Value | broview's Portfolio on GuruFocus.com

id	rsymbol	Symbol	Current Price	Change (%)	Open	High	Low	Volume	Date Added	Cost per share	Quantity	Value Weighting	Gain (%)	Gain ($)	Fair Value ($)	Company	Exchange	Industry	Market Cap ($M)	Sales ($M)	Book Value	Debt to Equity	Yield	Payout	10-Y Dividend Payout Range	Financial Strength	Profitability	Interest Coverage	52-W Range	1-W Change (%)	4-W Change (%)	52-W Change (%)	YTD Change (%)	Beta	Short Ratio	P/E	P/S	P/B	10-Year P/E Range	10-Year P/S Range	10-Year P/B Range	PEG	1-Year Revenue Growth Rate	5-Year Revenue Growth Rate	10-Year Revenue Growth Rate	1-Year EBITDA Growth Rate	5-Year EBITDA Growth Rate	10-Year EBITDA Growth Rate	NCAV	Median PS Value	Graham Number	Peter Lynch Fair Value	Earnings Yield	Forward Rate of Return	Shiller P/E	EV/EBIT	EV/EBITDA	Predictability Rank	Operating Margin	Net Margin	Cash per Share	ROE	ROA	Altman Z Score	Piotroski F Score	Beneish M Score	EV/Sales
462152	COH	COH	59.05	-0.55 (-0.92%)	59.59	60.12	58.79	4.2M	02/04/2013	49.87	0	0%	18.41%	0.00	Add	Coach, Inc.	NYSE(USA)	Luxury Goods	16747.1	5007.89	0	0	2.03	0.3245	0.039 0.311	92.3	88.4	10000	45.87 70.18	0.34	16.72	-11.98	6.92	1.61	344	15.97	3.39	0.00	5.67 44.76	1.21 8.23	0 10	1.1	11	15.3	19.8	6.8	15.3	17.7	0.00	71.38	0	53.31	10.30	18.11	20.8	9.7	9.28	Currently 3.5/5 Business Predictability Rank: 3.5-Star Back Testing Results: Average gain of all 3.5-Star stocks: 9.3% per year. % of Stocks that are in still loss if held for 10yrs: 9%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	31.40	21.3	0	0	0	13.04	7	-2.51	0.18
462151	CCL	CCL	33.04	-0.52 (-1.54%)	33.06	33.50	32.89	11.5M	02/04/2013	39.15	0	0%	-15.61%	0.00	Add	Carnival Corporation	NYSE(USA)	Leisure	27301.4	15393	29.63	0.34	3.03	0.5285	0.163 0.6	58.5	51.2	5	30.65 39.95	-5.02	0.39	8.62	-8.78	1.38	169	17.45	1.67	1.10	5.42 29.26	0.86 8.07	0.67 4.74	0	-2.7	4	7.9	-0.5	-2.5	3.7	0.90	63.23	30.59	0	5.30	-1.29	12.8	18.9	10.89	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	10.70	8.4	-18.28	5.4	3.3	2.12	5	-3.27	-0.58
462149	XOM	XOM	92.19	-0.61 (-0.66%)	92.83	93.50	91.81	19.3M	02/04/2013	90.04	0	0%	2.39%	0.00	Add	Exxon Mobil Corporation	NYSE(USA)	Oil & Gas Integrated	412624	467049	37.02	0.06	2.54	0.2319	0.176 0.739	76.9	71.1	240.8	77.13 93.67	1.04	5.37	15.35	7.9	0.51	303	9.38	0.90	2.50	6.75 29.21	0.65 1.71	1.91 4.86	4.7	-1	7	10.5	12	2	4.8	7.47	111.33	89.02	0	18.70	7.21	11.6	5.3	4.40	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	16.30	9.3	-35.35	27.1	13.4	5.03	5	-2.39	-0.02
462150	TSX:UTC	TSX:UTC	0.00	-	0.00	0.00	0.00	0	02/04/2013	0.00	0	0%			Add	Utility Corp	TSX(Canada)	Market Overview	53.8805	0	0	0	1.61	0.2443		0	0	0	21.5 23.54	0	0	4.18	0	0	605	8.53	23.64	0.00				0	-99	0	0	-99	0	0	0.00	0	0	0	0.00	0	0	0	0.00	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	0.00	0	0	0	0	0	-1	0	0
462138	GLW	GLW	15.80	-0.39 (-2.41%)	16.20	16.34	15.65	14.3M	02/04/2013	11.91	0	0%	32.66%	0.00	Add	Corning Inc	NYSE(USA)	Electronic Components	23881.7	7906	14.6	0.11	2.09	0.282	0.06 0.499	45	60.3	13.6	10.62 16.43	0.77	23.24	23.04	25.91	1.43	233	13.50	2.99	1.10	2.24 50	0.35 10	0.26 10	1.3	5.2	11.2	8.1	-3.7	10.4	0	1.02	23.99	18.51	13.78	6.70	15.75	8.2	14.9	8.62	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	16.50	21.6	-1.19	8	5.9	3.2	5	-2.38	0.36
