My Dividend Portfolios – November 2014

Dividend Portfolios – November 2014

1. Dividend Re-Investment Plan Portfolio (DRIP)

Ticker Name Qty Price Total
ABBV Abbvie Inc. 22.32 $69.20 $1,545.19
CLX The Clorox Company 11.56 $101.62 $1,175.38
COP ConocoPhillips 28.58 $66.07 $1,888.17
CVX Chevron Corp 5.12 $108.07 $557.22
GSK GlaxoSmithKline Plc 37.7 $46.45 $1,751.26
KMB Kimberly-Clark Corp 18.3 $116.59 $2,133.69
KO The Coca-Cola Company 43.79 $44.83 $1,963.44
MCD McDonalds Corp 19.52 $96.81 $1,890.01
MO Altria Group, Inc. 54.02 $50.26 $2,715.26
PG The Proctor & Gamble Company 43.45 $90.43 $3,928.99
PM Phillip Morris Intl, Inc. 20.32 $86.93 $1,766.48
VZ Verizon Comm. Inc. 4.94 $50.59 $249.95
WMT Wal-Mart Stores, Inc. 23.53 $87.54 $2,060.43
XOM Exxon Mobil Corp 12.28 $90.54 $1,112.50
$24,737.97

2. High Dividend Income Growth Portfolio 1 (HID1)

Ticker Name Qty Price Amount
AGNC American Capital Agency 50 $23.07 $1,153.75
ARCP American Real Estate Cap 175 $9.40 $1,645.00
BP BP Plc 30 $39.32 $1,179.60
COP ConocoPhillips 20 $66.07 $1,321.40
DVYE iShares Emerg Mkt 10 $44.44 $444.40
GE General Electric 25 $26.49 $662.25
GIS General Mills Inc. 20 $52.75 $1,055.00
MO Altria Inc. 33 $50.26 $1,658.58
NLY Annaly Cap Mgmt 100 $11.52 $1,152.00
O Realty Income Corp 50 $46.46 $2,323.00
OHI Omega Healthcare Inc. 50 $38.22 $1,911.00
PSEC Prospect Capital 100 $9.43 $943.00
PTY PIMCO Corp & Opportunity 100 $18.50 $1,850.00
RDS.B Royal Dutch Shell 20 $69.44 $1,388.80
REM iShares Mortgage RE 100 $12.66 $1,266.00
$19,953.78

3. High Dividend Income Growth Portfolio 2 (HID2)

Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17.5 $70.11 $1,227.07
VNQ Vanguard REIT Index ETF 15.62 $80.57 $1,258.34
VPU Vanguard Utilities ETF 12.42 $99.76 $1,239.12
DVY iShares Select Dividend ETF 15.48 $78.89 $1,221.30
MO Altria Inc. 26.21 $50.26 $1,317.36
$6,263.19

4. Roth IRA 

Ticker Name Qty Price Total
DE Deere & Comp 12 86.62 $1,039.44
KMI Kinder Morgan Inc 30 $41.35 $1,240.50
HCP HCP, Inc. 22 $44.80 $985.60
RAI Reynolds American Inc. 18 $65.91 $1,186.38
VNR Vanguard Natural Res LLC 35 $23.22 $812.70
$5,264.62

Total Portfolio value (Nov. 30, 2014): $56,219.56

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