Walking the Dogs of the Dow 5/18/11

Our Dawgs of the Dow have been reduced to five on 5/18/11.

JNJ 3005 sh yield 3.43%

KFT 5730 sh yield 3.33%

PFE 9440 sh yield 3.78%

T 6400 sh yield 5.53%

VZ 5390 sh yield 5.25%

Cash $ 645.80

average yield 4.26%

Total $1,000,000.00

Walking the Dogs of the Dow 2/11/11

A new formulation of walking the Dogs of the Dow to maximize dividend yield and market stability.

Starting Portfolio 2/11/11:

CVX 1035 sh

GE 4685 sh

INTC 4595 sh

JNJ 1645 sh

KFT 3260 sh

KO 1570 sh

MCD 1310 sh

MMM 1085 sh

MSFT 3665 sh

PFE 5310 sh

Cash 1293.05

Total $ 1,000,000.00

Walking the Dogs of the Dow 3/31/09

STOCKS         $ 510,587.70

CASH              $ 77,383.95

TOTAL           $ 587,971.65

NAV                $ 5.88

YTD:

WDD Fund      -9.41%

S&P 500           - 12.16%

DOW                - 14.29%

Nasdaq             - 4.77%

Walking the Dogs of the Dow 2/27/09

STOCKS          $ 472,778.20

CASH               $ 75,277.46

TOTAL            $ 548,055.66

NAV                 $ 5.48

YTD:    

WDD               - 14.76%

S&P 500         - 18.18%

DOW              - 19.52%

Nasdaq          - 12.63%

Walking the Dogs of the Dow 1/30/09

STOCKS    $ 514,371.40

CASH          $ 83,312.66

TOTAL       $ 597,684.06

NAV             $ 5.98

YTD:

WDD           - 7.04%

S&P500       - 8.43%

DOW           - 8.84%

Nasdaq        -6.38

Walking the Dogs of the Dow 1/09/09

STOCKS        $ 550,548.00

CASH              $ 83,100.26

TOTAL          $ 633,648.26

NAV             $ 6.34

WALKING the Dogs of the Dow 05/29/07

ON 5/29/07 GE was liquidated and replaced with JPM

FUND holdings:

C 389 sh @ 51.29 = $ 19,951.81
JNJ 331 sh @ 61.62 = $ 20,396.22
JPM 455 sh @ 48.45 = $ 22,044.75
MO 313 sh @ 70.14 = $ 21,953.82
PG 338 sh @ 61.19 = $ 20,682.22
cash $ 0.37



TOTAL $ 105,029.19