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

BGY 1000 $9,837.55 0.0338 $33.80 12 $405.60 5.95%
Equity - Listed

CLM 400 $6,967.76 0.1808 $72.32 12 $867.84 12.74%
Inv. Funds, Equity - Listed

CIK 1000 $2,968.00 0.0225 $22.50 12 $270.00 3.96%
Bonds - Gen. Corp, Debt

DHY 1750 $5,280.00 0.0155 $27.13 12 $325.50 4.78%
Bonds - Corp. high yield

EXG 1500 $17,696.95 0.0689 $103.35 12 $1,240.20 18.20%
Equity - Listed

NCV 700 $6,702.20 0.0425 $29.75 12 $357.00 5.24%
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 5.69%
Bonds - Gen. Corp, ABS

HQL 270 $3,513.43 0.3500 $94.50 4 $378.00 5.55%
Biotech

FGB 0 $5,997.00 0.0825 $0.00 4 $0.00 0.00%
Equity – Listed – Financial

EHI 400 $3,838.34 0.0670 $26.80 12 $321.60 4.72%
Bonds – Int'l Corp., Gov't

AWP 1100 $6,268.07 0.0400 $44.00 12 $528.00 7.75%
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 0.0600 $15.00 12 $180.00 2.64%
Int'l gov't, private bonds

CODI 0 $6,440.50 0.2500 $0.00 4 $0.00 0.00%
Conglomerate

PNNT 1000 $3,657.13 0.1450 $145.00 4 $580.00 8.51%
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 6.88%
REIT-medical

ZTR 300 $3,475.00 0.0800 $24.00 12 $288.00 4.23%
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 2.82%
Equity – Listed

ARR 20 $148.00 0.1000 $2.00 12 $24.00 0.35%
REIT-residential































$6,814.46 /year

Green = Tax Free

$1,703.62 /quarter

Red = Includes ROC

$567.87 /mo. (ave.)







$18.67 /day (24 hrs)







0.78 /hour (24 hrs)







$0.0130 /min. (24 hrs)

* ROC is not accounted










** My employer's stock