Dividend 4

Skyy Fund Update- April 2016

Skyy is invested in 33 companies as of April 30, 2016.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,295 $954 2.43%
Bank of America BAC 20 $256 $292 1.37%
Breitburn BBEP 313 $1,195 $103 21.74%
BHP Billiton BBL 3 $108 $87 2.32%
Caterpillar CAT 2 $144 $157 3.92%
Chimera CIM 126 $1,869 $1,800 13.52%
Cisco CSCO 10 $287 $283 3.78%
Chevron CVX 2 $155 $209 4.19%
Diebold DBD 10 $342 $274 4.38%
Diageo DEO 2 $218. $219 2.34%
Consolidated Edison ED 10 $659 $778 3.59%
Electro Rent ELRC 103 $1,145 $1,053 5.00%
Emerson Electric EMR 5 $248 $278 3.49%
Enterprise Partners EPD 10 $247 $266 6.19%
Energy XXI EXXI 200 $742 $33 3.01%
Frontline FRO 20 $391 $253 7.17%
General Electric GE 40 $1,141 $1,265 2.99%
Health Care Partners. HCP 20 $796 $703 6.86%
Johnson & Johnson JNJ 2 $202 $227 2.79%
Kinder Morgan KMI 61 $1,373 $1,096 3.40%
Coca Cola KO 10 $441 $466 3.44%
MDU Resources MDU 30 $640 $619 3.85%
Realty Income O 30 $1,568 $1,834 3.32%
Old Republic ORI 10 $191 $188 3.80%
Petmed Express PETS 10 $182 $191 3.02%
Pfizer PFE 10 $337 $341 3.15%
Proctor & Gamble PG 10 $884 $828 3.82%
Philip Morris PM 2 $169 $202 4.23%
Spectra Energy SE 6 $173 $193 5.89%
AT&T T 21 $755 $814 4.70%
Unilever UL 2 $88 $91 2.42%
Waste Management WM 2 $109 $120 2.79%
Wal-Mart WMT 3 $186 $203 2.99%

Month By Month

January- $ 12,670

February- $ 13,766

March- $ 15,949

April- $ 16,420

For the Skyy Update of April nothing unusual has happened other than the Market has currently had a minor pullback. The month of April ended with Skyy breaking the 16K threshold for another record in the books! Chimera has really helped us out breaking over $100 for the past 2 months, but we will go back to the $40-$50 area for the next 2 months until Chimera rolls around in July!

So since the family moved to Abu Dhabi back in Feb. I have been home schooling our daughter, which means I have not been working and it looks like I won’t be able to fund the account in May like I been doing in the past. So the account will basically be on auto pilot with help from the dividends rolling in this month. At the end of this month Skyy and I might be below $16,420 which in the end is fine, because at the end of the day we are focused on the Cash Flow and not the balance of our account. (Net Worth)

Work Hard or Work Smart?

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2 thoughts on “Skyy Fund Update- April 2016

  1. We’ve had some great tailwinds this month, it’s pushed my portfolio up a bit. I’m sure if it continues it’ll push yours up as well. Then again we aren’t concerned with net worth of the portfolio. It’s all about cash flow. Although having $16,420 isn’t to shabby. It’s more than I had when I was Skyy’s age =P

    Good luck Dividend Miracle, keep up the awesome work (and home schooling) and I’m looking forward to checking back in a bit!

  2. WS,
    Yes we have and the account is up to 16.7K right now but as anyone should know I don’t think it will be up that high by the end of the month. haha Yes you are correct its not to shabby for Skyy heck I never had that amount or close to it at any age as a child. lol

    Thanks for stopping by and good luck to you also! Much Appreciated

    DM

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