462135	SAVE	SAVE	29.61	0.29 (0.99%)	29.43	29.63	29.30	959K	02/04/2013	19.21	0	0%	54.14%	0.00	Add	Spirit Airlines Inc	NAS(USA)	Airlines	2129.74	1387.33	8.03	0	0.00	0		0	0	10000	15.64 29.93	3.35	13.1	42.36	67	0.26	142	18.55	1.55	3.60	10.27 20.04	0.59 1.53	1.06 3.6	0	3.1	0	0	7.4	0	0	0.25	18.91	16.47	0	11.30	0	0	8.8	7.93	Not Rated Top Ranked Predictable Companies	13.20	8.2	1.1	18.6	11.8	5.51	0	0	0.35
462132	NMM	NMM	14.77	-0.08 (-0.54%)	14.90	15.18	14.66	410K	02/04/2013	14.47	0	0%	2.07%	0.00	Add	Navios Maritime Partners L.P.	NYSE(USA)	Shipping & Ports	989.255	207.73	10.3	0.52	11.98	1.1173	0.803 1.209	0	0	8.4	12.01 15.9	-0.2	4.12	29.32	27.48	1.24	678	9.34	4.28	1.40	2.84 13.62	1 5.08	0.98 3.12	2.4	-12.8	-3.7	0	-10.6	-0.7	0	0.01	12.98	17.14	0	7.50	0	0	13.3	7.41	Not Rated Top Ranked Predictable Companies	40.70	46.7	-5.06	15.5	10	2.45	8	-0.48	-0.82
462131	MNST	MNST	56.88	0.45 (0.80%)	57.25	59.34	56.63	2.2M	02/04/2013	47.65	0	0%	19.37%	0.00	Add	Monster Beverage Corp	NAS(USA)	Beverages - Soft Drinks	9365.34	2090.32	3.89	0	0.00	0		100	66.9	10000	39.99 79	-1.59	2.32	-18.65	7.65	0.36	284	31.25	4.89	14.80	8.19 50	0.38 10	1.35 10	0.9	20.2	21.2	35.9	11.3	33.9	46.1	1.68	37.47	11.6	45.4	5.60	30.46	44.7	17.9	16.57	Currently 2.5/5 Business Predictability Rank: 2.5-Star Back Testing Results: Average gain of all 2.5-Star stocks: 7.3% per year. % of Stocks that are in still loss if held for 10yrs: 18%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	26.70	16.5	-0.48	52.8	32.6	18.65	3	-2.25	0.16
462130	BREW	BREW	7.54	-0.18 (-2.33%)	7.71	7.71	7.50	20.3K	02/04/2013	6.80	0	0%	10.88%	0.00	Add	Craft Brew Alliance Inc	NAS(USA)	Beverages - Brewers	145.994	167.4	5.72	0.13	0.00	0		70	69.4	7.8	5.62 8.92	-1.69	0	-3.08	16.36	0.89	894	2500.00	0.85	1.30	11.01 50	0.15 1.79	0.2 1.89	0	7.5	7.5	7.7	-40.5	0	0	0.60	5.39	3.51	0	0.60	0.81	0	166.7	18.30	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	3.00	1.5	-2.68	2.3	1.5	2.23	6	-2.78	-0.07
417547	GD	GD	77.42	-0.56 (-0.72%)	78.12	78.60	77.14	1.7M	09/29/2012	66.12	0	0%	17.09%	0.00	Add	General Dynamics	NYSE(USA)	Aerospace & Defense	27541.5	31338	32.23	0.3	2.70	0	0.195 0.266	67.3	35.5	5.3	61.09 78.69	1.06	16.65	23.33	12.57	1.24	186	10.70	0.87	2.40	0 23.23	0.47 1.71	1.37 4.52	1.3	-0.9	4.7	9.3	-66.9	-16	5.7	12.69	96.61	0	0	2.90	0.25	14.1	34.5	19.55	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	2.60	-1.1	-55.52	-2.9	-1	2.56	2	-3	-0.01
417548	HAL	HAL	44.02	-0.81 (-1.81%)	44.80	45.06	43.72	13.2M	09/29/2012	33.67	0	0%	30.74%	0.00	Add	Halliburton Company	NYSE(USA)	Oil & Gas Equipment & Services	41783.3	28609	16.92	0.36	0.90	0.1903	0.094 0.506	59.2	69.4	14	26.28 45.75	-0.25	12.04	44.3	27.26	1.55	149	21.19	1.43	2.70	5.43 50	0.34 2.87	0.93 10	1.9	7.6	14.3	3	-26.1	11.2	16.5	6.35	41.25	30.35	20.58	7.30	10.39	17.6	13.7	9.23	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	14.60	9.2	-9.83	16.7	9.6	3.74	6	-2.95	-0.1
