Dividend 4

Skyy Fund Update – September 2017

Skyy is invested in 35 companies as of September 30, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,331 $1,616 2.75%
Archer Daniels Midland ADM 10 $436 $425 2.94%
Bank of America BAC 20 $266 $517 1.14%
BHP Billiton BBL 3 $114 $119 2.92%
Caterpillar CAT 2 $154 $265 3.22%
Chimera CIM 160 $2,340 $3,045 9.52%
Cornerstone Fund CLM 169 $2,558 $2,375 18.52%
Cisco CSCO 10 $301 $365 3.58%
Chevron CVX 2 $166 $252 3.30%
Diageo DEO 2 $224 $274 2.24%
Consolidated Edison ED 10 $703 $886 3.19%
Emerson Electric EMR 5 $260 $334 3.59%
Enterprise Partners EPD 10 $272 $285 4.28%
Aberdeen Fund FAX 230 $1,222 $1,213 8.17%
Flowers Foods FLO 11 $201 $208 3.17%
General Electric GE 52 $1,441 $1,277 2.19%
Green Plains Partners GPP 12 $265 $252 2.19%
Health Care Partners. HCP 45 $1,386 $1,257 4.16%
Johnson & Johnson JNJ 2 $210 $272 2.19%
Kinder Morgan KMI 99 $2,125 $1,909 3.40%
Coca Cola KO 10 $464 $488 3.34%
MDU Resources MDU 31 $676 $831 2.25%
Microsoft MSFT 3 $211 $225 3.14%
Nike NKE 3 $174 $156 1.34%
Realty Income O 32 $1,663 $1,878 3.82%
Old Republic ORI 20 $399 $417 3.40%
Petmed Express PETS 10 $195 $362 3.10%
Pfizer PFE 10 $354 $390 3.70%
Proctor & Gamble PG 10 $927 $986 3.22%
Philip Morris PM 2 $180 $242 4.53%
Starbucks SBUX 3 $183 $164 2.34%
AT&T T 22 $808 $860 4.20%
Unilever UL 2 $92 $119 2.32%
Waste Management WM 2 $114 $160 2.69%
Wal-Mart WMT 3 $194 $245 2.49% 

Month By Month

January- $ 22,145

February- $ 23,516

March- $ 23,782

April- $ 23,852

May- $24,137

June- $24,294

August- $24,302

September- $24,669

I have still been allocating cash to my Robinhood account that I opened up late last year, but will stop doing so in the coming weeks as I need to get the Skyy Fund back on track. There could have been an extra 1K I could have put in the Capital One account that was put into my Robinhood app that is another trading platform (Free Share Available If You Sign Up). As long as those dividends keep paying out the account will slowly but surely keep moving up.

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