Investment Common Sense



Watch List    February 2, 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 $107.81 Fixed Income
786CVR209 SAFEWAY CASA LEY CVR RTS RIGHTS EXP UNKN MTY CONTINGENT VALUE RIGHTS $1.00 $0.00 Equity -100.00%
786CVR308 SAFEWAY PDC LLC CVR RTS RIGHTS EXP UNKNMTY CONTINGENT VALUE RIGHTS $1.00 $0.00 Equity -100.00%
ACDVF AIR CANADA INC F $20.64 $19.06 Equity
ACDVF AIR CANADA INC F $19.38 $19.07 Equity
AEO AMERN EAGLE OUTFITRS $18.54 $17.56 Equity
AFGVY AGFA GEVAERT NV F SPONSORED ADR 1 ADR REPS 2 ORD SHS $10.72 $9.92 Equity
AFL AFLAC INC $90.99 $88.95 Equity
AFLYY AIR FRANCE KLM F SPONSORED ADR 1 ADR REPS 1 ORD SHS $15.87 $15.03 Equity
AGFMF AGF MANAGEMENT LTD F CLASS B $6.56 $5.93 Equity
ALLY ALLY FINANCIAL INC $30.83 $28.89 Equity
ALLY ALLY FINANCIAL INC $30.83 $28.89 Equity
ALLY ALLY FINANCIAL INC $30.83 $28.89 Equity
AMZN AMAZON COM INC $1,437.82 $1,429.95 Equity
AN AUTONATION INC $62.00 $57.23 Equity
ARW ARROW ELECTRONICS $84.13 $81.00 Equity
ASGLY ASAHI GLASS CO LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS $8.99 $8.53 Equity
AXAHY AXA SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $33.66 $32.88 Equity
AXL AMERICAN AXLE & MFG $19.05 $16.75 Equity
BAK BRASKEM S.A. F SPONSORED ADR 1 ADR REPS 2 ORD SHS $31.80 $30.37 Equity
BBY BEST BUY INC $77.85 $71.24 Equity
BHE BENCHMARK ELECTRONIC $35.35 $28.65 Equity -18.95%
BIG BIG LOTS INC $63.27 $57.74 Equity
BIG BIG LOTS INC $63.27 $57.74 Equity
BNPQY BNP PARIBAS F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $42.61 $40.82 Equity
BRKB BERKSHIRE HATHAWAY CLASS B $217.19 $209.12 Equity
BRTHY BROTHER INDUSTRIES F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS $53.31 $51.61 Equity
CAJ CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS $40.14 $39.45 Equity
CAL CALERES INC $33.84 $28.79 Equity
CFPZF CANFOR CORPORATION F $23.54 $23.01 Equity
CNA C N A FINANCIAL CORP $55.08 $53.20 Equity
CNO CNO FINANCIAL GROUP $25.72 $23.77 Equity
CPGLF CPL RESOURCES PLC ORD F $7.52 $7.52 Equity
CRBP CORBUS PHARMACEUTL $8.90 $7.05 Equity -20.79%
CSRLF C S R LIMITED ORDF $4.13 $4.13 Equity
CTB COOPER TIRE & RUBBER $39.80 $39.05 Equity
CZZ COSAN LIMITED F CLASS A $11.53 $11.19 Equity
DLAKY DEUTSCHE LUFTHANSA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $37.16 $34.59 Equity
DVA DAVITA INC $79.10 $75.65 Equity
FCPT FOUR CORNERS PROPERT $26.55 $22.94 Equity
FLR FLUOR CORPORATION $61.53 $58.79 Equity
GAIN GLADSTONE INVESTMENT $11.29 $9.66 Equity
GATX GATX CORP $71.60 $68.65 Equity
GBX GREENBRIER CO $52.50 $49.00 Equity
GBX GREENBRIER CO $53.90 $49.00 Equity
GCI GANNETT CO INC $12.04 $11.15 Equity
GM GENERAL MOTORS CO $45.02 $41.00 Equity
GOOG ALPHABET INC. CLASS C $1,175.84 $1,111.90 Equity
GPI GROUP 1 AUTOMOTIVE $81.08 $72.19 Equity
GPS GAP INC $34.85 $32.09 Equity
GT GOODYEAR TIRE&RUBBER $36.34 $34.35 Equity
GTS TRIPLE S MGMT CORP F CLASS B $24.29 $23.79 Equity
GTS TRIPLE S MGMT CORP F CLASS B $26.71 $23.79 Equity
HYD VANECK VECTORS HIGH YIELD MUN ETF $31.41 $30.78 ETFs & Closed End Funds
IPOAU SOCIAL CAP HEDO UTSF UNITS UNKWN MTY 1 CL A & 1/3 WT $10.73 $10.65 Other
KBWP PWRSHS KBW PRPRTY & CSLTY INS ETF IV $60.92 $60.91 ETFs & Closed End Funds
