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Portfolio

Welcome to Puget Investor.
Puget Investor uses a mathmatical model to analyze and predict the price movement of stocks for a given portfolio. This system compiles a variety of fundamental and technical factors, and assigns a rating that indicates the likely hood of price increase or decrease in the next 30 days. Each month, an update and summary of the model's forecast will appear on this site.


Current Stocks in this Portfolio:

SecurityVFS PredictionCurrent PriceMTD Price ChangeYTD Price Change
iRobot (IRBT) 36.8611.56 %23.48 %
SodaStream Intern ational (SODA) 42.4211.08 %29.76 %
Intuitive Surgica (ISRG) 494.007.41 %6.69 %
GLW (GLW) 13.756.84 %5.93 %
CP (CP) 76.106.70 %12.46 %
MRO (MRO) 33.165.64 %13.29 %
Esterline Technologies (ESL) 64.575.59 %15.37 %
Costco (COST) 84.562.78 %1.49 %
Nordstroms (JWN)Outperform50.602.47 %1.79 %
Plum Creek Timber LP (PCL) 39.511.88 %8.07 %
Starbucks (SBUX) 48.411.02 %5.22 %
eMagin Corp (EMAN) 4.560.66 %23.24 %
Flir Systems (FLIR) 25.790.16 %2.87 %
Paccar (PCAR) 43.87-0.75 %17.08 %
Expeditors International (EXPD) 42.99-3.72 %4.96 %
Amazon.com (AMZN) 184.19-5.27 %6.41 %
Portfolio Return:  3.44 %3.68 %
S&P 500 Return:2.64 %7.40 %

Portfolio Predictions for February, 2012
SecurityPrediction as of 2/1/2012Price as of
2/1/2012
Current Price% Change
Nordstroms (JWN) Outperform$49.38$50.602.47%
For a detailed review of the performance of stocks predicted to outperform or underform, visit the Historical Performance page.
Overall Portfolio Rating as of 2/7/2012
Portfolio Likely Overvalued Portfolio Likely Undervalued
Current Rating: 286
For more information on how the Discount Index rating works, Click Here

