The markets are drifting downward in a series of stair steps. I think CNBC said that we have had thirteen straight days where the markets alternated up and then down and then up. They said 13 days was a record. Not sure it means anything, but people keep records for everything.
It was not exactly a stellar week pour moi. I was down 2.5%, as was the MFI Index. I will let them go first as it makes me feel better:
| Stock | Start | Last Week | Current | YTD Change | Weekly Change | Shares |
| APOL | 20.92 | 17.38 | 17.06 | -18.5% | -1.8% | 11.14 |
| AGX | 18.00 | 14.91 | 16.00 | -11.1% | 7.3% | 12.95 |
| BAH | 13.92 | 13.53 | 13.16 | -5.5% | -2.7% | 16.75 |
| CA | 21.98 | 25.43 | 24.85 | 13.1% | -2.3% | 10.61 |
| CPLA | 28.23 | 31.14 | 29.10 | 3.1% | -6.6% | 8.26 |
| CF | 203.16 | 190.37 | 189.97 | -6.5% | -0.2% | 1.15 |
| CSCO | 19.65 | 20.90 | 20.61 | 4.9% | -1.4% | 11.86 |
| DELL | 10.14 | 14.33 | 14.30 | 41.0% | -0.2% | 22.99 |
| DLX | 32.24 | 41.65 | 40.03 | 24.2% | -3.9% | 7.23 |
| DMRC | 20.70 | 22.08 | 21.13 | 2.1% | -4.3% | 11.26 |
| DLB | 29.33 | 33.56 | 32.42 | 10.5% | -3.4% | 7.95 |
| GME | 25.09 | 28.27 | 30.26 | 20.6% | 7.0% | 9.29 |
| GNI | 67.20 | 74.57 | 65.75 | -2.2% | -11.8% | 3.47 |
| GTAT | 3.03 | 3.30 | 3.09 | 2.0% | -6.4% | 76.93 |
| HLF | 32.94 | 37.75 | 39.09 | 18.7% | 3.5% | 7.08 |
| HFC | 46.55 | 51.45 | 48.52 | 4.2% | -5.7% | 5.01 |
| IDCC | 41.09 | 47.87 | 43.99 | 7.1% | -8.1% | 5.67 |
| INTX | 9.48 | 9.61 | 9.75 | 2.8% | 1.5% | 24.59 |
| ESI | 17.31 | 13.78 | 12.32 | -28.8% | -10.6% | 13.47 |
| JCOM | 30.60 | 39.44 | 37.78 | 23.5% | -4.2% | 7.62 |
| KLIC | 11.99 | 11.56 | 10.49 | -12.5% | -9.3% | 19.44 |
| LPS | 24.62 | 25.46 | 24.70 | 0.3% | -3.0% | 9.47 |
| MANT | 25.94 | 26.87 | 25.86 | -0.3% | -3.8% | 8.99 |
| MSFT | 26.71 | 28.84 | 28.93 | 8.3% | 0.3% | 8.73 |
| NATR | 14.48 | 15.24 | 15.37 | 6.1% | 0.9% | 16.10 |
| NSU | 4.28 | 3.83 | 3.76 | -12.1% | -1.8% | 54.47 |
| NTI | 25.44 | 31.17 | 27.90 | 9.7% | -10.5% | 9.16 |
| NUS | 37.05 | 44.50 | 45.20 | 22.0% | 1.6% | 6.29 |
| PDLI | 7.04 | 7.30 | 7.43 | 5.5% | 1.8% | 33.11 |
| PETS | 11.10 | 13.57 | 13.70 | 23.4% | 1.0% | 21.00 |
| PBI | 10.64 | 15.24 | 14.98 | 40.7% | -1.7% | 21.91 |
| POOSF | 1.42 | 0.15 | 0.14 | -90.5% | -10.0% | 164.63 |
| POZN | 5.01 | 5.27 | 4.82 | -3.8% | -8.5% | 46.53 |
| QCOR | 26.72 | 32.54 | 31.75 | 18.8% | -2.4% | 8.72 |
| RTN | 57.56 | 58.79 | 58.73 | 2.0% | -0.1% | 4.05 |
| RPXC | 9.04 | 14.11 | 13.61 | 50.6% | -3.5% | 25.79 |
| SAI | 11.32 | 13.67 | 13.90 | 22.8% | 1.7% | 20.59 |
| STX | 30.42 | 36.56 | 35.51 | 16.7% | -2.9% | 7.66 |
| SVLC | 2.52 | 2.40 | 2.22 | -11.9% | -7.5% | 92.51 |
| SAVE | 17.73 | 25.36 | 25.30 | 42.7% | -0.2% | 13.15 |
| STRA | 56.17 | 48.38 | 47.51 | -15.4% | -1.8% | 4.15 |
| TNAV | 7.99 | 6.45 | 6.34 | -20.6% | -1.7% | 29.18 |
| TZOO | 18.99 | 21.37 | 21.29 | 12.1% | -0.4% | 12.28 |
