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 8.35% 550.0 $19,932.00
CenturyLink Common stock CTL 8.09% 850.0 $19,295.00
Wal-Mart 4.25% bond due 2021-04-15 WAL425_21 3.19% 7.0 $7,603.19
Ford 9.3% bond due 2030-03-01 F-2030-93 9.05% 15.0 $21,586.50
Ford 5.0% bond due 2018-05-15 F-2018-5 3.87% 9.0 $9,225.00
Ford 8.0% bond due 2016-12-15 F-2016-8 6.29% 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 6.24% 300.0 $14,883.00
Unilever Common stock UL 4.74% 200.0 $11,300.00
Berkshire Hathaway 4.25% bond due 2021-01-15 BH-2021-425 3.59% 8.0 $8,576.00
GE Capital 5.875% bond due 2038-01-14 GE-2038-58 2.51% 5.0 $6,000.00
Vale Common stock VALE 5.39% 1,400.0 $12,866.00
PPL Corp Common stock PPL 6.44% 400.0 $15,368.00
Alliant Energy Common stock LNT 3.45% 200.0 $8,228.00
Verizon Common stock VZ 4.76% 260.0 $11,362.00
Ford Common stock F 3.79% 800.0 $9,040.00
Con Edison Common stock ED 6.90% 200.0 $16,464.00
Apple Common stock AAPL 8.27% 130.0 $19,743.10
Cash 2.05% $4,881.64
Accrued interest $1,553.80
Total Value $238,647.08
Estimated annual income $12,228.65
Estimated annual yield 5.12%
Account created February 05, 2014
Initial value $250,000
As of July 24, 2017 05:40PM 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.