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Latest Portfolio News
News Filters:
Publication Date Relevance Weight*
SymbolsWt.TitleDate
ISRG80Make Money in Growing Health Care Stocks the Easy Way (www.fool.com)2/7/2012 10:31:00 AM
FLIR605 Stock Strategies From Wall Street: Feb 7 (Update 1) (www.thestreet.com)2/7/2012 5:39:00 AM
ISRG60Intuitive Surgical Could Be A $700 Stock (seekingalpha.com)2/7/2012 1:13:00 AM
ISRG50Uptrend Still In Play, But Buys Harder To Find (news.investors.com)2/6/2012 3:52:00 PM
ISRG50Buying Great Stocks On Gap-Up Is Sound Strategy (finance.yahoo.com)2/6/2012 12:54:00 PM
ISRG506 biotech stocks to watch (www.marketwatch.com)2/7/2012 6:53:00 AM
FLIR50Earnings Preview: FLIR Systems (finance.yahoo.com)2/7/2012 1:00:00 PM
FLIR50US midday: Stocks rise on Greek optimism (uk.finance.yahoo.com)2/7/2012 10:29:00 AM
FLIR50FLIR Systems Inc. Fourth Quarter Earnings Sneak Peek (finance.yahoo.com)2/7/2012 7:31:00 AM
FLIR50Forbes Earnings Preview: FLIR Systems (www.forbes.com)2/7/2012 7:15:00 AM
PCAR50Why This American Icon Will Rise Even Further (www.fool.com)2/7/2012 8:41:00 AM
SBUX30CEO Smackdown: Whole Foods vs. Starbucks (www.fool.com)2/7/2012 11:10:00 AM
COST303 Ways Costco Can Be Even Bigger (www.fool.com)2/7/2012 8:48:00 AM
SBUX30Turnaround Smackdown: Coffee vs. Autos (www.fool.com)2/6/2012 6:25:00 PM
AMZN30Investing in Cloud Computing for Dummies (www.fool.com)2/7/2012 5:07:00 PM
AMZN30Does This New Move Change The Game in Streaming? (www.fool.com)2/7/2012 5:05:00 PM
AMZN30Why Android Developers Should Flock to BlackBerry (www.fool.com)2/7/2012 3:18:00 PM
SBUX30Should You Buy This Coffee Stock? (www.fool.com)2/7/2012 8:05:00 AM
AMZN30Rumor Report: Amazon's New Retail Store (www.fool.com)2/7/2012 2:25:00 PM
GLW30What the OLED Players Are Doing Now (www.fool.com)2/7/2012 4:22:00 PM
GLW30Don't Get Too Worked Up Over Corning's Earnings (www.fool.com)2/7/2012 6:41:00 AM
PCAR20Peterbilt Model 587 and Model 210 Earn American Truck Dealers “Commercial Truck of the Year” Honors (finance.yahoo.com)2/7/2012 2:35:00 PM
PCAR20CORRECTED-New Issue-Paccar Financial prices 100 mln SFR 2017 bond (www.reuters.com)2/7/2012 1:24:00 AM
PCAR20New Issue-Paccar Financial prices 100 mln SFR 2017 bond (www.reuters.com)2/7/2012 1:00:00 AM
SBUX10Why Starbucks Succeeds In China (seekingalpha.com)2/7/2012 1:24:00 PM
COST10IPO Preview: Roundys Parent (seekingalpha.com)2/7/2012 8:40:00 AM
JWN103 S&P 500 Companies Undervalued By EPS Trends Reporting Earnings Next Week (seekingalpha.com)2/7/2012 1:30:00 PM
GLW10Why Corning Will Surge 32% And Danaher Will Not (seekingalpha.com)2/7/2012 1:56:00 PM
MRO10BlackRock's Best Performing Buys: 2 Potential Longs, 1 To Avoid (seekingalpha.com)2/7/2012 11:18:00 AM
GLW10The Long Cases For ARM Holdings And Corning (seekingalpha.com)2/7/2012 9:49:00 AM
GLW10What Exactly Will Be in the Apple TV? (Update 2) (www.thestreet.com)2/7/2012 9:42:00 AM
MRO10U.S. Shale: The Safer New Growth Engine For Marathon Oil (seekingalpha.com)2/7/2012 8:57:00 AM
AMZN103 Relatively Risky Trades You Could Put On Now (seekingalpha.com)2/7/2012 2:13:00 PM
AMZN10Insider Sales: Underperforming The Market By 4 Percentage Points (seekingalpha.com)2/7/2012 1:55:00 PM
AMZN10Stock-Picking Isn't Just A Guessing Game (seekingalpha.com)2/7/2012 3:42:00 PM
GLW10Corning: A Sure Value Play At These Levels (seekingalpha.com)2/6/2012 8:12:00 PM
GLW0Most active New York Stock Exchange-traded stocks (finance.yahoo.com)2/6/2012 3:05:00 PM
MRO0Final Glance: Oil companies (finance.yahoo.com)2/7/2012 3:03:00 PM
AMZN0Coinstar CFO Stresses Focus After Huge Q4, Move Into Streaming (www.forbes.com)2/7/2012 1:38:00 PM
AMZN0Yahoo! Chair Bostock Steps Down; Two Directors Named (blogs.barrons.com)2/7/2012 1:08:00 PM
AMZN0Facebook, Twitter, Social Sites Come Up Short In E-Commerce (news.investors.com)2/7/2012 2:11:00 PM
AMZN0NCR, AMD lead techs higher (www.marketwatch.com)2/7/2012 2:06:00 PM
MRO0Early Glance: Oil companies (finance.yahoo.com)2/7/2012 7:19:00 AM
MRO0Marathon Oil Corporation to Participate in Credit Suisse Energy Summit 2012 (finance.yahoo.com)2/7/2012 5:39:00 AM
MRO0Anadarko Rises After Earnings Beat (blogs.barrons.com)2/6/2012 2:04:00 PM
CP0Final Glance: Railroads companies (finance.yahoo.com)2/7/2012 3:03:00 PM
CP0Midday Glance: Railroads companies (finance.yahoo.com)2/7/2012 10:21:00 AM
CP0Pershing Square confirms stake in Canadian Pacific with full voting power (finance.yahoo.com)2/7/2012 9:51:00 AM
