Ticker |
Shares |
Cost Basis* |
Dividend |
Distro |
Freq. |
Year Total |
Weight |
|
Sector |
|
|
BGY |
1000 |
$9,837.55 |
0.0338 |
$33.80 |
12 |
$405.60 |
5.37% |
|
Equity - Listed |
|
|
CLM |
250 |
$6,967.76 |
0.1602 |
$40.05 |
12 |
$480.60 |
6.37% |
|
Inv. Funds, Equity - Listed |
|
|
CIK |
1000 |
$2,968.00 |
0.0225 |
$22.50 |
12 |
$270.00 |
3.58% |
|
Bonds - Gen. Corp, Debt |
|
|
DHY |
1750 |
$5,280.00 |
0.0155 |
$27.13 |
12 |
$325.50 |
4.31% |
|
Bonds - Corp. high yield |
|
|
EXG |
1500 |
$17,696.95 |
0.0616 |
$92.40 |
12 |
$1,108.80 |
14.69% |
|
Equity - Listed |
|
|
NCV |
700 |
$6,702.20 |
0.0425 |
$29.75 |
12 |
$357.00 |
4.73% |
|
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 |
5.72% |
|
Bonds - Gen. Corp, ABS |
|
|
HQL |
450 |
$3,513.43 |
0.4300 |
$193.50 |
4 |
$774.00 |
10.25% |
|
Biotech |
|
|
FGB |
850 |
$5,997.00 |
0.0825 |
$70.13 |
4 |
$280.50 |
3.72% |
|
Equity – Listed – Financial |
|
|
EHI |
400 |
$3,838.34 |
0.0670 |
$26.80 |
12 |
$321.60 |
4.26% |
|
Bonds – Int'l Corp., Gov't |
|
|
AWP |
1100 |
$6,268.07 |
0.0400 |
$44.00 |
12 |
$528.00 |
6.99% |
|
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 |
3.18% |
|
Int'l gov't, private bonds |
|
|
CODI |
390 |
$6,440.50 |
0.3600 |
$140.40 |
4 |
$561.60 |
7.44% |
|
Conglomerate |
|
|
PNNT |
1000 |
$3,657.13 |
0.1200 |
$120.00 |
4 |
$480.00 |
6.36% |
|
Bus. Development Co. |
|
|
EAD |
0 |
$1,283.18 |
0.0562 |
$0.00 |
12 |
$0.00 |
0.00% |
|
Bonds – Corp. high yield |
|
|
OHI |
175 |
$6,300.00 |
0.6700 |
$117.25 |
4 |
$469.00 |
6.21% |
|
REIT-medical |
|
|
ZTR |
300 |
$3,475.00 |
0.0800 |
$24.00 |
12 |
$288.00 |
3.81% |
|
Equity – Listed, Bonds |
|
|
NRZ |
0 |
$5,631.86 |
0.1000 |
$0.00 |
4 |
$0.00 |
0.00% |
|
REIT-residential |
|
|
USA |
300 |
$1,643.00 |
0.1900 |
$57.00 |
4 |
$228.00 |
3.02% |
|
Equity – Listed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$7,550.20 |
/year |
|
|
Green = Tax Free |
|
|
$1,887.55 |
/quarter |
|
|
Red = Includes ROC |
|
|
$629.18 |
/mo. (ave.) |
|
|
|
|
|
|
|
|
$20.69 |
/day (24 hrs) |
|
|
|
|
|
|
|
|
0.86 |
/hour (24 hrs) |
|
|
|
|
|
|
|
|
$0.0144 |
/min. (24 hrs) |
|
|
* ROC is not accounted |
|
|
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|
|
|
|
|
|
|
|
** My employer's stock |
|
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