| Current Portfolio | |||||||
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| AXS | 1,133 | 33.03 | 25.75 | 226 | -21.4% | -13.6% | -7.8% |
| AZN | 824 | 47.21 | 45.76 | 1,480 | 0.7% | -10.2% | 11.0% |
| BHK | 2,851 | 12.53 | 12.75 | 513 | 3.2% | -14.3% | 17.5% |
| CEL | 1,512 | 25.93 | 19.64 | 5,112 | -11.2% | 4.8% | -16.1% |
| CHKE | 1,616 | 17.29 | 12.94 | 1,611 | -19.4% | 4.6% | -24.0% |
| CPL | 1,000 | 22.67 | 22.95 | - | 1.2% | -0.2% | 1.5% |
| CSCO | 1,801 | 16.73 | 16.66 | 196 | 0.2% | -12.5% | 12.7% |
| CSQ | 4,941 | 8.15 | 7.91 | 165 | -2.5% | -0.2% | -2.3% |
| INTC | 1,491 | 19.84 | 22.29 | 519 | 14.1% | 1.0% | 13.1% |
| JQC | 4,375 | 8.87 | 7.85 | 633 | -9.8% | -11.9% | 2.0% |
| KMF | 1,480 | 21.52 | 22.01 | - | 2.3% | -3.4% | 5.6% |
| KSW | 13,048 | 3.76 | 3.16 | 2,150 | -11.6% | -1.2% | -10.4% |
| LNC | 2,418 | 24.31 | 15.10 | 400 | -37.2% | -5.7% | -31.5% |
| MNDO | 11,029 | 2.62 | 1.87 | 2,400 | -20.2% | -11.0% | -9.2% |
| MSFT | 1,137 | 26.49 | 26.25 | 231 | -0.1% | -4.9% | 4.7% |
| PM | 427 | 45.08 | 65.13 | 1,614 | 52.9% | 7.8% | 45.0% |
| PRE | 500 | 56.26 | 52.86 | - | -6.0% | -4.4% | -1.6% |
| PVD | 388 | 63.30 | 56.41 | - | -10.9% | -3.5% | -7.3% |
| RTN | 455 | 46.77 | 41.00 | 216 | -11.3% | -13.0% | 1.7% |
| SBS | 1,035 | 39.34 | 49.58 | 2,390 | 31.9% | 0.6% | 31.3% |
| SLF | 2,228 | 28.41 | 23.97 | 814 | -14.3% | -11.3% | -3.1% |
| STD | 7,168 | 9.40 | 8.48 | 2,445 | -6.2% | -6.7% | 0.5% |
| UNTD | 3,330 | 5.88 | 5.30 | 1,564 | -1.9% | 5.8% | -7.7% |
| USB | 2,097 | 21.94 | 23.33 | 477 | 7.4% | -1.4% | 8.7% |
| VR | 2,123 | 28.83 | 24.74 | 837 | -12.8% | -10.9% | -1.9% |
| WBK | 584 | 103.94 | 102.32 | 1,225 | 0.5% | -4.9% | 5.3% |
| Total Open | 27,218 | -5.1% | -5.3% | 0.2% | |||
| Closed | 13.5% | 7.8% | 5.8% | ||||
| Combined | 3.7% | 0.9% | 2.8% | ||||
| IRR Since 12/31/10 | 0.3% | ||||||
| Estimated Dividends for Next year | |||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector | ||
| AXS | 1,133 | $ 0.92 | 3.6% | 1,042 | Insurance | ||
| AZN | 824 | $ 2.40 | 5.2% | 1,978 | Pharma | ||
| BHK | 2,851 | $ 0.80 | 6.3% | 2,292 | Bond | ||
| CEL | 1,512 | $ 3.20 | 16.3% | 4,837 | Utility | ||
| CHKE | 1,616 | $ 0.80 | 6.2% | 1,293 | Consumer | ||
| CPL | 1,000 | $ 1.27 | 5.5% | 1,270 | Utility | ||
| CSCO | 1,801 | $ 0.24 | 1.4% | 432 | Tech | ||
| CSQ | 4,941 | $ 0.63 | 8.0% | 3,113 | Hybrid | ||
| INTC | 1,491 | $ 0.84 | 3.8% | 1,253 | Tech | ||
| JQC | 4,375 | $ 0.80 | 10.2% | 3,500 | Hybrid | ||
| KMF | 1,480 | $ 1.60 | 7.3% | 2,368 | Pipelines | ||
| KSW | 13,048 | $ 0.15 | 4.7% | 1,957 | Construction | ||
