Category Archives: Skyy Fund Update

Dividend 4

Skyy Fund Update – June 2017

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

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,324 $1,590 2.75%
Bank of America BAC 20 $264 $495 1.14%
BHP Billiton BBL 3 $112 $103 2.92%
Caterpillar CAT 2 $152 $227 3.22%
Chimera CIM 160 $2,340 $3,045 9.52%
Cornerstone Fund CLM 163 $2,516 $2,623 18.52%
Cisco CSCO 10 $298 $338 3.58%
Chevron CVX 2 $166 $226 3.30%
Diageo DEO 2 $224 $254 2.24%
Consolidated Edison ED 10 $695 $887 3.19%
Emerson Electric EMR 5 $260 $318 3.59%
Enterprise Partners EPD 10 $267 $292 4.28%
Aberdeen Fund FAX 230 $1,198 $1,164 8.17%
Frontline FRO 172 $1,546 $1,001 7.67%
General Electric GE 42 $1,180 $1,156 2.19%
Green Plains Partners GPP 12 $259 $234 2.19%
Health Care Partners. HCP 32 $1,013 $1,057 4.16%
Johnson & Johnson JNJ 2 $210 $277 2.19%
Kinder Morgan KMI 73 $1,605 $1,401 3.40%
Coca Cola KO 10 $460 $483 3.34%
MDU Resources MDU 31 $670 $843 2.25%
Microsoft MSFT 3 $210 $212 3.14%
Nike NKE 3 $174 $177 1.34%
Realty Income O 32 $1,649 $1,797 3.82%
Old Republic ORI 20 $395 $413 3.40%
Petmed Express PETS 10 $192 $446 3.10%
Pfizer PFE 10 $354 $367 3.70%
Proctor & Gamble PG 10 $920 $949 3.22%
Philip Morris PM 2 $180 $255 4.53%
Quality Care Partners QCP 6 $195 $118 4.53%
Starbucks SBUX 3 $182 $187 2.34%
AT&T T 22 $797 $845 4.20%
Unilever UL 2 $92 $115 2.32%
Waste Management WM 2 $114 $155 2.69%
Wal-Mart WMT 3 $194 $244 2.49% 

Month By Month

January- $ 22,145

February- $ 23,516

March- $ 23,782

April- $ 23,852

May- $24,137

June- $24,294

I have to be honest the past couple of months I have been allocating some cash to my Robinhood account that I opened up late last year. 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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Dividend 4

Skyy Fund Update – May 2017

Skyy is invested in 35 companies as of May 31, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,324 $1,596 2.75%
Bank of America BAC 20 $262 $458 1.14%
BHP Billiton BBL 3 $112 $102 2.92%
Caterpillar CAT 2 $152 $222 3.22%
Chimera CIM 160 $2,340 $3,058 9.52%
Cornerstone Fund CLM 161 $2,479 $2,690 18.52%
Cisco CSCO 10 $298 $341 3.58%
Chevron CVX 2 $164 $227 3.30%
Diageo DEO 2 $224 $253 2.24%
Consolidated Edison ED 10 $688 $895 3.19%
Emerson Electric EMR 5 $258 $310 3.59%
Enterprise Partners EPD 10 $267 $288 4.28%
Aberdeen Fund FAX 230 $1,190 $1,152 8.17%
Frontline FRO 167 $1,521 $970 7.67%
General Electric GE 42 $1,180 $1,162 2.19%
Green Plains Partners GPP 12 $259 $228 2.19%
Health Care Partners. HCP 32 $1,013 $1,026 4.16%
Johnson & Johnson JNJ 2 $209 $267 2.19%
Kinder Morgan KMI 73 $1,605 $1,370 3.40%
Coca Cola KO 10 $456 $489 3.34%
MDU Resources MDU 31 $664 $865 2.25%
Microsoft MSFT 3 $209 $216 3.14%
Nike NKE 3 $173 $158 1.34%
Realty Income O 32 $1,636 $1,777 3.82%
Old Republic ORI 20 $391 $411 3.40%
Petmed Express PETS 10 $192 $380 3.10%
Pfizer PFE 10 $354 $353 3.70%
Proctor & Gamble PG 10 $920 $948 3.22%
Philip Morris PM 2 $178 $258 4.53%
Quality Care Partners QCP 6 $195 $106 4.53%
Starbucks SBUX 3 $182 $190 2.34%
AT&T T 22 $797 $858 4.20%
Unilever UL 2 $91 $116 2.32%
Waste Management WM 2 $113 $152 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

Once again no major updates for the month of May to report. The Skyy Fund has been chugging along but has been flat the past 10-12 weeks. Hopefully things will pick up again like they did after the election, but once again time will tell. Here is to another Great 6 months on the Trump Express!

