My Portfolios – June 2014

Portfolios – June 2014

1. Dividend Re-Investment Plan Portfolio (DRIP)

DRIP
Ticker Name Qty Price Total
ABBV Abbvie Inc. 5.72 $56.44 $373.80
CLX The Clorox Company 6.39 $91.40 $633.85
COP ConocoPhillips 25.69 $85.73 $2,276.19
GSK GlaxoSmithKline Plc 21.8 $53.48 $1,552.71
KMB Kimberly-Clark Corp 16.75 $112.22 $1,909.85
KO The Coca-Cola Company 39.76 $42.36 $1,733.65
MCD McDonalds Corp 17.22 $100.74 $1,797.22
MO Altria Group, Inc. 48.4 $41.94 $2,078.20
PG The Proctor & Gamble Company 28.25 $78.59 $2,220.52
PM Phillip Morris Intl, Inc. 18.25 $84.31 $1,583.91
WMT Wal-Mart Stores, Inc. 21.32 $75.07 $1,659.12
$17,819.02

2. High Dividend Income Growth Portfolio 1 (HID1)

HID1 (Mostly Hi Div Securities)
Ticker Name Qty Price Amount
AGNC American Capital Agency 50 $23.41 $1,170.50
ARCP American Real Estate Cap 75 $12.53 $939.75
BP BP Plc 20 $52.75 $1,055.00
COP ConocoPhillips 15 $85.73 $1,285.95
DVYE iShares Emerg Mkt 10 $48.67 $486.70
MO Altria Inc. 33 $41.94 $1,384.02
NLY Annaly Cap Mgmt 100 $11.43 $1,143.00
O Realty Income Corp 25 $44.42 $1,110.50
OHI Omega Healthcare Inc. 30 $36.86 $1,105.80
PSEC Prospect Capital 100 $10.62 $1,062.50
PTY PIMCO Corp & Opportunity 100 $18.85 $1,885.00
REM iShares Mortgage RE 100 $12.64 $1,264.00
$13,892.72

3. High Dividend Income Growth Portfolio 2 (HID2)

HID2 (Mostly ETFs)
Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17.26 $66.30 $1,157.96
VNQ Vanguard REIT Index ETF 15.33 $75.24 $1,164.26
VPU Vanguard Utilities ETF 12.22 $95.83 $1,179.95
DVY iShares Select Dividend ETF 15.24 $76.99 $1,182.49
MO Altria Inc. 25.64 $41.83 $1,072.35
$5,757.01

4. Roth IRA 

Roth IRA
Ticker Name Qty Price Total
KMI Kinder Morgan Inc 30 $36.05 $1,081.50
VNR Vanguard Natural Res LLC 35 $32.09 $1,123.15
$2,204.65

Total Portfolio value (June 2014): $39,673.40

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