January 2017

Portfolio holdings and performance details

Monthly Return
+0.02%
Portfolio Value
$5,909,075.52M
S&P 400 MidCap
$2,510,657.89M
Portfolio Holdings
Stock positions for January 2017
CompanyTickerStart PriceEnd PriceDividendsGain
Nrg Energy Inc
NRG$12.26$16.54$0.0300+0.35%
Centurylink Inc
CTL$23.78$25.86-+0.09%
Time Inc
TIME$17.85$19.25-+0.08%
Tegna Inc
TGNA$21.39$22.91-+0.07%
Dana Inc
DAN$18.98$20.14-+0.06%
Pitney Bowes In
PBI$15.19$15.92-+0.05%
Medical Pptys
MPW$12.30$12.75-+0.04%
Ford Motor Co
F$12.13$12.36$0.2000+0.04%
Vishay Intertec
VSH$16.20$16.60-+0.02%
Huntington Banc
HBAN$13.22$13.53-+0.02%
Kbr Inc
KBR$16.69$17.01-+0.02%
Hp Inc
HPQ$14.84$15.05-+0.01%
Jabil Circuit
JBL$23.67$23.98-+0.01%
Triumph Grp Inc
TGI$26.50$26.75-+0.01%
Flowers Foods
FLO$19.97$20.11-+0.01%
Amer Eagle Outf
AEO$15.17$15.11--0.00%
Trinity Inds In
TRN$27.76$27.54$0.1100-0.00%
Aes Corp
AES$11.62$11.44$0.1200-0.01%
Cno Finl Grp
CNO$19.15$18.91--0.01%
Keycorp New
KEY$18.27$17.97--0.02%
Gamestop Corp
GME$25.26$24.49--0.03%
Waddell&Reed -A
WDR$19.51$18.05$0.4600-0.05%
Block H & R
HRB$22.99$21.46--0.07%
Washingtn Prime
WPG$10.41$9.65--0.07%
Navient Corp
NAVI$16.43$15.04--0.08%