Income Model Portfolio

This portfolio is designed for an individual that seeks to maximize current income, using moderately-safe investments that could experience flunctuations in value, yet ultimately preserve capital.

Security Ticker % of total portfolio Quantity Value
AT&T Common stock T 6.24% 550.0 $16,368.00
CenturyLink Common stock CTL 5.96% 850.0 $15,614.50
Wal-Mart 4.25% bond due 2021-04-15 WAL425_21 2.74% 7.0 $7,183.61
Ford 9.3% bond due 2030-03-01 F-2030-93 6.64% 15.0 $17,400.00
Ford 5.0% bond due 2018-05-15 F-2018-5 3.43% 9.0 $9,000.00
Ford 8.0% bond due 2016-12-15 F-2016-8 5.72% 15.0 $15,002.85
Goldman Sachs 6.0% bond due 2020-06-15 GS-2020-6 2.19% 5.0 $5,737.00
Total Common stock TOT 7.33% 300.0 $19,209.00
Unilever Common stock UL 4.31% 200.0 $11,300.00
Berkshire Hathaway 4.25% bond due 2021-01-15 BH-2021-425 3.11% 8.0 $8,153.60
GE Capital 5.875% bond due 2038-01-14 GE-2038-58 2.29% 5.0 $6,000.00
Vale Common stock VALE 7.67% 1,400.0 $20,118.00
PPL Corp Common stock PPL 4.05% 400.0 $10,608.00
Alliant Energy Common stock LNT 3.28% 200.0 $8,596.00
Verizon Common stock VZ 5.40% 260.0 $14,157.00
Ford Common stock F 1.61% 800.0 $4,232.00
Con Edison Common stock ED 6.81% 200.0 $17,860.00
Apple Common stock AAPL 18.94% 130.0 $49,648.30
Cash 1.86% $4,881.64
Accrued interest $1,100.93
Total Value $262,170.43
Estimated annual income $12,230.25
Estimated annual yield 4.66%
Account created February 05, 2014
Initial value $250,000
As of July 13, 2020 08:08PM PDT
Portfolio ID 341121401

Note: Each portfolio is not investment advice, but is intended to convey an understanding of the types and quality of investments used in NUKU client portfolios.