My Portfolios – July 2014

Portfolios – July 2014

1. Dividend Re-Investment Plan Portfolio (DRIP)

DRIP
Ticker Name Qty Price Total
ABBV Abbvie Inc. 11.12 $52.34 $581.90
CLX The Clorox Company 7.48 $86.87 $650.21
COP ConocoPhillips 27.72 $82.50 $2,286.30
GSK GlaxoSmithKline Plc 29.28 $48.37 $1,416.27
KMB Kimberly-Clark Corp 17.72 $103.87 $1,840.67
KO The Coca-Cola Company 42.34 $39.29 $1,663.45
MCD McDonalds Corp 18.32 $94.56 $1,732.59
MO Altria Group, Inc. 51.19 $40.60 $2,078.64
PG The Proctor & Gamble Company 34.56 $77.32 $2,672.47
PM Phillip Morris Intl, Inc. 19.54 $82.01 $1,602.42
WMT Wal-Mart Stores, Inc. 22.74 $73.58 $1,673.14
XOM Exxon Mobil Corp 2.91 $98.94 $288.13
$18,486.19

2. High Dividend Income Growth Portfolio 1 (HID1)

HID1 (Mostly Hi Div Securities)
Ticker Name Qty Price Amount
AGNC American Capital Agency 50 $23.12 $1,156.00
ARCP American Real Estate Cap 75 $13.11 $983.25
BP BP Plc 20 $48.97 $979.40
COP ConocoPhillips 15 $82.50 $1,237.50
DVYE iShares Emerg Mkt 10 $48.89 $488.90
MO Altria Inc. 33 $40.60 $1,339.80
NLY Annaly Cap Mgmt 100 $11.10 $1,110.00
O Realty Income Corp 25 $43.05 $1,076.25
OHI Omega Healthcare Inc. 30 $36.54 $1,096.20
PSEC Prospect Capital 100 $10.61 $1,061.00
PTY PIMCO Corp & Opportunity 100 $18.03 $1,803.00
REM iShares Mortgage RE 100 $12.36 $1,236.00
$13,567.30

3. High Dividend Income Growth Portfolio 2 (HID2)

HID2 (Mostly ETFs)
Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17.38 $65.21 $1,133.28
VNQ Vanguard REIT Index ETF 15.47 $74.90 $1,159.00
VPU Vanguard Utilities ETF 12.31 $89.98 $1,107.92
DVY iShares Select Dividend ETF 15.36 $73.64 $1,131.04
MO Altria Inc. 25.92 $40.60 $1,052.51
$5,583.75

4. Roth IRA 

Roth IRA
Ticker Name Qty Price Total
DE Deere & Comp 12 85.11 $1,021.32
KMI Kinder Morgan Inc 30 $35.98 $1,079.40
VNR Vanguard Natural Res LLC 35 $31.27 $1,094.45
$3,195.17

Total Portfolio value (July 2014): $40,832.41

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