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 8.07% 550.0 $20,581.00
CenturyLink Common stock CTL 6.12% 850.0 $15,614.50
Wal-Mart 4.25% bond due 2021-04-15 WAL425_21 2.98% 7.0 $7,603.19
Ford 9.3% bond due 2030-03-01 F-2030-93 7.41% 15.0 $18,895.50
Ford 5.0% bond due 2018-05-15 F-2018-5 3.53% 9.0 $9,000.00
Ford 8.0% bond due 2016-12-15 F-2016-8 5.88% 15.0 $15,002.85
Goldman Sachs 6.0% bond due 2020-06-15 GS-2020-6 2.25% 5.0 $5,737.00
Total Common stock TOT 7.53% 300.0 $19,209.00
Unilever Common stock UL 4.43% 200.0 $11,300.00
Berkshire Hathaway 4.25% bond due 2021-01-15 BH-2021-425 3.23% 8.0 $8,238.00
GE Capital 5.875% bond due 2038-01-14 GE-2038-58 2.35% 5.0 $6,000.00
Vale Common stock VALE 7.89% 1,400.0 $20,118.00
PPL Corp Common stock PPL 4.89% 400.0 $12,480.00
Alliant Energy Common stock LNT 3.37% 200.0 $8,596.00
Verizon Common stock VZ 6.08% 260.0 $15,503.80
Ford Common stock F 2.91% 800.0 $7,416.00
Con Edison Common stock ED 7.06% 200.0 $17,996.00
Apple Common stock AAPL 11.21% 130.0 $28,581.80
Cash 1.91% $4,881.64
Accrued interest $2,254.06
Total Value $255,008.34
Estimated annual income $12,230.25
Estimated annual yield 4.80%
Account created February 05, 2014
Initial value $250,000
As of September 16, 2019 11:26PM 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.