Columbus Day Update

Just a quick update on this sleepy Columbus Day.  Things continue to go well. My addition of QCOR to the Dividend portfolio paid some quick dividends, as it shot up almost 5% today.  Then MPC went up over 5% on news they are buying a BP refinery. Here is a quick snapshot:

Stock	Shares	Avg Cost	Current Price	Dividends Received	Pct Change	R3K Change	Diff
BHK	2,209	12.72	15.85	2,108	32.2%	7.4%	24.8%
CSCO	4,261	17.20	18.90	1,417	11.8%	8.7%	3.1%
CSQ	5,367	8.24	10.36	4,114	35.0%	24.3%	10.7%
FCX	1,021	37.55	40.75	749	10.5%	12.9%	-2.4%
FSC	2,727	9.79	11.03	1,270	17.4%	6.6%	10.8%
HFC	1,100	33.98	39.99	1,814	22.5%	5.2%	17.3%
INTC	1,952	21.01	22.51	1,559	11.0%	17.6%	-6.7%
JPM	1,673	35.22	41.66	992	20.0%	8.6%	11.4%
JQC	4,107	9.10	9.86	3,833	18.6%	8.2%	10.4%
KMF	1,817	21.86	30.25	2,847	45.5%	20.7%	24.8%
KSS	632	48.18	51.07	400	7.3%	7.0%	0.4%
MPC	579	43.89	57.92	343	33.3%	6.2%	27.1%
MSFT	965	26.83	29.78	1,267	15.9%	18.0%	-2.1%
O	552	19.17	41.10	7,212	182.5%	71.6%	110.9%
OIBAX	3,861	4.91	6.56	6,423	67.6%	72.0%	-4.4%
PGR	2,000	20.48	21.82	-	6.5%	7.1%	-0.5%
PRE	1,032	61.96	77.44	2,186	28.4%	13.0%	15.4%
PVD	417	64.11	101.74	2,737	68.9%	20.9%	48.0%
QCOR	1,800	19.07	20.29	-	6.4%	0.8%	5.6%
SAI	4,629	12.86	11.38	821	-10.1%	2.6%	-12.7%
STO	1,040	23.82	25.60	1,121	12.0%	22.7%	-10.7%
TROX	2,423	23.94	23.26	500	-2.0%	5.8%	-7.8%
VIVHY	2,296	16.70	19.78	3,749	28.2%	5.6%	22.6%
WBK	508	105.89	131.22	6,166	35.4%	18.6%	16.8%
Total Open				53,629	22.0%	12.9%	9.1%
Closed					10.3%	9.1%	1.2%
Combined					14.2%	10.4%	3.8%
IRR Since 12/31/10					15.8%
2012 Gain					22.3%

Then on the MFI front, things continue to truck along.  I am only a month or so from my next tranche and (to quote Warren Buffett), "I am as excited as a schoolgirl waiting by the phone for a call from her prom date".

Stock	Start	Current	Dividend	Pct Gain	R3K Gain
DLB	$34.43	$33.19	$0.00	-3.6%	4.0%
KFY	$13.98	$14.72	$0.00	5.3%	4.0%
MSFT	$30.19	$29.78	$0.00	-1.4%	4.0%
NSU	$3.62	$4.72	$0.00	30.6%	4.0%
UIS	$19.96	$22.06	$0.00	10.5%	4.0%
Totals				8.3%	4.0%