Dividend 4

Skyy Fund Update- December 2015

Skyy is invested in 30 companies as of December 31, 2015.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,289.72 $1,191.65 1.77%
Breitburn BBEP 213 $1,130.60 $332.29 24.75%
BHP Billiton BBL 3 $107.69 $77.00 10.09%
Caterpillar CAT 2 $143.00 $142.04 4.32%
Chimera CIM 21 $336.98 $301.94 13.57%
Cisco CSCO 10 $282.20 $281.36 3.07%
Chevron CVX 2 $151.23 $184.50 4.74%
Diebold DBD 10 $336.35 $351.54 3.33%
Diageo DEO 2 $216.01 $230.78 3.69%
Consolidated Edison ED 10 $646.12 $636.33 4.18%
Electro Rent ELRC 102 $1,119.21 $1,092.18 4.07%
Emerson Electric EMR 5 $243.55 $245.48 3.78%
Energy XXI EXXI 200 $672.90 $318.97 3.01%
General Electric GE 30 $824.10 $915.28 3.03%
Health Care Partners. HCP 10 $495.21 $381.30 6.32%
Johnson & Johnson JNJ 2 $199.50 $204.56 2.93%
Kinder Morgan KMI 20 $658.78 $469.30 8.55%
Coca Cola KO 10 $434.53 $440.33 3.06%
MDU Resources MDU 20 $445.83 $358.29 4.27%
Realty Income O 20 $1,031.82 $1,028.91 4.57%
Old Republic ORI 10 $187.95 $189.30 3.90%
Petmed Express PETS 10 $180.77 $175.52 4.24%
Pfizer PFE 10 $332.50 $346.77 3.40%
Proctor & Gamble PG 10 $878.19 $779.52 3.50%
Philip Morris PM 2 $165.83 $176.69 4.67%
Spectra Energy SE 6 $168.41 $155.10 5.56%
AT&T T 20 $735.78 $696.67 5.61%
Unilever UL 2 $87.15 $85.74 3.15%
Waste Management WM 2 $108.16 $108.15 2.86%
Wal-Mart WMT 3 $183.47 $176.79 3.27%

I will update this once a month since Skyy only makes a few transactions per month.

Month By Month

June- $ 7,845

July- $ 8,458

August- $ 6,499

September- $ 7,950

October- $ 9,367

November- $ 11,719

December- $ 12,073

These updates are mainly designed to show the increase or decrease in the value of the underlying equities I’m invested in, but the main purpose of investing in dividend growth stocks is for the rising stream of dividends over time.

I want to know where certain stocks are priced throughout the year. It gives me a new perspective on which equities are performing well and which aren’t, and from there Skyy and I can make educated decisions (based on further due diligence) on which stocks we like to add money to (while considering portfolio weight as well).

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