| The Yield Hunter 2009/2010/2011/2012 Blended Quality Income Model Portfolio 2012 Beginning Balance 1/1/2012 $132,709.32 Balance 2/3/2012 $135,329.04 2012 Gain as of 2/3/2012 2% Approximate Percentage Invested 2/3/2012 63% 2011 Beginning Balance 1/1/2011 $125,091.67 Balance 12/31/2011 $132,709.32 2011 Gain 6.1% Approximate Percentage Invested 12/31/2011 41% 2008-2011 Inception Beginning Balance 12/31/2008 $100,000 Gain From 12/31/2008 to 12/31/2011 Up 32.7% ANNUAL RETURN GOAL IS 9% 9/9/2011 GOAL RESET TO 7 1/2% |
Copyrights 2006-2012 SGM Publishing |
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 (we discontinued crediting interest in 2010)
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.
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 (we discontinued crediting interest in 2010)
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.
| 2010 Dividend/Interest Received |
| 2011 Dividend/Interest Received |
| The Yield Hunter Let's Make some money and sleep well at night In our 6th Year |
| 2009/2010/2011/2012 Model Portfolios High Yield Portfolio--Live High Quality Portfolio-Live Blended Quality Portfolio-Live Canadian Income Portfolio-Live |
Live Prices and Current Yields
Utility Common Stocks - Alphabetical
Utility Common Stocks - By Yield
Real Estate Investment Trusts 'REIT's - Alphabetical
Real Estate Investment Trusts 'REIT's" - By Yield
Real Estate Investment Trusts 'REIT's' - Preferred
Stocks
Master Limited Partnerships - Alphabetical
Master Limited Partnerships - By Yield
Canadian Income Issues
US Royalty Trusts
Shipping and Transportation
Utility Common Stocks - Alphabetical
Utility Common Stocks - By Yield
Real Estate Investment Trusts 'REIT's - Alphabetical
Real Estate Investment Trusts 'REIT's" - By Yield
Real Estate Investment Trusts 'REIT's' - Preferred
Stocks
Master Limited Partnerships - Alphabetical
Master Limited Partnerships - By Yield
Canadian Income Issues
US Royalty Trusts
Shipping and Transportation
Live Prices and Current Yields
Regular Preferred Stocks - Alphabetical
Regular Preferred Stocks - By Yield
Regular Pref Stocks - By Yield/ex Div Date
Regular Preferred Stocks - REITs
Monthly Paying Preferred Stocks
Trust Preferred Stocks - Alphabetical
Trust Preferred Stocks - By Yield
Trust Preferred Stocks - By Yield and Ex Div Date
Exchange Traded Debt - $25 Issues-Alphabetical
Exchange Traded Debt - $25 Issues-By Yield
Regular Preferred Stocks - Alphabetical
Regular Preferred Stocks - By Yield
Regular Pref Stocks - By Yield/ex Div Date
Regular Preferred Stocks - REITs
Monthly Paying Preferred Stocks
Trust Preferred Stocks - Alphabetical
Trust Preferred Stocks - By Yield
Trust Preferred Stocks - By Yield and Ex Div Date
Exchange Traded Debt - $25 Issues-Alphabetical
Exchange Traded Debt - $25 Issues-By Yield
| 2012 Dividend/Interest Received |