REALESTATE | jcmcdon's Portfolio on GuruFocus.com

id	rsymbol	Symbol	Current Price	Change (%)	Open	High	Low	Volume	Date Added	Cost per share	Quantity	Value Weighting	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
465728	KKR	KKR	20.91	-0.06 (-0.29%)	21.11	21.19	20.87	2.4M	02/11/2013	17.80	0	0%	17.47%	Add	KKR & Co LP	NYSE(USA)	Asset Management	5424	603.38	7.68	0.04	6.30	0.5737		0	0	10000	11.13 21.6	2.89	10.34	100.99	44.06	0.68	73	9.90	9.20	2.70	6.03 50	0.24 9.3	1.6 2.77	0	0	0	0	0	0	0	1.09	2.83	18.32	0	0.00	0	0	8.1	-5.14	Not Rated Top Ranked Predictable Companies	-181.30	98.7	-155.61	28	1.3	0.65	7	0	0.59
465727	SQNM	SQNM	4.06	-0.05 (-1.22%)	4.12	4.13	4.03	1M	02/11/2013	4.70	0	0%	-13.62%	Add	Sequenom, Inc.	NAS(USA)	Biotechnology	468.5	113.28	0.42	0.15	0.00	0		23.1	28.9	0	2.65 5.36	-3.75	3.53	-3.29	-12.74	0.2	1739	0.00	4.20	9.60	0 50	0.97 10	0.36 10	0	71.9	-3.3	-13.2	0	-1.1	-8.1	0.10	5.79	0	0	519.10	-14.35	0	0.2	-4.47	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	-125.80	-130.5	-0.22	-243.8	-47	-5.07	2	-4.87	0.13
465726	EMR	EMR	58.78	-0.52 (-0.88%)	59.44	59.60	58.68	4M	02/11/2013	57.49	0	0%	2.24%	Add	Emerson Electric Co.	NYSE(USA)	Diversified Industrials	41308	24697	0	0.36	2.70	0.5713	0.393 5.345	66.2	70.2	17.5	43.59 60.08	3.27	11.65	32.66	13.52	1.24	445	20.90	1.80	0.00	9.07 32.56	0.82 2.42	0 5.19	2.5	1.7	6.3	6.1	2.7	9.8	6.7	0.00	41.52	0	0	6.60	5.45	19.6	15.2	12.44	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	15.60	8.3	0	0	0	4.64	7	-2.3	-0.12
465725	TAO	TAO	23.28	-	0.00	0.00	0.00		02/11/2013	23.08	0	0%	0.87%	Add	Claymore/AlphaShares China Real Est ETF	(USA)	Market Overview	0	0	0	0	0.00	0		0	0	0	4.7 24.22	0	0	0	0	0	0	0.00	0.00	5.70			0 6.3	1.2	-99	0	0	-99	0	0	0.00	0	0	0	1.40	0	0	71.4	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
465724	TGT	TGT	71.26	0.61 (0.86%)	70.68	71.91	70.44	5.4M	02/11/2013	62.31	0	0%	14.36%	Add	Target Corp	NYSE(USA)	Discount Stores	45023.5	73301	25.81	0.87	2.00	0.292	0.086 0.292	64.2	70.2	7	54.93 71.75	1.74	2.85	29.99	20.62	0.89	512	15.70	0.60	2.70	8.59 30.39	0.3 1.08	1.41 5.9	1.7	8.2	7.4	9.2	4	9.3	9.2	6.09	81.86	50.39	38.96	8.80	11.87	18.1	11.4	8.22	Currently 5/5 Business Predictability Rank: 5-Star Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	7.30	4.1	-48.06	18.1	6.2	3.08	5	-4.49	-0.23
465723	TAO	TAO	23.28	-	0.00	0.00	0.00	0	02/11/2013	23.08	0	0%	0.87%	Add	Claymore/AlphaShares China Real Est ETF	(USA)	Market Overview	0	0	0	0	0.00	0		0	0	0	4.7 24.22	0	0	0	0	0	0	0.00	0.00	5.70			0 6.3	1.2	-99	0	0	-99	0	0	0.00	0	0	0	1.40	0	0	71.4	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