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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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Dividend 4

Skyy Fund Update- March 2017

Skyy is invested in 33 companies as of March 31, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,318 $1,494 2.75%
Bank of America BAC 20 $262 $479 1.17%
Breitburn BBEP 313 $1,195 $61 -.–%
BHP Billiton BBL 3 $112 $102 2.92%
Caterpillar CAT 2 $150 $194 3.22%
Chimera CIM 160 $2,340 $3,248 9.52%
Cornerstone Fund CLM 159 $2,442 $2,504 20.52%
Cisco CSCO 10 $298 $360 3.58%
Chevron CVX 2 $164 $228 3.30%
Diageo DEO 2 $224 $237 2.24%
Consolidated Edison ED 10 $688 $839 3.19%
Emerson Electric EMR 5 $258 $315 3.59%
Enbridge ENB 6 $185 $260 4.19%
Enterprise Partners EPD 10 $263 $295 4.28%
Aberdeen Fund FAX 228 $1,182 $1,134 8.17%
Frontline FRO 143 $1,362 $967 7.67%
General Electric GE 41 $1,180 $1,254 2.19%
Health Care Partners. HCP 32 $1,101 $1,013 4.16%
Johnson & Johnson JNJ 2 $209 $259 2.19%
Kinder Morgan KMI 72 $1,596 $1,578 3.40%
Coca Cola KO 10 $456 $458 3.34%
MDU Resources MDU 31 $664 $864 2.25%
Realty Income O 32 $1,629 $1,912 3.82%
Old Republic ORI 20 $391 $426 3.40%
Petmed Express PETS 10 $190 $218 3.10%
Pfizer PFE 10 $350 $370 3.70%
Proctor & Gamble PG 10 $913 $959 3.22%
Philip Morris PM 2 $178 $241 4.53%
Quality Care Partners QCP 6 $195 $120 4.53%
AT&T T 22 $790 $913 4.20%
Unilever UL 2 $91 $103 2.32%
Waste Management WM 2 $113 $152 2.69%
Wal-Mart WMT 3 $192 $225 2.49% 

Month By Month

January- $ 22,145

February- $ 23,516

March- $ 23,782

No major updates for March or actually for the whole month of March to report. The Skyy Fund has been chugging along but has been flat the past 5-6 weeks. Hopefully things will pick up again like they did after the election, but once again time will tell. Here is to another Great 8 months on the Trump Express!

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Dividend 4

Skyy Fund Update- February 2017

Skyy is invested in 33 companies as of February 28, 2017.

Holdings: Skyy Fund

Company Ticker Shares Cost Basis Market Value Yield
Apple Inc. AAPL 10 $1,318 $1,424 2.23%
Bank of America BAC 20 $260 $501 1.17%
Breitburn BBEP 313 $1,195 $57 -.–%
BHP Billiton BBL 3 $109 $104 2.92%
Caterpillar CAT 2 $150 $203 3.22%
Chimera CIM 160 $2,340 $3,097 9.52%
Cornerstone Fund CLM 152 $2,369 $2,395 20.52%
Cisco CSCO 10 $295 $364 3.58%
Chevron CVX 2 $162 $237 3.30%
Diageo DEO 2 $222 $235 2.24%
Consolidated Edison ED 10 $680 $825 3.19%
Emerson Electric EMR 5 $255 $306 3.59%
Enbridge ENB 6 $183 $260 4.19%
Enterprise Partners EPD 10 $263 $297 4.28%
Aberdeen Fund FAX 225 $1,166 $1,128 8.17%
Frontline FRO 140 $1,340 $970 7.67%
General Electric GE 41 $1,170 $1,255 2.19%
Health Care Partners. HCP 32 $1,101 $1,049 4.16%
Johnson & Johnson JNJ 2 $207 $253 2.19%
Kinder Morgan KMI 72 $1,596 $1,549 3.40%
Coca Cola KO 10 $452 $447 3.34%
MDU Resources MDU 31 $657 $865 2.25%
Realty Income O 31 $1,615 $1,961 3.82%
Old Republic ORI 20 $387 $427 3.40%
Petmed Express PETS 10 $190 $228 3.10%
Pfizer PFE 10 $350 $365 3.70%
Proctor & Gamble PG 10 $913 $972 3.22%
Philip Morris PM 2 $176 $233 4.53%
Quality Care Partners QCP 6 $195 $120 4.53%
AT&T T 22 $786 $919 4.20%
Unilever UL 2 $90 $98 2.32%
Waste Management WM 2 $112 $152 2.69%
Wal-Mart WMT 3 $191 $220 2.49% 

Month By Month

January- $ 22,145

February- $ 23,516

I hope for the year 2017 more people begin to Invest and grow Wealth for either themselves and their families. America is built on Capitalism so why not be part of it? It would be like if your a Fish in the ocean but you decide you don’t need to swim to survive. I feel like if people are comfortable they will never want to change and at times I can’t blame them, but they should at least know how to grow their Money if they did lose their 9-5 job. In this world/America only time will tell and lets hope people make the right decision.

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