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

BGY 1000 $9,837.55 0.0338 $33.80 12 $405.60 3.86%
Equity - Listed

CLM 200 $6,967.76 0.2053 $41.06 12 $492.72 4.69%
Inv. Funds, Equity - Listed

CIK 1000 $2,968.00 0.0225 $22.50 12 $270.00 2.57%
Bonds - Gen. Corp, Debt

DHY 1750 $5,280.00 0.0190 $33.25 12 $399.00 3.80%
Bonds - Corp. high yield

EXG 1500 $17,696.95 0.0616 $92.40 12 $1,108.80 10.55%
Equity - Listed

NCV 700 $6,702.20 0.0525 $36.75 12 $441.00 4.20%
Convertibles/Bonds-Corp

DMF 215 $2,575.60 0.0350 $7.53 12 $90.30 0.86%
Bonds - muni

DSM 550 $4,169.00 0.0350 $19.25 12 $231.00 2.20%
Bonds - muni

RA 351 $9,175.14 0.1990 $69.85 12 $838.19 7.98%
Equity - Listed

PFN 450 $4,754.53 0.0800 $36.00 12 $432.00 4.11%
Bonds - Gen. Corp, ABS

HQL 240 $3,513.43 0.3700 $88.80 4 $355.20 3.38%
Biotech

FGB 850 $5,997.00 0.1750 $148.75 4 $595.00 5.66%
Equity – Listed – Financial

EHI 400 $3,838.34 0.0630 $25.20 12 $302.40 2.88%
Bonds – Int'l Corp., Gov't

AWP 1100 $6,268.07 0.0500 $55.00 12 $660.00 6.28%
Int'l REITs

CHW 300 $2,271.00 0.0700 $21.00 12 $252.00 2.40%
Equity, Convertibles, Bonds

EDF 250 $3,381.74 0.1800 $45.00 12 $540.00 5.14%
Int'l gov't, private bonds

CODI 400 $6,440.50 0.3600 $144.00 4 $576.00 5.48%
Conglomerate

PNNT 800 $3,657.13 0.1800 $144.00 4 $576.00 5.48%
Bus. Development Co.

EAD 160 $1,283.18 0.0591 $9.46 12 $113.47 1.08%
Bonds – Corp. high yield

OHI 225 $6,300.00 0.6600 $148.50 4 $594.00 5.65%
REIT-medical

ZTR 300 $3,475.00 0.1130 $33.90 12 $406.80 3.87%
Equity – Listed, Bonds

NRZ 320 $5,631.86 0.5000 $160.00 4 $640.00 6.09%
REIT-residential

USA 275 $1,643.00 0.1700 $46.75 4 $187.00 1.78%
Equity – Listed































$10,506.48 /year

Green = Tax Free

$2,626.62 /quarter

Red = Includes ROC

$875.54 /mo. (ave.)







$28.78 /day (24 hrs)







1.20 /hour (24 hrs)







$0.0200 /min. (24 hrs)

* ROC is not accounted










** My employer's stock