Tough Sledding

Yesterday was a pretty "cool" day in many ways for my family.  We are cruising in Alaska and we got to mush a dog sled team on a glacier just outside Juneau.  I got to thinking this morning that that is a pretty good analogy for the stock market of late.  I now have my MFI index at +2.9% for the year, but down a nasty 2.5% today as the bottom is falling out a bit.  The table below lists how all 50 stocks are doing for the month of June and YTD in my index.  Note the Russell 3k is up about 4.5% on the year for comparitive purposes.

Stock	Start	Last Week	Current	YTD Change	Monthly Change
AFAM	16.58	21.04	21.56	30.0%	2.5%
AMED	10.91	10.56	12.56	15.1%	18.9%
APOL	53.87	31.60	32.84	-39.0%	3.9%
AMAT	10.71	10.17	11.16	4.2%	9.7%
ASTX	1.89	1.66	2.01	6.3%	21.1%
CJES	20.93	17.70	17.88	-14.6%	1.0%
CPLA	36.05	29.83	33.26	-7.7%	11.5%
CECO	7.97	6.54	5.95	-25.3%	-9.0%
CRAY	6.47	10.34	11.31	74.8%	9.4%
CPIX	5.38	6.16	6.11	13.6%	-0.8%
DELL	14.63	12.07	11.94	-18.4%	-1.1%
DLX	22.76	22.60	24.48	7.5%	8.3%
DLB	30.51	41.40	41.13	34.8%	-0.7%
XLS	9.05	9.85	9.49	4.9%	-3.7%
EXPE	29.02	44.65	46.13	59.0%	3.3%
FRX	30.26	34.29	33.44	10.5%	-2.5%
GTAT	7.24	4.05	4.75	-34.4%	17.3%
GME	24.13	19.50	17.59	-27.1%	-9.8%
GTIV	6.75	5.42	6.46	-4.3%	19.2%
GNI	110.25	66.03	81.91	-25.7%	24.0%
ESI	56.89	56.07	57.75	1.5%	3.0%
KLAC	48.25	45.26	47.54	-1.5%	5.0%
KLIC	9.25	9.94	8.86	-4.2%	-10.9%
LRCX	37.02	36.13	36.47	-1.5%	0.9%
LPS	15.07	22.45	23.79	57.8%	5.9%
MEDW	12.82	14.19	13.87	8.2%	-2.3%
MANT	31.24	22.09	22.39	-28.3%	1.4%
MDF	7.47	8.32	9.41	26.0%	13.1%
MSFT	25.96	28.85	30.14	16.1%	4.5%
MNTA	17.39	13.81	13.69	-21.3%	-0.9%
NSU	5.53	3.75	3.45	-37.6%	-8.0%
NOC	58.48	58.42	62.46	6.8%	6.9%
NVMI	7.37	7.03	8.44	14.5%	20.1%
PDLI	6.20	6.62	6.78	9.4%	2.4%
PETS	10.38	11.46	12.06	16.1%	5.2%
PWER	3.91	4.06	4.47	14.3%	10.1%
RTN	48.38	49.98	54.81	13.3%	9.7%
SAI	12.29	11.00	11.80	-4.0%	7.3%
SNDK	49.21	31.23	35.85	-27.1%	14.8%
SAVE	15.60	18.87	19.55	25.3%	3.6%
TNAV	7.81	5.99	5.97	-23.6%	-0.3%
TER	13.63	13.61	13.70	0.5%	0.7%
TSRA	16.75	12.77	14.50	-13.4%	13.5%
USMO	13.87	11.89	12.85	-7.4%	8.1%
USNA	30.37	40.06	39.50	30.1%	-1.4%
UIS	19.71	14.88	15.17	-23.0%	1.9%
EGY	6.04	7.79	7.15	18.4%	-8.2%
VECO	20.80	33.40	30.40	46.2%	-9.0%
VPHM	27.39	19.95	23.05	-15.8%	15.5%
VG	2.45	1.71	1.86	-24.1%	8.8%
Totals	10,631	10,479	10,919	2.7%	4.2%

Mydividend portfolio is somehow outperforming.I am up 5.5% on the year, despite the Nokia fiasco thus far.