| UIS | 17.30 | 22.75 | 21.09 | 21.9% | -7.3% | 13.47 |
| USMO | 11.68 | 13.27 | 12.80 | 9.5% | -3.6% | 19.96 |
| USNA | 32.93 | 48.33 | 48.94 | 48.6% | 1.3% | 7.08 |
| EGY | 8.65 | 7.59 | 7.06 | -18.4% | -7.0% | 26.95 |
| VCI | 25.78 | 29.87 | 27.29 | 5.9% | -8.6% | 9.04 |
| VG | 2.37 | 2.89 | 2.91 | 22.8% | 0.7% | 98.36 |
| WCRX | 12.04 | 13.55 | 13.45 | 11.7% | -0.7% | 19.36 |
| Total | 11,656 | 12,744 | 12,406 | 6.4% | -2.7% | |
| Total x Education | 8.3% | -2.4% | ||||
Here are my three MFI tranches. I am very consistent with the broader MFI underperformance:
| 8/15/12 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| DLB | $34.43 | $32.42 | $4.00 | 5.8% | 12.9% |
| KFY | $13.98 | $16.42 | $0.00 | 17.5% | 12.9% |
| MSFT | $30.19 | $28.70 | $0.46 | -3.4% | 12.9% |
| NSU | $3.62 | $3.76 | $0.05 | 5.4% | 12.9% |
| UIS | $19.96 | $21.09 | $0.00 | 5.6% | 12.9% |
| Totals | 6.2% | 12.9% | |||
| 11/15/12 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| AAPL | $537.62 | $423.20 | $2.65 | -20.8% | 16.4% |
| ABC | $40.21 | $52.08 | $0.21 | 30.0% | 16.4% |
| LPS | $23.89 | $24.60 | $0.20 | 3.8% | 16.4% |
| VIAB | $49.12 | $63.05 | $0.55 | 29.5% | 16.4% |
| WU | $12.77 | $14.32 | $0.25 | 14.1% | 16.4% |
| Totals | 11.3% | 16.4% | |||
| 2/1/13 Stocks | Start | Current | Dividend | Pct Gain | R3K Gain |
| AAPL | $450.60 | $423.20 | $2.65 | -5.5% | 3.0% |
| GA | $6.10 | $6.51 | $0.00 | 6.7% | 3.0% |
| STRZA | $16.06 | $21.20 | $0.00 | 32.0% | 3.0% |
| CA | $25.07 | $24.60 | $0.25 | -0.9% | 3.0% |
| NUS | $41.94 | $44.90 | $0.30 | 7.8% | 3.0% |
| Totals | 8.0% | 3.0% |
So overall I am under-performing by about 2.25%. Again, that is pretty much in line with the broader MFI index. For stance the one starting January 1st is trailing by 2.5 points. Sigh.
I did add to my dividend portfolio this week. I bought more shares of RIG and added TC-PT, a preferred stock that yields 10%. On the week, my divvy portfolio was down 1.1% (the Russell 3000 was off by 1.3% (hah!). Here is my current portfolio along with projected annual dividends and upcoming dividends:
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| AAPL | 151 | 527.49 | 423.20 | 397.50 | -19.3% | 9.4% | -28.7% |
| ABR | 4,567 | 7.19 | 7.86 | 540.00 | 10.9% | 1.8% | 9.1% |
| AOD | 13,054 | 3.91 | 4.02 | 620.14 | 3.9% | 3.4% | 0.5% |
| BHK | 2,270 | 12.79 | 14.71 | 3,283.90 | 26.3% | 15.1% | 11.3% |
| CIM | 20,000 | 2.77 | 3.17 | 1,800.00 | 17.5% | 4.9% | 12.7% |
| CSCO | 4,327 | 17.25 | 20.61 | 2,743.60 | 23.2% | 16.5% | 6.7% |
| CSQ | 5,556 | 8.30 | 10.42 | 6,384.92 | 39.3% | 32.4% | 6.9% |
| FCX | 1,560 | 32.17 | 32.10 | 343.75 | 0.5% | 7.8% | -7.3% |
| INTC | 1,996 | 20.99 | 20.94 | 2,442.56 | 5.6% | 25.9% | -20.3% |
| JQC | 3,135 | 9.18 | 10.46 | 3,972.16 | 27.7% | 14.9% | 12.9% |
| KMF | 1,873 | 22.08 | 33.38 | 4,453.63 | 61.9% | 28.8% | 33.1% |
| NEM | 808 | 41.18 | 39.37 | 340.00 | -3.4% | 3.3% | -6.7% |
