December 2018

Portfolio holdings and performance details

Monthly Return
-0.15%
Portfolio Value
$6,185,241.43M
S&P 500 Index
$2,336,961.80M
Portfolio Holdings
Stock positions for December 2018
CompanyTickerStart PriceEnd PriceDividendsGain
Firstenergy Cp
FE$37.83$37.19--0.02%
Juniper Netwrks
JNPR$28.71$26.23$0.1800-0.08%
Intel Corp
INTC$49.31$44.84--0.09%
Western Union
WU$18.73$16.83$0.1900-0.09%
Cabot Oil & Gas
COG$25.16$22.81--0.09%
Corning Inc
GLW$32.22$28.78--0.11%
Cbre Group Inc
CBRE$43.68$38.73--0.11%
Synchrony Fin
SYF$25.98$22.50--0.13%
Metlife Inc
MET$44.63$38.63--0.13%
Interpublic Grp
IPG$23.50$20.15--0.14%
Tapestry Inc
TPR$38.93$32.81$0.3380-0.15%
Macys Inc
M$34.22$28.20$0.3780-0.16%
Symantec Corp
SYMC$22.11$18.44--0.17%
Discovery Com-A
DISCA$30.72$25.05--0.18%
Mosaic Co/The
MOS$36.00$28.56$0.0500-0.21%
Citizens Fin Gp
CFG$36.36$28.52--0.22%
Unum Group
UNM$35.91$28.13--0.22%
Dish Network Cp
DISH$32.76$25.02--0.24%
L Brands Inc
LB$33.11$24.91--0.25%
Xerox Corp
XRX$26.92$19.33--0.28%