Sunday, June 30, 2013

June 28th 2013 Tracking Portfolio Characteristics

Here are the 50 stocks in my June 28th 2013 Tracking Portfolio:

Stock  Initial Price   Div Flag   New Flag   Mkt Cap 
AAPL            396.53 0 0     372,776
ABT              34.88 0 0       54,373
AGX              15.60 1 0           218
APOL              17.72 0 0         1,998
ATVI              14.26 0 0       15,927
AUXL              16.63 0 0           820
BAH              17.38 1 0         2,411
CF            171.50 0 0       10,389
CHE              72.43 0 0         1,360
CPLA              41.65 0 0           516
CRUS              17.36 0 1         1,099
CSCO              24.34 1 0     129,341
DELL              13.33 0 0       23,385
DLX              34.65 1 0         1,757
DXM              17.57 0 0           179
EBIX                9.26 0 0           344
ESI              24.40 0 0           570
FLR              59.31 0 0         9,659
GNI              68.90 1 0           103
GTIV                9.96 0 0           311
HLF              45.14 1 0         4,649
IDCC              44.65 1 0         1,837
INTX                8.77 1 0           157
LFVN                2.32 0 0           263
LO              43.68 1 0       16,511
LPS              32.35 0 0         2,747
MSB              17.89 1 0           235
MSFT              34.54 1 0     288,416
NATR              16.35 0 0           260
NOC              82.80 1 0       19,467
NSU                2.95 1 0           587
PBI              14.68 1 0         2,958
PDLI                7.72 1 0         1,079
QCOR              45.44 0 0         2,706
RGR              48.04 1 0           928
RPXC              16.80 0 0           899
RTN              66.12 1 0       21,423
SAI              13.93 1 0         4,764
SPPI                7.46 0 0           448
STRA              48.83 0 0           528
STX              44.83 1 0       16,062
SWHC                9.98 0 0           664
TNAV                5.23 0 0           207
UIS              22.07 0 0           973
USMO              13.57 1 0           295
USNA              72.38 0 0           972
UTHR              65.82 0 1         3,307
VCI              24.59 1 0           956
VG                2.83 0 0           604
WTW              46.00 0 0         2,587

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