| The Yield Hunter 2009/2010/2011/2012 High Quality Income Model Portfolio 2012 Beginning Balance 1/1/2011 $122,761.50 Balance 2/3/2012 $122,956.00 2012 Gain as of 2/3/2012 .2% As of 2/3/2012 80% Invested 2011 Beginning Balance 1/1/2011 $114,656.65 Balance 12/31/2011 $122,761.50 2011 Gain 7.0% As Of 12/31/2011 Approximately 65.2% Invested 2011 Corrected 1/23/2012 (-.3% lower return) 2008-2011 Inception Beginning Balance 12/31/2008 $100,000 Gain From 12/31/2008 to 12/31/2011 Up 22.8% ANNUAL RETURN GOAL IS 7.5% 9/9/2011 Annual Goal Reset to 6.5% |
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. 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 (NOTE-money market income has been discontinued--it is not worth the effort) 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 Dividends/Interest Received |
| 2011 Dividends/Interest Received |
| 2009/2010/2011 Model Portfolios High Yield Portfolio--Live High Quality Portfolio-Live Blended Quality Portfolio-Live Canadian Income Portfolio-Live |
| The Yield Hunter Let's Make some money and sleep well at night In our 6th Year |
Real Time 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 11 Issues
Shipping and Transportation 14 Issues
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 11 Issues
Shipping and Transportation 14 Issues
Real Time Prices and Current Yields
Regular Preferred Stocks - Alphabetical
Regular Preferred Stocks - By Yield
Regular Preferred Stocks - By Yield and 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 Preferred Stocks - By Yield and 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 Dividends/Interest Received |