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

BGY 1000 $9,837.55 0.0338 $33.80 12 $405.60 5.26%
Equity - Listed

CLM 250 $6,967.76 0.1853 $46.33 12 $555.90 7.21%
Inv. Funds, Equity - Listed

CIK 1000 $2,968.00 0.0225 $22.50 12 $270.00 3.50%
Bonds - Gen. Corp, Debt

DHY 1750 $5,280.00 0.0165 $28.88 12 $346.50 4.50%
Bonds - Corp. high yield

EXG 1500 $17,696.95 0.0616 $92.40 12 $1,108.80 14.39%
Equity - Listed

NCV 700 $6,702.20 0.0425 $29.75 12 $357.00 4.63%
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 5.61%
Bonds - Gen. Corp, ABS

HQL 450 $3,513.43 0.4000 $180.00 4 $720.00 9.34%
Biotech

FGB 850 $5,997.00 0.0825 $70.13 4 $280.50 3.64%
Equity – Listed – Financial

EHI 400 $3,838.34 0.0670 $26.80 12 $321.60 4.17%
Bonds – Int'l Corp., Gov't

AWP 1100 $6,268.07 0.0400 $44.00 12 $528.00 6.85%
Int'l REITs

CHW 0 $2,271.00 0.0700 $0.00 12 $0.00 0.00%
Equity, Convertibles, Bonds

EDF 250 $3,381.74 0.0800 $20.00 12 $240.00 3.11%
Int'l gov't, private bonds

CODI 400 $6,440.50 0.3600 $144.00 4 $576.00 7.48%
Conglomerate

PNNT 1000 $3,657.13 0.1200 $120.00 4 $480.00 6.23%
Bus. Development Co.

EAD 0 $1,283.18 0.0562 $0.00 12 $0.00 0.00%
Bonds – Corp. high yield

OHI 225 $6,300.00 0.6700 $150.75 4 $603.00 7.83%
REIT-medical

ZTR 300 $3,475.00 0.0800 $24.00 12 $288.00 3.74%
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 2.49%
Equity – Listed































$7,704.90 /year

Green = Tax Free

$1,926.23 /quarter

Red = Includes ROC

$642.08 /mo. (ave.)







$21.11 /day (24 hrs)







0.88 /hour (24 hrs)







$0.0147 /min. (24 hrs)

* ROC is not accounted










** My employer's stock