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 8.70% 550.0 $21,032.00
CenturyLink Common stock CTL 8.72% 850.0 $21,080.00
Wal-Mart 4.25% bond due 2021-04-15 WAL425_21 3.15% 7.0 $7,616.63
Ford 9.3% bond due 2030-03-01 F-2030-93 8.59% 15.0 $20,756.85
Ford 5.0% bond due 2018-05-15 F-2018-5 3.83% 9.0 $9,267.30
Ford 8.0% bond due 2016-12-15 F-2016-8 6.21% 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 6.58% 300.0 $15,900.00
Unilever Common stock UL 4.56% 200.0 $11,026.00
Berkshire Hathaway 4.25% bond due 2021-01-15 BH-2021-425 3.57% 8.0 $8,636.24
GE Capital 5.875% bond due 2038-01-14 GE-2038-58 2.48% 5.0 $6,000.00
Vale Common stock VALE 4.93% 1,400.0 $11,928.00
PPL Corp Common stock PPL 6.60% 400.0 $15,956.00
Alliant Energy Common stock LNT 3.42% 200.0 $8,274.00
Verizon Common stock VZ 4.87% 260.0 $11,783.20
Ford Common stock F 3.62% 800.0 $8,744.00
Con Edison Common stock ED 6.79% 200.0 $16,418.00
Apple Common stock AAPL 8.25% 130.0 $19,931.60
Cash 2.02% $4,881.64
Accrued interest $1,767.21
Total Value $241,738.52
Estimated annual income $12,228.65
Estimated annual yield 5.06%
Account created February 05, 2014
Initial value $250,000
As of May 28, 2017 06:50PM 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.