Dividend 4

Skyy Fund Update- April 2017

Skyy is invested in 31 companies as of April 30, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,324 $1,496 2.75%
Bank of America BAC 20 $262 $475 1.14%
BHP Billiton BBL 3 $112 $101 2.92%
Caterpillar CAT 2 $152 $214 3.22%
Chimera CIM 160 $2,340 $3,277 9.52%
Cornerstone Fund CLM 159 $2,442 $2,623 18.52%
Cisco CSCO 10 $298 $363 3.58%
Chevron CVX 2 $164 $227 3.30%
Diageo DEO 2 $224 $244 2.24%
Consolidated Edison ED 10 $688 $857 3.19%
Emerson Electric EMR 5 $258 $318 3.59%
Enterprise Partners EPD 10 $267 $290 4.28%
Aberdeen Fund FAX 230 $1,190 $1,138 8.17%
Frontline FRO 167 $1,521 $1,309 7.67%
General Electric GE 41 $1,180 $1,230 2.19%
Health Care Partners. HCP 32 $1,013 $1,015 4.16%
Johnson & Johnson JNJ 2 $209 $257 2.19%
Kinder Morgan KMI 72 $1,609 $1,519 3.40%
Coca Cola KO 10 $456 $464 3.34%
MDU Resources MDU 31 $664 $864 2.25%
Realty Income O 32 $1,636 $1,880 3.82%
Old Republic ORI 20 $391 $430 3.40%
Petmed Express PETS 10 $192 $250 3.10%
Pfizer PFE 10 $350 $367 3.70%
Proctor & Gamble PG 10 $920 $932 3.22%
Philip Morris PM 2 $178 $238 4.53%
Quality Care Partners QCP 6 $195 $109 4.53%
AT&T T 22 $797 $871 4.20%
Unilever UL 2 $91 $107 2.32%
Waste Management WM 2 $113 $152 2.69%
Wal-Mart WMT 3 $192 $235 2.49% 

Month By Month

January- $ 22,145

February- $ 23,516

March- $ 23,782

April- $ 23,852

Once again no major updates for the month of April to report. The Skyy Fund has been chugging along but has been flat the past 8-10 weeks. Hopefully things will pick up again like they did after the election, but once again time will tell. Here is to another Great 7 months on the Trump Express!

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4 thoughts on “Skyy Fund Update- April 2017

  1. It certainly does look like you’ve hit a little bit of a slump for April but that’s okay. As long as huge dive bombs don’t occur, you can keep the train rolling forward.

    1. Yes and that’s the only reason why it is higher! Crazy that in the past few years I have gotten the income to average over $100 each month!

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