| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change |
| AXS | 1,141 | 33.03 | 31.96 | 756 | -1.2% |
| AZN | 424 | 47.15 | 46.29 | 1,092 | 3.6% |
| BHK | 2,908 | 12.54 | 13.52 | 1,283 | 11.3% |
| CEL | 1,497 | 26.04 | 16.90 | 5,112 | -22.0% |
| CPL | 1,000 | 22.67 | 28.21 | - | 24.4% |
| CSCO | 1,801 | 16.74 | 18.08 | 196 | 8.7% |
| CSQ | 5,034 | 8.16 | 8.35 | 941 | 4.7% |
| DD | 500 | 43.78 | 45.78 | - | 4.6% |
| FCX | 500 | 36.00 | 36.79 | - | 2.2% |
| HPQ | 804 | 25.79 | 25.76 | 96 | 0.3% |
| INTC | 1,271 | 19.58 | 24.25 | 997 | 27.9% |
| JQC | 4,483 | 8.85 | 8.05 | 1,598 | -5.0% |
| KMF | 1,731 | 21.63 | 24.94 | 607 | 16.9% |
| KSW | 13,048 | 3.76 | 3.33 | 4,023 | -3.2% |
| LNC | 2,415 | 24.33 | 19.42 | 400 | -19.5% |
| MNDO | 13,678 | 2.48 | 1.85 | 2,400 | -18.3% |
| MSFT | 947 | 26.75 | 25.96 | 576 | -0.7% |
| PM | 436 | 45.63 | 78.48 | 1,614 | 80.1% |
| PRE | 505 | 56.34 | 64.21 | 300 | 15.0% |
| PVD | 397 | 63.26 | 65.42 | 698 | 6.2% |
| RTN | 454 | 46.81 | 48.38 | 434 | 5.4% |
| SBS | 1,035 | 39.34 | 55.65 | 2,390 | 47.3% |
| SLF | 2,731 | 27.26 | 18.52 | 1,805 | -29.6% |
| STD | 6,090 | 9.62 | 7.52 | 3,460 | -15.9% |
| STO | 1,000 | 23.86 | 25.61 | - | 7.3% |
| UNTD | 3,397 | 5.86 | 5.44 | 1,897 | 2.3% |
| USB | 2,109 | 21.98 | 27.05 | 1,001 | 25.2% |
| VR | 1,925 | 29.44 | 31.50 | 1,742 | 10.1% |
| WBK | 489 | 105.66 | 102.40 | 3,636 | 3.9% |
| Total Open | 39,054 | 3.1% | |||
| Closed | 12.5% | ||||
| Combined | 7.6% | ||||
| IRR Since 12/31/10 | 7.1% | ||||
Commentary and Tracking of a Portfolio of Stocks using approach from "The Little Book that Beats the Market" by Joel Greenblatt aka Magic Formula Investing
Tuesday, January 03, 2012
Starting Portfolio
Just for posterity, here is my dividend portfolio to start 2012 (it was up 1.7% today, but this listing is before today):
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