My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$135,097	Equities	$127,921
Cash	$7,176	Annual Income	$4,130
Overall Yield	3.23%	Avg. Monthly Income	$344

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $37.95

$18,975

Close Price	$37.95	Number of Shares	500
Payment	$0.49	Frequency	Quarterly
Annual Dividend	$1.96	Yield	5.16%
Ex-Dividend Date	Apr 6 2017	Payment Date	May 1 2017

Bank of Montreal

TSX:BMO

150 @ $93.86

$14,079

Close Price	$93.86	Number of Shares	150
Payment	$0.90	Frequency	Quarterly
Annual Dividend	$3.60	Yield	3.84%
Ex-Dividend Date	Jul 28 2017	Payment Date	Aug 28 2017

Consolidated Edison, Inc.

NYSE:ED

200 @ $83.84

$16,768

Close Price	$83.84	Number of Shares	200
Payment	$0.69	Frequency	Quarterly
Annual Dividend	$2.76	Yield	3.29%
Ex-Dividend Date	May 15 2017	Payment Date	Jun 15 2017

General Electric Co.

NYSE:GE

500 @ $27.57

$13,785

Close Price	$27.57	Number of Shares	500
Payment	$0.24	Frequency	Quarterly
Annual Dividend	$0.96	Yield	3.48%
Ex-Dividend Date	Jun 15 2017	Payment Date	Jul 25 2017

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $146.28

$21,942

Close Price	$146.28	Number of Shares	150
Payment	$0.63	Frequency	Quarterly
Annual Dividend	$2.52	Yield	1.72%
Ex-Dividend Date	May 11 2017	Payment Date	May 18 2017

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $80.47

$8,047

Close Price	$80.47	Number of Shares	100
Payment	$0.27	Frequency	Quarterly
Annual Dividend	$1.10	Yield	1.36%
Ex-Dividend Date	Mar 17 2017	Payment Date	Mar 27 2017

Intel Corp.

NASDAQ:INTC

1000 @ $34.19

$34,190

Close Price	$34.19	Number of Shares	1000
Payment	$0.27	Frequency	Quarterly
Annual Dividend	$1.09	Yield	3.19%
Ex-Dividend Date	May 3 2017	Payment Date	Jun 1 2017

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $1.35

$135

Close Price	$1.35	Number of Shares	100
Payment	$1.06	Frequency	None
Annual Dividend	$0.00	Yield	0.00%
Ex-Dividend Date	May 30 2017	Payment Date	May 26 2017

Sandbox Portfolio

My Custom Bond 2 *

UNKNWN:5

100 @ $1.68

$168

* Close Price	$1.68	Number of Shares	100
* Payment	$0.01	* Frequency	Monthly
Annual Dividend	$0.12	Yield	7.14%
Ex-Dividend Date	Dec 31 1969	Payment Date	Dec 31 1969

EnerVest Diversified Income Trust

TSX:EIT.UN

100 @ $11.97

$1,197

Close Price	$11.97	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	10.03%
Ex-Dividend Date	Jun 20 2017	Payment Date	Jul 14 2017

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

5 @ $1.35

Close Price	$1.35	Number of Shares	5
Payment	$1.06	Frequency	None
Annual Dividend	$0.00	Yield	0.00%
Ex-Dividend Date	May 30 2017	Payment Date	May 26 2017

Pembina Pipeline Corp.

TSX:PPL

5 @ $43.01

$215

Close Price	$43.01	Number of Shares	5
Payment	$0.17	Frequency	Monthly
Annual Dividend	$2.04	Yield	4.74%
Ex-Dividend Date	Jun 21 2017	Payment Date	Jul 15 2017

* Override values are set

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