Spreadsheet: 142997d1330117672-conditional-formatting-on-letter-grades-dividend_research_2_15_12-20new-20format-1-
Sheet: Sheet1

 |  |  | Investment Analysis Effective 2/15/12
 |  |  |  |  |  |  |  |  |  | Comp |  |  |  | Relative |  |  |  | Acc/
 |  |  | Annual | Dividend | Payout | BSD | Quadrix |  |  | Rating |  | EPS |  | Strength |  | SMR |  | Dist |  |  |  | Industry/ | DRIP
Name | Symbol | Price | Dividend | Yield | Ratio | Rank | Score | EPS | P/E | Group | BIC? | Rating | BIC? | Rating | BIC? | Rating | BIC? | Rating |  | BIC? | Comments | Sector | Plan? |  | Updated
Common Stocks |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2011-11-30 00:00:00
[NAME] | ABT | 55.46 | 1.92 |  | 0.41 | 30 | 68 | 3.01 |  | 67 | x | 86 | x | 68 | x | A | x | B- |  | x | [NAME] from [NAME], Ultimate Portfolio | Healthcare |  |  | 2011-11-30 00:00:00
Aflac | AFL | 48.07 | 1.32 |  | 0.31 | 60 | 96 | 4.18 |  | 78 | x | 89 | x | 61 |  | A | x | B |  |  | [NAME], Ultimate Portfolio |  |  |  | 2011-11-30 00:00:00
Aqua American | WTR | 21.98 | 0.66 |  | 0.71 | 38 | 35 | 0.99 |  | 52 |  | 87 |  | 36 |  | B |  | D |  |  | Ultimate Portfolio, Water play | Utility |  |  | 2011-11-30 00:00:00
[NAME] | ATO | 31.45 | 1.38 |  | 0.68 | 20 | 30 | 2.21 |  | 22 |  | 72 |  | 23 |  | D |  | E |  |  |  |  |  |  | 2011-11-30 00:00:00
AT&T | T | 29.87 | 1.76 |  | 0.83 | 12 | 24 | 0.66 |  | 29 |  | 41 |  | 47 |  | C |  | D |  |  | EdwardJones  Buy | Communications Services |  |  | 2011-11-30 00:00:00
Automatic Data Proc | ADP | 53.79 | 1.58 |  | 0.6 | 50 | 46 | 2.71 |  | 65 |  | 75 |  | 61 |  | A |  | [NAME] |  |  | [NAME], Ultimate Portfolio |  |  |  | 2011-11-30 00:00:00
Baxter Int'l | BAX | 56.84 | 1.34 |  | 0.31 | 37 | 63 | 3.88 |  | 71 |  | 77 |  | 53 |  | A |  | B |  |  | Ultimate Portfolio | Healthcare |  |  | 2011-11-30 00:00:00
Bristol-Myers Squibb | BMY | 31.87 | 1.36 |  | 0.61 | 40 | 59 | 2.16 |  | 80 |  | 86 |  | 75 |  | A |  | C |  |  | Ultimate Portfolio,  BSD score above 80, | Consumer Discretionary |  |  | 2011-11-30 00:00:00
Buckle | BKE | 44.5 | 0.8 |  | 0.26 | 85 | 84 | 3.07 |  | 92 |  | 89 |  | 68 |  | A |  | B |  |  | Ultimate Portfolio,  BSD score above 80, | Consumer Discretionary |  |  | 2011-11-30 00:00:00
Campbell Soup | CPB | 31.84 | 1.16 |  | 0.46 | 37 | 61 | 2.41 |  | 32 |  | 78 |  | 27 |  | B |  | E |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
[NAME] | CHK | 23.02 | 0.35 |  | 0.17 | 66 | 65 | 1.99 |  | 35 |  | 46 |  | 11 |  | A |  | B- |  |  | Local |  |  |  | 2011-11-30 00:00:00
Chevron | CVX | 105 | 3.24 |  | 0.24 | 49 | 88 | 13.44 |  | 58 |  | 71 |  | 57 |  | A |  | D- |  |  | Ultimate Portfolio | Energy |  |  | 2011-11-30 00:00:00
