Portfolio 03/08/13

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The stock exchange continues to march to new highs and I continue to be over-defensive and under-invested to fully take advantage of this move.

So what else is new?  Keep watch on my transactions, because as soon as my cash levels drop below 20%, that is when we will be at the top…it’s a tried and true indicator.

Nevertheless, I continue to dig myself out of the hole.

2013-03-08perf 2013-03-08-EM

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