| Current Portfolio | |||||||
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| AZN | 424 | 47.15 | 46.70 | 1,092 | 4.5% | 0.6% | 3.8% |
| BHK | 2,908 | 12.54 | 13.80 | 1,283 | 13.5% | -3.7% | 17.2% |
| CEL | 1,545 | 25.72 | 15.71 | 5,875 | -24.1% | 17.2% | -41.3% |
| CPL | 1,000 | 22.67 | 28.59 | - | 26.1% | 11.9% | 14.3% |
| CSCO | 1,806 | 16.74 | 19.06 | 304 | 14.8% | -1.9% | 16.7% |
| CSQ | 5,065 | 8.16 | 8.73 | 1,205 | 9.9% | 11.7% | -1.7% |
| DD | 500 | 43.78 | 48.40 | - | 10.6% | 2.8% | 7.8% |
| FCX | 503 | 36.04 | 42.00 | 125 | 17.2% | 8.2% | 9.1% |
| GCAP | 2,000 | 6.45 | 6.29 | - | -2.4% | -0.2% | -2.3% |
| HPQ | 804 | 25.79 | 26.49 | 96 | 3.2% | 8.2% | -5.1% |
| INTC | 1,271 | 19.58 | 25.14 | 997 | 32.4% | 12.9% | 19.5% |
| JQC | 4,483 | 8.85 | 8.36 | 1,598 | -1.5% | -1.1% | -0.3% |
| KMF | 1,760 | 21.68 | 25.41 | 1,330 | 20.7% | 7.9% | 12.8% |
| KSW | 13,048 | 3.76 | 3.37 | 4,023 | -2.2% | 10.8% | -13.0% |
| LNC | 2,425 | 24.32 | 21.07 | 593 | -12.4% | 5.7% | -18.0% |
| MNDO | 13,678 | 2.48 | 2.16 | 2,400 | -5.7% | 0.9% | -6.6% |
| MSFT | 947 | 26.75 | 28.25 | 576 | 7.9% | 5.2% | 2.7% |
| PM | 436 | 45.63 | 77.32 | 1,614 | 77.6% | 20.3% | 57.2% |
| PRE | 505 | 56.34 | 65.55 | 300 | 17.4% | 7.1% | 10.3% |
| PVD | 397 | 63.26 | 67.33 | 698 | 9.2% | 8.1% | 1.1% |
| RTN | 458 | 46.82 | 48.67 | 434 | 6.0% | -2.5% | 8.5% |
| SBS | 1,035 | 39.34 | 58.88 | 2,390 | 55.5% | 12.8% | 42.8% |
| SLF | 2,719 | 27.31 | 19.58 | 1,805 | -25.9% | -0.1% | -25.7% |
| STD | 6,226 | 9.57 | 7.18 | 4,434 | -17.5% | 4.4% | -21.9% |
| STO | 1,000 | 23.86 | 25.00 | - | 4.8% | 9.5% | -4.7% |
| UNTD | 3,397 | 5.86 | 5.60 | 1,897 | 5.1% | 18.4% | -13.3% |
| USB | 2,108 | 21.99 | 29.03 | 1,001 | 34.2% | 10.5% | 23.7% |
| VR | 1,925 | 29.44 | 31.48 | 1,742 | 10.0% | -1.3% | 11.3% |
| WBK | 489 | 105.66 | 106.43 | 3,636 | 7.8% | 5.8% | 2.0% |
| Total Open | 41,450 | 6.8% | 6.0% | 0.8% | |||
| Closed | 11.9% | 7.5% | 4.4% | ||||
| Combined | 9.3% | 6.8% | 2.6% | ||||
| IRR Since 12/31/10 | 10.0% | ||||||
| 2012 Gain | 3.3% | ||||||
| Estimated Dividends for Next 12 Months | |||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector | ||
| AZN | 424 | $ 2.40 | 5.1% | 1,018 | Pharma | ||
| BHK | 2,908 | $ 0.80 | 5.8% | 2,338 | Bond | ||
| CEL | 1,545 | $ 2.05 | 13.0% | 3,167 | Utility | ||
| CPL | 1,000 | $ 1.27 | 4.4% | 1,270 | Utility | ||
| CSCO | 1,806 | $ 0.24 | 1.3% | 433 | Tech | ||
| CSQ | 5,065 | $ 0.63 | 7.2% | 3,191 | Hybrid | ||
| DD | 500 | $ 1.64 | 3.4% | 820 | Chemicals | ||
| FCX | 503 | $ 1.00 | 2.4% | 503 | Basic Resources | ||
| GCAP | 2,000 | $ 0.20 | 3.2% | 400 | Services | ||
| HPQ | 804 | $ 0.48 | 1.8% | 386 | Tech | ||
| INTC | 1,271 | $ 0.84 | 3.3% | 1,067 | Tech | ||
| JQC | 4,483 | $ 0.80 | 9.6% | 3,587 | Hybrid | ||
| KMF | 1,760 | $ 1.67 | 6.6% | 2,942 | Pipelines | ||
| KSW | 13,048 | $ 0.15 | 4.5% | 1,957 | Construction | ||
| LNC | 2,425 | $ 0.32 | 1.5% | 776 | Insurance | ||
| MNDO | 13,678 | $ 0.20 | 9.3% | 2,736 | Tech | ||
