Investment Common Sense



Watch List    October 5 2018

The watch list is my own personal list of investments. If an investment has declined more than my "stop-loss" percent (currently 15%), the percent will be shown in the Decline column.

Some of the stocks that have declined more than 15% appear on the list for several days and some just stay there. I don't always do what the numbers tell me to.

Watch List
Symbol TheName ReferencePrice Latest Price Sec Type Decline
494550BB1 KINDER MORGAN EN 6.85%20 DUE 02/15/20 $112.27 $104.50 Fixed Income
949763TJ5 WELLS FARGO & CO 2.45%19 CD FDIC INS DUE 09/30/19 US $99.84 $99.84 Fixed Income
AEO AMERN EAGLE OUTFITRS $27.42 $22.34 Equity -18.53%
AFL AFLAC INC $46.70 $46.50 Equity
ALLY ALLY FINL INC $30.83 $26.77 Equity
ARLP ALLIANCE RESOURCE PAR LP $20.89 $20.86 Equity
AWLCF AWILCO DRILLING LT ORDF $5.41 $5.41 Equity
CAJ CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS $40.14 $31.46 Equity -21.62%
CATO CATO CORP CLASS A $18.63 $18.62 Equity
CFPUF CANFOR PULP PRODS F $20.69 $19.18 Equity
CFPZF CANFOR CORP F $24.36 $17.79 Equity -26.97%
CPGLF CPL RESOURCES PLC ORD F $7.61 $6.84 Equity
CSRLF C S R LIMITED ORDF $4.21 $2.66 Equity -36.85%
DDS DILLARDS INC CLASS A $90.90 $74.43 Equity -18.12%
DKS DICKS SPORTING GOODS $33.20 $33.20 Equity
DKS DICKS SPORTING GOODS $34.55 $33.20 Equity
ESRX EXPRESS SCRIPTS HLDG $96.03 $96.03 Equity
EVC ENTRAVISION COMMUN CLASS A $5.40 $4.86 Equity
GATX GATX CORP $88.74 $88.74 Equity
GPS GAP INC $34.85 $27.59 Equity -20.83%
HMLP HOEGH LNG PARTNERS LP LP $18.25 $18.25 Equity
HYD VANECK VECTORS HIGH YIELD MUN ETF $31.41 $30.68 ETFs & Closed End Funds
IPOA/U SOCIAL CAPITAL HEDOS UTF EXP $10.43 $10.26 Other
ITOCY ITOCHU CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS $39.54 $39.54 Equity
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF $64.08 $64.08 ETFs & Closed End Funds
KSS KOHLS CORP $72.23 $72.23 Equity
KSS KOHLS CORP $75.66 $72.23 Equity
KSS KOHLS CORP $75.66 $72.23 Equity
LEA LEAR CORP $197.67 $143.00 Equity -27.66%
LRN K TWELVE INC $17.22 $17.22 Equity
M MACYS INC $39.97 $32.83 Equity -17.86%
MITSY MITSUI & CO LTD F SPONSORED ADR 1 ADR REPS 20 ORD SHS $367.22 $367.22 Equity
MPC MARATHON PETE CORP $84.51 $84.51 Equity
MRETF MARTINREA INTL INC F $13.30 $10.07 Equity -24.32%
NGLOY ANGLO AMERICAN PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $11.56 $10.91 Equity
NGLOY ANGLO AMERICAN PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $12.72 $10.91 Equity
NHTC NATURAL HEALTH TREND $25.36 $21.63 Equity
NVDA NVIDIA CORP $269.86 $269.86 Equity
ODP OFFICE DEPOT INC $2.99 $2.96 Equity
ORI OLD REPUBLIC INTL CO $21.61 $21.61 Equity
PBF P B F ENERGY INC CLASS A $52.76 $52.76 Equity
PDCO PATTERSON COMPANIES $24.08 $24.08 Equity
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF $83.52 $80.56 ETFs & Closed End Funds
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF $73.07 $70.19 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $85.91 $79.58 ETFs & Closed End Funds
PSCU INVESCO S&P SMALLCAP UTILITIES ETF $57.70 $57.70 ETFs & Closed End Funds
PSEC PROSPECT CAPITAL CO $7.13 $7.08 Equity
PSX PHILLIPS 66 $118.37 $118.37 Equity
PUGOY PEUGEOT SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $28.41 $25.10 Equity
PUI INVESCO DWA UTILITIES MOMENTUM ETF $29.75 $29.08 ETFs & Closed End Funds
PUI INVESCO DWA UTILITIES MOMENTUM ETF $29.75 $29.08 ETFs & Closed End Funds
RMCF ROCKY MOUNTAIN CHOCOLATE $12.43 $10.10 Equity -18.74%
RS RELIANCE STL & ALUMI $92.29 $83.72 Equity
SCVL SHOE CARNIVAL INC $36.60 $36.60 Equity
SCVL SHOE CARNIVAL INC $36.60 $36.60 Equity
SDLP SEADRILL PARTNERS LLC F $3.89 $3.66 Equity
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF $47.72 $46.65 ETFs & Closed End Funds
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF $46.95 $46.65 ETFs & Closed End Funds
SKM SK TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS $27.34 $27.34 Equity
SOUHY SOUTH32 LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS $14.69 $14.69 Equity
TGT TARGET CORP $84.52 $84.52 Equity
TOIPF THAI OIL PUBLIC CO ORDF $3.28 $2.50 Equity -23.78%
TX TERNIUM S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS $39.94 $30.86 Equity -22.73%
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $15.01 $15.01 Equity
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $15.01 $15.01 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $27.16 $25.44 Equity
VLO VALERO ENERGY CORP $117.11 $117.11 Equity
VLO VALERO ENERGY CORP $117.11 $117.11 Equity