Monthly Return
-0.00%
Portfolio Value
$5,111,232.97M
S&P 500 Index
$1,845,413.39M
Portfolio Holdings
Stock positions for September 2016
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Lexmark Intl | LXK | $35.81 | $39.96 | - | +0.12% |
Centerpoint Egy | CNP | $22.47 | $23.23 | - | +0.03% |
Cypress Semicon | CY | $11.93 | $12.16 | $0.1100 | +0.03% |
Communictns S&L | CSAL | $31.20 | $31.41 | $0.6000 | +0.03% |
Owens & Minor | OMI | $34.37 | $34.73 | $0.2550 | +0.02% |
Senior Housing | SNH | $22.34 | $22.71 | - | +0.02% |
Weyerhaeuser Co | WY | $31.85 | $31.94 | $0.3100 | +0.01% |
Firstenergy Cp | FE | $32.73 | $33.08 | - | +0.01% |
Alliant Engy Cp | LNT | $37.95 | $38.31 | - | +0.01% |
Domtar Corp | UFS | $37.32 | $37.13 | $0.4150 | +0.01% |
Ppl Corp | PPL | $34.78 | $34.57 | $0.3800 | +0.00% |
Great Plains En | GXP | $27.16 | $27.29 | - | +0.00% |
Corp Office Pty | OFC | $28.52 | $28.35 | $0.2750 | +0.00% |
Hawaiian Elec | HE | $30.01 | $29.85 | - | -0.01% |
Udr Inc | UDR | $36.18 | $35.99 | - | -0.01% |
Centurylink Inc | CTL | $27.80 | $27.43 | - | -0.01% |
Gamestop Corp | GME | $28.39 | $27.59 | $0.3700 | -0.02% |
Medical Pptys | MPW | $15.27 | $14.77 | $0.2300 | -0.02% |
Exelon Corp | EXC | $34.00 | $33.29 | - | -0.02% |
Hospitality Prp | HPT | $30.49 | $29.72 | - | -0.03% |
Pfizer Inc | PFE | $34.80 | $33.87 | - | -0.03% |
Healthcare Rlty | HR | $35.06 | $34.06 | - | -0.03% |
Pitney Bowes In | PBI | $18.76 | $18.16 | - | -0.03% |
Kimco Realty Co | KIM | $30.05 | $28.95 | - | -0.04% |
Donnelley (Rr) | RRD | $51.31 | $47.17 | - | -0.08% |