The Yield Hunter
2009/2010
High Quality Income Model
Portfolio

As Of 11/16/2009 Approximately 47% Invested

ANNUAL RETURN GOAL IS 7.5%

Value 11/14/2009  
Up 4.5%

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.

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
National Rural Utilities Debt
 NRN
 12/31/2008
 300
 $20.99
 $8.00
 .4219
 2,5,8,11
 ($6305.00)
Great Plains Energy Common
 GXP
 12/31/2008
 200
 $19.37
 $8.00
 .2075
 3,6,9,12
 ($3882.00)
Pfizer
 PFE
 1/2/2009
 300
 $18.30
 $8.00
 .18
 3,6,9,12
 ($5498.00)
Interstate Power Preferred
 IPL-PB
 1/30/2009
 300
 $26.77
 $8.00
 .5234
 3,6,9,12
 ($8039.00)
USBancorp Preferred
 USB-PG
 3/18/2009
 200
 $17.70
 $8.00
 .3969
 3,6,9,12
 ($3548.00)
Xcel Energy Exchange Traded Debt
 XCJ
 2/5/2009
 300
 $24.21
 $8.00
 .475
 1,4,7,10
 ($7271.00)
Credit Suisse 7.9% Notes
 CRP
 9/14/2009
 200
 $24.92
 $8.00
 .49
 3,6,9,12
 ($4992.00)
Protective Life Capital Securities 7 1/4%
 PL-PD
 11/16/2009
 500
 $20.45
 $8.00
 .45
 3,6,9,12
 ($10233.00)
BGE 6.2% Capital Trust
 BGE-PB
 1/5/2010
 300
 $22.40
 $8.00
 .39
 1,4,7,10
  
SY Bancorp 10% Capital Trust Preferred
SYBTP
 3/5/2010
 500
 $11.50
 $8.00
 .25
 3,6,9,12
  
                 
Security
Ticker
Shares
Comm
Pay
Months
Div/Int
National Rural Utilities
   $126.57
     $126.57
     $126.57
          
Great Plains Common
     $41.50
     $41.50
     $41.50
        
Pfizer Common
     $48.00
     $48.00
     $48.00
     $54.00
  
Interstate Power Preferred
     $157.02
     $157.02
     $157.02
     $157.02
  
US Bancorp Preferred
           $79.38
     $79.38
     $79.38
  
Money Market
 $97.00
 $53.00
 $52.00
 $46.00
 $40.00
 $32.00
 $31.30
 $30.54
 $30.50
 $8.00
      
Xcel Energy Debt
       $142.50
     $142.50
     $142.50
      
Credit Suisse Notes
                       $98.00
  
Protective Life
                       $225.00
  
                           
                           
Monthly Total
 $97.00
 $179.57
 $298.52
 $188.50
 $166.57
 $357.90
 $173.80
 $157.11
 $356.40
 $150.50
     $2125.87
Jan        Feb         Mar        Apr         May           Jun          Jul           Aug        Sept       Oct        Nov      Dec
2009 Dividends/Interest Received
ex-dividend tracker
Get Some Good Stuff
If you would like a few additional ideas of
investments that we like we will send you an
occasional (maybe once a week or maybe once a
month) note with a super idea.  We will not send any
emails beyond these ideas.

Just fill in your email and submit
Your email address: