My Portfolio MoneyPeeps | Independent Investor Community

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Total Value	$137,383	Equities	$130,208
Cash	$7,176	Annual Income	$4,130
Overall Yield	3.17%	Avg. Monthly Income	$344

Tax-free Savings Acct.

AT&T

NYSE:T

500 @ $38.23

$19,115

Close Price	$38.23	Number of Shares	500
Payment	$0.49	Frequency	Quarterly
Annual Dividend	$1.96	Yield	5.13%
Ex-Dividend Date	Jul 6 2017	Payment Date	Aug 1 2017

Bank of Montreal

TSX:BMO

150 @ $92.20

$13,830

Close Price	$92.20	Number of Shares	150
Payment	$0.90	Frequency	Quarterly
Annual Dividend	$3.60	Yield	3.90%
Ex-Dividend Date	Jul 28 2017	Payment Date	Aug 28 2017

Consolidated Edison, Inc.

NYSE:ED

200 @ $83.44

$16,688

Close Price	$83.44	Number of Shares	200
Payment	$0.69	Frequency	Quarterly
Annual Dividend	$2.76	Yield	3.31%
Ex-Dividend Date	Aug 14 2017	Payment Date	Sep 15 2017

General Electric Co.

NYSE:GE

500 @ $25.10

$12,550

Close Price	$25.10	Number of Shares	500
Payment	$0.24	Frequency	Quarterly
Annual Dividend	$0.96	Yield	3.82%
Ex-Dividend Date	Jun 15 2017	Payment Date	Jul 25 2017

Wells Fargo Cash

Apple Inc.

NASDAQ:AAPL

150 @ $160.95

$24,143

Close Price	$160.95	Number of Shares	150
Payment	$0.63	Frequency	Quarterly
Annual Dividend	$2.52	Yield	1.57%
Ex-Dividend Date	Aug 10 2017	Payment Date	Aug 17 2017

Health Care Select Sector SPDR Fund

NYSEARCA:XLV

100 @ $79.35

$7,935

Close Price	$79.35	Number of Shares	100
Payment	$0.27	Frequency	Quarterly
Annual Dividend	$1.10	Yield	1.38%
Ex-Dividend Date	Mar 17 2017	Payment Date	Mar 27 2017

Intel Corp.

NASDAQ:INTC

1000 @ $35.82

$35,820

Close Price	$35.82	Number of Shares	1000
Payment	$0.27	Frequency	Quarterly
Annual Dividend	$1.09	Yield	3.04%
Ex-Dividend Date	Aug 3 2017	Payment Date	Sep 1 2017

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

100 @ $1.27

$127

Close Price	$1.27	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 @ $11.60

$1,160

Close Price	$11.60	Number of Shares	100
Payment	$0.10	Frequency	Monthly
Annual Dividend	$1.20	Yield	10.34%
Ex-Dividend Date	Jul 19 2017	Payment Date	Aug 15 2017

Merrimack Pharmaceuticals, Inc.

NASDAQ:MACK

5 @ $1.27

Close Price	$1.27	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 @ $40.13

$201

Close Price	$40.13	Number of Shares	5
Payment	$0.17	Frequency	Monthly
Annual Dividend	$2.04	Yield	5.08%
Ex-Dividend Date	Aug 23 2017	Payment Date	Sep 15 2017

* Override values are set

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