| Ticker | Name | Price | Yield | Date Recommended | Current Price | Return |
| ABT | Abbott Labs | 38.95 | 2.47% | 21 April 2003 | 55.39 | 42.21% |
| AIG | American International Group | 54.5 | 0.35% | 21 April 2003 | 26.80 | -50.83% |
| FDC | First Data | 37.39 | 0.21% | 21 April 2003 | 0.00 | -100.00% |
| GIM | Templeton Global Income Fund | 7.82 | 06.1% | 21 April 2003 | 9.71 | 24.17% |
| LEO | Dreyfus Strategic Municipals | 9.6 | 07.48% | 21 April 2003 | 9.15 | -4.69% |
| NFI | NovaStar Financial | 42 | 13.68% | 21 April 2003 | 0.00 | -100.00% |
| Portfolio Average | -31.52% |