CP0InPlay: Canadian Pacific: Pershing Square confirms its funds own Canadian Pacific shares outright with full voting power (finance.yahoo.com)2/7/2012 9:50:00 AM
CP0Pershing Square Confirms its Funds Own Canadian Pacific Shares Outright with Full Voting Power (finance.yahoo.com)2/7/2012 9:49:00 AM
CP0Pershing Square Confirms its Funds Own Canadian Pacific Shares Outright with Full Voting Power (finance.yahoo.com)2/7/2012 9:48:00 AM
CP0Early Glance: Railroads companies (finance.yahoo.com)2/7/2012 7:19:00 AM
MRO0Midday Glance: Oil companies (finance.yahoo.com)2/7/2012 10:21:00 AM
GLW0A look at recent tech-industry earnings (finance.yahoo.com)2/7/2012 12:21:00 PM
GLW0Most active New York Stock Exchange-traded stocks (finance.yahoo.com)2/7/2012 10:22:00 AM
JWN0Nordstrom to Report Fourth Quarter and Fiscal Year 2011 Financial Results (finance.yahoo.com)2/7/2012 1:30:00 PM
JWN0UPDATE 3-Walmart in big Canada expansion ahead of Target (www.reuters.com)2/7/2012 7:58:00 AM
JWN0UPDATE 2-Walmart Canada unveils $750 mln plan to take on rivals (www.reuters.com)2/7/2012 4:01:00 AM
PCL0Plum Creek Timber Company, Inc. Announces Quarterly Dividend of $0.42 Per Share (finance.yahoo.com)2/7/2012 1:03:00 PM
COST0Final Glance: Broadline Retail companies (finance.yahoo.com)2/7/2012 3:02:00 PM
COST0Midday Glance: Broadline Retail companies (finance.yahoo.com)2/7/2012 10:21:00 AM
COST0Early Glance: Broadline Retail companies (finance.yahoo.com)2/7/2012 7:19:00 AM
COST0Zacks Bull and Bear of the Day Highlights: Sunoco Logistics Partners, Salesforce.com, Target, Costco Wholesale and JPMorgan Chase (finance.yahoo.com)2/7/2012 4:25:00 AM
COST0Another rumor that Amazon will open a retail store (tech.fortune.cnn.com)2/6/2012 2:05:00 PM
SBUX0These Stocks Look Tasty (beta.fool.com)2/7/2012 11:08:00 AM
SBUX0As Growth Slows, India Awakens to Need for Foreign Investment (www.nytimes.com)2/7/2012 6:58:00 PM
SBUX0Your Questions About... Starbucks, Norfolk Southern and More (www.cnbc.com)2/7/2012 3:56:00 PM
SBUX0UPDATE 2-Panera profit matches Street, shares fall (www.reuters.com)2/7/2012 2:48:00 PM
SBUX0UPDATE 1-Panera profit matches Street (www.reuters.com)2/7/2012 1:53:00 PM
AMZN0Yahoo's Bostock Letter — Reading Between the Lines (blogs.wsj.com)2/7/2012 2:23:00 PM
SBUX0The Morning Lowdown 2-7-12 (finance.yahoo.com)2/7/2012 4:50:00 AM
SBUX0Yum profit up as China keeps growing (finance.yahoo.com)2/6/2012 7:35:00 PM
AMZN0Amazon, Viacom close to Web video deal (finance.yahoo.com)2/7/2012 2:51:00 PM
AMZN0Amazon and Viacom close to Web video deal (sg.finance.yahoo.com)2/7/2012 2:50:00 PM
AMZN0Amazon and Viacom close to Web video deal (finance.yahoo.com)2/7/2012 2:50:00 PM
AMZN0Amazon, Viacom close to Web video deal (sg.finance.yahoo.com)2/7/2012 2:49:00 PM
AMZN0Amazon, Viacom close to Web video deal (www.reuters.com)2/7/2012 2:44:00 PM
AMZN0Verizon, Redbox plan Netflix challenge (sg.finance.yahoo.com)2/7/2012 4:25:00 PM
AMZN0Verizon, Redbox plan Netflix challenge (finance.yahoo.com)2/7/2012 4:25:00 PM
AMZN0Amazon Studios Announces Best Test Movie and Script of the Year (finance.yahoo.com)2/7/2012 4:08:00 PM
SBUX0[$$] Directors Show Youth, Too (online.wsj.com)2/6/2012 6:01:00 PM
SBUX0The market's about to collapse (Updated) (www.marketwatch.com)2/6/2012 5:42:00 PM
SBUX0Yum! Brands And The Gift That Keeps On Giving: Chinese Demand (www.forbes.com)2/6/2012 2:51:00 PM
SBUX0UPDATE 3-Yum profit up as China keeps growing (www.reuters.com)2/6/2012 2:48:00 PM
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All information presented on this website is believed to be reliable and written in good faith, but no representation or warranty, expressed or implied is made as to their accuracy, completeness or correctness. You are responsible for doing your own research before investing in any securities mentioned herein. Readers are urged to consult with their own independent financial advisors with respect to any investment. Neither Vertical Financial Systems, Inc, nor its officers or employees accept any liability whatsoever for any direct or consequential loss arising from any use of information on this website.

Past performance is not a guarantee of future performance or accuracy. Rating calculations and methodology may change at any time, and we reserve the right to make changes which may impact the accuracy of the model without prior notice to anybody.

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