{"id":609,"date":"2007-01-30T16:54:19","date_gmt":"2007-01-30T16:54:19","guid":{"rendered":"http:\/\/kubasek.com\/blog\/investing\/?p=68"},"modified":"2012-01-23T15:51:09","modified_gmt":"2012-01-23T15:51:09","slug":"my-feb-2007-stocks-and-etfs","status":"publish","type":"post","link":"https:\/\/lifelonglearner.kubasek.com\/?p=609","title":{"rendered":"My Feb 2007 Stocks and ETFs"},"content":{"rendered":"<p>Here are my current holdings in the beginning of 2007. My strategy now is still go with a defensive lineup and also diversify more internationally. I also decreased my position in energy. I&#8217;m going to stick to my strategy and even increase my exposure to ETFs and opt for less risk than investing in individual stocks.<\/p>\n<p><?php displayStock(\"AIG\", \"AIG\", \"Insurance\");?>: $68: A giant that&#8217;s beaten up a bit. Should recover. Quality stock..<\/p>\n<p><p><?php displayStock(\"General Electric\", \"GE\", \"Conglomerate\");?>: $36: Quality company with good management. Diversified. Looks cheap.<\/p>\n<p><p><?php displayStock(\"Kraft\", \"KFT\", \"Food\");?>: My recent addition. Company makes good products, moves into more healthy oriented products. Good international player.<\/p>\n<p><p><?php displayStock(\"Matsushita\", \"MC\", \"Consumer Electronics\");?>: Panasonic makes the best plasmas and cameras. Good growth potential.<\/p>\n<p><p><?php displayStock(\"Medtronic\", \"MDT\", \"Health Products\");?>: It&#8217;s beaten down now but a quality company with very good growth potential.<\/p>\n<p><p><?php displayStock(\"Pfizer\", \"PFE\", \"Drugs\");?>: One of the biggest and beaten down. Good pipeline.<\/p>\n<p><p><?php displayStock(\"Time Warner\", \"TWX\", \"Media &amp; Internet Services\");?>: I believe content is the king and will eventually provide the most value. I&#8217;m losing my patience with AOL and I might unload in the near future.<\/p>\n<p><p><?php displayStock(\"Verizon\", \"VZ\", \"Telecom\");?>: I&#8217;m still optimistic about the fiber rollout. The best wireless provider.<\/p>\n<p><p><?php displayStock(\"Yahoo\", \"YHOO\", \"Internet Services\");?>: I think Yahoo is cheap compared to Google. Good search technology. Very good growth potential. Cheap.<\/p>\n<p><p><?php displayStock(\"Exxon Mobil\", \"XOM\", \"Energy\");?>: The biggest energy player. Safe bet.<\/p>\n<p><p><strong>My current ETFs<\/strong><\/p>\n<p><?php displayStock(\"Emerging Market Index\", \"EEM\", \"International\");?>: It slowed down recently but still a good diverifier.<\/p>\n<p><p><?php displayStock(\"Europe Index Fund\", \"EFA\", \"Europe\");?>: Recommended by S&amp;P, good diversified holding.<\/p>\n<p><p><?php displayStock(\"Pacific, Excluding Japan\", \"EPP\", \"Pacific\");?>: Recommended by S&amp;P. A lot of potential growth.<\/p>\n<p><p><?php displayStock(\"Japan Index\", \"EWJ\", \"Japan\");?>: Japan is recovering. Recommended by S&amp;P.<\/p>\n<p><p><?php displayStock(\"US Telecom Sector\", \"IYZ\", \"Telecom Sector\");?>: Telecom is a good defensive sector.<\/p>\n<p><p><?php displayStock(\"S&amp;P Midcap 400\", \"MDY\", \"Midcaps\");?>: Recommended by S&amp;P.<\/p>\n<p><p><?php displayStock(\"Spider Divident ETF\", \"SDY\", \"Divident Focused\");?>: I am a big fan of companies that keep increasing their dividents. This ETF is focusing on that.<\/p>\n<p><p><?php displayStock(\"Vanguard Divident ETF\", \"VIG\", \"Divident Focused\");?>: Similar story to SDY, divident focused with a little different lineup.<\/p>\n<p><p><?php displayStock(\"S&amp;P Index\", \"SPY\", \"S&amp;P\");?>: Over the years, the S&amp;P index beats most of the funds.<\/p>\n<p><p><?php displayStock(\"Vanguard Energy ETF\", \"VDE\", \"Energy\");?>: Is energy ever going to go down? Probably, but not anytime soon it looks like.<\/p>\n<p><p><?php displayStock(\"Vanguard Health Care\", \"VHT\", \"Health Care\");?>: Baby boomers are starting to retire. Health care has very good growth potential.<\/p>\n<p><p><?php displayStock(\"Consumer Staples Sector\", \"XLP\", \"Consumer Staples\");?>: Even in a slow economy, people still need to buy everyday products. Good defensive player.