Shown below are my "non core" holdings, a bit more value oriented and speculative. Most of these I will sell when they reach fair value in favor of better, more undervalued selections. Here is the list as of 9-7-12:
In addition to the conventional stocks listed, I also own an mREIT, NLY, and an ETF, TIP. NLY is a way to juice my yields in the current low interest economic environment, and TIP is a place a park my cash, and acts as a hedge against the a market decline or rising interest rates, while still paying a 2.2% yield.
The pinkish-red section shows a stock that has reached fair value, and is not worth hanging on to. I plan to put in some stops, let it run, and sell when there is a slight pull back. I'll put the proceeds to cash, and look to add a replacement stock. Since I have 14 stocks in this group, I'll look to add a stock the core group. My next post will show the total group of stocks held together.