Ticker	Shares	Cost Basis*	Dividend	Distro	Freq.	Year Total	Weight		Sector
BGY	1000	$9,837.55	0.0338	$33.80	12	$405.60	4.23%		Equity - Listed
CLM	250	$6,967.76	0.1853	$46.33	12	$555.90	5.80%		Inv. Funds, Equity - Listed
CIK	1000	$2,968.00	0.0225	$22.50	12	$270.00	2.81%		Bonds - Gen. Corp, Debt
DHY	1750	$5,280.00	0.0165	$28.88	12	$346.50	3.61%		Bonds - Corp. high yield
EXG	1500	$17,696.95	0.0616	$92.40	12	$1,108.80	11.56%		Equity - Listed
NCV	700	$6,702.20	0.0525	$36.75	12	$441.00	4.60%		Convertibles/Bonds-Corp
RA	0	$9,175.14	0.1990	$0.00	12	$0.00	0.00%		Equity - Listed
PFN	450	$4,754.53	0.0800	$36.00	12	$432.00	4.50%		Bonds - Gen. Corp, ABS
HQL	450	$3,513.43	0.3900	$175.50	4	$702.00	7.32%		Biotech
FGB	850	$5,997.00	0.1350	$114.75	4	$459.00	4.79%		Equity – Listed – Financial
EHI	400	$3,838.34	0.0660	$26.40	12	$316.80	3.30%		Bonds – Int'l Corp., Gov't
AWP	1100	$6,268.07	0.0400	$44.00	12	$528.00	5.50%		Int'l REITs
CHW	300	$2,271.00	0.0700	$21.00	12	$252.00	2.63%		Equity, Convertibles, Bonds
EDF	250	$3,381.74	0.1700	$42.50	12	$510.00	5.32%		Int'l gov't, private bonds
CODI	400	$6,440.50	0.3600	$144.00	4	$576.00	6.00%		Conglomerate
PNNT	1000	$3,657.13	0.1800	$180.00	4	$720.00	7.51%		Bus. Development Co.
EAD	160	$1,283.18	0.0597	$9.55	12	$114.62	1.19%		Bonds – Corp. high yield
OHI	225	$6,300.00	0.6700	$150.75	4	$603.00	6.29%		REIT-medical
ZTR	300	$3,475.00	0.1130	$33.90	12	$406.80	4.24%		Equity – Listed, Bonds
NRZ	320	$5,631.86	0.5000	$160.00	4	$640.00	6.67%		REIT-residential
USA	300	$1,643.00	0.1700	$51.00	4	$204.00	2.13%		Equity – Listed
						$9,592.02	/year
Green = Tax Free						$2,398.01	/quarter
Red = Includes ROC						$799.34	/mo. (ave.)
						$26.28	/day (24 hrs)
						1.09	/hour (24 hrs)
						$0.0182	/min. (24 hrs)
* ROC is not accounted
** My employer's stock