465722	ABT	ABT	37.72	-0.09 (-0.24%)	37.85	38.00	37.57	7M	02/11/2013	34.42	0	0%	9.59%	Add	Abbott Laboratories	NYSE(USA)	Drug Manufacturers - Major	59185.9	39968.1	17.02	0.49	3.40	0.5046	0.416 1.038	55.4	77.7	15.8	28.45 37.93	4.02	1.64	32.76	21.54	0.33	185	11.40	1.50	2.20	5.78 28.44	0.96 2.76	1.39 4.55	1.5	-9.8	8.1	9.1	4.5	7.6	10.3	4.83	34.52	11.17	22.44	12.20	16.34	11.5	8.2	5.84	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	20.30	15	-16.13	22.3	8.9	3.83	7	-3.45	0.08
465721	MDT	MDT	52.35	2.46 (4.93%)	51.82	53.83	51.82	14M	02/11/2013	47.10	0	0%	11.15%	Add	Medtronic, Inc.	NYSE(USA)	Medical Devices	52859.7	16427	16.88	0.43	1.90	0.312	0.178 0.389	58.8	81.8	31.3	35.67 53.7	1.09	8.39	37.8	22.26	0.9	255	15.90	3.40	3.20	9.85 50	1.92 10	2.05 10	1.5	3.3	6.6	10.7	18.2	10.5	6.7	3.69	82.89	17.61	35.55	7.70	15.63	18.2	13	10.67	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	28.80	22.3	-13.19	21.1	10.9	3.42	5	-2.69	-0.54
465720	F	F	14.95	-0.10 (-0.66%)	15.07	15.22	14.75	61.9M	02/11/2013	13.10	0	0%	14.12%	Add	Ford Motor Co	NYSE(USA)	Auto Manufacturers	57056.7	134252	4.06	6.6	2.00	0.1709	0.094 1.48	56.2	43	2.8	8.82 15.23	7.42	17.17	53.35	17.76	2.28	188	10.20	0.40	3.60	2.05 50	0.02 0.64	0.78 10	4.6	2.5	-13.8	-13.8	12.5	2.2	-18.4	16.68	5.48	11.2	0	5.70	5.48	97.5	17.5	9.80	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	4.70	4.2	-31.16	35.5	3	1.72	6	-2.49	-0.42
465719	BX	BX	23.33	-0.09 (-0.38%)	23.54	23.80	23.28	6.5M	02/11/2013	18.02	0	0%	29.47%	Add	Blackstone Group LP	NYSE(USA)	Asset Management	12677.6	4313.88	14.8	1.03	3.90	12.0444	0.035 0.267	32.3	62.8	23.3	11.38 23.74	5.5	18.36	110.92	54.84	2.24	224	383.20	104.90	1.60	3.41 50	0.5 10	0.29 10	0	146.1	-19	0	188	0	0	2.38	22.74	19.51	0	25.90	2.21	0	3.9	3.48	Not Rated Top Ranked Predictable Companies	18.90	26.1	1.51	12.8	3.6	1.52	6	-2.78	2.05
465718	INTC	INTC	24.15	0.07 (0.29%)	24.10	24.25	24.00	37.9M	02/11/2013	21.03	0	0%	14.84%	Add	Intel Corp	NAS(USA)	Semiconductors	119547	53015	10.35	0.15	3.70	0.4404	0.046 0.724	80.4	78.5	10000	19.23 27.75	0	8.31	-4.18	18.96	1.07	593	12.10	2.30	2.30	8.51 50	1.89 10	1.79 10	0.5	1.2	14.9	8.2	-7.4	22.4	8.5	1.06	37.29	18.11	43.19	10.80	26.78	14.5	9.3	5.78	Currently 3.5/5 Business Predictability Rank: 3.5-Star (On Watch) 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	27.40	20.6	-3.03	21.5	13	4.19	5	-3.22	-0.06
