As of 6/22/19. Many columns are hidden. I'm working on the formatting of this soon so you can see it all
| Ticker | Share | Current Price | Cost Basis | Current Value | Yield | Equity Gain | Total Return % |
| AAPL | 67 | $198.78 | $9,865.71 | $13,318.26 | 1.54% | 35.00% | 94.98% |
| ABBV | 40 | $78.78 | $4,032.98 | $3,151.20 | 5.46% | -21.86% | -18.48% |
| ADM | 85 | $41.08 | $4,035.54 | $3,491.80 | 3.39% | -13.47% | -11.04% |
| AES | 233 | $16.76 | $3,991.11 | $3,905.08 | 3.23% | -2.16% | -2.16% |
| AFL | 88 | $54.95 | $4,009.94 | $4,835.60 | 1.95% | 20.59% | 22.89% |
| AGNC | 200 | $16.82 | $3,679.45 | $3,364.00 | 11.40% | -8.57% | 229.42% |
| AMGN | 18 | $187.11 | $3,348.73 | $3,367.98 | 3.15% | 0.57% | 3.04% |
| AMNF | 1597 | $3.38 | $4,032.09 | $5,397.86 | 2.94% | 33.87% | 39.39% |
| ANH | 1137 | $3.73 | $5,291.74 | $4,241.01 | 11.58% | -19.86% | 37.08% |
| APD | 9 | $222.14 | $1,528.29 | $1,999.26 | 2.09% | 30.82% | 34.09% |
| APLE | 409 | $15.83 | $7,381.40 | $6,474.47 | 7.50% | -12.29% | -3.97% |
| AVA | 93 | $44.75 | $3,973.83 | $4,161.75 | 3.45% | 4.73% | 10.06% |
| AWR | 25 | $74.50 | $750.22 | $1,862.50 | 1.47% | 148.26% | 180.37% |
| BA | 25 | $371.84 | $3,903.09 | $9,296.00 | 2.19% | 138.17% | 150.04% |
| BAC | 54 | $28.12 | $1,661.18 | $1,518.48 | 2.12% | -8.59% | -7.16% |
| BBBY | 241 | $11.57 | $3,980.99 | $2,788.37 | 5.82% | -29.96% | -27.94% |
| BBL | 87 | $49.71 | $4,005.33 | $4,324.77 | 4.39% | 7.98% | 10.36% |
| BBY | 69 | $67.54 | $2,388.73 | $4,660.26 | 2.92% | 95.09% | 109.82% |
| BNS | 55 | $54.09 | $3,524.54 | $2,974.95 | 4.79% | -15.59% | 17.44% |
| CAT | 20 | $133.89 | $1,562.55 | $2,677.80 | 3.08% | 71.37% | 86.67% |
| CB | 14 | $149.64 | $1,618.37 | $2,094.96 | 2.01% | 29.45% | 37.98% |
| CBRL | 17 | $167.89 | $2,650.10 | $2,854.13 | 3.13% | 7.70% | 17.84% |
| CL | 22 | $72.95 | $1,563.98 | $1,604.90 | 2.34% | 2.62% | 7.27% |
| CLDT | 195 | $19.20 | $4,025.34 | $3,744.00 | 6.75% | -6.99% | -2.88% |
| CLX | 20 | $154.92 | $1,789.15 | $3,098.40 | 2.74% | 73.18% | 91.69% |
| CM | 44 | $79.53 | $4,025.70 | $3,499.32 | 5.23% | -13.08% | -10.52% |
| CMI | 30 | $169.96 | $3,848.37 | $5,098.80 | 2.66% | 32.49% | 39.20% |
| CNP | 127 | $29.92 | $3,732.58 | $3,799.84 | 3.83% | 1.80% | 4.14% |
| COST | 8 | $266.13 | $1,704.15 | $2,129.04 | 0.97% | 24.93% | 26.04% |
| CSCO | 27 | $57.03 | $1,498.02 | $1,539.81 | 2.44% | 2.79% | 2.79% |