<\/p>\n<p><p><?php displayStock(\"Lehman Aggregate Bond Fund\", \"AGG\", \"Bond\");?>: I hold it because it&#8217;s recommended by S&amp;P. I do think that diversification in bonds is imporant.<\/p>\n<p><p><?php displayStock(\"Lehman 1-3yr Tresuries\", \"SHY\", \"Bonds\");?>: Recommended by S&amp;P.<\/p>\n<p><p>Whoa, that took me some time. I have 3-5% in most of these, with around 7% for the S&amp;P Index.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Here are my current holdings in the beginning of 2007. My strategy now is still go with a defensive lineup and also diversify more internationally. I also decreased my position in energy. I&#8217;m going to stick to my strategy and even increase my exposure to ETFs and opt for less risk than investing in individual stocks. : $68: A giant that&#8217;s beaten up a bit. Should recover. Quality stock.. : $36: Quality company with good management. Diversified. Looks cheap. : My recent addition. Company makes good products, moves into more healthy oriented products. Good international player. : Panasonic makes the best plasmas and cameras. Good growth potential. : It&#8217;s beaten down now but a quality company with very good growth potential. : One of the biggest and beaten down. Good pipeline. : I believe content is the king and will eventually provide the most value. I&#8217;m losing my patience with AOL and I might unload in the near future. : I&#8217;m still optimistic about the fiber rollout. The best wireless provider. : I think Yahoo is cheap compared to Google. Good search technology. Very good growth potential. Cheap. : The biggest energy player. Safe bet. My current ETFs : It slowed down recently but still a good diverifier. : Recommended by S&amp;P, good diversified holding. : Recommended by S&amp;P. A lot of potential growth. : Japan is recovering. Recommended by S&amp;P. : Telecom is a good defensive sector. : Recommended by S&amp;P. : I am a big fan of companies that keep increasing their dividents. This ETF is focusing on that. : Similar story to SDY, divident focused with a little different lineup. : Over the years, the S&amp;P index beats most of the funds. : Is energy ever going to go down? Probably, but not anytime soon it looks like. : Baby boomers are starting to retire. Health care has very good growth potential. : Even in a slow economy, people still need to buy everyday products. Good defensive player. : I hold it because it&#8217;s recommended by S&amp;P. I do think that diversification in bonds is imporant. : Recommended by S&amp;P. Whoa, that took me some time. I have 3-5% in most of these, with around 7% for the S&amp;P Index.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[62],"tags":[80,92,100],"class_list":["post-609","post","type-post","status-publish","format-standard","hentry","category-investing","tag-export","tag-my","tag-stocks"],"_links":{"self":[{"href":"https:\/\/lifelonglearner.kubasek.com\/index.php?rest_route=\/wp\/v2\/posts\/609","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/lifelonglearner.kubasek.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/lifelonglearner.kubasek.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/lifelonglearner.kubasek.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/lifelonglearner.kubasek.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=609"}],"version-history":[{"count":1,"href":"https:\/\/lifelonglearner.kubasek.com\/index.php?rest_route=\/wp\/v2\/posts\/609\/revisions"}],"predecessor-version":[{"id":767,"href":"https:\/\/lifelonglearner.kubasek.com\/index.php?rest_route=\/wp\/v2\/posts\/609\/revisions\/767"}],"wp:attachment":[{"href":"https:\/\/lifelonglearner.kubasek.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=609"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/lifelonglearner.kubasek.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=609"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/lifelonglearner.kubasek.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=609"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}