Skyy Fund Update- August 2016

Skyy is invested in 33 companies as of August 31, 2016.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,306 $1,093 2.53%
Bank of America BAC 20 $257 $325 1.17%
Breitburn BBEP 313 $1,195 $21 21.74%
BHP Billiton BBL 3 $108 $81 2.82%
Caterpillar CAT 2 $147 $169 3.22%
Chimera CIM 160 $2,340 $2,654 10.52%
Cornerstone Fund CLM 31 $534 $509 20.52%
Cisco CSCO 10 $289 $330 3.58%
Chevron CVX 2 $159 $208 3.30%
Diebold DBD 10 $348 $299 4.18%
Diageo DEO 2 $218. $227 2.24%
Consolidated Edison ED 10 $666 $791 3.19%
Emerson Electric EMR 5 $253 $270 3.59%
Enterprise Partners EPD 10 $255 $272 5.19%
Aberdeen Fund FAX 107 $572 $565 8.17%
Frontline FRO 100 $1,056 $770 7.67%
General Electric GE 41 $1,150 $1,294 2.19%
Health Care Partners. HCP 21 $1,175 $1,243 5.16%
Johnson & Johnson JNJ 2 $205 $245 2.19%
Kinder Morgan KMI 71 $1,578 $1,568 3.40%
Coca Cola KO 10 $445 $455 3.14%
MDU Resources MDU 30 $646 $733 2.25%
Realty Income O 31 $1,592 $2,061 3.12%
Old Republic ORI 10 $193 $198 3.40%
Petmed Express PETS 10 $186 $214 3.10%
Pfizer PFE 10 $344 $366 3.10%
Proctor & Gamble PG 10 $898 $917 3.22%
Philip Morris PM 2 $172 $208 4.53%
Spectra Energy SE 6 $177 $229 5.19%
AT&T T 21 $765 $877 4.20%
Unilever UL 2 $89 $95 2.32%
Waste Management WM 2 $110 $131 2.19%
Wal-Mart WMT 3 $189 $219 2.39% 

Month By Month

January- $ 12,670

February- $ 13,766

March- $ 15,949

April- $ 16,420

May- $ 17,077

June- $ 18,060

July- $ 19,189

August- $ 19,637

For the Skyy Update of August we surpassed $20K for the very first time, but dipped below it before the month was done! August in general was a pretty stable month and the dividends continue to roll in. Also as I mentioned last month money has been low, so there have not been any purchases in over a month.

Well the countdown continues and we only currently have 4 more months left of 2016. Since I have started this post so late it seems the month of September will be a bumpy ride as the Dow was down by -300 points. yesterday. Hopefully the market can bounce back by the end of the month, but if not there will be plenty of bargains to be had.

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