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

BGY 1000 $9,837.55 0.0338 $33.80 12 $405.60 5.49%
Equity - Listed

CLM 250 $6,967.76 0.1602 $40.05 12 $480.60 6.51%
Inv. Funds, Equity - Listed

CIK 1000 $2,968.00 0.0225 $22.50 12 $270.00 3.66%
Bonds - Gen. Corp, Debt

DHY 1750 $5,280.00 0.0155 $27.13 12 $325.50 4.41%
Bonds - Corp. high yield

EXG 1500 $17,696.95 0.0689 $103.35 12 $1,240.20 16.79%
Equity - Listed

NCV 700 $6,702.20 0.0425 $29.75 12 $357.00 4.83%
Convertibles/Bonds-Corp

RA 0 $9,175.14 0.1990 $0.00 12 $0.00 0.00%
Equity - Listed

PFN 450 $4,754.53 0.0718 $32.31 12 $387.72 5.25%
Bonds - Gen. Corp, ABS

HQL 450 $3,513.43 0.4300 $193.50 4 $774.00 10.48%
Biotech

FGB 850 $5,997.00 0.0825 $70.13 4 $280.50 3.80%
Equity – Listed – Financial

EHI 400 $3,838.34 0.0670 $26.80 12 $321.60 4.35%
Bonds – Int'l Corp., Gov't

AWP 1100 $6,268.07 0.0400 $44.00 12 $528.00 7.15%
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 0.0700 $17.50 12 $210.00 2.84%
Int'l gov't, private bonds

CODI 220 $6,440.50 0.3600 $79.20 4 $316.80 4.29%
Conglomerate

PNNT 1000 $3,657.13 0.1200 $120.00 4 $480.00 6.50%
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 6.35%
REIT-medical

ZTR 300 $3,475.00 0.0800 $24.00 12 $288.00 3.90%
Equity – Listed, Bonds

NRZ 0 $5,631.86 0.1000 $0.00 4 $0.00 0.00%
REIT-residential

USA 300 $1,643.00 0.2100 $63.00 4 $252.00 3.41%
Equity – Listed































$7,386.52 /year

Green = Tax Free

$1,846.63 /quarter

Red = Includes ROC

$615.54 /mo. (ave.)







$20.24 /day (24 hrs)







0.84 /hour (24 hrs)







$0.0141 /min. (24 hrs)

* ROC is not accounted










** My employer's stock