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

BGY 1000 $9,837.55 0.0338 $33.80 12 $405.60 4.16%
Equity - Listed

CLM 225 $6,967.76 0.1853 $41.69 12 $500.31 5.14%
Inv. Funds, Equity - Listed

CIK 1000 $2,968.00 0.0225 $22.50 12 $270.00 2.77%
Bonds - Gen. Corp, Debt

DHY 1750 $5,280.00 0.0165 $28.88 12 $346.50 3.56%
Bonds - Corp. high yield

EXG 1500 $17,696.95 0.0616 $92.40 12 $1,108.80 11.39%
Equity - Listed

NCV 700 $6,702.20 0.0525 $36.75 12 $441.00 4.53%
Convertibles/Bonds-Corp

RA 140 $9,175.14 0.1990 $27.86 12 $334.32 3.43%
Equity - Listed

PFN 450 $4,754.53 0.0800 $36.00 12 $432.00 4.44%
Bonds - Gen. Corp, ABS

HQL 450 $3,513.43 0.3300 $148.50 4 $594.00 6.10%
Biotech

FGB 850 $5,997.00 0.1350 $114.75 4 $459.00 4.71%
Equity – Listed – Financial

EHI 400 $3,838.34 0.0660 $26.40 12 $316.80 3.25%
Bonds – Int'l Corp., Gov't

AWP 1100 $6,268.07 0.0400 $44.00 12 $528.00 5.42%
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 400 $6,440.50 0.3600 $144.00 4 $576.00 5.91%
Conglomerate

PNNT 950 $3,657.13 0.1800 $171.00 4 $684.00 7.02%
Bus. Development Co.

EAD 160 $1,283.18 0.0590 $9.44 12 $113.28 1.16%
Bonds – Corp. high yield

OHI 225 $6,300.00 0.6700 $150.75 4 $603.00 6.19%
REIT-medical

ZTR 300 $3,475.00 0.1130 $33.90 12 $406.80 4.18%
Equity – Listed, Bonds

NRZ 320 $5,631.86 0.5000 $160.00 4 $640.00 6.57%
REIT-residential

USA 275 $1,643.00 0.1700 $46.75 4 $187.00 1.92%
Equity – Listed































$9,738.41 /year

Green = Tax Free

$2,434.60 /quarter

Red = Includes ROC

$811.53 /mo. (ave.)







$26.68 /day (24 hrs)







1.11 /hour (24 hrs)







$0.0185 /min. (24 hrs)

* ROC is not accounted










** My employer's stock