Monthly Return
+0.08%
Portfolio Value
$5,237,941.42M
S&P 400 MidCap
$2,041,901.41M
Portfolio Holdings
Stock positions for October 2015
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Southwest Air | LUV | $38.04 | $46.29 | - | +0.22% |
Amer Airlines | AAL | $38.83 | $46.22 | - | +0.19% |
Old Rep Intl | ORI | $15.64 | $18.04 | - | +0.15% |
Appld Matls Inc | AMAT | $14.69 | $16.77 | - | +0.14% |
Altria Group | MO | $54.40 | $60.47 | - | +0.11% |
Ford Motor Co | F | $13.57 | $14.81 | $0.1500 | +0.10% |
Reynolds Amer | RAI | $44.27 | $48.32 | - | +0.09% |
Flowers Foods | FLO | $24.74 | $27.00 | - | +0.09% |
Corning Inc | GLW | $17.12 | $18.60 | - | +0.09% |
Atmos Energy Cp | ATO | $58.18 | $63.00 | - | +0.08% |
Progressive Cor | PGR | $30.64 | $33.13 | - | +0.08% |
Bank Of Amer Cp | BAC | $15.58 | $16.78 | - | +0.08% |
Hormel Foods Cp | HRL | $63.31 | $67.55 | $0.2500 | +0.07% |
Hospitality Prp | HPT | $25.58 | $26.84 | $0.5000 | +0.07% |
Mid-Amer Apt Cm | MAA | $81.87 | $85.19 | $0.7700 | +0.05% |
Western Union | WU | $18.36 | $19.25 | - | +0.05% |
Idacorp Inc | IDA | $64.71 | $66.85 | - | +0.03% |
Extra Space Stg | EXR | $77.16 | $79.24 | - | +0.03% |
Pnm Resources | PNM | $28.05 | $28.12 | $0.2000 | +0.01% |
Jetblue Airways | JBLU | $25.77 | $24.84 | - | -0.04% |