ChadR's Portfolio

[ChadR]

The Oct 15 deadline has passed and I finally have time to post my portfolio. VBIIX is a bond fund that is pre DGI and I'll most likely sell after the first of the year. WIN I keep selling calls against it until I lose it. Though really hard not to like the quarterly dividend. Right now I have $9 Jan calls against it. The cash secured put is against ARCP that has a Jan date.

Apple 4.31%
Aflac Inc 3.08%
Avista Corp 1.01%
British Petroleum 2.23%
Clorox Company 1.28%
ConocoPhillips 1.44%
Digital Realty 1.28%
Emerson Electric 2.32%
Exelon Corp 2.22%
General Electric 5.47%
Hasbro 0.92%
Harris Corp 1.55%
Intel Corp 2.23%
Johnson & Johson 3.04%
Kinder Morgan 1.07%
Coca-Cola Co 0.95%
Lorillard 1.38%
McDonalds Corp 4.34%
Altria Group Inc 1.13%
Microsoft Corp 4.52%
Norfolk Southern 6.53%
Realty Income 1.31%
Paychex Inc 6.19%
Pepsico Inc 3.81%
Procter & Gamble 7.34%
Phillip Morris 8.69%
Southside Banc 2.53%
Sysco Corp 1.79%
AT&T Inc 1.77%
Molson Coors 0.95%
Wells Fargo 1.20%
Windstream Corp 1.16%
Waste Management 1.67%
Wal-Mart Stores 2.14%
Westar Energy Inc 0.81%
VBIIX 3.14%
Cash Secured Puts 3.05%
Cash 0.15%


Sectors

Consumer Staples 29.47%
Energy 4.74%
Financials 13.01%
Healthcare 3.04%
Industrials 15.99%
Consumer Discr 5.26%
Information Tech 12.61%
Materials 0.00%
Utilities 4.03%
Telecommunication 2.93%
Real Estate 2.59%
Cash/Bonds 6.34%

Size

Large Cap 82.15%
Mid Cap 7.97%
Small Cap 3.54%
Cash/Bonds 6.34%