Chubb | CB | 68.75 | 1.56 |  | ? | 10 | 37 | 5.76 |  | 48 |  | 36 |  | 68 |  | C |  | C+ |  |  | [NAME], Ultimate Portfolio | Financials |  |  | 2011-11-30 00:00:00
Clorox | CLX | 68.37 | 2.4 |  | 0.57 | 29 | 27 | 4.1 |  | 29 |  | 58 |  | 47 |  | N/A |  | B |  |  | [NAME], Ultimate Portfolio | Consumer Staples |  |  | 2011-11-30 00:00:00
Coca-Cola | KO | 68.4 | 1.88 |  | 0.5 | 51 | 45 | 3.69 |  | 61 |  | 80 |  | 47 |  | A | x | C- |  |  | paid a dividend since 1891 & increased for 50 years |  |  |  | 2011-11-30 00:00:00
ConAgra Foods | CAG | 26.97 | 0.96 |  | 0.57 | 38 | 53 | 1.72 |  | 56 |  | 60 |  | 75 |  | C |  | B- |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
ConocoPhillips | COP | 72.79 | 2.64 |  | 0.29 | 71 | 78 | 8.97 |  | 56 |  | 76 |  | 53 |  | B |  | D- |  |  |  |  |  |  | 2011-11-30 00:00:00
Consolidated Edison | ED | 57.65 | 2.42 |  | 0.68 | 24 | 30 | 3.57 |  | 31 |  | 57 |  | 61 |  | D |  | D |  |  |  |  |  |  | 2011-11-30 00:00:00
[NAME] | CBRL | 53.42 | 1 |  | 0.27 | 89 | 75 | 3.63 |  | 72 |  | 59 |  | 79 |  | C |  | B- |  |  | Ultimate Portfolio | Consumer Discretionary |  |  | 2011-11-30 00:00:00
CVS Caremark | CVS | 43.53 | 0.65 |  | 0.25 | 72 | 85 | 2.57 |  | 83 | x | 81 | x | 88 |  | C |  | B- |  |  | dividends in 6% to 11% range? | Healthcare |  |  | 2011-11-30 00:00:00
Darden Restaurants | DRI | 49.22 | 1.72 |  | 0.53 | 61 | 42 | 3.27 |  | 50 |  | 48 |  | 43 |  | B |  | C- |  |  | Ultimate Portfolio | Consumer Discretionary |  |  | 2011-11-30 00:00:00
Deluxe Corp | DLX | 24.72 | 1 |  | 0.32 | 48 | 93 | 2.8 |  | 52 |  | 52 |  | 57 |  | B | x | C |  |  |  |  |  |  | 2011-11-30 00:00:00
[NAME] | DVN | 71.7 | 0.68 |  | 0.14 | 62 | 80 | 11.27 |  | 56 |  | 46 |  | 34 |  | A |  | B |  |  |  |  |  |  | 2011-11-30 00:00:00
[NAME] | DBD | 37.99 | 1.14 |  | 0.41 | 61 | 73 | -0.84 |  | 80 |  | 73 |  | 89 | x | C |  | B |  |  |  |  |  |  | 2011-11-30 00:00:00
Donnelley(RR) | RRD | 12.59 | 1.04 |  | 0.55 | 21 | 49 | 1.14 |  | 23 |  | 57 |  | 7 |  | C |  | C |  |  |  |  |  |  | 2011-11-30 00:00:00
Dr Pepper Snapple | DPS | 39.9 | 1.28 |  | 0.46 | 17 | 56 | 2.46 |  | 72 |  | 82 |  | 68 |  | B |  | B |  |  |  |  |  |  | 2011-11-30 00:00:00
DuPont | DD | 49.46 | 1.64 |  | 0.42 | 41 | 68 | 3.68 |  | 45 |  | 53 |  | 40 |  | B |  | [NAME] |  |  |  |  |  |  | 2011-11-30 00:00:00
Duke Energy | [NAME] | 20.87 | 1 |  | ? | 18 | 41 | 1.38 |  | 56 |  | 57 |  | 71 |  | C |  | B |  |  |  | Utilities |  |  | 2011-11-30 00:00:00
Eaton Corp | ETN | 50.87 | 1.52 |  | 0.38 | 56 | 76 | 3.93 |  | 78 |  | 73 |  | 68 |  | B |  | C+ |  |  |  |  |  |  | 2011-11-30 00:00:00
Entergy Corp | ETR | 67.37 | 3.32 |  | 0.44 | 40 | 50 | 7.55 |  | 26 |  | 61 |  | 34 |  | C |  | D |  |  |  |  |  |  | 2011-11-30 00:00:00
