My Portfolios – May 2014

3 Portfolios – May 2014

1. Dividend Re-Investment Plan Portfolio (DRIP)

DRIP
Ticker Name Qty Price Total
ABBV Abbvie Inc. 5.72 $54.33 $310.53
CLX The Clorox Company 6.39 $89.62 $572.75
COP ConocoPhillips 25.69 $79.94 $2,054.45
GSK GlaxoSmithKline Plc 21.8 $53.94 $1,175.90
KMB Kimberly-Clark Corp 16.75 $112.35 $1,881.58
KO The Coca-Cola Company 39.76 $40.91 $1,626.80
MCD McDonalds Corp 17.22 $101.43 $1,747.07
MO Altria Group, Inc. 48.4 $41.56 $2,011.56
PG The Proctor & Gamble Company 28.25 $80.79 $2,282.68
PM Phillip Morris Intl, Inc. 18.25 $88.54 $1,615.97
WMT Wal-Mart Stores, Inc. 21.32 $76.77 $1,636.81
$16,916.10

2. High Dividend Income Growth Portfolio 1 (HID1)

HID1 (Mostly Hi Div Securities)
Ticker Name Qty Price Amount
AGNC American Capital Agency 50 $23.73 $1,186.50
ARCP American Real Estate Cap 75 $12.41 $930.75
BP BP Plc 20 $50.45 $1,009.00
COP ConocoPhillips 15 $79.94 $1,199.10
DVYE iShares Emerg Mkt 10 $49.06 $490.60
MO Altria Inc. 33 $41.56 $1,371.48
NLY Annaly Cap Mgmt 100 $11.79 $1,179.00
O Realty Income Corp 25 $43.30 $1,082.50
OHI Omega Healthcare Inc. 30 $36.89 $1,106.70
PSEC Prospect Capital 100 $9.94 $994.00
PTY PIMCO Corp & Opportunity 100 $18.91 $1,891.00
REM iShares Mortgage RE 100 $12.76 $1,276.00
$13,716.63

3. High Dividend Income Growth Portfolio 2 (HID2)

HID2 (Mostly ETFs)
Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17.26 $65.47 $1,129.68
VNQ Vanguard REIT Index ETF 15.33 $74.69 $1,145.15
VPU Vanguard Utilities ETF 12.22 $93.22 $1,138.96
DVY iShares Select Dividend ETF 15.24 $75.27 $1,147.19
MO Altria Inc. 25.64 $41.56 $1,065.43
$5,626.41

Total Portfolio value (May 2014): $36,259.14

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