August 2016

Portfolio holdings and performance details

Monthly Return
-0.00%
Portfolio Value
$5,114,634.32M
Portfolio Holdings
Stock positions for August 2016
CompanyTickerStart PriceEnd PriceDividendsGain
Western Refing
WNR$20.85$25.16-+0.21%
Guess Inc
GES$14.72$16.63-+0.13%
Marathon Petrol
MPC$39.39$42.51$0.3600+0.09%
Umpqua Hldgs Cp
UMPQ$15.23$16.42-+0.08%
New York Cmnty
NYCB$14.45$15.11$0.1700+0.06%
Fnb Corp
FNB$11.95$12.49$0.1200+0.06%
Omega Hlthcare
OHI$34.50$36.20-+0.05%
Hollyfrontier
HFC$25.42$25.88$0.3300+0.03%
Senior Housing
SNH$22.21$22.34-+0.01%
Questar
STR$25.17$25.01$0.2200+0.00%
Spectra Energy
SE$35.97$35.62$0.4050+0.00%
Liberty Ppty Tr
LPT$41.38$41.23--0.00%
Lexmark Intl
LXK$36.67$35.81$0.3600-0.01%
Tanger Fact Out
SKT$41.74$40.64--0.03%
Medical Pptys
MPW$15.70$15.27--0.03%
Udr Inc
UDR$37.23$36.18--0.03%
Oge Energy Corp
OGE$32.17$31.13--0.03%
Corp Office Pty
OFC$29.96$28.52--0.05%
Centerpoint Egy
CNP$23.92$22.47$0.2580-0.05%
At&T Inc
T$43.29$40.88--0.06%
Kimco Realty Co
KIM$32.10$30.05--0.06%
Ppl Corp
PPL$37.71$34.78--0.08%
Great Plains En
GXP$29.78$27.16$0.2630-0.08%
Time Inc
TIME$16.33$14.10$0.1900-0.12%
Flowers Foods
FLO$18.39$14.91$0.1600-0.18%