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