| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Companies Ranked by Finance Value (Column E) | Ticker | Reward = Total Return/Yr since market peak on 7/19/2007 | Risk Aversion = Total Return/Yr during Commodities Bear Market (4/14-4/16) | Finance Value = Col C + Col D | 5-Yr Total Return/Yr | Div Yield | 5-Yr Div Growth | 5-Yr Beta | P/E | BMW Method 16-Yr Px CAGR | Recent Px Trend | BMW Method Est. Loss @ -2SD | 2017 Barron's 500 Rank | 2016 Barron's 500 Rank | LT Debt: Total Assets | Operating Cash Flow Ratio | TBV:Px | Div:FCF | S&P Bond Rating | S&P Stock Rating (Stars) | Px (50d avg) | Shares BOT | Amount | Net Present Value after 10-Yr Holding Period & 9% Discount Rate | WACC | ROIC | Market Cap ($B) | Dividend Achiever | |
2 | Travelers | TRV | 12.4% | 20.3% | 32.7% | 15.2% | 2.1% | 9.6% | 1.16 | 16 | 12.7% | on trendline | 26% | 221 | 196 | 7% | 1500% | 60% | 17% | A | A-/M (4) | $133.59 | 37 | $4,942.83 | $2,557.68 | 8.7% | 9.8% | $37 | yes | |
3 | BlackRock | BLK | 13.9% | 6.3% | 20.2% | 22.4% | 2.0% | 10.8% | 1.72 | 24 | 18.3% | on trendline | 38% | 332 | 229 | 2% | 72% | -2% | 49% | AA- | A/M (3) | $491.71 | 10 | $4,917.10 | $6,712.07 | 12.2% | 12.5% | $83 | ||
4 | JP Morgan Chase | JPM | 10.6% | 1.5% | 12.1% | 22.2% | 2.1% | 12.2% | 1.32 | 15 | 10.8% | up 2SD | 33% | 211 | 142 | 13% | 1% | 55% | 29% | A+ | A-/L (4) | $102.55 | 49 | $5,024.95 | $1,638.92 | 6.5% | 16.8% | $370 | ||
5 | Wells Fargo | WFC | 8.3% | 1.3% | 9.6% | 15.8% | 2.5% | 11.8% | 1.03 | 16 | 8.7% | up 1SD | 33% | 210 | 208 | 12% | 0% | 55% | 86% | A | A-/M (3) | $57.05 | 88 | $5,020.40 | $870.40 | 4.8% | 4.0% | $300 | ||
6 | Ameriprise Financial | AMP | 12.3% | -6.3% | 6.0% | 24.1% | 2.0% | 17.8% | 2.05 | 16 | 10.0% | up 2SD | 33% | 295 | 248 | 4% | 100% | 25% | 68% | A | A-/M (3) | $162.56 | 31 | $5,039.36 | $1,398.15 | 8.5% | -2.1% | $25 | yes | |
7 | Principal Financial Group | PFG | 4.1% | -5.5% | -1.4% | 23.4% | 2.8% | 19.1% | 1.55 | 12 | 7.6% | up 1SD | 53% | 58 | 46 | 1% | 6000% | 47% | 12% | BBB+ | A-/M (3) | $69.44 | 72 | $4,999.68 | $861.75 | 9.9% | 15.2% | $20 | ||
8 | Average | n = 6 | 10.3% | 2.9% | 13.2% | 20.5% | 2.3% | 13.6% | 1.47 | 17 | 11.4% | up 1SD | 36% | 221 | 178 | 7% | 280% | 40% | 44% | A | A-/L (3) | $169.48 | $4,990.72 | $2,339.83 | 8.4% | 9.4% | $139 | |||
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10 | BENCHMARKS | |||||||||||||||||||||||||||||
11 | Berkshire Hathaway | BRK-B | 10.0% | 6.6% | 16.6% | 16.6% | 0.0% | 0.0% | 0.78 | 26 | 9.7% | up 1SD | 23% | 274 | 187 | 15% | 93% | 42% | no dividend | AA | B+/M (3) | $190.62 | 26 | $4,956.12 | $67.40 | 6.5% | 6.1% | $490 | ||
12 | Vanguard High Dividend Yield | VYM | 7.8% | 7.7% | 15.5% | 14.9% | 2.9% | 10.4% | 0.92 | 19 | $28 | |||||||||||||||||||
13 | SPDR S&P 500 | SPY | 7.6% | 6.6% | 14.2% | 15.7% | 1.9% | 10.9% | 1 | 21 | 6.6% | up 1SD | 30% | $261.52 | 19 | $4,968.88 | -$401.17 | $250 | ||||||||||||
14 | SPDR S&P MidCap 400 | MDY | 8.6% | 3.2% | 11.8% | 14.4% | 1.1% | 16.6% | 1.04 | 21 | 8.9% | on trendline | 27% | $338.65 | 15 | $5,079.75 | $331.40 | $20 | ||||||||||||
15 | Vanguard Interm-Term Bond | BIV | 5.5% | 5.1% | 10.6% | 2.2% | 2.6% | -12.5% | 0 | NA | 5.0% | down 2SD | 8% | AA | $84.19 | 59 | $4,967.21 | -$1,253.14 | $34 | |||||||||||
16 | Royal Gold | RGLD | 12.3% | -8.3% | 4.0% | 2.7% | 1.2% | 9.9% | 0.53 | 54 | 11.3% | on trendline | 43% | 18% | 860% | 41% | 22% | B-/H (3) | $85.16 | 59 | $5,024.44 | $1,386.20 | 6.8% | 4.0% | $5 | yes | ||||
17 | SPDR Gold Shares | GLD | 5.9% | -2.4% | 3.5% | -4.7% | 0.0% | 0.0% | 0.31 | NA | -2.6% | on trendline | 55% | $121.05 | 41 | $4,963.05 | -$3,519.92 | $35 | ||||||||||||
18 | VanEck Vectors Gold Miners | GDX | -4.8% | -7.5% | -12.3% | -11.2% | 0.2% | -18.2% | 0.34 | 21 | $8 | |||||||||||||||||||
19 | Average | n = 8 | 6.6% | 1.4% | 8.0% | 6.3% | 1.2% | 2.1% | 0.62 | 27 | 6.5% | on trendline | 31% | 17% | 340% | 42% | 22% | AA | B/M (3) | $180.20 | $4,993.24 | -$564.87 | 6.7% | 5.1% | $109 | |||||
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21 | Consumer Price Index | cpi | 1.6% | 1.2% | ||||||||||||||||||||||||||
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23 | Updated 1/6/2018 |