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Back to 2015
Monthly Detail

October 2015

Monthly Return

+8.49%

Portfolio Value

$5.24M

Monthly Return

+8.49%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2015-09-30 to 2015-10-30.

SymbolStockNewBegin $End $DivGain %
AALAmer AirlinesNEW$38.83$46.22$0.00+19.03%
AMATAppld Matls Inc$14.69$16.77$0.00+14.16%
ATOAtmos Energy CpNEW$58.18$63.00$0.00+8.28%
BACBank Of Amer Cp$15.58$16.78$0.00+7.70%
EXRExtra Space StgNEW$77.16$79.24$0.00+2.70%
FFord Motor Co$13.57$14.81$0.15+10.24%
FLOFlowers FoodsNEW$24.74$27.00$0.00+9.13%
GLWCorning Inc$17.12$18.60$0.00+8.64%
HPTHospitality PrpNEW$25.58$26.84$0.50+6.88%
HRLHormel Foods CpNEW$63.31$67.55$0.25+7.09%
IDAIdacorp IncNEW$64.71$66.85$0.00+3.31%
JBLUJetblue AirwaysNEW$25.77$24.84$0.00-3.61%
LUVSouthwest AirNEW$38.04$46.29$0.00+21.69%
MAAMid-Amer Apt CmNEW$81.87$85.19$0.77+5.00%
MOAltria GroupNEW$54.40$60.47$0.00+11.16%
ORIOld Rep Intl$15.64$18.04$0.00+15.35%
PGRProgressive CorNEW$30.64$33.13$0.00+8.13%
PNMPnm ResourcesNEW$28.05$28.12$0.20+0.96%
RAIReynolds AmerNEW$44.27$48.32$0.00+9.15%
WUWestern Union$18.36$19.25$0.00+4.85%

Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.