Ticker Shares Cost Basis* Dividend Distro Freq. Year Total Weight
Sector

BGY 1000 $9,837.55 0.0338 $33.80 12 $405.60 3.73%
Equity - Listed

CLM 200 $6,967.76 0.2365 $47.30 12 $567.60 5.22%
Inv. Funds, Equity - Listed

CIK 1000 $2,968.00 0.0225 $22.50 12 $270.00 2.48%
Bonds - Gen. Corp, Debt

DHY 1750 $5,280.00 0.0190 $33.25 12 $399.00 3.67%
Bonds - Corp. high yield

EXG 1500 $17,696.95 0.0760 $114.00 12 $1,368.00 12.57%
Equity - Listed

NCV 700 $6,702.20 0.0650 $45.50 12 $546.00 5.02%
Convertibles/Bonds-Corp

OIA 125 $874.88 0.0328 $4.10 12 $49.20 0.45%
Bonds - muni

DMF 300 $2,575.60 0.0350 $10.50 12 $126.00 1.16%
Bonds - muni

DSM 550 $4,169.00 0.0350 $19.25 12 $231.00 2.12%
Bonds - muni

RA 351 $9,175.14 0.1990 $69.85 12 $838.19 7.70%
Equity - Listed

PFN 450 $4,754.53 0.0800 $36.00 12 $432.00 3.97%
Bonds - Gen. Corp, ABS

HQL 175 $3,513.43 0.4200 $73.50 4 $294.00 2.70%
Biotech

VFL 300 $3,891.10 0.0500 $15.00 12 $180.00 1.65%
Bonds - muni

FGB 850 $5,997.00 0.1750 $148.75 4 $595.00 5.47%
Equity – Listed – Financial

EHI 400 $3,838.34 0.0610 $24.40 12 $292.80 2.69%
Bonds – Int'l Corp., Gov't

AWP 1100 $6,268.07 0.0500 $55.00 12 $660.00 6.07%
Int'l REITs

CHW 300 $2,271.00 0.0700 $21.00 12 $252.00 2.32%
Equity, Convertibles, Bonds

EDF 250 $3,381.74 0.1800 $45.00 12 $540.00 4.96%
Int'l gov't, private bonds

CODI 400 $6,440.50 0.3600 $144.00 4 $576.00 5.29%
Conglomerate

PNNT 450 $3,330.13 0.1800 $81.00 4 $324.00 2.98%
Bus. Development Co.

EAD 160 $1,283.18 0.0610 $9.76 12 $117.12 1.08%
Bonds – Corp. high yield

OHI 225 $6,300.00 0.6600 $148.50 4 $594.00 5.46%
REIT-medical

ZTR 300 $3,475.00 0.1130 $33.90 12 $406.80 3.74%
Equity – Listed, Bonds

NRZ 320 $5,631.86 0.5000 $160.00 4 $640.00 5.88%
REIT-residential

USA 275 $1,643.00 0.1600 $44.00 4 $176.00 1.62%
Equity – Listed































$10,880.31 /year

Green = Tax Free

$2,720.08 /quarter

Red = Includes ROC

$906.69 /mo. (ave.)







$29.81 /day (24 hrs)







$1.242 /hour (24 hrs)







$0.0207 /min. (24 hrs)

* ROC is not accounted










** My employer's stock