433940	AGNC	AGNC	28.55	-0.43 (-1.48%)	29.00	29.00	28.45	9.8M	11/28/2012	31.36	0	0%	-8.96%	Add	American Capital Agency Corp.	NAS(USA)	REIT - Residential	11268.9	1052	32.14	0.01	17.60	1.9485	0.709 1.19	0	0	10000	28.08 36.77	-0.23	-8.87	9.51	4.6	0.5	87	11.00	9.10	0.90	3.26 13.93	3.04 10	0.76 1.21	0	-57.2	0	0	-61.3	0	0	25.31	12	58.22	0	7.70	0	0	13	13.28	Not Rated Top Ranked Predictable Companies	90.00	88.7	-255.88	11.7	1.3	0.18	4	0	-0.41
433938	TWO	TWO	11.56	-0.12 (-1.03%)	11.67	11.70	11.45	6.9M	11/28/2012	11.24	0	0%	2.85%	Add	Two Harbors Investment Corp	NYSE(USA)	REIT - Residential	4197.4	492.01	11.54	0	14.10	1.1752	0.926 1.42	0	0	10000	9.17 13.05	-1.6	-0.09	43.17	16.38	0.3	79	8.30	6.40	1.00	5.45 13.63	4.58 7.25	0.63 1.07	0	3.9	0	0	10	0	0	0.14	10.85	19.49	0	12.50	0	0	8	-28.42	Not Rated Top Ranked Predictable Companies	86.40	64.1	8.24	8.5	1.7	0.59	5	-4.09	34.53
433939	CXS	CXS	13.04	-	13.05	13.06	13.04	77.9K	11/28/2012	12.41	0	0%	5.08%	Add	CreXus Investment Corp	NYSE(USA)	REIT - Diversified	999.4	87.29	11.85	0.03	8.70	1.6951	0.653 1.273	0	0	10000	9.48 13.36	0	0	42.93	10.53	0	119	15.70	11.40	1.10	6.19 35.32	5.39 10	0.25 1.13	0	-38	0	0	-45.2	0	0	0.06	10.02	15	0	6.30	0	0	15.9	15.55	Not Rated Top Ranked Predictable Companies	72.40	79	0.75	7.8	7.3	10.72	4	0	-0.16
433936	WMT	WMT	77.39	-0.01 (-0.01%)	77.62	78.18	77.25	7.5M	11/28/2012	70.48	0	0%	9.8%	Add	Wal-Mart Stores Inc	NYSE(USA)	Discount Stores	256863	469162	23.19	0.62	2.20	0.3167	0.157 0.323	66.2	74.4	13.5	62.14 79.96	-1.4	-0.54	26.76	14.82	0.33	359	15.40	0.60	3.30	10.56 50	0.41 1.86	2.55 10	1.6	7.5	8.3	9.6	7.2	9.8	10.3	8.18	83.09	44.07	48.39	9.10	12.93	18.1	11	8.40	Currently 5/5 Business Predictability Rank: 5-Star Back Testing Results: Average gain of all 5-Star stocks: 12.1% per year. % of Stocks that are in still loss if held for 10yrs: 3%. Read more: What is Predictability Rank? Performances of real portfolio Top Ranked Predictable Companies	5.90	3.6	-36.14	22.3	8.4	4.35	5	-2.5	-0.1
433931	WRE	WRE	30.20	0.25 (0.83%)	29.95	30.34	29.92	246K	11/28/2012	25.66	0	0%	17.69%	Add	Washington REIT	NYSE(USA)	REIT - Retail	2007.6	306.69	11.91	0.11	4.40	5.4619	0.87 4.11	45	58.7	1.2	23.94 30.32	2.5	5.57	12.25	15.68	1.03	494	123.10	6.50	2.50	13.24 50	2.72 8.85	1.29 4.39	19.9	0.4	-6.3	1.2	-2.5	-6.5	0.1	0.35	29.37	8.32	0	2.50	-8	33.5	40	17.28	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	26.50	7.8	-19.75	3	1.1	0.78	5	-2.96	-3.9
		Summary		0.12 (0.05%)									7.99%																						40.8	10.14	3.01	40.8	10.14	3.01

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