Eli Lilly | LLY | 38.57 | 1.96 |  | 0.44 | 28 | 49 | 3.9 |  | 47 |  | 52 |  | 61 |  | B |  | C |  |  |  | Healthcare |  |  | 2011-11-30 00:00:00
Exelon Corp | EXC | 39.09 | 2.1 |  | 0.55 | 23 | 46 | 3.75 |  | 18 |  | 44 |  | 22 |  | B | x | C- |  |  |  |  |  |  | 2011-11-30 00:00:00
Exxon Mobil Corp | XOM | 84.12 | 1.88 |  | 0.22 | 40 | 76 | 8.42 |  | 66 |  | 62 |  | 61 |  | A |  | B- |  |  | DRIP from [NAME], paid a dividend since 1882 and increased it every year for 27 years |  | y |  | 2011-11-30 00:00:00
FPL Group |  | D/E |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2011-11-30 00:00:00
FPL Group | FPL | D/E |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ultimate Portfolio | Utility |  |  | 2011-11-30 00:00:00
General Dynamics | [NAME] | 70.05 | 1.88 |  | 0.26 | 65 | 72 | 7.11 |  | 60 |  | 59 |  | 50 |  | C |  | [NAME] |  |  | Ultimate Portfolio | Industrials |  |  | 2011-11-30 00:00:00
General Mills | GIS | 39.61 | 1.22 |  | 0.52 | 38 | 56 | 2.35 |  | 51 |  | 64 |  | 53 |  | B |  | D |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
[NAME] | HRS | 42.48 | 1.12 |  | 0.24 | 64 | 84 | 4.32 |  | 58 |  | 61 |  | 50 |  | B |  | B |  |  | Ultimate Portfolio | Technology |  |  | 2011-11-30 00:00:00
Hasbro | HAS | 35.48 | 1.44 |  | 0.52 | 29 | 64 | 2.82 |  | 36 |  | 82 | x | 18 |  | B |  | C |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
Hormel Foods | HRL | 28.97 | 0.6 |  | 0.34 | 75 | 46 | 1.74 |  | 49 |  | 72 |  | 43 |  | B |  | C |  |  | Ultimate Portfolio | Consumer Staples |  |  | 2011-11-30 00:00:00
Intel | INTC | 26.58 | 0.84 |  | 0.35 | 58 | 97 | 2.39 |  | 96 |  | 93 |  | 83 |  | A |  | B- |  |  |  | Technology |  |  | 2011-11-30 00:00:00
ITC | ITC | 74.91 | 1.41 |  | ? | ? | ? | 3.2 |  | 68 |  | 91 |  | 53 |  | A |  | C |  |  | Ultimate Portfolio | Utilities |  |  | 2011-11-30 00:00:00
Johnson & Johnson | JNJ | 64.65 | 2.28 |  | 0.47 | 30 | 49 | 3.49 |  | 41 |  | 65 |  | 43 |  | A |  | C- |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
Kellogg | K | 52.87 | 1.72 |  | 0.5 | 31 | 44 | 3.38 |  | 46 |  | 70 |  | 43 |  | B |  | B- |  |  | [NAME] |  | y |  | 2011-11-30 00:00:00
Kimberly-Clark | KMB | 71.2 | 2.8 |  | 0.58 | 46 | 45 | 3.99 |  | 54 |  | 68 |  | 57 |  | B |  | E |  |  |  | Consumer Staples |  |  | 2011-11-30 00:00:00
Lincoln Educational Services | LINC | 8.75 | 0.28 |  | 0.13 | 92 | 78 | 1.55 |  | 20 |  | 38 |  | 12 |  | B |  | A- |  |  | from BigSafeDividends.com |  |  |  | 2011-11-30 00:00:00
Lockheed Martin | LMT | 86.93 | 4 |  | 0.5 | 50 | 85 | 7.82 |  | 80 |  | 68 |  | 79 |  | B |  | B |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
McDonald's | MCD | 98.61 | 2.8 |  | 0.53 | 54 | 60 | 5.27 |  | 93 |  | 90 |  | 83 |  | A | x | [NAME] |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
