My Dividend Portfolios – October 2014

Dividend Portfolios – October 2014

1. Dividend Re-Investment Plan Portfolio (DRIP)

DRIP
Ticker Name Qty Price Total
ABBV Abbvie Inc. 19.87 $63.46 $1,260.96
CLX The Clorox Company 10.05 $99.50 $1,000.46
COP ConocoPhillips 28.58 $72.15 $2,061.93
CVX Chevron Corp 2.11 $119.95 $254.02
GSK GlaxoSmithKline Plc 37.7 $45.49 $1,715.07
KMB Kimberly-Clark Corp 18.3 $114.27 $2,091.23
KO The Coca-Cola Company 43.79 $41.88 $1,834.24
MCD McDonalds Corp 19.52 $93.73 $1,829.88
MO Altria Group, Inc. 54.02 $48.34 $2,611.53
PG The Proctor & Gamble Company 42.01 $87.27 $3,666.91
PM Phillip Morris Intl, Inc. 20.32 $89.01 $1,808.75
WMT Wal-Mart Stores, Inc. 23.53 $76.27 $1,795.17
XOM Exxon Mobil Corp 11.75 $96.71 $1,137.02
$23,067.17

2. High Dividend Income Growth Portfolio 1 (HID1)

HID1 (Mostly Hi Div Securities)
Ticker Name Qty Price Amount
AGNC American Capital Agency 50 $22.74 $1,137.00
ARCP American Real Estate Cap 125 $8.87 $1,108.75
BP BP Plc 20 $43.46 $869.20
COP ConocoPhillips 15 $72.15 $1,082.25
DVYE iShares Emerg Mkt 10 $44.55 $445.50
GE General Electric 25 $25.81 $645.25
GIS General Mills Inc. 20 $51.96 $1,039.20
MO Altria Inc. 33 $48.34 $1,595.22
NLY Annaly Cap Mgmt 100 $11.41 $1,141.00
O Realty Income Corp 25 $46.03 $1,150.75
OHI Omega Healthcare Inc. 50 $38.16 $1,908.00
PSEC Prospect Capital 100 $9.58 $958.00
PTY PIMCO Corp & Opportunity 100 $17.51 $1,751.00
REM iShares Mortgage RE 100 $12.37 $1,237.00
$16,068.12

3. High Dividend Income Growth Portfolio 2 (HID2)

HID2 (Mostly ETFs)
Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17.5 $68.05 $1,191.01
VNQ Vanguard REIT Index ETF 15.62 $78.99 $1,233.67
VPU Vanguard Utilities ETF 12.42 $98.96 $1,229.18
DVY iShares Select Dividend ETF 15.48 $78.15 $1,209.84
MO Altria Inc. 26.21 $48.34 $1,267.04
$6,130.74

4. Roth IRA 

Ticker Name Qty Price Total
DE Deere & Comp 12 85.54 $1,026.48
KMI Kinder Morgan Inc 30 $38.70 $1,161.00
HCP HCP, Inc. 22 $43.97 $967.34
VNR Vanguard Natural Res LLC 35 $24.80 $868.00
RAI Reynolds American Inc. 18 $59.00 $1,062.00
$5,084.82

Total Portfolio value (at the end of Oct 2014): $50,350.85

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