| O | 563 | 19.61 | 46.03 | 7,767.11 | 205.0% | 81.1% | 123.9% |
| OIBAX | 3,972 | 4.95 | 6.56 | 7,066.27 | 68.4% | 82.0% | -13.6% |
| PGR | 2,118 | 20.56 | 25.37 | 2,596.23 | 29.4% | 14.6% | 14.7% |
| PRE | 540 | 67.59 | 91.48 | 1,628.69 | 39.8% | 14.9% | 25.0% |
| RIG | 1,250 | 51.79 | 50.34 | - | -2.8% | -0.7% | -2.1% |
| SAI | 4,726 | 12.83 | 13.78 | 1,938.29 | 10.6% | 10.1% | 0.5% |
| STO | 1,040 | 23.82 | 24.18 | 1,121.00 | 6.1% | 31.8% | -25.7% |
| TC-PT | 2,500 | 15.97 | 15.94 | - | -0.2% | -0.8% | 0.6% |
| Total Open | 49,440 | 17.0% | 14.6% | 2.4% | |||
| Closed | 15.2% | 10.8% | 4.4% | ||||
| Combined | 15.7% | 11.8% | 3.9% | ||||
| Annualized IRR Since 12/31/10 | 17.0% | ||||||
| 2013 Gain | 8.2% | ||||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector |
| AAPL | 151 | $ 10.80 | 2.6% | 1,634 | Consumer |
| ABR | 4,567 | $ 0.48 | 6.1% | 2,192 | Real Estate |
| AOD | 13,054 | $ 0.32 | 8.1% | 4,230 | Hybrid |
| BHK | 2,270 | $ 0.88 | 6.0% | 1,989 | Bond |
| CIM | 20,000 | $ 0.36 | 11.4% | 7,200 | Real Estate |
| CSCO | 4,327 | $ 0.68 | 3.3% | 2,943 | Tech |
| CSQ | 5,556 | $ 0.84 | 8.1% | 4,667 | Hybrid |
| FCX | 1,560 | $ 1.25 | 3.9% | 1,950 | Resources |
| INTC | 1,996 | $ 0.90 | 4.3% | 1,796 | Tech |
| JQC | 3,135 | $ 0.80 | 7.6% | 2,508 | Hybrid |
| KMF | 1,873 | $ 1.80 | 5.4% | 3,372 | Pipelines |
| NEM | 808 | $ 1.40 | 3.6% | 1,132 | Resources |
| O | 563 | $ 2.17 | 4.7% | 1,221 | Services |
| OIBAX | 3,972 | $ 0.29 | 4.4% | 1,152 | Bond |
| PGR | 2,118 | $ 0.41 | 1.6% | 869 | Insurance |
| PRE | 540 | $ 2.56 | 2.8% | 1,381 | Insurance |
| RIG | 1,250 | $ 2.24 | 4.4% | 2,800 | Services |
| SAI | 4,726 | $ 0.48 | 3.5% | 2,269 | Services |
| STO | 1,040 | $ 0.98 | 4.1% | 1,019 | Resources |
| TC-PT | 2,500 | $ 1.60 | 10.0% | 4,000 | Resources |
| Total | 5.2% | 50,322 |
Love that 5.2% yield!
| Stock | Shares | x Date | Div/Share | Est New Shares | Amount |
| CSQ | 5,556 | 4/11/13 | $ 0.07 | 37.0 | 389 |
| SAI | 4,726 | 4/11/13 | $ 0.12 | 41.0 | 567 |
| FCX | 1,550 | 4/11/13 | $ 0.31 | 15.0 | 484 |
| JQC | 3,135 | 4/13/13 | $ 0.07 | 20.0 | 217 |
| BHK | 2,270 | 4/13/13 | $ 0.07 | 11.0 | 166 |
| KMF | 1,873 | 4/18/13 | $ 0.45 | 25.0 | 843 |
| AOD | 13,054 | 4/19/13 | $ 0.03 | 87.0 | 352 |
| TC-PT | 2,500 | 4/27/13 | $ 0.40 | 62.0 | 1,000 |
| OIBAX | 3,972 | 4/30/13 | $ 0.02 | 12.0 | 79 |
| O | 563 | 4/30/13 | $ 0.18 | 2.0 | 102 |
| INTC | 1,996 | 5/5/13 | $ 0.23 | 21.0 | 449 |
Finally, probably the piece that really hurt me this week was my discretionary portfolio. I bought CDE and added to SD. None of it is working right now. GNW had a very rough week, not quite sure why as it dropped 5.4%. I am comfortable with my holdings, still about 25% in cash.
| Stock | Gain |
| GNW | 29.4% |
| SD | -9.7% |
| CDE | -4.4% |
| GTAT | 13.1% |
| FSYS | -14.0% |
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