Medtronic | MDT | 39.29 | 0.97 |  | 0.3 | 74 | 76 | 3.17 |  | 67 |  | 63 |  | 68 |  | A |  | B- |  |  | Ultimate Portfolio | Healthcare |  |  | 2011-11-30 00:00:00
Merck | MRK | 38.02 | 1.68 |  | 0.71 | 21 | 81 | 2.02 |  | 77 |  | 73 |  | 75 |  | B |  | B |  |  |  | Healthcare |  |  | 2011-11-30 00:00:00
Microsoft | MSFT | 30.05 | 0.8 |  | 0.29 | 92 | 88 | 2.76 |  | 93 |  | 73 |  | 84 |  | A | x | A- |  | x | EdwardJone  Buy | Technology |  |  | 2011-11-30 00:00:00
Nokia | NOK | 5.1 | 0.55 |  | ? | ? | ? | -0.41 |  | 2 |  | 5 |  | 5 |  | C |  | [NAME] |  |  | comp. troubles? | Technology |  |  | 2011-11-30 00:00:00
[NAME] | NAT | 14.1 | 1.2 |  | ? | ? | ? | -1.44 |  | 3 |  | 4 |  | 9 |  | E |  | B |  |  | Paid dividend 56 consecutive quarters, [NAME] likes |  |  |  | 2011-11-30 00:00:00
Novartis - Switzerland | NVS | 56.11 | 2.35 |  | ? | ? | ? | 3.78 |  | 55 |  | 79 |  | 36 |  | A |  | [NAME] |  |  | Ultimate Portfolio | Healthcare |  |  | 2011-11-30 00:00:00
[NAME] | NVO | 138.11 | 1.31 |  | ? | ? | ? | 5.31 |  | 93 |  | 95 |  | 87 |  | A |  | [NAME] |  |  | Ultimate Portfolio | Healthcare |  |  | 2011-11-30 00:00:00
Paychex | PAYX | 31.18 | 1.28 |  | 0.86 | 44 | 42 | 1.49 |  | 69 |  | 62 |  | 57 |  | A |  | A- |  |  |  | Technology |  |  | 2011-11-30 00:00:00
PepsiCo | PEP | 63.07 | 2.06 |  | 0.47 | 35 | 44 | 3.99 |  | 39 |  | 72 |  | 29 |  | A | x | D- |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
Procter & Gamble | PG | 64.55 | 2.1 |  | 0.54 | 36 | 30 | 3.4 |  | 46 |  | 58 |  | 43 |  | B |  | C- |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
Sanofi-Aventis - France | SNY | 36.94 | 1.47 |  | ? | ? | ? | 2.84 |  | 66 |  | 64 |  | 57 |  | A |  | B |  |  | Ultimate Portfolio | Healthcare |  |  | 2011-11-30 00:00:00
Sysco | SYY | 29.13 | 1.08 |  | 0.56 | 41 | 42 | 1.95 |  | 43 |  | 64 |  | 47 |  | C |  | [NAME] |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
Travelers | TRV | 59.29 | 1.64 |  | 0.53 | 49 | 27 | 3.36 |  | 25 |  | 19 |  | 53 |  | C |  | B- |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
UGI | UGI | 27.09 | 1.04 |  | 0.54 | 38 | 32 | 1.82 |  | 20 |  | 43 |  | 18 |  | C |  | C- |  |  | Ultimate Portfolio | Utilities |  |  | 2011-11-30 00:00:00
United Technologies | UTX | 82.6 | 1.92 |  | 0.35 | 57 | 63 | 5.49 |  | 65 |  | 69 |  | 53 |  | B |  | B- |  |  | Ultimate Portfolio | Industrials |  |  | 2011-11-30 00:00:00
Verizon | VZ | 37.83 | 2 |  | 0.93 | 15 | 27 | 0.85 |  | 36 |  | 49 |  | 53 |  | C |  | D |  |  |  | Communications Services |  |  | 2011-11-30 00:00:00
Walmart | WMT | 61.76 | 1.46 |  | 0.33 | 74 | 77 | 4.72 |  | 77 |  | 81 | x | 79 |  | B |  | A |  | x | Ultimate Portfolio | Consumer Staples |  |  | 2011-11-30 00:00:00
