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SymbolNameNo. SharesCurrent PriceAvg. PriceTotal Cost
Principle Value
Delta Principle
% Principle
Auto Div Output
Yield $Yield %
No. Payouts/Yr
Yield/ShareTotal AnnualAvg MonthlyPay DatesNotes
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Total800$54,038.00$61,446.00$7,408.0013.71%3.18%$1,717.76$143.15
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[[Symbol]]#N/A[[# shares]]#N/A[[Price Paid]]$0.00#N/A#N/A#N/A#N/A#N/A
[[Dividend Yield]]
[[# Payouts]]#N/A#N/A#N/A[[Pay Dates]]
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AGG
iShares Barclays Aggregate Bond Fund
50$109.01$110.43$5,521.50$5,450.50-$71.00-1.29%0.04/2.33$0.622.274$2.47$123.73$10.312-5-8-11 (1st)
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AGNC
AGNC Investment Corp
50$19.87$18.95$947.50$993.50$46.004.85%0.18/10.87$0.1911.5412$2.29$114.65$9.55Monthly (8th)
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BNDX
Vanguard Charlotte Funds
50$54.31$54.27$2,713.50$2,715.50$2.000.07%$0.061.3412$0.73$36.39$3.03Monthly (8th)
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ORC
Orchid Island Capital Inc
50$9.07$10.12$506.00$453.50-$52.50-10.38%0.14/18.52$0.1114.712$1.33$66.66$5.56Monthly (30th)
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STIPiShares Trust50$99.89$100.98$5,049.00$4,994.50-$54.50-1.08%$0.344.0412$4.04$201.78$16.81Monthly (6th)
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STPZ
PIMCO 1-5 Year US TIPS Index Fund
50$51.95$52.52$2,626.00$2,597.50-$28.50-1.09%$0.143.1912$1.66$82.86$6.91Monthly (7th)
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VEA
Vanguard MSCI EAFE ETF
50$46.14$36.45$1,822.50$2,307.00$484.5026.58%$0.221.934$0.89$44.53$3.71Monthly (27th)
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VNQ
Vanguard REIT Index Fund
50$81.47$83.37$4,168.50$4,073.50-$95.00-2.28%$0.783.824$3.11$155.61$12.973-6-9-12 (23rd)
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VNQI
Vanguard International Equity Index Funds
50$62.69$52.30$2,615.00$3,134.50$519.5019.87%$0.452.854$1.79$89.33$7.443-6-9-12 (15th)
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VOO
Vanguard 500 Index Fund
50$251.77$195.84$9,792.00$12,588.50$2,796.5028.56%$1.131.794$4.51$225.33$18.783-6-9-12 (17th)
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VT
Vanguard Total World Stock
50$76.39$56.93$2,846.50$3,819.50$973.0034.18%$0.392.064$1.57$78.68$6.563-6-9-12 (17th)
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VTI
Vanguard Total Stock Market ETF
50$140.69$109.97$5,498.50$7,034.50$1,536.0027.93%$0.651.864$2.62$130.84$10.903-6-9-12 (17th)
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VTIP
Vanguard Asset Allocation Fund
50$48.78$49.22$2,461.00$2,439.00-$22.00-0.89%$0.373.044$1.48$74.15$6.183-6-9-12 (20th)
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VTV
Vanguard Value ETF
50$108.32$94.46$4,723.00$5,416.00$693.0014.67%$0.812.984$3.23$161.40$13.453-6-9-12 (29th)
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VXUS
Vanguard Total International Stock ETF
50$58.62$43.42$2,171.00$2,931.00$760.0035.01%$0.342.334$1.37$68.29$5.693-6-9-12 (17th)
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WMC
Western Asset Mortgage Capital Corp
50$9.95$11.53$576.50$497.50-$79.00-13.70%0.31/12.46$0.3212.774$1.27$63.53$5.291-4-7-10 (29th)
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