End of 1st Quarter

I am not sure where this 1st quarter stands in the record books, but it was a good one. I am still (as my South Carolina friend used to say), "as nervous as a long-tailed cat in a room full of rocking chairs" but my dividend portfolio is up 11.9% for the quarter and my overall portfolio is up 13.9%. So while I didn't win the "mega-millions" jackpot last night, I am still purty happy. Even RIMM (which I own) was up 7% yesterday.

I do consider to sit in about 25% cash. Not sure (yet) what to do with it, but I do have a shopping list.

Here is my dividend portfolio (I do not think I have ported it in a while):

Current Portfolio
Stock	Shares	Avg Cost	Current Price	Dividends Received	Pct Change	R3K Change	Diff
AZN	442	47.09	44.49	1,919	3.7%	9.6%	-5.9%
BHK	2,936	12.56	13.77	1,673	14.2%	5.2%	9.0%
CEL	1,531	25.81	12.39	5,875	-37.1%	28.1%	-65.2%
CPL	1,000	22.67	30.25	-	33.4%	22.2%	11.2%
CSCO	2,306	17.51	21.15	304	21.6%	6.1%	15.5%
CSQ	5,139	8.18	10.00	1,739	26.4%	21.7%	4.7%
ENH-PA	1,000	26.12	26.23	484	2.3%	8.3%	-6.0%
FCX	1,003	37.59	38.04	125	1.5%	9.8%	-8.3%
HFC	734	34.65	32.15	361	-5.8%	3.1%	-8.9%
INTC	1,280	19.63	28.12	1,000	47.2%	23.2%	24.0%
JQC	4,583	8.85	8.98	2,495	7.6%	7.9%	-0.3%
KMF	1,760	21.68	27.44	1,330	30.0%	17.9%	12.2%
KSW	13,048	3.76	3.90	4,023	11.9%	21.1%	-9.1%
LNC	2,425	24.32	26.36	593	9.4%	15.5%	-6.1%
MPC	569	43.92	43.36	-	-1.3%	3.2%	-4.4%
MSFT	953	26.79	32.26	805	23.6%	14.8%	8.8%
NSU	5,200	5.33	3.68	-	-30.9%	4.7%	-35.6%
O	538	18.63	38.73	6,731	175.1%	70.3%	104.7%
OIBAX	3,801	4.88	6.32	6,034	61.9%	68.4%	-6.5%
PM	440	46.00	88.61	2,283	103.9%	31.0%	72.9%
PRE	1,014	61.78	67.89	923	11.4%	9.9%	1.4%
PVD	397	63.26	79.00	698	27.7%	18.1%	9.6%
RTN	458	46.82	52.78	434	14.7%	6.4%	8.3%
SAI	2,200	13.50	13.20	-	-2.2%	-0.2%	-2.0%
SBS	868	41.07	76.62	4,441	99.0%	22.2%	76.9%
STD	4,132	7.77	7.67	-	-1.3%	4.6%	-5.9%
STO	1,000	23.86	27.11	-	13.6%	19.6%	-6.0%
USB	1,913	21.82	31.68	1,294	48.3%	22.0%	26.3%
WBK	489	105.66	113.75	3,636	14.7%	15.6%	-0.9%
XOM	221	52.37	86.73	958	73.9%	21.7%	52.2%
Total Open				50,160	20.1%	15.7%	4.5%
Closed					8.5%	7.5%	1.1%
Combined					13.5%	11.0%	2.5%
IRR Since 12/31/10					15.3%
2012 Gain					11.9%
Estimated Dividends for Next 12 Months
Stock	Shares	Ann Dividend / Share	Yield	Projected Dividend	Sector	Worth	Anniversary
AZN	442	$ 2.40	5.4%	1,062	Pharma	19,678	1/6
BHK	2,936	$ 0.80	5.8%	2,361	Bond	40,433	7/6
CEL	1,531	$ 0.76	6.1%	1,164	Utility	18,974	6/29
CPL	1,000	$ 1.27	4.2%	1,270	Utility	30,250	9/29
CSCO	2,306	$ 0.32	1.5%	738	Tech	48,772	4/25
CSQ	5,139	$ 0.84	8.4%	4,317	Hybrid	51,390	8/23
ENH-PA	1,000	$ 1.94	7.4%	1,938	Bond	26,230	1/17
FCX	1,003	$ 1.24	3.3%	1,243	Basic Resources	38,142	11/28
HFC	734	$ 0.90	2.8%	660	Basic Resources	23,591	2/22
INTC	1,280	$ 0.84	3.0%	1,076	Tech	36,000	9/17
JQC	4,583	$ 0.80	8.9%	3,667	Hybrid	41,158	7/8
KMF	1,760	$ 1.60	5.8%	2,816	Pipelines	48,290	9/15
KSW	13,048	$ 0.15	3.8%	1,957	Construction	50,888	5/2
LNC	2,425	$ 0.32	1.2%	776	Insurance	63,915	11/10
MPC	569	$ 1.00	2.3%	569	Basic Resources	24,672	2/22
MSFT	953	$ 0.80	2.5%	762	Tech	30,729	12/6
NSU	5,200	$ 0.10	2.7%	520	Basic Resources	19,136	1/25
O	538	$ 1.72	4.4%	925	Services	20,837	8/1
OIBAX	3,801	$ 0.34	5.4%	1,289	Bond	24,022	8/1
PM	440	$ 3.08	3.5%	1,355	Consumer	38,980	6/7
PRE	1,014	$ 2.56	3.8%	2,597	Insurance	68,862	9/7
PVD	397	$ 3.70	4.7%	1,470	Finance	31,387	8/5
RTN	458	$ 1.72	3.3%	788	Defense	24,192	7/14
SAI	2,200	$ 0.48	3.6%	1,056	Services	29,040	3/21
SBS	868	$ 3.03	4.0%	2,629	Utility	66,492	5/10
STD	4,132	$ 0.64	8.3%	2,644	Finance	31,692	2/8
STO	1,000	$ 0.94	3.5%	940	Basic Resources	27,110	11/23
USB	1,913	$ 0.78	2.5%	1,492	Finance	60,609	9/29
WBK	489	$ 8.13	7.1%	3,978	Finance	55,651	4/17
XOM	221	$ 1.88	2.2%	415	Basic Resources	19,167	4/18
Total			5.0%	48,473