Skyy Fund Update- October 2016

Skyy is invested in 35 companies as of October 31, 2016.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,306 $1,170 2.53%
Bank of America BAC 20 $259 $333 1.17%
Breitburn BBEP 313 $1,195 $108 21.74%
BHP Billiton BBL 3 $109 $97 2.82%
Caterpillar CAT 2 $147 $173 3.22%
Chimera CIM 160 $2,340 $2,524 10.52%
Cornerstone Fund CLM 53 $876 $783 20.52%
Cisco CSCO 10 $292 $325 3.58%
Chevron CVX 2 $159 $219 3.30%
Diebold DBD 10 $348 $232 4.18%
Diageo DEO 2 $222. $224 2.24%
Consolidated Edison ED 10 $673 $802 3.19%
Emerson Electric EMR 5 $253 $263 3.59%
Enterprise Partners EPD 10 $259 $265 5.19%
Aberdeen Fund FAX 184 $969 $902 8.17%
Fannie Mae FNMA 55 $101 $94 -.–%
Frontline FRO 140 $1,327 $993 7.67%
General Electric GE 41 $1,160 $1,215 2.19%
Health Care Partners. HCP 21 $1,175 $1,086 5.16%
Johnson & Johnson JNJ 2 $205 $238 2.19%
Kinder Morgan KMI 71 $1,578 $1,476 3.40%
Coca Cola KO 10 $448 $442 3.14%
MDU Resources MDU 30 $651 $822 2.25%
Nxt-Id NXTD 200 $729 $427 -.–%
Realty Income O 31 $1,605 $1,869 3.12%
Old Republic ORI 10 $195 $175 3.40%
Petmed Express PETS 10 $186 $211 3.10%
Pfizer PFE 10 $344 $336 3.10%
Proctor & Gamble PG 10 $898 $912 3.22%
Philip Morris PM 2 $174 $203 4.53%
Spectra Energy SE 6 $180 $255 5.19%
AT&T T 21 $776 $789 4.20%
Unilever UL 2 $89 $85 2.32%
Waste Management WM 2 $111 $135 2.19%
Wal-Mart WMT 3 $189 $216 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

October- $ 20,399

For the Skyy Update of October we are still above $20K, but with the Election right around the corner it has seen some big dips the past couple of days. Its just crazy that the Election is tomorrow and we will get to see who America decides will be its leader for the next 4 years. I mentioned in a previous post that if Hilary wins the Market will continue to go up on the short term, but if Trump wins I honestly think the market will crash after 1 or 2 months.

Also with my recent new purchases of NXTD & FNMA I feel they should do well by the beginning of next year after doing some careful research, but like always time will tell. When I look back its crazy to me that we have less than 60 days left in 2016, sometimes it feels like the year just started. Looking back on the year I can say that I really can see the difference that reinvesting the dividends back into the same company has made a huge change in the overall balance of the account.

Well I hope everyone has a Great rest of the year and I pray that we all come out with some solid gains before we officially head into 2017!

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