 $
294,383.78 $
(1,130.04)
(9,950.36)
This report is for informational purposes only and may or may not include all holdings or client accounts. All information presented is subject t
change at any time and is provided only as of the date indicated. The Firm's periodic account statements and official tax documents are the on
official record of client accounts and are not superseded, replaced, or amended by any of the information presented in these reports. Clients sho
not rely on this information in making purchase or sell decisions, for tax purposes or otherwise.