Portfolio Update – August 2015

Portfolio Update – August 2015

1. Dividend Re-Investment Plan Portfolio (DRIP)

Ticker Name Qty Price Total
ABBV Abbvie Inc. 32 $62.41 $1,997.12
BAC BofA Inc. 5 $16.34 $81.70
MO Altria Group, Inc. 60 $53.58 $3,214.80
T AT&T 29 $33.20 $962.80
BBL BHP Billiton plc 24.06 $35.07 $843.84
CVX Chevron Corp 23 $80.99 $1,862.77
CL Colgate-Palmolive 15 $62.81 $942.15
COP ConocoPhillips 43.21 $49.15 $2,124.02
XOM Exxon Mobil Corp 22 $75.24 $1,655.28
GSK GlaxoSmithKline Plc 40 $40.93 $1,637.20
HCN Health Care REIT, Inc. 14.95 $63.35 $947.08
IBM IBM Inc. 6 $147.89 $887.34
KMB Kimberly-Clark Corp 20 $106.53 $2,130.60
KMI Kinder Morgan, Inc. 30.92 $32.41 $1,002.11
MCD McDonalds Corp 20 $95.02 $1,900.40
OHI Omega Healthcare Inv., Inc. 15.38 $33.78 $519.53
PM Phillip Morris Intl, Inc. 30 $79.80 $2,394.00
RDS.B Royal Dutch Shell plc 18.62 $52.92 $985.42
CLX The Clorox Company 19 $111.17 $2,112.23
KO The Coca-Cola Company 45 $39.00 $1,700.00
HSY The Hersey Company 4.09 $89.52 $366.91
PG Proctor & Gamble Company 45 $70.67 $3,180.15
VZ Verizon Comm. Inc. 31 $46.01 $1,426.31
WMT Wal-Mart Stores, Inc. 23.96 $64.73 $1,551.45
$36,425.21

2. High Dividend Income Growth Portfolio 1 (HID1)

Ticker Name Qty Price Total
AGNC American Capital Agency 50 $19.12 $956.50
BBL BHP Billiton plc 60 $35.04 $2,103.00
BNS The Bank of Nova Scotia 10 $45.63 $456.40
BP BP Plc 50 $33.30 $1,665.25
COP ConocoPhillips 30 $48.79 $1,464.00
CVX Chevron Corp. 20 $80.50 $1,610.00
DLR Digital Realty Trust, Inc. 20 $63.31 $1,266.28
GE General Electric 45 $24.76 $1,102.20
GIS General Mills Inc. 20 $56.75 $1,114.20
GSK GlaxoSmithKline 30 $41.03 $1,231.05
JNJ Johnson & Johnson 10 $93.65 $936.50
KMI Kinder Morgan Inc. 40 $32.22 $1,288.80
MO Altria Inc. 33 $53.38 $1,761.54
NLY Annaly Cap Mgmt 100 $10.06 $1,006.50
O Realty Income Corp 70 $44.68 $3,128.30
OHI Omega Healthcare Inc. 100 $33.65 $3,365.00
OKE ONEOK Inc. 80 $36.00 $2,880.80
PM Phillip Morris Inc. 50 $79.51 $3,975.50
PSEC Prospect Capital 100 $7.59 $759.50
PTY PIMCO Corp & Opportunity 100 $13.65 $1,365.00
RDS.B Royal Dutch Shell 50 $52.93 $2,646.50
REM iShares Mortgage RE 100 $10.47 $1,047.50
SO Southern Company 30 $43.31 $1,299.30
SOUHY South32 Ltd. 12 $5.41 $64.92
T AT&T Inc. 30 $33.09 $992.70
TIS Orchids Paper Products Co. 55 $25.03 $1,379.20
UL Unilever plc. 30 $40.31 $1,209.30
VOD Vodaphone Group, plc 40 $34.48 $1,379.20
$43,454.94

3. High Dividend Income Growth Portfolio 2 (HID2)

Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17 $64.18 $1,091.06
VNQ Vanguard REIT Index ETF 16 $74.02 $1,184.48
VPU Vanguard Utilities ETF 12 $91.43 $1,097.06
DVY iShares Select Dividend ETF 15 $73.48 $1,102.20
MO Altria Inc. 27 $53.38 $1,441.26
T AT&T Inc. 15 $33.09 $496.35
$6,412.41

4. Roth IRA 

Ticker Name Qty Price Total
HCP HCP, Inc. 27 $37.06 $1,000.62
DE Deere & Comp 12 $81.78 $981.36
KMI Kinder Morgan Inc 40 $32.41 $1,296.40
RAI Reynolds American Inc. 18 $83.75 $1,507.50
VNR Vanguard Natural Res LLC 45 $9.35 $420.75
WPC W.P. Carey, Inc. 15 $57.47 $862.05
$6,068.68

Total Portfolio value (Sep 1, 2015): $92,361.24