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 7.43% 550.0 $17,886.00
CenturyLink Common stock CTL 6.43% 850.0 $15,478.50
Wal-Mart 4.25% bond due 2021-04-15 WAL425_21 3.16% 7.0 $7,603.19
Ford 9.3% bond due 2030-03-01 F-2030-93 8.30% 15.0 $19,990.80
Ford 5.0% bond due 2018-05-15 F-2018-5 3.74% 9.0 $9,000.00
Ford 8.0% bond due 2016-12-15 F-2016-8 6.23% 15.0 $15,002.85
Goldman Sachs 6.0% bond due 2020-06-15 GS-2020-6 2.38% 5.0 $5,737.00
Total Common stock TOT 7.38% 300.0 $17,781.00
Unilever Common stock UL 4.60% 200.0 $11,090.00
Berkshire Hathaway 4.25% bond due 2021-01-15 BH-2021-425 3.44% 8.0 $8,289.12
GE Capital 5.875% bond due 2038-01-14 GE-2038-58 2.49% 5.0 $6,000.00
Vale Common stock VALE 8.16% 1,400.0 $19,656.00
PPL Corp Common stock PPL 4.58% 400.0 $11,040.00
Alliant Energy Common stock LNT 3.39% 200.0 $8,158.00
Verizon Common stock VZ 5.24% 260.0 $12,610.00
Ford Common stock F 3.82% 800.0 $9,200.00
Con Edison Common stock ED 6.30% 200.0 $15,182.00
Apple Common stock AAPL 10.19% 130.0 $24,534.90
Cash 2.03% $4,881.64
Accrued interest $1,755.30
Total Value $240,876.30
Estimated annual income $12,230.25
Estimated annual yield 5.08%
Account created February 05, 2014
Initial value $250,000
As of May 27, 2018 10:20AM 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.