September 2016

Portfolio holdings and performance details

Monthly Return
-0.00%
Portfolio Value
$5,111,232.97M
S&P 500 Index
$1,845,413.39M
Portfolio Holdings
Stock positions for September 2016
CompanyTickerStart PriceEnd PriceDividendsGain
Lexmark Intl
LXK$35.81$39.96-+0.12%
Centerpoint Egy
CNP$22.47$23.23-+0.03%
Cypress Semicon
CY$11.93$12.16$0.1100+0.03%
Communictns S&L
CSAL$31.20$31.41$0.6000+0.03%
Owens & Minor
OMI$34.37$34.73$0.2550+0.02%
Senior Housing
SNH$22.34$22.71-+0.02%
Weyerhaeuser Co
WY$31.85$31.94$0.3100+0.01%
Firstenergy Cp
FE$32.73$33.08-+0.01%
Alliant Engy Cp
LNT$37.95$38.31-+0.01%
Domtar Corp
UFS$37.32$37.13$0.4150+0.01%
Ppl Corp
PPL$34.78$34.57$0.3800+0.00%
Great Plains En
GXP$27.16$27.29-+0.00%
Corp Office Pty
OFC$28.52$28.35$0.2750+0.00%
Hawaiian Elec
HE$30.01$29.85--0.01%
Udr Inc
UDR$36.18$35.99--0.01%
Centurylink Inc
CTL$27.80$27.43--0.01%
Gamestop Corp
GME$28.39$27.59$0.3700-0.02%
Medical Pptys
MPW$15.27$14.77$0.2300-0.02%
Exelon Corp
EXC$34.00$33.29--0.02%
Hospitality Prp
HPT$30.49$29.72--0.03%
Pfizer Inc
PFE$34.80$33.87--0.03%
Healthcare Rlty
HR$35.06$34.06--0.03%
Pitney Bowes In
PBI$18.76$18.16--0.03%
Kimco Realty Co
KIM$30.05$28.95--0.04%
Donnelley (Rr)
RRD$51.31$47.17--0.08%