| MSFT | 947 | $ 0.80 | 2.8% | 757 | Tech | ||
| PM | 436 | $ 3.08 | 4.0% | 1,343 | Consumer | ||
| PRE | 505 | $ 2.40 | 3.7% | 1,211 | Insurance | ||
| PVD | 397 | $ 3.70 | 5.5% | 1,470 | Finance | ||
| RTN | 458 | $ 1.72 | 3.5% | 788 | Defense | ||
| SBS | 1,035 | $ 2.39 | 4.1% | 2,473 | Utility | ||
| SLF | 2,719 | $ 1.46 | 7.5% | 3,970 | Insurance | ||
| STD | 6,226 | $ 0.64 | 8.9% | 3,985 | Finance | ||
| STO | 1,000 | $ 0.94 | 3.8% | 940 | Basic Resources | ||
| UNTD | 3,397 | $ 0.40 | 7.1% | 1,359 | Consumer | ||
| USB | 2,108 | $ 0.50 | 1.7% | 1,054 | Finance | ||
| VR | 1,925 | $ 1.00 | 3.2% | 1,925 | Insurance | ||
| WBK | 489 | $ 8.13 | 7.6% | 3,978 | Finance | ||
| Total | 5.3% | 51,846 | |||||
| Upcoming Dividends | |||||||
| Stock | Shares | x Date | Div/Share | Est New Shares | Amount | ||
| INTC | 1,271 | 2/3/12 | $ 0.21 | 10.0 | 267 | ||
| CSQ | 5,065 | 2/8/12 | $ 0.05 | 30.0 | 266 | ||
| BHK | 2,908 | 2/8/12 | $ 0.07 | 14.0 | 195 | ||
| DD | 500 | 2/10/12 | $ 0.41 | 4.0 | 205 | ||
| UNTD | 3,397 | 2/11/12 | $ 0.10 | 60.0 | 340 | ||
| MSFT | 947 | 2/15/12 | $ 0.20 | 6.0 | 189 | ||
| AZN | 424 | 2/15/12 | $ 0.85 | 7.0 | 361 | ||
| PRE | 505 | 2/17/12 | $ 0.60 | 4.0 | 303 | ||
| SLF | 2,719 | 2/21/12 | $ 0.37 | 51.0 | 1,006 | ||
| MNDO | 13,678 | 2/28/12 | $ 0.20 | 1,266.0 | 2,736 | ||
| HPQ | 804 | 3/12/12 | $ 0.12 | 3.0 | 96 | ||
Looking at my open stocks, I have now pulled ahead of the benchmark by 0.8%... it can be a slog. I have earned all my January dividends, nothing on the horizon until February (Intel kicks it off). I did get my STD dividend... it was 16 cents, which is an 8.9% yield. I do hope that STD starts to work back up as it is a fairly large bet for me.
I still have seen nothing on a SBS dividend. It is very strange as the stock went x-dividend in December of 2010 (more than a year ago). But as you can see from my table, the stock has held up well (one of my best)... but if I go another six months I may not be able to call it a dividend stock any longer.
As I have mentioned before, I will be getting a decent lump of cash at the end of February early March. I think my watch list includes:
WY and AUY (Recent Jubak 10 year picks)
HPQ (Seth Klarman pick that I own)
STWD (a REIT)
SGU (a MLP that pays about 6.7% and is around #55 on my MFI screen)
I will also likely add to my closed end funds as I do want to keep some sense of balance between my stock holding and bond holdings, even if bonds are "boring".
Smart Money Likes Spirit Air (SAVE)Smart Money profiled some 2011 IPOs in their past magazine. While they are not keen on Pandora on LinkedIn, they did think SAVE was a pretty good bargain. They commented that budget travel is in demand and that SAVE is growing their fleet size. I am always a bit skeptical of airlines, but that being said, some of the newer carriers (without legacy issues) that can carve out a successful niche can do decently. That being said, I am not a buyer.
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