Wisconsin Energy | WEC | 34.31 | 1.2 |  | 0.55 | 45 | 63 | 2.24 |  | 62 | x | 73 |  | 71 |  | B |  | C+ |  |  | EdwardJone  Buy | Utilities |  |  | 2011-11-30 00:00:00
International ADR's
AstraZeneca United Kingdom | AZN | 45.22 | 2.7 |  | ? | ? | ? | 7.3 |  | 54 |  | 88 |  | 27 |  | A |  | D- |  |  | [NAME] , Ultimate Portfolio | Healthcare |  |  | 2011-11-30 00:00:00
China Mobile -Hong Kong | CHL | 51.99 | 1.73 |  | ? | ? | ? | 4.82 |  | 75 |  | 85 |  | 71 |  | A |  | B |  |  | [NAME], Ultimate Portfolio |  |  |  | 2011-11-30 00:00:00
Fresenius Medical - Germany | FMS | 74.13 | 0.68 |  | ? | ? | ? | 3.39 |  | 71 |  | 79 |  | 68 |  | B |  | B |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
Infosys Technology - India | INFY | 58.79 | 0.53 |  | ? | ? | ? | 2.89 |  | 68 |  | 78 |  | 43 |  | A |  | B- |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
Novartis - Switzerland | NVS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
[NAME] | NVO |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
PetroChina - China | PTR | 148.68 | 3.8 |  | ? | ? | ? | 12.2 |  | 75 |  | 55 |  | 79 |  | A |  | B |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
Sanofi-Aventis - France | SNY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
SAP AG - Germany | SAP | 63.21 | 0.59 |  | ? | ? | ? | 3.81 |  | 93 |  | 89 |  | 68 |  | A |  | B |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
Smith & Nephew - United King | SNN | 49.64 | 0.78 |  | ? | ? | ? | 3.25 |  | 54 |  | 66 |  | 36 |  | A |  | C+ |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
Unilever PLC- United Kingdom | UL | 32.24 | 1.28 |  | ? | ? | ? | 1.92 |  | 16 |  | 52 |  | 43 |  | N/A |  | D- |  |  | [NAME] |  |  |  | 2011-11-30 00:00:00
Royalty Trusts
BP Prudhoe Bay | BPT | 118.25 | 9.46 |  | ? | ? | ? | 9.46 |  | 44 |  | 66 |  | 61 |  | N/A |  | B- |  |  | Ultimate Portfolio | Energy |  |  | 2011-11-30 00:00:00
Enterprise Prod | EPD | 51.15 | 2.45 |  | ? | ? | ? | 2.38 |  | 90 |  | 93 |  | 86 |  | C |  | B |  |  | Bellweather of Royalty Trusts | Energy |  |  | 2011-11-30 00:00:00
Real Estate Inv. Trust
Brookfield Properties | BPO | 17.66 | 0.56 |  | ? | ? | ? | 4.07 |  | 47 |  | 26 |  | 53 |  | B |  | B |  |  | Ultim. Port, Adv BSD score ^ 80, Quad ^ 75, yield ^ 2.5% |  |  |  | 2011-11-30 00:00:00
Healthcare REIT | HCN | 56.24 | 2.96 |  | 5.48 | 16 | 29 | 1.05 |  | 70 |  | 42 |  | 79 |  | B |  | B |  |  |  | Real Estate Investment Trust |  |  | 2011-11-30 00:00:00
National Retail Properties | NNN | 26.39 | 1.54 |  | 1.62 | 2 | 58 | 0.96 | 60 | 58 |  | 60 |  | 50 |  | B |  | C+ |  |  | Ultimate Portfolio |  |  |  | 2011-11-30 00:00:00
Realty Income | O | 36.51 | 1.75 |  | 1.73 | 8 | 15 | 1.06 |  | 67 |  | 58 |  | 65 |  | B |  | C+ |  |  | EdwardJone  Buy | Real Estate Investment Trust |  |  | 2011-11-30 00:00:00
