Monthly Return
+0.02%
Portfolio Value
$6,032,781.83M
S&P 500 Index
$2,074,401.93M
Portfolio Holdings
Stock positions for June 2017
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Avis Budget Grp | CAR | $22.89 | $27.27 | - | +0.19% |
Navient Corp | NAVI | $14.43 | $16.65 | - | +0.15% |
Time Inc | TIME | $12.50 | $14.35 | - | +0.15% |
Hanesbrands Inc | HBI | $20.65 | $23.16 | - | +0.12% |
Wells Fargo-New | WFC | $51.14 | $55.41 | - | +0.08% |
Tri Pointe Grp | TPH | $12.37 | $13.19 | - | +0.07% |
Owens-Illinois | OI | $22.57 | $23.92 | - | +0.06% |
Dana Inc | DAN | $21.12 | $22.33 | - | +0.06% |
Kimco Realty Co | KIM | $17.54 | $18.35 | - | +0.05% |
Care Cap Proprt | CCP | $26.29 | $26.70 | $0.5700 | +0.04% |
Host Hotel&Rsrt | HST | $17.99 | $18.27 | $0.2000 | +0.03% |
Pitney Bowes In | PBI | $14.87 | $15.10 | - | +0.02% |
Medical Pptys | MPW | $12.95 | $12.87 | $0.2400 | +0.01% |
Western Union | WU | $19.02 | $19.05 | $0.1750 | +0.01% |
Ford Motor Co | F | $11.12 | $11.19 | - | +0.01% |
Altria Group | MO | $75.44 | $74.47 | $0.6100 | -0.00% |
Gamestop Corp | GME | $22.14 | $21.61 | $0.3800 | -0.01% |
Amazon.Com Inc | AMZN | $994.62 | $968.00 | - | -0.03% |
Senior Housing | SNH | $21.14 | $20.44 | - | -0.03% |
Aes Corp | AES | $11.68 | $11.11 | - | -0.05% |
Apple Inc | AAPL | $152.76 | $144.02 | - | -0.06% |
Alphabet Inc-A | GOOGL | $987.09 | $929.68 | - | -0.06% |
Hp Inc | HPQ | $18.76 | $17.48 | $0.1330 | -0.06% |
Hewlett Pkd Ent | HPE | $18.81 | $16.59 | $0.0650 | -0.11% |
Endo Intl Plc | ENDP | $13.18 | $11.17 | - | -0.15% |