| CVS | 24 | $53.65 | $1,743.55 | $1,287.60 | 3.64% | -26.15% | -22.48% |
| CVX | 38 | $124.93 | $4,064.93 | $4,747.34 | 3.83% | 16.79% | 25.88% |
| CZNC | 151 | $26.12 | $3,990.60 | $3,944.12 | 4.19% | -1.16% | -0.14% |
| DFS | 55 | $78.38 | $4,020.77 | $4,310.90 | 2.04% | 7.22% | 9.06% |
| EAT | 46 | $37.87 | $1,985.06 | $1,742.02 | 3.98% | -12.24% | -10.23% |
| EMR | 34 | $65.63 | $1,588.86 | $2,231.42 | 2.99% | 40.44% | 55.91% |
| FLO | 190 | $23.53 | $3,993.95 | $4,470.70 | 3.28% | 11.94% | 16.13% |
| GM | 112 | $36.92 | $3,977.46 | $4,135.04 | 4.11% | 3.96% | 8.59% |
| HD | 12 | $209.39 | $1,609.19 | $2,512.68 | 2.58% | 56.15% | 65.44% |
| HE | 150 | $43.93 | $3,989.57 | $6,589.50 | 2.93% | 65.17% | 95.16% |
| HRL | 45 | $41.41 | $1,798.45 | $1,863.45 | 2.02% | 3.61% | 5.13% |
| IBM | 28 | $139.20 | $3,945.54 | $3,897.60 | 4.67% | -1.22% | 8.41% |
| IEX | 10 | $167.54 | $1,533.12 | $1,675.40 | 1.20% | 9.28% | 9.84% |
| INTC | 85 | $47.46 | $4,047.72 | $4,034.10 | 2.67% | -0.34% | 1.23% |
| JNJ | 35 | $142.09 | $4,017.76 | $4,973.15 | 2.67% | 23.78% | 31.44% |
| KMB | 37 | $135.59 | $4,039.88 | $5,016.83 | 3.02% | 24.18% | 26.86% |
| KO | 93 | $51.55 | $4,044.88 | $4,794.15 | 3.10% | 18.52% | 27.39% |
| LVS | 65 | $59.23 | $3,960.12 | $3,849.95 | 5.18% | -2.78% | 12.94% |
| MAIN | 100 | $41.08 | $3,909.24 | $4,108.00 | 5.99% | 5.08% | 10.12% |
| MCD | 21 | $204.26 | $1,997.76 | $4,289.46 | 2.26% | 114.71% | 153.87% |
| MMM | 22 | $173.35 | $4,140.07 | $3,813.70 | 3.31% | -7.88% | -2.54% |
| MRK | 49 | $84.57 | $3,961.08 | $4,143.93 | 2.60% | 4.62% | 5.30% |
| MSFT | 34 | $136.97 | $3,987.28 | $4,656.98 | 1.34% | 16.80% | 17.61% |
| NKE | 46 | $85.75 | $3,937.72 | $3,944.50 | 1.03% | 0.17% | 0.17% |
| NLY | 400 | $9.15 | $4,088.17 | $3,660.00 | 10.94% | -10.47% | 135.04% |
| NNN | 78 | $55.00 | $3,800.60 | $4,290.00 | 3.63% | 12.88% | 15.48% |
| NWE | 61 | $73.71 | $3,948.14 | $4,496.31 | 3.13% | 13.88% | 15.61% |
| O | 67 | $72.25 | $3,997.77 | $4,840.75 | 3.71% | 21.09% | 27.93% |
| OHI | 150 | $38.05 | $4,999.33 | $5,707.50 | 6.92% | 14.17% | 84.49% |
| OMC | 52 | $81.39 | $3,961.24 | $4,232.28 | 3.22% | 6.84% | 7.87% |
| ORCL | 77 | $56.12 | $3,989.39 | $4,321.24 | 1.81% | 8.32% | 8.78% |
| ORI | 211 | $22.78 | $4,003.75 | $4,806.58 | 3.54% | 20.05% | 31.14% |
| PAYX | 65 | $86.52 | $3,972.32 | $5,623.80 | 2.87% | 41.57% | 47.63% |
