Dividend 4

Skyy Fund Update- September 2016

Skyy is invested in 35 companies as of September 30, 2016.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,306 $1,064 2.53%
Bank of America BAC 20 $259 $316 1.17%
Breitburn BBEP 313 $1,195 $23 21.74%
BHP Billiton BBL 3 $109 $97 2.82%
Caterpillar CAT 2 $147 $183 3.22%
Chimera CIM 160 $2,340 $2,567 10.52%
Cornerstone Fund CLM 52 $861 $773 20.52%
Cisco CSCO 10 $289 $332 3.58%
Chevron CVX 2 $159 $215 3.30%
Diebold DBD 10 $348 $264 4.18%
Diageo DEO 2 $218. $234 2.24%
Consolidated Edison ED 10 $673 $799 3.19%
Emerson Electric EMR 5 $253 $282 3.59%
Enterprise Partners EPD 10 $255 $284 5.19%
Aberdeen Fund FAX 143 $760 $730 8.17%
Fannie Mae FNMA 55 $101 $103 -.–%
Frontline FRO 100 $1,327 $995 7.67%
General Electric GE 41 $1,150 $1,227 2.19%
Health Care Partners. HCP 21 $1,175 $1,200 5.16%
Johnson & Johnson JNJ 2 $205 $242 2.19%
Kinder Morgan KMI 71 $1,578 $1,660 3.40%
Coca Cola KO 10 $448 $442 3.14%
MDU Resources MDU 30 $651 $792 2.25%
Nxt-Id NXTD 100 $417 $245 -.–%
Realty Income O 31 $1,599 $2,061 3.12%
Old Republic ORI 10 $195 $183 3.40%
Petmed Express PETS 10 $186 $215 3.10%
Pfizer PFE 10 $344 $359 3.10%
Proctor & Gamble PG 10 $898 $943 3.22%
Philip Morris PM 2 $172 $203 4.53%
Spectra Energy SE 6 $180 $252 5.19%
AT&T T 21 $765 $871 4.20%
Unilever UL 2 $89 $97 2.32%
Waste Management WM 2 $111 $132 2.19%
Wal-Mart WMT 3 $189 $222 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

September- $ 20,607

For the Skyy Update of September we are still above $20K, lets see how long that one will last with the history of elections messing up the market. The past 3-4 months it seems the market has been pretty complacent and earnings for companies overall have not been what they have been in the past. We have recently made some purchases and the Cash Reserves are currently low and I don’t see any buying being done in the short term.

Well the countdown continues and we only currently have 3 more months left of 2016. I made 2 New purchases in September that won’t be involving Dividends, I will talk more about this decision in the next Recent Buy Post. I hope everyone who is involved in investing has a solid rest of the year. Good luck to all.

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