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

BGY 1000 $9,837.55 0.0338 $33.80 12 $405.60 3.89%
Equity - Listed

CLM 200 $6,967.76 0.2053 $41.06 12 $492.72 4.73%
Inv. Funds, Equity - Listed

CIK 1000 $2,968.00 0.0225 $22.50 12 $270.00 2.59%
Bonds - Gen. Corp, Debt

DHY 1750 $5,280.00 0.0190 $33.25 12 $399.00 3.83%
Bonds - Corp. high yield

EXG 1500 $17,696.95 0.0616 $92.40 12 $1,108.80 10.64%
Equity - Listed

NCV 700 $6,702.20 0.0650 $45.50 12 $546.00 5.24%
Convertibles/Bonds-Corp

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 8.04%
Equity - Listed

PFN 450 $4,754.53 0.0800 $36.00 12 $432.00 4.15%
Bonds - Gen. Corp, ABS

HQL 175 $3,513.43 0.3300 $57.75 4 $231.00 2.22%
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 5.71%
Equity – Listed – Financial

EHI 400 $3,838.34 0.0610 $24.40 12 $292.80 2.81%
Bonds – Int'l Corp., Gov't

AWP 1100 $6,268.07 0.0500 $55.00 12 $660.00 6.33%
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 5.18%
Int'l gov't, private bonds

CODI 400 $6,440.50 0.3600 $144.00 4 $576.00 5.53%
Conglomerate

PNNT 450 $3,330.13 0.1800 $81.00 4 $324.00 3.11%
Bus. Development Co.

EAD 160 $1,283.18 0.0594 $9.50 12 $114.05 1.09%
Bonds – Corp. high yield

OHI 225 $6,300.00 0.6600 $148.50 4 $594.00 5.70%
REIT-medical

ZTR 300 $3,475.00 0.1130 $33.90 12 $406.80 3.90%
Equity – Listed, Bonds

NRZ 320 $5,631.86 0.5000 $160.00 4 $640.00 6.14%
REIT-residential

USA 275 $1,643.00 0.1500 $41.25 4 $165.00 1.58%
Equity – Listed































$10,419.96 /year

Green = Tax Free

$2,604.99 /quarter

Red = Includes ROC

$868.33 /mo. (ave.)







$28.55 /day (24 hrs)







$1.189 /hour (24 hrs)







$0.0198 /min. (24 hrs)

* ROC is not accounted










** My employer's stock