Scouter 10 Div Portfolio

Portfolio Value on 7/1/11: $ 1,045,349.38

Stocks: $ 904,174.54

Cash: $ 141,174.84

Sell:

525 sh LO @ 110.38 Sc=5

1350 sh PBR @ 34.10 Sc= 5

Buy:

1000 sh WPZ @ 54.30

1175 sh NHP @ 42.42

New Portfolio:

"10" BMO, COP, INTC, KKR, LRY, NHP, SNY, TSM, WPZ

"9" DLR, NI, NRP,

"8" CM, CMS, CPL, SLF

"7" TOT nr: E

Scouter 10 Div Portfolio

Portfolio Value on 5/20/11: $ 1,049,035.88

Sell:

2100 sh MAT @ 26.60 Sc = 7

1500 sh NYX @ 35.70 Sc = 7

Buy:

555 sh CPL @ 89.62

815 sh DLR @ 61.11

2905 sh KKR @ 17.20

New Portfolio:

"10" CPL DLR INTC KKR NRP

"9" BMO CM CMS COP E LRY NI PBR SNY TSM

"8" LO SLF TOT

average yield 4.3847%

Scouter 10 Div Portfolio

Portfolio Value on 2/2/11: $1,025,911.85

Buy: 785 sh BMO

"10"

BMO 4.54%

CM 4.21%

E 5.33

INTC 3.39

LRY 5.75

NI 4.88

NRP 6.05

NYX 3.29

SLF 4.49

TSM 3.83

"9"

COP 3.39

TOT 4.92

"8"

CMS 4.39

MAT 3.70

PBR 2.89

"7"

SNY 4.16

Scouter 10 Div Portfolio

This portfolio invests in up to 20 stocks with a market cap >2B, Sc=10, and div yield > 2.5.

Initial investment on 1/21/11: $1,000,000.00

Initial Purchases: BCH, CM, E, NYX, SLF, TOT, PBR, MAT, TSM, COP, SBS on 1/21/11

2/03/11

Sell: BCH, SBS

Buy: NRP, SNY, CMS, INTC

2/14/11

Buy: LRY, NI

Value 2/14/11 $ 1,025,649.50

TOP 20 RCI VALUES OF THE S&P 500 STOCKS

8/29/08

1 Q 32.80
2 CBS 30.01
3 LEN 22.24
4 GGP 21.73
5 PLD 20.09
6 MER 19.24
7 T 19.15
8 MO 18.97
9 WIN 18.00
10 PBI 17.16
11 ZION 16.93
12 VZ 16.66
13 C 16.35
14 PFE 15.38
15 LO 15.31
16 AEP 15.27
17 WY 15.08
18 EQ 15.06
19 BMY 14.29
20 MRK 14.26

TOP 20 RCI VALUES OF THE S&P 500 STOCKS

6/30/08

1 RF 51.74
2 GCI 40.91
3 ACAS 37.32
4 Q 36.51
5 NWL 31.45
6 FHN 31.16
7 CBS 29.56
8 MI 28.18
9 BBT 26.55
10 MWV 25.76
11 STI 25.22
12 HST 24.80
13 PFE 23.87
14 RAI 23.09
15 LEG 22.30
16 KEY 21.90
17 GE 21.73
18 MAT 21.26
19 DOW 20.44
20 MO 19.72

TOP 20 RCI VALUES OF THE S&P 500 STOCKS

5/30/08

1 GM 29.12
2 Q 25.98
3 CBS 24.03
4 RRD 23.48
5 NWL 22.91
6 MWV 21.26
7 GCI 21.16
8 FITB 20.37
9 RF 20.23
10 WB 19.81
11 PFE 19.24
12 HIG 17.44
13 BAC 16.89
14 MRK 16.29
15 HBAN 15.94
16 LEN 15.49
17 PBI 15.41
18 WY 14.98
19 ACAS 14.91
20 MO 14.87