Ticker Shares Cost Basis* Dividend Distro Freq. Year Total Weight
Sector
BGY 1000 $9,837.55 0.0380 $38.00 12 $456.00 4.69%
Equity - Listed
CLM 191 $6,825.00 0.2326 $44.43 12 $533.12 5.48%
Inv. Funds, Equity - Listed
CIK 1000 $2,968.00 0.0220 $22.00 12 $264.00 2.71%
Bonds - Gen. Corp, Debt
DHY 1750 $5,280.00 0.0220 $38.50 12 $462.00 4.75%
Bonds - Corp. high yield
EXG 1500 $17,696.95 0.0760 $114.00 12 $1,368.00 14.06%
Equity - Listed
??** 10 $383.30 0.1200 $1.20 4 $4.80 0.05%
Shhhh! It's a secret.
NCV 700 $6,702.20 0.0650 $45.50 12 $546.00 5.61%
Convertibles/Bonds-Corp
OIA 125 $874.88 0.0344 $4.30 12 $51.60 0.53%
Bonds - muni
DMF 300 $2,575.60 0.0410 $12.30 12 $147.60 1.52%
Bonds - muni
DSM 550 $4,169.00 0.0415 $22.83 12 $273.90 2.82%
Bonds - muni
RA 351 $9,175.14 0.1990 $69.85 12 $838.19 8.62%
Equity - Listed
PFN 450 $4,754.53 0.0800 $36.00 12 $432.00 4.44%
Bonds - Gen. Corp, ABS
HQL 100 $2,078.00 0.4100 $41.00 4 $164.00 1.69%
Biotech
VFL 300 $3,891.10 0.0500 $15.00 12 $180.00 1.85%
Bonds - muni
FGB 600 $4,255.00 0.1750 $105.00 4 $420.00 4.32%
Equity – Listed – Financial
EHI 400 $3,838.34 0.0750 $30.00 12 $360.00 3.70%
Bonds – Int'l Corp., Gov't
AWP 900 $5,018.07 0.0500 $45.00 12 $540.00 5.55%
Int'l REITs
CHW 300 $2,271.00 0.0700 $21.00 12 $252.00 2.59%
Equity, Convertibles, Bonds
EDF 250 $3,381.74 0.1800 $45.00 12 $540.00 5.55%
Int'l gov't, private bonds
CODI 300 $4,695.50 0.3600 $108.00 4 $432.00 4.44%
Conglomerate
PNNT 450 $3,330.13 0.1800 $81.00 4 $324.00 3.33%
Bus. Development Co.
EAD 160 $1,281.60 0.0598 $9.57 12 $114.87 1.18%
Bonds – Corp. high yield
WDR 300 $5,203.68 0.4600 $138.00 4 $552.00 5.67%
Financial Services
ZTR 300 $910.40 0.1130 $33.90 12 $406.80 4.18%
Equity – Listed, Bonds
TIXC 300 $267.00 0.0550 $16.50 4 $66.00 0.68%
Liesure & Recreation

















$9,728.88 /year
Green = Tax Free

$2,432.22 /quarter
Red = Includes ROC

$810.74 /mo. (ave.)






$26.65 /day (24 hrs)






$1.111 /hour (24 hrs)






$0.0185 /min. (24 hrs)
* ROC is not accounted









** My employer's stock