KMI KINDER MORGAN INC $20.69 $17.50 Equity -15.42%
KSS KOHLS CORP $68.36 $63.47 Equity
KSS KOHLS CORP $68.36 $63.47 Equity
KYO KYOCERA LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS $71.19 $62.82 Equity
LEA LEAR CORPORATION $197.67 $186.11 Equity
MAN MANPOWERGROUP $136.02 $122.50 Equity
MRETF MARTINREA INTL INC F $12.56 $10.99 Equity
MTGE M T G E INVESTMENT C $19.80 $16.90 Equity
NC NACCO INDS INC CLASS A $44.05 $38.35 Equity
NC NACCO INDS INC CLASS A $44.05 $38.35 Equity
NC NACCO INDS INC CLASS A $44.05 $38.35 Equity
NGLOY ANGLO AMERN PLC ADS F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $12.34 $11.47 Equity
NTTYY NIPPON TELEG&TELEPH F SPONSORED ADR 1 ADR REPS 1 ORD SHS $52.55 $47.80 Equity
NVDA NVIDIA CORP $243.33 $233.52 Equity
PKX POSCO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS $92.78 $87.17 Equity
PSCC POWERSHARES S&P CONS STAP PORT ETF $75.32 $70.78 ETFs & Closed End Funds
PSCI POWERSHARES S&P SMALL INDUS P ETF IV $65.89 $64.54 ETFs & Closed End Funds
PSCT POWERSHARES S&P SMALL TECH PORT ETF $80.62 $76.82 ETFs & Closed End Funds
PSCU POWERSHARES S&P SMALL UTILI PORT ETF $57.18 $50.75 ETFs & Closed End Funds
PUI PWRSHRS DWA UTILITIES MNTM ETF IV $29.75 $25.93 ETFs & Closed End Funds
PUI PWRSHRS DWA UTILITIES MNTM ETF IV $29.75 $25.93 ETFs & Closed End Funds
QVCA LIBERTY INTERACTV $28.20 $28.20 Equity
RMCF ROCKY MOUNTAIN CHOCO $12.43 $12.32 Equity
RS RELIANCE STL & ALUMI $91.17 $85.03 Equity
RS RELIANCE STL & ALUMI $91.70 $85.03 Equity
RS RELIANCE STL & ALUMI $91.70 $85.03 Equity
SCHN SCHNITZER STL INDS CLASS A $36.40 $33.60 Equity
SCHN SCHNITZER STL INDS CLASS A $36.40 $33.60 Equity
SCVL SHOE CARNIVAL INC $27.67 $22.26 Equity -19.55%
SCVL SHOE CARNIVAL INC $25.77 $22.26 Equity
SENEA SENECA FOODS CORP CLASS A $35.40 $31.20 Equity
SEOAY STORA ENSO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS $17.46 $17.09 Equity
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF $47.72 $46.80 ETFs & Closed End Funds
SKM S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS $28.16 $26.68 Equity
SOUHY SOUTH32 LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS $15.53 $14.91 Equity
SZHFF SOJITZ CORPORATION ORDF $3.33 $3.27 Equity
TCLAF TRANCONTL INC F CLASS A $22.48 $19.53 Equity
TGNA TEGNA INC $15.35 $14.01 Equity
TGT TARGET CORPORATION $76.95 $72.95 Equity
TIPT TIPTREE INC. REIT $6.90 $5.95 Equity
TKAGY TELEKOM AUSTRIA AG F SPONSORED ADR 1 ADR REPS 2 ORD SHS $20.00 $20.00 Equity
TOIPF THAI OIL PUBLIC CO ORDF $3.28 $3.25 Equity
TRN TRINITY INDUSTRIES $37.71 $33.59 Equity
TSN TYSON FOODS INC CLASS A $83.62 $74.49 Equity
TX TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHS $34.05 $33.65 Equity
TX TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHS $34.05 $33.65 Equity
UFS DOMTAR CORPORATION F $52.45 $49.17 Equity
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $13.35 $12.54 Equity
VLO VALERO ENERGY CORP $98.69 $93.19 Equity
VLO VALERO ENERGY CORP $98.69 $93.19 Equity
VLO VALERO ENERGY CORP $98.69 $93.19 Equity
VVI VIAD CORP $60.65 $55.85 Equity
WNC WABASH NATIONAL CORP $25.60 $25.60 Equity
WNC WABASH NATIONAL CORP $25.60 $25.60 Equity
ZTO 04/20/2018 16.00 C CALL ZTO EXPRESS CAYMAN 16 EXP 04/20/18 $2.20 $0.98 Option -55.68%