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 6.87% 550.0 $16,439.50
CenturyLink Common stock CTL 6.52% 850.0 $15,614.50
Wal-Mart 4.25% bond due 2021-04-15 WAL425_21 3.01% 7.0 $7,211.33
Ford 9.3% bond due 2030-03-01 F-2030-93 5.47% 15.0 $13,095.00
Ford 5.0% bond due 2018-05-15 F-2018-5 3.76% 9.0 $9,000.00
Ford 8.0% bond due 2016-12-15 F-2016-8 6.27% 15.0 $15,002.85
Goldman Sachs 6.0% bond due 2020-06-15 GS-2020-6 2.40% 5.0 $5,737.00
Total Common stock TOT 8.02% 300.0 $19,209.00
Unilever Common stock UL 4.72% 200.0 $11,300.00
Berkshire Hathaway 4.25% bond due 2021-01-15 BH-2021-425 3.41% 8.0 $8,157.52
GE Capital 5.875% bond due 2038-01-14 GE-2038-58 2.51% 5.0 $6,000.00
Vale Common stock VALE 8.40% 1,400.0 $20,118.00
PPL Corp Common stock PPL 3.85% 400.0 $9,228.00
Alliant Energy Common stock LNT 3.59% 200.0 $8,596.00
Verizon Common stock VZ 6.28% 260.0 $15,028.00
Ford Common stock F 1.54% 800.0 $3,684.64
Con Edison Common stock ED 6.43% 200.0 $15,400.00
Apple Common stock AAPL 14.45% 130.0 $34,589.10
Cash 2.04% $4,881.64
Accrued interest $1,113.61
Total Value $239,405.69
Estimated annual income $12,230.25
Estimated annual yield 5.11%
Account created February 05, 2014
Initial value $250,000
As of April 09, 2020 06:24AM 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.