March 2013

Portfolio holdings and performance details

Monthly Return
+0.09%
Portfolio Value
$3,717,661.16M
S&P 500 Index
$1,368,644.56M
Portfolio Holdings
Stock positions for March 2013
CompanyTickerStart PriceEnd PriceDividendsGain
Best Buy
BBY$16.41$22.15$0.1700+0.36%
Health Mgt Assc
HMA$10.99$12.87-+0.17%
Donnelley (Rr)
RRD$10.44$12.05-+0.15%
Southwest Air
LUV$11.70$13.48$0.0100+0.15%
Saic Inc
SAI$11.82$13.55-+0.15%
Pitney Bowes In
PBI$13.10$14.86-+0.13%
Bank Of Amer Cp
BAC$11.23$12.18-+0.08%
Aes Corp
AES$11.62$12.57-+0.08%
Western Union
WU$14.03$15.04$0.1250+0.08%
Exelis Inc
XLS$10.32$10.89$0.1030+0.07%
Corning Inc
GLW$12.61$13.33-+0.06%
Northrn Oil&Gas
NOG$13.71$14.38-+0.05%
Ford Motor Co
F$12.61$13.15-+0.04%
Fulton Finl
FULT$11.35$11.70$0.0800+0.04%
Fifth Third Bk
FITB$15.84$16.31$0.1100+0.04%
Dell Inc
DELL$13.95$14.33$0.0800+0.03%
Apollo Group
APOL$16.87$17.38-+0.03%
Staples Inc
SPLS$13.17$13.42$0.1200+0.03%
First Hrzn Natl
FHN$10.63$10.68$0.0500+0.01%
Goodyear Tire
GT$12.99$12.61--0.03%