December 2015

Portfolio holdings and performance details

Monthly Return
-0.05%
Portfolio Value
$4,966,908.09M
S&P 500 Index
$1,621,678.54M
Portfolio Holdings
Stock positions for December 2015
CompanyTickerStart PriceEnd PriceDividendsGain
Extra Space Stg
EXR$83.75$89.09-+0.06%
Hormel Foods Cp
HRL$37.46$39.83-+0.06%
Mylan Nv
MYL$51.30$53.64-+0.05%
Teradyne Inc
TER$20.78$20.99-+0.01%
New York Cmnty
NYCB$16.40$16.39--0.00%
Altria Group
MO$57.60$57.44--0.00%
Appld Matls Inc
AMAT$18.77$18.52--0.01%
Keycorp New
KEY$13.11$12.84--0.02%
D R Horton Inc
DHI$32.31$31.41--0.03%
Old Rep Intl
ORI$18.96$18.27--0.04%
Corning Inc
GLW$18.73$18.03--0.04%
Ford Motor Co
F$14.33$13.73--0.04%
Southwest Air
LUV$45.88$43.37--0.05%
Micron Tech
MU$15.93$14.77--0.07%
Flir Systems
FLIR$30.56$28.20--0.08%
Janus Cap Grp
JNS$15.79$13.60--0.14%
Werner Entrprs
WERN$26.96$22.69--0.16%
Western Refing
WNR$45.26$37.53--0.17%
Noble Corp Plc
NE$13.27$10.81--0.19%
Olin Corp
OLN$21.77$17.32--0.20%