Sample High Income Portfolio:
(data as of April 27, 2011)

Portfolio Allocation

When fully invested, the S&F High Income Portfolio maintains 25% of assets in dividend-paying ETF's, stocks and preferred stocks, and 75% in high yield bond funds. Holdings are:

High Dividend Strategy:
Symbol Name Objective Allo Buy Date Buy Price Price 4-11-11 %G/L
{Symbol} {Fund_Name} {Objective} {Allo} {Buy_Date} {Buy_Price} {Price___4_11_2011} {G_L}
Bond Funds
Symbol Name Objective Allo Buy Date Buy Price Price 4-11-11 %G/L
{Symbol} {Fund_Name} {Objective} {Allo} {Buy_Date} {Buy_Price} {Price___4_11_2011} {G_L}

Portfolio Track Record

High Income Portfolio

Both strategies are exceeding the benchmark (as of 4/21/11).

The editor of Systems & Forecasts, Marvin Appel, Ph.D., M.D. is President of Signalert Asset Management and author of 3 books on investing. Please read our disclaimer.