| PEB | 40 | $28.46 | $1,531.35 | $1,138.40 | 4.10% | -25.66% | -22.68% |
| PEP | 50 | $133.96 | $4,412.60 | $6,698.00 | 2.88% | 51.79% | 69.21% |
| PFE | 55 | $43.67 | $1,729.45 | $2,401.85 | 3.30% | 38.88% | 68.08% |
| PG | 45 | $111.20 | $3,959.58 | $5,004.00 | 2.67% | 26.38% | 32.09% |
| PPL | 128 | $31.75 | $3,983.19 | $4,064.00 | 5.23% | 2.03% | 3.35% |
| PSX | 18 | $90.58 | $2,003.14 | $1,630.44 | 3.96% | -18.61% | -16.36% |
| QCOM | 73 | $72.72 | $4,021.78 | $5,308.56 | 3.71% | 32.00% | 36.88% |
| RTN | 10 | $183.13 | $1,983.92 | $1,831.30 | 2.07% | -7.69% | -6.34% |
| SBSI | 115 | $32.20 | $4,015.36 | $3,703.00 | 3.85% | -7.78% | -3.78% |
| SBUX | 64 | $83.82 | $4,059.07 | $5,364.48 | 1.89% | 32.16% | 35.40% |
| SKT | 65 | $16.12 | $1,496.30 | $1,047.80 | 8.81% | -29.97% | -28.43% |
| SO | 104 | $56.27 | $5,042.54 | $5,852.08 | 4.43% | 16.05% | 18.55% |
| STOR | 136 | $34.99 | $3,986.50 | $4,758.64 | 3.75% | 19.37% | 22.75% |
| SYY | 39 | $70.65 | $2,091.98 | $2,755.35 | 2.20% | 31.71% | 37.56% |
| T | 200 | $32.45 | $6,319.56 | $6,490.00 | 6.27% | 2.70% | 177.37% |
| TD | 80 | $57.93 | $4,053.25 | $4,634.40 | 3.80% | 14.34% | 32.74% |
| TGT | 53 | $87.60 | $4,082.92 | $4,642.80 | 3.06% | 13.71% | 23.67% |
| TROW | 47 | $108.32 | $3,979.40 | $5,091.04 | 2.77% | 27.93% | 33.02% |
| TRV | 15 | $151.48 | $1,510.49 | $2,272.20 | 2.16% | 50.43% | 60.62% |
| TSN | 27 | $79.29 | $1,616.25 | $2,140.83 | 1.91% | 32.46% | 34.34% |
| TWO | 354 | $12.72 | $5,286.29 | $4,502.88 | 12.65% | -14.82% | -8.22% |
| UL | 55 | $62.33 | $2,429.50 | $3,428.15 | 2.90% | 41.11% | 55.46% |
| UPS | 37 | $102.17 | $4,021.61 | $3,780.29 | 3.71% | -6.00% | -4.64% |
| VTR | 66 | $70.32 | $3,997.55 | $4,641.12 | 4.42% | 16.10% | 17.76% |
| VZ | 77 | $57.77 | $4,015.47 | $4,448.29 | 4.20% | 10.78% | 73.58% |
| WHF | 1209 | $13.85 | $16,999.06 | $16,744.65 | 10.27% | -1.50% | 40.18% |
| WMT | 20 | $111.13 | $1,542.17 | $2,222.60 | 1.92% | 44.12% | 95.35% |
| WRK | 112 | $36.72 | $3,993.58 | $4,112.64 | 4.99% | 2.98% | 2.98% |
| WSM | 71 | $61.32 | $3,965.79 | $4,353.72 | 3.12% | 9.78% | 10.75% |
| Market Value | $375,349.09 | 3.97% | 12.86% | 46.42% | |||
| 10881 | Cash | $16.32 | |||||
| $30.57 | Total | $375,365.41 | P/L | ||||
| Cash Available to Trade | $16.32 | ||||||
| $82.42 | COST BASIS | $332,578.12 | |||||
| Position | $3,393.65 |
No comments:
Post a Comment