Current Positions

Current Positions: 5/1/16
Please note that this portfolio is an active one. DHLAX, JMVSX, VMISX, WMGAX, VFINX, VIMAX, VWENX, DODFX, BRHYX and NRFAX are all funds that may charge an up-front load. I am able to purchase these funds in my pension, with no load. If you wish to emulate this portfolio, then I urge you to choose no load funds, so as not to incur excessive fees and charges. A list of comparable funds, including no load funds, can be found in the “Selected Investments” section of this website. Note:as of 1/1/12, all dollar amounts are rounded to the nearest dollar.
Equity
Stocks Total Value: Stocks
20,563
GPN, MAA, XRS
Mutual Funds Total Value: Funds
$326,537
BGRFX
EXTAX
JMVSX
DHLAX
VIMAX
VWENX
NRFAX
DODFX
Bonds Total Value: Bonds
$608,612
 Prospect Capital 5.125% (11/15/19)–5
Hospitality Properties Trust 5.125% (2/15/15)–10 bonds
Assorted Other Bonds
Fixed Income
Total Value: Fixed Income
TDAmeritrade Money Market, Prudential Stable Value $452,314
Total Portfolio:
Current Value: 1,408,026
Disbursements (Current Year) 18,000
Beginning Value: 1/1/09  885,025  % Gain/Loss=  18.82
Beginning Value: 1/1/10  1,125,356  % Gain/Loss=  6.65
Beginning Value: 1/1/11 1,272,587  % Gain/Loss=   -2.25
Beginning Value: 1/1/12 1,247,067 % Gain/Loss= 4.98
Beginning Value: 1/1/13 1,309,176 % Gain/Loss= 7.33
Beginning Value: 1/1/14 1,405,172  % Gain/Loss=  0.61
Beginning Value: 1/1/15  1,413,685  % Gain/Loss=  -2.60
Beginning Value: 1/1/16  1,376,872
Current Year Value+Payout: 5/1/16 1,426,026

       Current Year Dollar Gain/Loss:                                    49,154

Current Year Percentage Gain/Loss 3.57%