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 8.29% 550.0 $20,212.50
CenturyLink Common stock CTL 6.04% 850.0 $14,739.00
Wal-Mart 4.25% bond due 2021-04-15 WAL425_21 3.12% 7.0 $7,603.19
Ford 9.3% bond due 2030-03-01 F-2030-93 8.61% 15.0 $21,000.00
Ford 5.0% bond due 2018-05-15 F-2018-5 3.73% 9.0 $9,092.25
Ford 8.0% bond due 2016-12-15 F-2016-8 6.15% 15.0 $15,002.85
Goldman Sachs 6.0% bond due 2020-06-15 GS-2020-6 2.35% 5.0 $5,737.00
Total Common stock TOT 7.25% 300.0 $17,667.00
Unilever Common stock UL 4.51% 200.0 $11,006.00
Berkshire Hathaway 4.25% bond due 2021-01-15 BH-2021-425 3.44% 8.0 $8,400.00
GE Capital 5.875% bond due 2038-01-14 GE-2038-58 2.46% 5.0 $6,000.00
Vale Common stock VALE 7.52% 1,400.0 $18,340.00
PPL Corp Common stock PPL 5.13% 400.0 $12,504.00
Alliant Energy Common stock LNT 3.24% 200.0 $7,912.00
Verizon Common stock VZ 5.49% 260.0 $13,390.00
Ford Common stock F 4.19% 800.0 $10,208.00
Con Edison Common stock ED 6.48% 200.0 $15,804.00
Apple Common stock AAPL 9.38% 130.0 $22,873.50
Cash 2.00% $4,881.64
Accrued interest $1,463.63
Total Value $243,836.56
Estimated annual income $12,230.25
Estimated annual yield 5.02%
Account created February 05, 2014
Initial value $250,000
As of January 16, 2018 02:57PM PST
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.