Dividend 4

Skyy Fund Update- May 2016

Skyy is invested in 32 companies as of May 31, 2016.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,300 $1,023 2.33%
Bank of America BAC 20 $256 $296 1.27%
Breitburn BBEP 313 $1,195 $40 21.74%
BHP Billiton BBL 3 $108 $75 2.82%
Caterpillar CAT 2 $146 $148 3.82%
Chimera CIM 130 $1,869 $1,963 12.52%
Cisco CSCO 10 $287 $302 3.58%
Chevron CVX 2 $155 $206 3.10%
Diebold DBD 10 $342 $270 4.18%
Diageo DEO 2 $218. $220 2.54%
Consolidated Edison ED 10 $659 $764 3.29%
Electro Rent ELRC 103 $1,145 $1,379.31 4.00%
Emerson Electric EMR 5 $248 $265 3.29%
Enterprise Partners EPD 10 $250 $281 5.49%
Frontline FRO 20 $391 $273 6.17%
General Electric GE 40 $1,141 $1,243 2.69%
Health Care Partners. HCP 20 $808 $695 6.36%
Johnson & Johnson JNJ 2 $202 $228 2.49%
Kinder Morgan KMI 61 $1,381 $1,109 3.60%
Coca Cola KO 10 $441 $464 3.34%
MDU Resources MDU 30 $640 $706 3.15%
Realty Income O 31 $1,574 $1,867 3.82%
Old Republic ORI 10 $191 $195 3.80%
Petmed Express PETS 10 $184 $196 3.00%
Pfizer PFE 10 $340 $362 3.00%
Proctor & Gamble PG 10 $891 $845 3.52%
Philip Morris PM 2 $169 $204 4.63%
Spectra Energy SE 6 $173 $196 5.39%
AT&T T 21 $755 $831 4.50%
Unilever UL 2 $88 $92 2.42%
Waste Management WM 2 $109 $124 2.19%
Wal-Mart WMT 3 $186 $215 2.59%

Month By Month

January- $ 12,670

February- $ 13,766

March- $ 15,949

April- $ 16,420

May- $ 17,077

For the Skyy Update of May we Finally broke the $17K mark for the first time ever, so in the scheme of things it was a Great month! Without the help of Chimera(CIM) the past two months we would have broke our goal for 2016 of passing the $50 mark in May.  We also recently made a sell from the account but the transaction was done in June so I will wait until the end of June to disclose that information.

In the end I am really happy that we broke the $17K mark but it was by less than $100 so we will see how long that one will last unless I make some more purchases this month to pad up the account. Only time will tell and we shall see when summer officially starts how bumpy this ride in the market will be.

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2 thoughts on “Skyy Fund Update- May 2016

  1. Dude those oil & gas stocks are rebounding and going to be a great investment for you. Congrats on the nearly $5k boost to the portfolio since January. That’s fantastic! I need to do more to boost my portfolio, just need more ways to make the green.

    Have a great day,
    Andrew

  2. Andrew,

    That’s the plan! And it could not have been done if I did not save! I rather spend money that will make money for us in the future rather than it going to waste.

    Hope the rest of 2016 treats us well.

    Jay

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