Ticker |
Shares |
Cost Basis* |
Dividend |
Distro |
Freq. |
Year Total |
Weight |
|
Sector |
|
|
BGY |
1000 |
$9,837.55 |
0.0338 |
$33.80 |
12 |
$405.60 |
4.15% |
|
Equity - Listed |
|
|
CLM |
225 |
$6,967.76 |
0.1853 |
$41.69 |
12 |
$500.31 |
5.12% |
|
Inv. Funds, Equity - Listed |
|
|
CIK |
1000 |
$2,968.00 |
0.0225 |
$22.50 |
12 |
$270.00 |
2.76% |
|
Bonds - Gen. Corp, Debt |
|
|
DHY |
1750 |
$5,280.00 |
0.0165 |
$28.88 |
12 |
$346.50 |
3.55% |
|
Bonds - Corp. high yield |
|
|
EXG |
1500 |
$17,696.95 |
0.0616 |
$92.40 |
12 |
$1,108.80 |
11.35% |
|
Equity - Listed |
|
|
NCV |
700 |
$6,702.20 |
0.0525 |
$36.75 |
12 |
$441.00 |
4.51% |
|
Convertibles/Bonds-Corp |
|
|
RA |
120 |
$9,175.14 |
0.1990 |
$23.88 |
12 |
$286.56 |
2.93% |
|
Equity - Listed |
|
|
PFN |
450 |
$4,754.53 |
0.0800 |
$36.00 |
12 |
$432.00 |
4.42% |
|
Bonds - Gen. Corp, ABS |
|
|
HQL |
450 |
$3,513.43 |
0.3900 |
$175.50 |
4 |
$702.00 |
7.19% |
|
Biotech |
|
|
FGB |
850 |
$5,997.00 |
0.1350 |
$114.75 |
4 |
$459.00 |
4.70% |
|
Equity – Listed – Financial |
|
|
EHI |
400 |
$3,838.34 |
0.0660 |
$26.40 |
12 |
$316.80 |
3.24% |
|
Bonds – Int'l Corp., Gov't |
|
|
AWP |
1100 |
$6,268.07 |
0.0400 |
$44.00 |
12 |
$528.00 |
5.40% |
|
Int'l REITs |
|
|
CHW |
300 |
$2,271.00 |
0.0700 |
$21.00 |
12 |
$252.00 |
2.58% |
|
Equity, Convertibles, Bonds |
|
|
EDF |
250 |
$3,381.74 |
0.1700 |
$42.50 |
12 |
$510.00 |
5.22% |
|
Int'l gov't, private bonds |
|
|
CODI |
400 |
$6,440.50 |
0.3600 |
$144.00 |
4 |
$576.00 |
5.90% |
|
Conglomerate |
|
|
PNNT |
950 |
$3,657.13 |
0.1800 |
$171.00 |
4 |
$684.00 |
7.00% |
|
Bus. Development Co. |
|
|
EAD |
160 |
$1,283.18 |
0.0591 |
$9.46 |
12 |
$113.47 |
1.16% |
|
Bonds – Corp. high yield |
|
|
OHI |
225 |
$6,300.00 |
0.6700 |
$150.75 |
4 |
$603.00 |
6.17% |
|
REIT-medical |
|
|
ZTR |
300 |
$3,475.00 |
0.1130 |
$33.90 |
12 |
$406.80 |
4.16% |
|
Equity – Listed, Bonds |
|
|
NRZ |
320 |
$5,631.86 |
0.5000 |
$160.00 |
4 |
$640.00 |
6.55% |
|
REIT-residential |
|
|
USA |
275 |
$1,643.00 |
0.1700 |
$46.75 |
4 |
$187.00 |
1.91% |
|
Equity – Listed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9,768.84 |
/year |
|
|
Green = Tax Free |
|
|
$2,442.21 |
/quarter |
|
|
Red = Includes ROC |
|
|
$814.07 |
/mo. (ave.) |
|
|
|
|
|
|
|
|
$26.76 |
/day (24 hrs) |
|
|
|
|
|
|
|
|
1.12 |
/hour (24 hrs) |
|
|
|
|
|
|
|
|
$0.0186 |
/min. (24 hrs) |
|
|
* ROC is not accounted |
|
|
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|
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|
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|
|
|
|
** My employer's stock |
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