The Yield Hunter
2009/2010
Blended Quality Income Model
Portfolio

As Of 12/31/2009 Approximately 51% Invested

ANNUAL RETURN GOAL IS 9%

Value 12/31/2009   $111,576.90
Up 11.6%

Copyrights 2006-2007
SGM Publishing
Home
This is a well diversified model that is dynamic in that we no longer believe that 'buy and hold' is a viable strategy
for any investment vehicle.

By Blended Quality we mean that we have included Income Issues from Investment Grade, Medium Grade and
High Yield Income issues.

We will model with a  $100,000 portfolio and will credit the model with Money Market rates using Cash Reserves
from Fidelity Investments as the Money Market Rate.

The investment goal will be consistent returns from interest and dividends with a secondary goal of capturing
capital gains from the purchase of 'mispriced' preferred, common and debt securities.
The Yield
Hunter
Privacy Statement and Disclosures
Let's Make Some Money and Sleep Well at Night
Omega Healthcare Preferred-8 3/8%
OHI-PD
1/5/2009
300
$20.50
$8.00
.5234
    2,5,8,11
($6158.00)
Willis Lease Finance Preferred
WLFCP
2/5/2009
500
$7.71
$8.00
.08
    15th Monthly
($3863.00)
SuperTel Hospitality Preferred
SPPRP
3/18/2009
400
$6.44
$8.00
.067
1/19/2010
$7.50
Last Day of Month
$416.00
Pimco High Income Closed End Fund
PHK
4/9/2009
500
$6.43
$8.00
  12/29/2009
$12.11
9th of the Month
$2824.00
TCF Bank Exchange Traded Debt-10 3/4%
TCB-PA
5/7/2009
300
$25.75
$8.00
.6719
    2,5,8,11
($7733.00)
Ford Motor Exchange Traded Debt--7 1/2%
F-PA
7/23/2009
300
$16.75
$8.00
.47
    3,6,9,12
($5033.00)
Windstream Corporation
WIN
8/11/2009
600
$8.65
$8.00
.25
    1,4,7,10
($5198.00)
Ship Finance
SFL
8/21/2009
500
$12.24
$8.00
.30
    1,4,7,10
($6128.00)
Double Eagle Petroleum Preferred
DBLEP
11/30/2009
300
$22.80
$8.00
.57
    3,6,9,12
($6848.00)
Glacier Water Trust 9 1/16% Preferred Shares
GWSVP
12/31/2009
400
$21.70
$8.00
.1888
    15th Monthly
($8688.00)
TC Pipelines MLP
TCLP
1/5/2010
200
$37.50
$8.00
.73
      ($7508.00)
Red Lion Hotels Capital Trust 9 1/2%
RLH-PA
2/19/2010
400
$23.50
$7.95
.59
    3,6,9,12
($9408.00)
Ship Finance International/Mar 15 Calls/Sell
  2/19/2010
5 Con
$.45
$10.95
        $214.05
                     
                     
Security
Ticker
Shares
Comm
Pay
Months
Quarterly
Div/Int
Omega
  $103.75
    $103.75
    $103.75
    $103.75
   
Willis Finance
  $40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
$40.00
 
SuperTel
    $26.80
$26.80
$26.80
$26.80
$26.80
$26.80
$26.80
$26.80
$26.80
$26.80
 
Pimco High Income
        $60.95
$60.95
$60.95
$60.95
$60.95
$60.95
$60.95
$60.95
 
TCF Bank
        $201.56
    $201.56
      $201.56
 
Money Market
$119.00
$99.00
$80.00
$70.83
$65.83
$66.50
$46.00
$47.23
$7.00
$7.00
$6.73
$6.71
 
Ford Motor
                $140.63
    $140.63
 
Windstream Corp
                  $150.00
     
Ship Finance
                  $150.00
     
Double Eagle Preferred
                      $173.43
 
                           
                           
Monthly Total
$119.00
$242.75
$146.80
$137.63
$498.89
$194.25
$173.75
$480.39
$275.38
$434.75
$238.23
$650.08
3591.90
                           
Jan        Feb         Mar        Apr         May        Jun         Jul           Aug        Sept      Oct      Nov      Dec
2009   Dividends/Interest Received
Date
Sold
Sale
Price
Omega
  $103.75
                     
Willis Finance
$40.00
$40.00
                     
TCF Bank
                         
Money Market
                         
Ford Motor
                         
Windstream
$150.00
                       
Ship Finance
$150.00
                       
Double Eagle Preferred
                         
Glacier Water
$75.52
$75.52
                     
TC Pipelines
  $146.00
                     
Red Lion Trust
                         
                           
                           
                           
2010 Dividend/Interest Received
Jan        Feb        Mar        Apr         May        Jun         Jul            Aug       Sept      Oct       Nov      Dec
2009/2010 Model Portfolios
Blended Income Portfolio
High Quality Portfolio
High Yield Portfolio
Preferred Stocks  
Master Limited Partnerships
Canadian Oil and Gas Trusts
US Royalty Trusts
Exchange Traded Debt -- $25 Issues
Shipping and Transportation