| Ticker | Shares | Cost Basis* | Dividend | Distro | Freq. | Year Total | Weight | Sector | |||
| BGY | 1000 | $9,837.55 | 0.0338 | $33.80 | 12 | $405.60 | 7.71% | Equity - Listed | |||
| CLM | 400 | $6,967.76 | 0.1228 | $49.12 | 12 | $589.44 | 11.21% | Inv. Funds, Equity - Listed | |||
| CIK | 1000 | $2,968.00 | 0.0225 | $22.50 | 12 | $270.00 | 5.13% | Bonds - Gen. Corp, Debt | |||
| DHY | 1750 | $5,280.00 | 0.0155 | $27.13 | 12 | $325.50 | 6.19% | Bonds - Corp. high yield | |||
| EXG | 1500 | $17,696.95 | 0.0553 | $82.95 | 12 | $995.40 | 18.93% | Equity - Listed | |||
| NCV | 700 | $6,702.20 | 0.0425 | $29.75 | 12 | $357.00 | 6.79% | 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 | 7.37% | Bonds - Gen. Corp, ABS | |||
| HQL | 0 | $3,513.43 | 0.3500 | $0.00 | 4 | $0.00 | 0.00% | 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 | 6.11% | Bonds – Int'l Corp., Gov't | |||
| AWP | 1100 | $6,268.07 | 0.0400 | $44.00 | 12 | $528.00 | 10.04% | 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 | 3.42% | Int'l gov't, private bonds | |||
| CODI | 0 | $6,440.50 | 0.2500 | $0.00 | 4 | $0.00 | 0.00% | Conglomerate | |||
| PNNT | 0 | $3,657.13 | 0.1650 | $0.00 | 4 | $0.00 | 0.00% | Bus. Development Co. | |||
| EAD | 0 | $1,283.18 | 0.0562 | $0.00 | 12 | $0.00 | 0.00% | Bonds – Corp. high yield | |||
| OHI | 125 | $6,300.00 | 0.6700 | $83.75 | 4 | $335.00 | 6.37% | REIT-medical | |||
| ZTR | 300 | $3,475.00 | 0.0800 | $24.00 | 12 | $288.00 | 5.48% | Equity – Listed, Bonds | |||
| NRZ | 0 | $5,631.86 | 0.1000 | $0.00 | 4 | $0.00 | 0.00% | REIT-residential | |||
| USA | 300 | $1,643.00 | 0.1500 | $45.00 | 4 | $180.00 | 3.42% | Equity – Listed | |||
| ARR | 100 | $148.00 | 0.0800 | $8.00 | 12 | $96.00 | 1.83% | REIT-residential | |||
| $5,259.26 | /year | ||||||||||
| Green = Tax Free | $1,314.82 | /quarter | |||||||||
| Red = Includes ROC | $438.27 | /mo. (ave.) | |||||||||
| $14.41 | /day (24 hrs) | ||||||||||
| 0.60 | /hour (24 hrs) | ||||||||||
| $0.0100 | /min. (24 hrs) | ||||||||||
| * ROC is not accounted | |||||||||||
| ** My employer's stock | |||||||||||