417549	EEP	EEP	31.02	0.11 (0.36%)	31.00	31.17	30.71	909K	09/29/2012	29.43	0	0%	5.4%	0.00	Add	Enbridge Energy Partners LP	NYSE(USA)	Oil & Gas Midstream	9715.56	6579.6	14.69	1.04	7.01	0.9635	0.599 2.717	46.5	52.9	2.6	26.88 31.17	1.91	5.35	9.91	15.08	0.63	391	13.81	1.40	2.10	6.81 50	0.22 4.75	0.18 4.43	3.1	-31	-12	-4.8	-26.9	3.4	3	1.86	18.32	24.06	0	4.50	-5.57	22	22.2	14.67	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	13.30	15.6	-26.76	23.4	8.2	1.11	5	-1.9	-0.9
417550	EXC	EXC	34.60	-0.41 (-1.17%)	34.98	35.46	34.51	6.9M	09/29/2012	35.58	0	0%	-2.75%	0.00	Add	Exelon Corp	NYSE(USA)	Utilities - Diversified	29963.3	24881	25.29	0.85	5.45	1.7498	0.339 1.483	33.8	54.5	2.6	28.4 39.82	-1.68	-4.8	-1.58	19.15	0.49	332	30.96	1.19	1.40	8.73 50	0.88 3.23	1.11 6.06	15.1	5.8	1	3	-13.3	-8	4.8	4.22	45.32	27.32	0	5.10	1.39	9.8	19.6	7.20	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	10.10	4.9	-64.85	5.4	1.5	0.82	5	0	-0.78
417551	PEG	PEG	34.30	-0.47 (-1.35%)	34.75	35.12	34.13	2.9M	09/29/2012	32.18	0	0%	6.59%	0.00	Add	Public Service Enterprise Group Inc	NYSE(USA)	Utilities - Diversified	17592.5	9692	21.31	0.73	4.15	0.6558	0.424 1.841	35.4	60.3	9.9	29.05 37	-1.69	-4.19	15.5	13.27	0.45	383	15.77	1.79	1.60	7.05 50	0.52 1.97	1.27 3.61	1.6	-8.6	-7	-1.7	-12.9	-1.3	3.8	3.30	24.27	34.6	0	8.40	1.54	11.5	11.9	7.95	Currently 1/5 Business Predictability Rank: 1-Star (On Watch) Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	23.30	13	-40.65	11.8	4	1.3	6	0	-0.81
417552	AIG	AIG	44.31	-0.65 (-1.45%)	44.78	45.74	43.98	17.7M	09/29/2012	32.80	0	0%	35.09%	0.00	Add	American International Group Inc	NYSE(USA)	Insurance - Diversified	66376.5	64047	66.38	0.71	0.00	0	0.058 0.306	43.5	74.4	4	27.18 46.45	-2.79	14.76	51.07	25.52	3.46	163	10.89	1.10	0.70	0.6 35.99	0.03 10	0.02 5.37	0	14.2	-36.5	-26.6	0.8	0	0	6.93	50.41	77.49	0	6.90	137.61	1.8	14.5	9.04	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	14.20	5.2	-304.46	3.5	0.6	0.28	6	0	-0.71
417554	PSEC	PSEC	10.87	-0.07 (-0.64%)	10.94	10.98	10.85	2.9M	09/29/2012	11.52	0	0%	-5.64%	0.00	Add	Prospect Capital Corporation	NAS(USA)	Asset Management	2661.08	512.55	0	0.38	11.60	1.2727	0.308 4.173	55	53.7	10000	9.8 12.25	-0.55	2.52	12.43	4.05	0.83	225	11.04	3.76	0.00	2.98 41.81	1.88 9.73	0 1.25	2.2	16.5	4.5	0	23.4	5	0	0.00	14.68	0	0	7.90	-34.88	9.4	12.7	12.71	Not Rated Top Ranked Predictable Companies	60.60	36.9	0	0	0	1.67	4	-1.95	-2.18
417555	FTE	FTE	10.48	-0.21 (-1.96%)	10.69	10.82	10.48	772K	09/29/2012	12.22	0	0%	-14.24%	0.00	Add	France Telecom SA	NYSE(USA)	Telecom Services	28316.6	56513	0	0	15.06	4.0933	0.219 1.238	48.5	41.5	4.2	9.46 14.29	-2.33	4.28	-8.51	-5.16	0.75	271	26.18	0.49	0.00	7.09 50	0.21 7.76	0 9.55	0	-9.5	-4	-2.8	2.9	-5.9	-7.1	0.00	22.32	0	0	6.00	20.54	4.7	16.7	4.35	Currently 1/5 Business Predictability Rank: 1-Star Back Testing Results: Average gain of all 1-Star stocks: 1.1% per year. % of Stocks that are in still loss if held for 10yrs: 45%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	16.20	8.2	0	0	0	0.55	6	-2.55	-0.55
		Summary		-0.27 (-0.90%)									11.56%	0.00																						162.62	3.31	2.16	162.62	3.31	2.16

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