First Quarter Trading Portfolio Update

Some additions to our portfolio included in this update.  We continue to look for value priced stocks.  The sell off has opened up some more opportunities. 

HCN..We believe this heatlhcare REIT has finally hit bottom   Obamacare priced in too. Strike price $52.50. 

AAPL..still offers good trading opportunities.  Recent sell off is overdone and offers good entry point. Strike price $475

C..We are now picking at this large bank due to our belief there is some upside here. Strike price $48

PM..has been way oversold.  Strike price $80

KO..value priced stock.  Strike price $38.

HFC..oil refiner in the sweet spot.  Strike price $42

VZ ...telecom with stable finances offers little downside risk. Strike price $45

SHLD..real estate play with significant upside potential.  Strike price $34, but we will lower that into the mid $20 on next option sale. 

T..telecom with little downside risk.  Strike price $31

O...best REIT on the planet.  Strike price $35

JPM..just keep absorbing bad news and holding share price. Strike price $50

NNN...best triple net REIT stock.  Strike price $25

ARCP..up and coming triple net REIT stock  Lots of upside.  Strike price $12.50

CSCO...good value.  Strike price $38

AFL...good value.  Strike price $60

BP...lowest PE of our portfolio. Strike price $46

IBM..If Buffet likes it we like it at $165. 

MONIF...our only long holding. risk filled pick with huge upside potential. 

NNC..Up over 40 cents since we suggested purchase.  We are long this bond fund. Still a good buy at $12.40

ARCPP..We recently suggested long term purchase of this preferred issue at just over $21 per share.