My Portfolios – April 2014

My 3 Portfolios – April 2014:

1. Dividend Re-Investment Plan Portfolio (DRIP)

DRIP
Ticker Name Qty Price Total
ABBV Abbvie Inc. 4.7 $52.08 $244.85
CLX The Clorox Company 3.64 $90.70 $330.31
COP ConocoPhillips 25.69 $74.31 $1,909.76
GSK GlaxoSmithKline Plc 18.29 $55.37 $1,012.95
KMB Kimberly-Clark Corp 16.31 $112.25 $1,831.31
KO The Coca-Cola Company 38.59 $40.79 $1,574.08
MCD McDonalds Corp 16.75 $101.38 $1,697.79
MO Altria Group, Inc. 47.21 $40.11 $1,893.56
PG The Proctor & Gamble Company 24.98 $82.55 $2,062.10
PM Phillip Morris Intl, Inc. 17.69 $85.43 $1,511.61
WMT Wal-Mart Stores, Inc. 20.67 $79.71 $1,647.92
$15,716.24

2.  High Dividend Income Growth Portfolio 1 (HID1)

HID1 (Mostly Hi Div Securities)
Ticker Name Qty Price Amount
AGNC American Capital Agency 50 $22.71 $1,135.50
BP BP Plc 20 $50.62 $1,012.40
COP ConocoPhillips 15 $74.31 $1,114.65
DVYE iShares Emerg Mkt 10 $48.73 $487.30
MO Altria Inc. 33 $40.11 $1,323.63
NLY Annaly Cap Mgmt 100 $11.55 $1,155.00
O Realty Income Corp 25 $43.45 $1,086.25
PSEC Prospect Capital 50 $10.81 $540.50
PTY PIMCO Corp & Opportunity 50 $18.33 $916.50
REM iShares Mortgage RE 50 $12.43 $623.50
$9,395.23

3. High Dividend Income Growth Portfolio 2 (HID2)

HID2 (Mostly ETFs)
Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17.26 $64.45 $1,112.08
VNQ Vanguard REIT Index ETF 15.33 $72.94 $1,118.32
VPU Vanguard Utilities ETF 12.22 $93.91 $1,147.39
DVY iShares Select Dividend ETF 15.24 $74.84 $1,140.64
MO Altria Inc. 25.64 $40.11 $1,028.26
$5,546.69

Total Portfolio value (April 2014): $30,658.16

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