| LNC | 2,418 | $ 0.20 | 1.3% | 484 | Insurance | ||
| MNDO | 11,029 | $ 0.20 | 10.7% | 2,206 | Tech | ||
| MSFT | 1,137 | $ 0.80 | 3.0% | 910 | Tech | ||
| PM | 427 | $ 3.08 | 4.7% | 1,314 | Consumer | ||
| PRE | 500 | $ 2.40 | 4.5% | 1,200 | Insurance | ||
| PVD | 388 | $ 3.70 | 6.6% | 1,436 | Finance | ||
| RTN | 455 | $ 1.72 | 4.2% | 782 | Defense | ||
| SBS | 1,035 | $ 2.39 | 4.8% | 2,473 | Utility | ||
| SLF | 2,228 | $ 1.46 | 6.1% | 3,252 | Insurance | ||
| STD | 7,168 | $ 0.78 | 9.2% | 5,591 | Finance | ||
| UNTD | 3,330 | $ 0.40 | 7.5% | 1,332 | Consumer | ||
| USB | 2,097 | $ 0.50 | 2.1% | 1,048 | Finance | ||
| VR | 2,123 | $ 1.00 | 4.0% | 2,123 | Insurance | ||
| Total | 5.8% | 49,486 | |||||
| Upcoming Dividends | |||||||
| Stock | Shares | x Date | Div/Share | Est New Shares | |||
| BHK | 2,851 | 10/13/11 | $ 0.07 | 14.0 | |||
| KMF | 1,480 | 10/13/11 | $ 0.40 | 26.0 | |||
| STD | 7,168 | 10/27/11 | $ 0.16 | 115.0 | |||
| CSQ | 4,941 | 10/13/11 | $ 0.05 | 32.0 | |||
| PVD | 388 | 10/20/11 | $ 1.80 | 12.0 | |||
| INTC | 1,491 | 11/7/11 | $ 0.21 | 11.0 | |||
| UNTD | 3,330 | 11/11/11 | $ 0.10 | 62.0 | |||
| PRE | 500 | 11/17/11 | $ 0.60 | 5.0 | |||
| MSFT | 1,137 | 11/17/11 | $ 0.16 | 5.0 | |||
| SLF | 2,228 | 11/23/11 | $ 0.37 | 34.0 | |||
| WBK | 584 | 11/9/11 | $ 3.00 | 13.0 | |||
So you could say I am essentially treading water. But at least I am calm about it and not sinking.
Continued Review of Stocks
CSCO - I am sure everyone and his brother knows this stock. This is a hold over MFI stock. They are about #110 on my top 200 list. They are "cheap" with a 14% earnings yield and a solid company with return on invested capital north of 200%. While their dividend is not high and mighty (around 1.5%), I like their capacity to steadily increase the dividend as they have a ton of cash and strong cash flow.
CSQ - this is another of my closed end funds. They trade about 13% under their NAV and get (in part due to that discount) a juicy 7.3% yield. I really like the idea of these CEFs at a discount. It just seems to be another margin of safety. They are a hybrid of stocks, bonds and preferred stocks.
INTC -Everyone seems to be writing off intel. but these old new economy stocks still have a lot of earnings power. they make about four billion a quarter. they pay a 3% dividend. i rank them #165 in my top 200. they have a boatload of cash. if you are trying to get rich tomorrow, they may not be the stock for you. ut if you want steady returns with a solid chance out out-performing averages, I think good old Intel may be a stock por toi.
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