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 8.21% 550.0 $19,910.00
CenturyLink Common stock CTL 6.94% 850.0 $16,830.00
Wal-Mart 4.25% bond due 2021-04-15 WAL425_21 3.14% 7.0 $7,603.19
Ford 9.3% bond due 2030-03-01 F-2030-93 8.78% 15.0 $21,295.20
Ford 5.0% bond due 2018-05-15 F-2018-5 3.78% 9.0 $9,169.83
Ford 8.0% bond due 2016-12-15 F-2016-8 6.19% 15.0 $15,002.85
Goldman Sachs 6.0% bond due 2020-06-15 GS-2020-6 2.37% 5.0 $5,737.00
Total Common stock TOT 6.74% 300.0 $16,344.00
Unilever Common stock UL 4.94% 200.0 $11,968.00
Berkshire Hathaway 4.25% bond due 2021-01-15 BH-2021-425 3.53% 8.0 $8,564.96
GE Capital 5.875% bond due 2038-01-14 GE-2038-58 2.47% 5.0 $6,000.00
Vale Common stock VALE 6.06% 1,400.0 $14,700.00
PPL Corp Common stock PPL 6.17% 400.0 $14,960.00
Alliant Energy Common stock LNT 3.55% 200.0 $8,606.00
Verizon Common stock VZ 5.16% 260.0 $12,521.60
Ford Common stock F 4.00% 800.0 $9,704.00
Con Edison Common stock ED 6.83% 200.0 $16,570.00
Apple Common stock AAPL 8.57% 130.0 $20,794.80
Cash 2.01% $4,881.64
Accrued interest $1,346.27
Total Value $242,509.34
Estimated annual income $12,228.65
Estimated annual yield 5.04%
Account created February 05, 2014
Initial value $250,000
As of October 16, 2017 08:43PM 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.