| Current Positions: 2/20/12 |
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| Please note that this portfolio is an active one. DHLAX, JMVSX, VMISX, WMGAX, VFINX, VIFSX, VWENX, TRLGX, DODFX, ODVYX and CSRSX 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. |
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| Equity |
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| Stocks |
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Total Value: Stocks |
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| FAST |
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24,801 |
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| BGS |
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| TJX |
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| Mutual Funds |
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Total Value: Funds |
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| RYSEX |
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521,384 |
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| BUFHX |
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| VWENX |
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| JMVSX |
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| DHLAX |
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| BGRFX |
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| CSRSX |
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| EXTAX |
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| DODFX |
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| ODVYX |
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| WMGAX |
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| VMISX |
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| Bonds |
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Total Value: Bonds |
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| M/I Homes 6.875% (4/01/12) –10 bonds |
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$41,157 |
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| Deluxe Corp 5.0% (12/15/12) –10 bonds |
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| Hospitality Properties Trust 5.125% (2/15/15)–10 bonds |
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| BP Capital Markets 3.875% (3/10/15–10 bonds |
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| Fixed Income |
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Total Value: Fixed Income |
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| TDAmeritrade Money Market |
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700,893 |
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| Prudential Stable Value |
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| Total Portfolio: |
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| Current Value: |
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1,288,235 |
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| Beginning Value: 1/1/09 |
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| Beginning Value: 1/1/10 |
885,025.00 |
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| Beginning Value: 1/1/11 |
1,125,355.60 |
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% Gain/Loss= |
18.82 |
| Beginning Value: 1/1/12 |
1,272,586.50 |
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% Gain/Loss= |
6.55 |
| Current Year Deposits: |
1,247,067 |
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% Gain/Loss= |
-2.25 |
| Current Year Dollar Gain/Loss: |
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41,168 |
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| Current Year Percentage Gain/Loss: |
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3.30 |
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