Monthly Return
-0.06%
Portfolio Value
$4,827,953.79M
S&P 500 Index
$1,746,042.73M
Portfolio Holdings
Stock positions for September 2015
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Senior Housing | SNH | $15.70 | $16.20 | - | +0.03% |
Old Rep Intl | ORI | $15.71 | $15.64 | $0.1850 | +0.01% |
Western Union | WU | $18.44 | $18.36 | $0.1550 | +0.00% |
Fulton Finl | FULT | $12.16 | $12.10 | $0.0900 | +0.00% |
Corning Inc | GLW | $17.21 | $17.12 | - | -0.01% |
Ford Motor Co | F | $13.87 | $13.57 | - | -0.02% |
Huntington Banc | HBAN | $10.91 | $10.60 | $0.0600 | -0.02% |
Polycom Inc | PLCM | $10.76 | $10.48 | - | -0.03% |
Xerox Corp | XRX | $10.17 | $9.73 | $0.0700 | -0.04% |
Bank Of Amer Cp | BAC | $16.34 | $15.58 | $0.0500 | -0.04% |
Keycorp New | KEY | $13.74 | $13.01 | - | -0.05% |
Tri Pointe Home | TPH | $13.88 | $13.09 | - | -0.06% |
Appld Matls Inc | AMAT | $16.09 | $14.69 | - | -0.09% |
Micron Tech | MU | $16.41 | $14.98 | - | -0.09% |
Freept Mc Cop-B | FCX | $10.64 | $9.69 | - | -0.09% |
Dana Holding Cp | DAN | $17.54 | $15.88 | - | -0.09% |
Host Hotel&Rsrt | HST | $17.73 | $15.81 | $0.2000 | -0.10% |
Navient Corp | NAVI | $12.79 | $11.24 | $0.1600 | -0.11% |
Commercial Metl | CMC | $15.70 | $13.55 | - | -0.14% |
Aes Corp | AES | $12.00 | $9.79 | - | -0.18% |