Monthly Return
+0.02%
Portfolio Value
$5,909,075.52M
S&P 400 MidCap
$2,510,657.89M
Portfolio Holdings
Stock positions for January 2017
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Nrg Energy Inc | NRG | $12.26 | $16.54 | $0.0300 | +0.35% |
Centurylink Inc | CTL | $23.78 | $25.86 | - | +0.09% |
Time Inc | TIME | $17.85 | $19.25 | - | +0.08% |
Tegna Inc | TGNA | $21.39 | $22.91 | - | +0.07% |
Dana Inc | DAN | $18.98 | $20.14 | - | +0.06% |
Pitney Bowes In | PBI | $15.19 | $15.92 | - | +0.05% |
Medical Pptys | MPW | $12.30 | $12.75 | - | +0.04% |
Ford Motor Co | F | $12.13 | $12.36 | $0.2000 | +0.04% |
Vishay Intertec | VSH | $16.20 | $16.60 | - | +0.02% |
Huntington Banc | HBAN | $13.22 | $13.53 | - | +0.02% |
Kbr Inc | KBR | $16.69 | $17.01 | - | +0.02% |
Hp Inc | HPQ | $14.84 | $15.05 | - | +0.01% |
Jabil Circuit | JBL | $23.67 | $23.98 | - | +0.01% |
Triumph Grp Inc | TGI | $26.50 | $26.75 | - | +0.01% |
Flowers Foods | FLO | $19.97 | $20.11 | - | +0.01% |
Amer Eagle Outf | AEO | $15.17 | $15.11 | - | -0.00% |
Trinity Inds In | TRN | $27.76 | $27.54 | $0.1100 | -0.00% |
Aes Corp | AES | $11.62 | $11.44 | $0.1200 | -0.01% |
Cno Finl Grp | CNO | $19.15 | $18.91 | - | -0.01% |
Keycorp New | KEY | $18.27 | $17.97 | - | -0.02% |
Gamestop Corp | GME | $25.26 | $24.49 | - | -0.03% |
Waddell&Reed -A | WDR | $19.51 | $18.05 | $0.4600 | -0.05% |
Block H & R | HRB | $22.99 | $21.46 | - | -0.07% |
Washingtn Prime | WPG | $10.41 | $9.65 | - | -0.07% |
Navient Corp | NAVI | $16.43 | $15.04 | - | -0.08% |