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

BGY 0 $9,837.55 0.0338 $0.00 12 $0.00 0.00%
Equity - Listed

CLM 600 $6,967.76 0.1228 $73.68 12 $884.16 18.42%
Inv. Funds, Equity - Listed

CIK 1000 $2,968.00 0.0225 $22.50 12 $270.00 5.63%
Bonds - Gen. Corp, Debt

DHY 1750 $5,280.00 0.0155 $27.13 12 $325.50 6.78%
Bonds - Corp. high yield

EXG 1300 $17,696.95 0.0553 $71.89 12 $862.68 17.98%
Equity - Listed

NCV 700 $6,702.20 0.0340 $23.80 12 $285.60 5.95%
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 8.08%
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 6.70%
Bonds – Int'l Corp., Gov't

AWP 1120 $6,268.07 0.0400 $44.80 12 $537.60 11.20%
Int'l REITs

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

EDF 300 $3,381.74 0.0600 $18.00 12 $216.00 4.50%
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 0 $6,300.00 0.6700 $0.00 4 $0.00 0.00%
REIT-medical

ZTR 300 $3,475.00 0.0500 $15.00 12 $180.00 3.75%
Equity – Listed, Bonds

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

USA 0 $1,643.00 0.1600 $0.00 4 $0.00 0.00%
Equity – Listed

ARR 110 $148.00 0.4000 $44.00 12 $528.00 11.00%
REIT-residential































$4,798.86 /year

Green = Tax Free

$1,199.72 /quarter

Red = Includes ROC

$399.91 /mo. (ave.)







$13.15 /day (24 hrs)







0.55 /hour (24 hrs)







$0.0091 /min. (24 hrs)

* ROC is not accounted










** My employer's stock