Portfolio

 

Name Symbol Segment Weight Dividend Yield 1 MO Return 1 YR Return
Visa Inc. V Financial 4.39% 0.713 3.68% 23.38%
Berkshire Hathaway B BRK.B Financial 3.70% -1.00% 20.51%
KKR & Co LP (DE) KKR Financial 3.58% 5.905 -1.05% 5.02%
JP Morgan Chase & Co. JPM Financial 3.57% 2.628 9.97% 8.08%
Och-Ziff Capital Management Group LLC OZM Financial 3.45% 15.125 9.33% -3.70%
Credit Suisse High Yield Bond Fund DHY Financial 3.11% 10.286 5.30% -1.85%
Xinyuan Real Estate Co Ltd ADR (Sponsored) XIN Financial 2.97% 6.109 43.69% -27.66%
Ellington Financial EFC Financial 2.96% 13.098 -1.56% -4.99%
3M Co. MMM Industrial Goods 4.01% 2.495 2.31% 27.96%
Lockheed Martin Corp. LMT Industrial Goods 3.99% 3.036 4.31% 23.11%
Corning Inc. GLW Industrial Goods 3.51% 1.998 1.94% 28.44%
General Electric Co. GE Industrial Goods 3.43% 3.619 7.85% 2.00%
Caterpillar Inc. CAT Industrial Goods 2.58% 3.497 -0.54% -14.12%
Verizon Communications Inc. VZ Technology 3.39% 4.556 2.34% 7.79%
Microsoft Corporation MSFT Technology 3.30% 2.927 3.77% 16.05%
Garmin Ltd. GRMN Technology 3.25% 3.868 -4.73% -5.18%
SK Telecom Co. Ltd. ADS SKM Technology 3.12% 1.94% 32.33%
DuPont DD Basic Materials 4.16% 2.406 6.87% 19.17%
Southern Copper Corp SCCO Basic Materials 3.09% 1.387 1.17% -3.60%
Sunoco Logistics Partners L.P. Com Units SXL Basic Materials 2.98% 3.749 -0.42% 7.57%
Total S.A. ADS TOT Basic Materials 2.69% 5.43 -3.51% -15.50%
Apple Inc. AAPL Consumer Goods 4.49% 1.485 6.15% 69.88%
Lorillard Inc. LO Consumer Goods 3.95% 3.941 3.63% 34.89%
Pitney Bowes Inc. PBI Consumer Goods 2.86% 3.394 1.47% -12.14%
CSX Corp. CSX Services 3.79% 1.9 -1.55% 20.24%
Magna International Inc MGA Services 3.28% 0.828 8.43% 15.38%
Zweig Total Return Fund Inc. ZTR ETF’s 3.43% 7.856 1.26% 7.27%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG ETF’s 3.30% 9.975 5.32% 6.88%
Thermo Fisher Scientific Inc. TMO Medical Laboratories & Research 3.64% 0.467 4.04% 4.51%

Last Update 11:51am, March 7 2015

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