Date updated:06-18-2007
A semi-aggressive portfolio with a mix of small caps and large caps. General criteria is:
1) steady, predictable revenue streams
2) strong balance sheets with low debts and strong cash balances
3) (Small caps only) low number of analyst coverage and # outstanding shares

-
VOLC
Volcano Corporati - $15.62
- 0.00%
- $N/A
Lots of doubts surfacing about effectiveness of stents. This is causing doctors to gather more information about arteries before making decisions on operations. Volcano is a leader in this field and has recently announced a host of new product offerings as well. Check out the slides from the BOA conference to find out more. 25% of portfolio

-
FMCN
Focus Media Holdi - $12.81
- -1.76%
- $13.23
An advertisement monopoly in China. Olympics in Beijing next year is also expected to lead to a boost in revenues. One caution though is the recent development of fiscal measures by Chinese government to curb market's growth. 25% of portfolio

-
JMBA
Jamba - $1.66
- 0.00%
- $N/A
600+ stores and expanding to 1200. What is there not to like. You get all that for less than 600 million (as of May 2007)? International expansion is beginning. This company seems undervalued to me. Risks include rising prices in Oranges as well as entrance into space by competitors like McDonalds and Starbucks. Low profit margins also a concern and hopefully new lineup of hot foods can bolster that. Perhaps this will be added to Russell 2000 index? 15% of portfolio *Update 6/13/2007 * I'm bewildered by the stock price the last few days. Will continue to add to my position at these prices. I really believe this could be the next 10x bagger.

-
GS
Goldman Sachs Grp - $176.51
- -0.03%
- $176.40
Best in breed for brokerage firms. P/E is less than 11. Huge beneficiary of all the M/A activity. 10% of portfolio

-
BJRI
Bj's Restaurants - $17.47
- +1.04%
- $17.25
Restaurant continues to expand. They have a niche market with their big restaurants and sports like atmosphere coupled with very well priced foods. This is a ultra competitive industry though. 10% of portfolio

-
GLW
Corning Inc - $15.80
- 0.00%
- $15.59
Triple play in LCD + Diesel + Fiber Optic that has had a nice rebound from the 18s recently. sold

-
CAT
Caterpillar Inc - $59.96
- -0.07%
- $59.83
15% of portfolio

-
FPL
F P L Group Inc - $50.61
- -0.45%
- $50.58
My favorite energy play. Great dividend at around 3%. Well diversified energy company. It has had a great run already though so maybe wait for a pullback under $60. sold... waiting for drop below $60 before possibly taking position again
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A. Have to join Real Money for all that.
A. The only one I own : SLX,
too hard pick a winner out all of them
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