The Yield Hunter
2009/2010
High Yield Income Model
Portfolio

As Of 12/31/2009 Approximately 35% Invested

ANNUAL RETURN GOAL IS 11%

Value 12/31/2009   $120020.46
Up 20%

Copyrights 2006-2007
SGM Publishing
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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 High Yield we mean that we have included Income Issues from the lower end of the quality spectrum--although
there have been many which are decent quality yet provide high yields and we have taken advantage of these
mispricings.

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
Biomed Realty Preferred
 BMR-PA
 12/31/2008
 300
 $14.15
 $8.00
 .4609
     1,4,7,10
 ($4253.00)
Stonemor Partners
 STON
 12/31/2008
 300
 $11.83
 $8.00
 .555
 2/25/2010
 $19.75
 2,5,8,11
 $2360.00)
Selective Insurance Debt
 SGZ
 12/31/2008
 400
 $14.92
 $8.00
 .4688
     3,6,9,12
 ($5976.00)
Prudential Financial Debt
 PHR
 1/9/2009
 300
 $23.25
 $8.00
 .5625
 11/3/2009
 $25.85
 3,6,9,12
 $760.00
Met Life Preferred
 MET-PB
 1/30/2009
 200
 $17.20
 $8.00
 .4062
     3,6,9,12
 ($3448.00)
Provident Energy Trust
 PVX
 2/5/2009
 500
 $4.48
 $8.00
 .06
     Monthly
 ($2248.00)
US Cellular Debt
 UZG
 3/18/2009
 200
 $19.75
 $8.00
 .5469
 12/24/2009
 $25.00
 2,5,8,11
 $1042.00
B and G Foods Enhanced Income
 BGF
 4/9/2009
 400
 $10.74
 $8.00
 .3845
 10/30/2009
 $14.96
 1,4,7,10
 $1668.00
ABN Amro Trust Preferred 6.08%
 RBS-PG
 9/9/2009
 500
 $9.25
 $8.00
 .38
 3/9/2010
 $13.20
 3,6,9,12
 ($4633.00)
Otelco Income Securities
 OTT
 12/17/2009
 500
 $13.88
 $8.00
 .42
     3,6,9,12
 ($6948.00)
Red Lion Capital Trust 9 1/2%
 RLH-PA
 2/19/2010
 400
 $23.50
 $7.95
 .59
     3,6,9,12
 ($9408.00)
                     
                     
Security
Ticker
Shares
Comm
Pay
Months
Div/Int
Biomed
 $138.27
     $138.27
     $138.27
     $138.27
      
Stonemor
   $166.50
     $166.50
     $166.50
     $166.50
    
Selective Insurance
     $187.52
     $187.52
     $187.52
     $187.52
  
Prudential Financial
     $168.75
     $168.75
     $168.75
        
Met Life Preferred
         $201.56
     $201.56
     $201.56
    
Money Market
 $98.00
 $84.00
 $65.00
 $58.00
 $43.25
 $39.00
 $35.34
 $33.00
 $31.00
 $31.00
 $7.31
 $8.25
  
Provident Energy
     $30.00
 $30.00
 $30.00
 $30.00
 $30.00
 $30.00
 $30.00
 $30.00
 $30.00
 $30.00
  
US Cellular Debt
         $109.38
     $109.38
     $109.38
 $70.00
  
B and G Foods
             $153.80
     $153.80
      
ABN Amro Trust
                 $190.00
     $190.00
  
                           
Monthly Total
 $236.27
 $250.50
 $532.51
 $226.27
 $550.69
 $506.51
 $357.41
 $540.44
 $607.27
 $353.07
 $514.75
 $485.77
 $5161.46
Jan        Feb        Mar        Apr         May      Jun       Jul      Aug     Sept       Oct       Nov     Dec          Total
2009 Dividends/Interest Received
Date
Sold
B and G Foods Enhanced Income Securities called and converted 11/2/2009
US Cellular called 12/24/2009 at $25/Share plus accrued interest
Price
Sold
Biomed
 $138.27
                        
Stonemor
   $166.50
                      
Selective Insurance
                          
Met Life Preferred
   $201.56
                      
Money Market
                          
Provident Energy
 $30.00
 $30.00
                      
ABN Amro Trust
                          
Otelco
                          
Red Lion Trust
                          
                           
                           
                           
                           
                           
Jan        Feb        Mar         Apr        May      Jun      Jul        Aug      Sept     Oct        Nov      Dec           Total
2010 Dividends/Interest Received
Preferred Stocks  
Master Limited Partnerships
Canadian Oil and Gas Trusts
US Royalty Trusts
Exchange Traded Debt -- $25 Issues
Shipping and Transportation
2009/2010 Model Portfolios
Blended Income Portfolio
High Quality Portfolio
High Yield Portfolio