Ticker Shares Cost Basis* Dividend Distro Freq. Year Total Weight
Sector
BGY 1000 $9,837.55 0.0380 $38.00 12 $456.00 4.38%
Equity - Listed
CLM 200 $6,967.76 0.2365 $47.30 12 $567.60 5.45%
Inv. Funds, Equity - Listed
CIK 1000 $2,968.00 0.0220 $22.00 12 $264.00 2.54%
Bonds - Gen. Corp, Debt
DHY 1750 $5,280.00 0.0200 $35.00 12 $420.00 4.04%
Bonds - Corp. high yield
EXG 1500 $17,696.95 0.0760 $114.00 12 $1,368.00 13.15%
Equity - Listed
??** 10 $383.30 0.1250 $1.25 4 $5.00 0.05%
Shhhh! It's a secret.
NCV 700 $6,702.20 0.0650 $45.50 12 $546.00 5.25%
Convertibles/Bonds-Corp
OIA 125 $874.88 0.0344 $4.30 12 $51.60 0.50%
Bonds - muni
DMF 300 $2,575.60 0.0350 $10.50 12 $126.00 1.21%
Bonds - muni
DSM 550 $4,169.00 0.0350 $19.25 12 $231.00 2.22%
Bonds - muni
RA 351 $9,175.14 0.1990 $69.85 12 $838.19 8.05%
Equity - Listed
PFN 450 $4,754.53 0.0800 $36.00 12 $432.00 4.15%
Bonds - Gen. Corp, ABS
HQL 175 $3,512.76 0.4000 $70.00 4 $280.00 2.69%
Biotech
VFL 300 $3,891.10 0.0500 $15.00 12 $180.00 1.73%
Bonds - muni
FGB 850 $5,997.00 0.1750 $148.75 4 $595.00 5.72%
Equity – Listed – Financial
EHI 400 $3,838.34 0.0610 $24.40 12 $292.80 2.81%
Bonds – Int'l Corp., Gov't
AWP 1000 $5,668.07 0.0500 $50.00 12 $600.00 5.77%
Int'l REITs
CHW 300 $2,271.00 0.0700 $21.00 12 $252.00 2.42%
Equity, Convertibles, Bonds
EDF 250 $3,381.74 0.1800 $45.00 12 $540.00 5.19%
Int'l gov't, private bonds
CODI 400 $6,440.50 0.3600 $144.00 4 $576.00 5.54%
Conglomerate
PNNT 450 $3,330.13 0.1800 $81.00 4 $324.00 3.11%
Bus. Development Co.
EAD 160 $1,281.60 0.0520 $8.32 12 $99.84 0.96%
Bonds – Corp. high yield
OHI 225 $6,300.00 0.6600 $148.50 4 $594.00 5.71%
REIT-medical
ZTR 300 $3,475.00 0.1130 $33.90 12 $406.80 3.91%
Equity – Listed, Bonds
NRZ 180 $3,097.50 0.5000 $90.00 4 $360.00 3.46%
REIT-residential




























$10,405.83 /year
Green = Tax Free

$2,601.46 /quarter
Red = Includes ROC

$867.15 /mo. (ave.)






$28.51 /day (24 hrs)






$1.188 /hour (24 hrs)






$0.0198 /min. (24 hrs)
* ROC is not accounted









** My employer's stock