Master Limited Partnerships
Alliance Resource Partners LP | ARLP | 72.34 | 3.82 |  | ? | ? | ? | 8.24 |  | 62 | x | 90 |  | 36 |  | A |  | B |  |  | Ultimate Portfolio, Nose Bleeds from [NAME] |  |  |  | 2011-11-30 00:00:00
DCP Midstream Partners LP | DPM | 48.03 | 2.56 |  | ? | ? | ? | 1.87 |  | 71 |  | 28 |  | 83 |  | B |  | C |  |  | Nose Bleeds |  |  |  | 2011-11-30 00:00:00
EV Energy Partners LP | EVEP | 68.99 | 3.04 |  | ? | ? | ? | 1.98 |  | 88 |  | 71 |  | 88 |  | A |  | C |  |  | Nose Bleeds |  |  |  | 2011-11-30 00:00:00
Hi-Shear Technology | HSR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Nose Bleeds |  |  |  | 2011-11-30 00:00:00
Legacy Reserves LP | LGCY | 29.33 | 2.18 |  | ? | ? | ? | 2.6 |  | 75 |  | 78 |  | 47 |  | C |  | A- |  |  | Nose Bleeds |  |  |  | 2011-11-30 00:00:00
Linn Energy LLC | LINE | 36.58 | 2.76 |  | ? | ? | ? | 2.29 |  | 65 |  | 72 |  | 31 |  | A |  | C+ |  |  | Nose Bleeds |  |  |  | 2011-11-30 00:00:00
Markwest Energy Partners LP | MWE | 58.74 | 2.92 |  | ? | ? | ? | 1.05 |  | 86 |  | 70 |  | 90 |  | D |  | B- |  |  | Nose Bleeds |  |  |  | 2011-11-30 00:00:00
Penn Virginia Res. Partners LP | PVR | 25.24 | 2 |  | ? | ? | ? | 1.55 |  | 47 |  | 47 |  | 40 |  | B |  | E |  |  | Nose Bleeds |  |  |  | 2011-11-30 00:00:00
Suburban Propane Partners LP | SPH | 42.93 | 3.41 |  | ? | ? | ? | 2.66 |  | 5 |  | 27 |  | 15 |  | C |  | E |  |  | Nose Bleeds |  |  |  | 2011-11-30 00:00:00
Sunoco Logistics Partners LP | SXL | 40.35 | 4.96 |  | ? | ? | ? | 2.54 |  | 97 | x | 97 | x | 94 |  | B |  | B- |  |  | Ultimate Portfolio, Nose Bleeds |  |  |  | 2011-11-30 00:00:00
Closed-End Funds
Eaton Vance Enhanced Equity Inc. | EOI | 10.98 | 1.1 |  | ? | ? | ? | -0.56 |  | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  | Ultimate Portfolio, | Large-Cap Growth |  |  | 2011-11-30 00:00:00
ETF's
SPDR S&P Dividend | SDY | 55.55 | 1.68 |  | ? | ? | ? | N/A | N/A | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  | Large Cap Value |  |  |  | 2011-11-30 00:00:00
Vanguard Dividend Appreciation | VIG | 56.89 | 1.13 |  | ? | ? | ? | N/A | N/A | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  | Large Cap Blend |  |  |  | 2011-11-30 00:00:00
[NAME] Yield | VYM | 46.75 | 1.34 |  | ? | ? | ? | N/A | N/A | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  | Large Cap Value |  |  |  | 2011-11-30 00:00:00
Open-End Funds
Royce Dividend Value | [NAME] | 6.97 | 0.0485 |  | ? | ? | ? | N/A | N/A | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  | Small Cap Value |  |  |  | 2011-11-30 00:00:00
Vanguard Dividend Growth | VDIGX | 15.99 | 0.297 |  | ? | ? | ? | N/A | N/A | N/A |  | N/A |  | N/A |  | N/A |  | N/A |  |  | Large Cap Value |  |  |  | 2011-11-30 00:00:00