Widows And Orphans Daily Close Report (7/8/13)

Jul. 09, 2013 8:58 AM ETMMM, AAPL, MT, BRK.B, BKCC, CAT, GT, DHY, CSX, CYS, DD, EXG, EFC, GRMN, GE, HLF, JPM, PTMN, KKR, LMT, LO, MGA, MSFT, NAT, SCU, PBI, PSEC, GOLD, SKM, SLRC, SCCO, SXL, TMO, TTE, TWO, VZ, V, VOD, DHCP, XIN, ZTR

Widows&Orphans's Blog

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Please Note: Blog posts are not selected, edited or screened by Seeking Alpha editors.

Seeking Alpha Analyst Since 2013

Over 10 years of investing experience, I use dividend reinvestment to accumulate stocks. I view myself as a Long-Long investor, very rarely (if ever) making short term trades. My three model portfolios--Widows and Orphans, Climbers and Dogs, and Pretty Girls and Railroads, are basically each 1/3 of my actual trading portfolio, divided into thirds, with W&O being the top third and PG&R the bottom third. I consider myself an independant Buy-Side Analyst.

Equities

Performance

Day

30 Day

1 Year

3M Co
MMM:NYQ

+0.53%

+0.92%

+21.49%

American Capital Agency Corp
AGNC:NSQ

-15.94%

-22.16%

Liquadated July 5, 2013

Apple Inc
AAPL:NSQ

-0.57%

-6.06%

-20.07%

ArcelorMittal SA
MT:NYQ

+1.16%

-9.87%

-34.09%

Berkshire Hathaway Inc
BRK.B:NYQ

+0.04%

-0.26%

+28.22%

Blackrock Kelso Capital Corp
BKCC:NSQ

+0.53%

-0.88%

+0.19%

Caterpillar Inc
CAT:NYQ

+1.29%

-1.71%

-6.57%

Cooper Tire & Rubber Co
CTB:NYQ

+0.60%

+35.10%

+34.16%

Credit Suisse High Yield Bond
DHY:ASQ

-2.50%

-8.60%

-3.18%

CSX Corp
CSX:NYQ

+0.04%

-6.99%

+19.17%

CYS Investments Inc
CYS:NYQ

+0.24%

-16.49%

-23.95%

E. I. du Pont de Nemours and Co
DD:NYQ

+1.43%

-3.03%

+21.29%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG:NYQ

+1.08%

-1.35%

+12.53%

Ellington Financial LLC
EFC:NYQ

+1.60%

-3.73%

+8.11%

Garmin Ltd
GRMN:NSQ

-1.08%

+1.66%

-11.85%

General Electric Co
GE:NYQ

+0.34%

-1.47%

+12.71%

Herbalife Ltd
HLF:NYQ

-1.67%

+9.05%

+45.65%

JPMorgan Chase and Co
JPM:NYQ

+1.32%

+1.52%

+30.07%

KCAP Financial Inc
KCAP:NSQ

+1.33%

+4.29%

+21.78%

KKR & Co LP
KKR:NYQ

+2.31%

+1.94%

+36.20%

Lockheed Martin Corp
LMT:NYQ

+0.47%

+1.69%

+21.54%

Lorillard Inc
LO:NYQ

+3.09%

+4.65%

+242.93%

Magna International Inc
MGA:NYQ

-0.11%

+5.70%

+45.17%

Microsoft Corp
MSFT:NSQ

+0.34%

-3.77%

+30.20%

Nordic American Tanker Ltd
NAT:NYQ

+2.36%

-6.58%

-5.61%

Och-Ziff Capital Management Group LLC
OZM:NYQ

+0.75%

+0.66%

+23.32%

Pitney Bowes Inc
PBI:NYQ

-0.35%

-2.12%

+38.70%

Prospect Capital Corp
PSEC:NSQ

+0.84%

+6.82%

+6.84%

Randgold Resources Ltd
GOLD:NSQ

-1.21%

-20.92%

-37.44%

Resource Capital Corp
RSO:NYQ

+0.17%

-2.01%

+14.56%

Siemens AG
SI:NYQ

+3.51%

-2.21%

+1.54%

SK Telecom Co Ltd
SKM:NYQ

-1.30%

-0.29%

+29.82%

Solar Capital Ltd
SLRC:NSQ

+0.21%

+4.92%

+3.42%

Southern Copper Corp
SCCO:NYQ

-1.00%

-14.78%

-28.20%

Sunoco Logistics Partners LP
SXL:NYQ

+1.10%

+2.81%

+32.04%

Thermo Fisher Scientific Inc
TMO:NYQ

+0.61%

+1.79%

+35.20%

Total SA
TOT:NYQ

+1.26%

-0.20%

-2.85%

Two Harbors Investment Corp
TWO:NYQ

+1.12%

-6.35%

-4.78%

Verizon Communications Inc
VZ:NYQ

+1.76%

+2.88%

+22.91%

Visa Inc
V:NYQ

-1.41%

+4.53%

+24.88%

Vodafone Group PLC
VOD:NSQ

-0.12%

+0.49%

+18.26%

Walter Investment Management Corp
WAC:NYQ

-2.14%

-12.73%

-25.76%

Xinyuan Real Estate Co Ltd
XIN:NYQ

+0.49%

-10.13%

+16.24%

Zweig Total Return
ZTR:NYQ

+0.70%

-1.46%

+10.03%

Total

+0.46%

-1.03%

+12.23%

As of BST 21:09 Jul 08 2013. Performance data is delayed by at least 20 minutes.

Today's Market Overview

FTSE 100	DOW	S&P 500
6,450 74.55 / +1.17%	15,225 88.85 / +0.59%	1,640 8.57 / +0.53%
BST 16:35 Jul 08 2013	BST 21:51 Jul 08 2013	BST 22:05 Jul 08 2013

Disclosure: I am long MMM, AAPL, MT, BRK.B, BKCC, CAT, CTB, DHY, CSX, CYS, DD, EXG, EFC, GRMN, GE, HLF, JPM, KCAP, KKR, LMT, LO, MGA, MSFT, NAT, OZM, PBI, PSEC, GOLD, RSO, SI, SKM, SLRC, SCCO, SXL, TMO, TOT, TWO, VZ, V, VOD, WAC, XIN, ZTR.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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