My Dividend Portfolios – September 2014

Dividend Portfolios – September 2014

1. Dividend Re-Investment Plan Portfolio (DRIP)

DRIP
Ticker Name Qty Price Total
ABBV Abbvie Inc. 13.87 $57.76 $801.15
CLX The Clorox Company 8.62 $96.04 $827.84
COP ConocoPhillips 28.58 $76.52 $2,186.82
GSK GlaxoSmithKline Plc 37.25 $45.97 $1,712.63
KMB Kimberly-Clark Corp 18.15 $107.57 $1,953.27
KO The Coca-Cola Company 43.5 $42.66 $1,855.79
MCD McDonalds Corp 19.52 $94.81 $1,850.97
MO Altria Group, Inc. 53.46 $45.94 $2,456.12
PG The Proctor & Gamble Company 37.81 $83.74 $3,166.05
PM Phillip Morris Intl, Inc. 20.09 $83.40 $1,676.00
WMT Wal-Mart Stores, Inc. 23.53 $76.47 $1,799.87
XOM Exxon Mobil Corp 7.93 $94.05 $746.14
$21,032.65

2. High Dividend Income Growth Portfolio 1 (HID1)

HID1 (Mostly Hi Div Securities)
Ticker Name Qty Price Amount
AGNC American Capital Agency 50 $21.25 $1,062.50
ARCP American Real Estate Cap 75 $12.06 $904.50
BP BP Plc 20 $43.95 $879.00
COP ConocoPhillips 15 $76.52 $1,147.80
DVYE iShares Emerg Mkt 10 $45.11 $451.10
GIS General Mills Inc. 20 $50.45 $1,009.00
MO Altria Inc. 33 $45.94 $1,516.02
NLY Annaly Cap Mgmt 100 $10.68 $1,068.00
O Realty Income Corp 25 $40.79 $1,019.75
OHI Omega Healthcare Inc. 30 $34.19 $1,025.70
PSEC Prospect Capital 100 $9.90 $990.00
PTY PIMCO Corp & Opportunity 100 $17.06 $1,706.00
REM iShares Mortgage RE 100 $11.79 $1,179.00
$13,958.37

3. High Dividend Income Growth Portfolio 2 (HID2)

HID2 (Mostly ETFs)
Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17.5 $66.41 $1,162.31
VNQ Vanguard REIT Index ETF 15.47 $71.85 $1,111.81
VPU Vanguard Utilities ETF 12.42 $91.32 $1,134.29
DVY iShares Select Dividend ETF 15.36 $73.86 $1,134.42
MO Altria Inc. 25.92 $45.94 $1,190.95
$5,733.78

4. Roth IRA 

Roth IRA
Ticker Name Qty Price Total
DE Deere & Comp 12 81.99 $983.88
KMI Kinder Morgan Inc 30 $38.34 $1,150.20
VNR Vanguard Natural Res LLC 35 $27.46 $961.10
RAI Reynolds American Inc. 18 $59.00 $1,062.00
$4,157.18

Total Portfolio value (as of Sept 2014): $44,881.98

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