November 2015

Portfolio holdings and performance details

Monthly Return
+0.00%
Portfolio Value
$5,245,013.14M
Portfolio Holdings
Stock positions for November 2015
CompanyTickerStart PriceEnd PriceDividendsGain
Appld Matls Inc
AMAT$16.77$18.77$0.1000+0.13%
Hormel Foods Cp
HRL$67.55$74.92-+0.11%
Keycorp New
KEY$12.42$13.11$0.0750+0.06%
Extra Space Stg
EXR$79.24$83.75-+0.06%
Old Rep Intl
ORI$18.04$18.96-+0.05%
Mid-Amer Apt Cm
MAA$85.19$88.56-+0.04%
Bank Of Amer Cp
BAC$16.78$17.43-+0.04%
Hospitality Prp
HPT$26.84$27.77-+0.03%
Idacorp Inc
IDA$66.85$68.04$0.5100+0.03%
Atmos Energy Cp
ATO$63.00$62.31$0.4200-0.00%
Southwest Air
LUV$46.29$45.88--0.01%
Noble Corp Plc
NE$13.47$13.27--0.01%
Western Union
WU$19.25$18.86--0.02%
Ford Motor Co
F$14.81$14.33--0.03%
Atwood Oceanics
ATW$16.55$15.88--0.04%
Reynolds Amer
RAI$48.32$46.25--0.04%
Altria Group
MO$60.47$57.60--0.05%
Progressive Cor
PGR$33.13$30.82--0.07%
Amer Airlines
AAL$46.22$41.26$0.1000-0.11%
Flowers Foods
FLO$27.00$23.52--0.13%