Current Portfolio
Stock	Shares	Avg Cost	Current Price	Dividends Received	Pct Change	R3K Change	Diff
BHK	2,979	12.58	14.27	2,267	19.5%	-2.2%	21.7%
CPL	1,030	22.80	23.97	877	8.9%	12.9%	-4.0%
CSCO	4,209	17.19	16.89	488	-1.1%	-1.8%	0.7%
CSQ	5,254	8.21	9.30	3,000	20.3%	12.7%	7.6%
FCX	1,011	37.59	31.72	436	-14.5%	2.0%	-16.5%
FSC	2,653	9.78	9.73	501	1.5%	-3.6%	5.1%
HFC	1,069	33.80	31.96	1,117	-2.3%	-4.9%	2.6%
INTC	1,291	19.69	26.17	1,269	37.9%	14.3%	23.6%
JPM	1,647	35.17	34.90	-	-0.8%	-1.9%	1.1%
JQC	4,684	8.86	9.14	3,425	11.5%	0.2%	11.3%
KMF	1,787	21.77	25.65	2,078	23.2%	9.3%	13.9%
KSS	909	47.61	43.09	289	-8.8%	-2.3%	-6.6%
KSW	13,673	3.78	3.80	6,633	13.4%	11.9%	1.6%
LNC	2,433	24.32	20.05	593	-16.6%	7.3%	-23.8%
MPC	875	43.28	40.70	217	-5.4%	-5.0%	-0.4%
MSFT	959	26.80	29.74	1,036	15.0%	6.7%	8.3%
NOK	10,000	2.86	2.17	-	-24.1%	-1.3%	-22.9%
NSU	5,200	5.33	3.40	-	-36.2%	-2.7%	-33.5%
O	544	18.85	40.02	6,889	179.4%	56.9%	122.5%
OIBAX	3,825	4.89	6.25	6,194	60.9%	56.1%	4.8%
PM	440	46.00	84.15	2,283	94.2%	21.8%	72.5%
PRE	1,023	61.86	71.79	1,552	18.5%	2.1%	16.4%
PVD	417	64.11	79.58	2,737	34.4%	9.2%	25.2%
SAI	3,886	13.07	11.68	355	-9.9%	-7.1%	-2.8%
SBS	870	40.99	72.27	4,441	88.8%	13.6%	75.2%
STD	213	5.87	5.96	-	1.5%	-7.7%	9.2%
STO	1,040	23.82	22.31	1,121	-1.8%	10.8%	-12.6%
VIVHY	2,896	17.01	16.96	4,841	9.5%	-5.1%	14.6%
WBK	509	105.61	101.88	6,166	7.9%	7.0%	0.9%
XOM	223	52.56	80.46	1,084	62.3%	12.9%	49.4%
Total Open				61,888	11.5%	4.6%	6.9%
Closed					8.7%	8.1%	0.6%
Combined					9.9%	6.6%	3.3%
IRR Since 12/31/10					9.0%
2012 Gain					5.5%
Estimated Dividends for Next 12 Months
Stock	Shares	Ann Dividend / Share	Yield	Projected Dividend	Sector	Worth	Anniversary
BHK	2,979	$    0.80	5.6%	2,395	Bond	42,504	7/6
CPL	1,030	$    1.76	7.3%	1,813	Utility	24,698	9/29
CSCO	4,209	$    0.32	1.9%	1,347	Tech	71,094	4/25
CSQ	5,254	$    0.84	9.0%	4,413	Hybrid	48,852	8/23
FCX	1,011	$    1.24	3.9%	1,254	Basic Resources	32,071	11/28
FSC	2,653	$    1.15	11.8%	3,049	Hybrid	25,810	5/10
HFC	1,069	$    0.90	2.8%	963	Basic Resources	34,181	2/22
INTC	1,291	$    0.92	3.5%	1,187	Tech	33,779	9/17
JPM	1,647	$    1.20	3.4%	1,976	Finance	57,472	5/11
JQC	4,684	$    0.80	8.8%	3,748	Hybrid	42,816	7/8
KMF	1,787	$    1.70	6.6%	3,038	Pipelines	45,841	9/15
KSS	909	$    1.28	3.0%	1,163	Consumer	39,152	5/11
KSW	13,673	$    0.20	5.3%	2,735	Construction	51,959	5/2
LNC	2,433	$    0.32	1.6%	778	Insurance	48,775	11/10
MPC	875	$    1.00	2.5%	875	Basic Resources	35,610	2/22
MSFT	959	$    0.80	2.7%	767	Tech	28,526	12/6
NOK	10,000	$    0.18	8.3%	1,800	Tech	21,700	6/8
NSU	5,200	$    0.10	2.9%	520	Basic Resources	17,680	8/1
O	544	$    1.72	4.3%	936	Services	21,774	8/1
OIBAX	3,825	$    0.34	5.4%	1,297	Bond	23,908	8/1
PM	440	$    3.08	3.7%	1,355	Consumer	37,018	6/7
PRE	1,023	$    2.56	3.6%	2,619	Insurance	73,453	9/7
PVD	417	$    4.50	5.7%	1,877	Finance	33,199	8/5
SAI	3,886	$    0.48	4.1%	1,865	Services	45,393	3/21
SBS	870	$    3.03	4.2%	2,635	Utility	62,840	5/10
STD	213	$    0.64	10.7%	136	Finance	1,269	4/20
STO	1,040	$    0.94	4.2%	977	Basic Resources	23,198	11/23
VIVHY	2,896	$    1.30	7.7%	3,765	Consumer	49,116	4/18
WBK	509	$    8.13	8.0%	4,138	Finance	51,854	11/19
XOM	223	$    2.28	2.8%	508	Basic Resources	17,910	4/7
Total			4.9%	55,930

Note all my closed end funds (CSQ, KMF, JQC and BHK) have been stellar performers. If I get time tomorrow, I will update on monthly tracing portfolios as June 24th 2012 just hit one year.