Monthly Return
+0.04%
Portfolio Value
$5,785,770.40M
S&P 500 Index
$1,983,751.48M
Portfolio Holdings
Stock positions for December 2016
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Flowers Foods | FLO | $15.52 | $19.97 | - | +0.29% |
Dana Inc | DAN | $16.89 | $18.98 | - | +0.12% |
Jabil Circuit | JBL | $21.15 | $23.67 | - | +0.12% |
Time Inc | TIME | $16.20 | $17.85 | - | +0.10% |
Nrg Energy Inc | NRG | $11.34 | $12.26 | - | +0.08% |
Cno Finl Grp | CNO | $17.90 | $19.15 | $0.0800 | +0.07% |
Vishay Intertec | VSH | $15.15 | $16.20 | $0.0630 | +0.07% |
Huntington Banc | HBAN | $12.46 | $13.22 | $0.0800 | +0.07% |
Pitney Bowes In | PBI | $14.35 | $15.19 | - | +0.06% |
Keycorp New | KEY | $17.31 | $18.27 | - | +0.06% |
Medical Pptys | MPW | $11.92 | $12.30 | $0.2300 | +0.05% |
Block H & R | HRB | $22.16 | $22.99 | $0.2200 | +0.05% |
Washingtn Prime | WPG | $10.02 | $10.41 | - | +0.04% |
Gamestop Corp | GME | $24.69 | $25.26 | - | +0.02% |
Aes Corp | AES | $11.45 | $11.62 | - | +0.01% |
Ford Motor Co | F | $11.96 | $12.13 | - | +0.01% |
Centurylink Inc | CTL | $23.52 | $23.78 | - | +0.01% |
Kbr Inc | KBR | $16.71 | $16.69 | $0.0800 | +0.00% |
Waddell&Reed -A | WDR | $19.53 | $19.51 | - | -0.00% |
Trinity Inds In | TRN | $27.79 | $27.76 | - | -0.00% |
Hp Inc | HPQ | $15.40 | $14.84 | $0.1330 | -0.03% |
Tegna Inc | TGNA | $22.43 | $21.39 | $0.1400 | -0.04% |
Navient Corp | NAVI | $17.23 | $16.43 | - | -0.05% |
Triumph Grp Inc | TGI | $27.80 | $26.50 | - | -0.05% |
Amer Eagle Outf | AEO | $16.56 | $15.17 | $0.1250 | -0.08% |