Ticker	Shares	Cost Basis*	Dividend	Distro	Freq.	Year Total	Weight		Sector
BGY	1000	$9,837.55	0.0338	$33.80	12	$405.60	5.09%		Equity - Listed
CLM	250	$6,967.76	0.1853	$46.33	12	$555.90	6.97%		Inv. Funds, Equity - Listed
CIK	1000	$2,968.00	0.0225	$22.50	12	$270.00	3.39%		Bonds - Gen. Corp, Debt
DHY	1750	$5,280.00	0.0165	$28.88	12	$346.50	4.34%		Bonds - Corp. high yield
EXG	1500	$17,696.95	0.0616	$92.40	12	$1,108.80	13.90%		Equity - Listed
NCV	700	$6,702.20	0.0425	$29.75	12	$357.00	4.48%		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	5.42%		Bonds - Gen. Corp, ABS
HQL	450	$3,513.43	0.4100	$184.50	4	$738.00	9.25%		Biotech
FGB	850	$5,997.00	0.0825	$70.13	4	$280.50	3.52%		Equity – Listed – Financial
EHI	400	$3,838.34	0.0670	$26.80	12	$321.60	4.03%		Bonds – Int'l Corp., Gov't
AWP	1100	$6,268.07	0.0400	$44.00	12	$528.00	6.62%		Int'l REITs
CHW	300	$2,271.00	0.0700	$21.00	12	$252.00	3.16%		Equity, Convertibles, Bonds
EDF	250	$3,381.74	0.0800	$20.00	12	$240.00	3.01%		Int'l gov't, private bonds
CODI	400	$6,440.50	0.3600	$144.00	4	$576.00	7.22%		Conglomerate
PNNT	1000	$3,657.13	0.1200	$120.00	4	$480.00	6.02%		Bus. Development Co.
EAD	0	$1,283.18	0.0567	$0.00	12	$0.00	0.00%		Bonds – Corp. high yield
OHI	225	$6,300.00	0.6700	$150.75	4	$603.00	7.56%		REIT-medical
ZTR	300	$3,475.00	0.0800	$24.00	12	$288.00	3.61%		Equity – Listed, Bonds
NRZ	0	$5,631.86	0.1000	$0.00	4	$0.00	0.00%		REIT-residential
USA	300	$1,643.00	0.1600	$48.00	4	$192.00	2.41%		Equity – Listed
						$7,974.90	/year
Green = Tax Free						$1,993.73	/quarter
Red = Includes ROC						$664.58	/mo. (ave.)
						$21.85	/day (24 hrs)
						0.91	/hour (24 hrs)
						$0.0152	/min. (24 hrs)
* ROC is not accounted
** My employer's stock