Portfolio Update – July 2015

Portfolio Update – July 2015

1. Dividend Re-Investment Plan Portfolio (DRIP)

Ticker Name Qty Price Total
ABBV Abbvie Inc. 32.43 $70.01 $2,270.56
MO Altria Group, Inc. 57.4 $54.38 $3,121.67
T AT&T 29.21 $34.74 $1,015.08
BBL BHP Billiton plc 20.17 $36.75 $741.41
CVX Chevron Corp 23.19 $88.48 $2,052.59
CL Colgate-Palmolive 15.73 $68.02 $1,070.61
COP ConocoPhillips 43.21 $50.34 $2,175.44
XOM Exxon Mobil Corp 21.75 $79.21 $1,723.27
GSK GlaxoSmithKline Plc 40.31 $43.44 $1,751.08
HCN Health Care REIT, Inc. 14.95 $69.37 $1,037.52
IBM IBM Inc. 6.49 $161.99 $1,052.29
KMB Kimberly-Clark Corp 18.73 $114.97 $2,154.26
KMI Kinder Morgan, Inc. 30.92 $34.64 $1,071.11
MCD McDonalds Corp 20.56 $99.86 $2,052.99
OHI Omega Healthcare Inv., Inc. 15.38 $36.26 $557.91
PM Phillip Morris Intl, Inc. 30.84 $85.53 $2,638.06
RDS.B Royal Dutch Shell plc 15.13 $57.48 $869.91
CLX The Clorox Company 18.88 $111.94 $2,114.16
KO The Coca-Cola Company 45.96 $41.08 $1,885.86
HSY The Hersey Company 3.57 $92.89 $331.96
PG The Proctor & Gamble Company 44.68 $76.70 $3,427.22
VZ Verizon Comm. Inc. 29.82 $46.79 $1,395.42
WMT Wal-Mart Stores, Inc. 23.96 $71.98 $1,725.22
$38,235.60

2. High Dividend Income Growth Portfolio 1 (HID1)

Ticker Name Qty Price Total
AGNC American Capital Agency 50 $19.23 $963.00
BBL BHP Billiton plc 30 $36.75 $1,102.50
BNS The Bank of Nova Scotia 10 $49.11 $491.00
BP BP Plc 50 $36.97 $1,848.50
COP ConocoPhillips 30 $50.34 $1,510.20
DLR Digital Realty Trust, Inc. 20 $64.27 $1,285.40
DVY iShares Select Dividend 15.85 $76.32 $1,209.98
GE General Electric 45 $26.09 $1,174.50
GIS General Mills Inc. 20 $58.21 $1,164.20
KMI Kinder Morgan Inc. 10 $34.64 $346.40
JNJ Johnson&Johnson 10 $100.21 $1002.10
MO Altria Inc. 33 $54.38 $1,794.54
NLY Annaly Cap Mgmt 100 $9.98 $995.00
O Realty Income Corp 50 $48.29 $2,414.50
OHI Omega Healthcare Inc. 70 $36.40 $2,538.20
OKE ONEOK Inc. 30 $37.79 $1,133.70
PM Phillip Morris Inc. 25 $85.53 $2,138.25
PSEC Prospect Capital 100 $7.13 $713.00
PTY PIMCO Corp & Opportunity 100 $14.31 $1,431.00
RDS.B Royal Dutch Shell 30 $58.15 $1,744.50
REM iShares Mortgage RE 100 $10.85 $1,085.00
SO Southern Company 10 $44.73 $447.30
SOUTV South32 Ltd. 12 $6.37 $76.44
UL Unilever plc. 15 $45.33 $679.95
VOD Vodaphone Group, plc 10 $37.78 $377.80
VNQ Vanguard REIT Index ETF 16.08 $79.00 $1,270.40
VPU Vanguard Utilities ETF 12.74 $94.84 $1,208.64
VYM Vanguard Hi Dividend Yield ETF 17.9 $68.03 $1,218.35

3. High Dividend Income Growth Portfolio 2 (HID2)

Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17.9 $68.03 $1,218.35
VNQ Vanguard REIT Index ETF 16.08 $79.00 $1,270.40
VPU Vanguard Utilities ETF 12.74 $94.84 $1,208.64
DVY iShares Select Dividend ETF 15.85 $76.32 $1,209.98
MO Altria Inc. 27.01 $54.38 $1,468.86
T AT&T 15.2 $34.74 $528.15
$6,904.38

4. Roth IRA 

Ticker Name Qty Price Total
HCP HCP, Inc. 27 $38.64 $1,043.28
DE Deere & Comp 12 $94.57 $1,134.60
KMI Kinder Morgan Inc 40 $34.64 $1,385.60
RAI Reynolds American Inc. 18 $85.79 $1,544.22
VNR Vanguard Natural Res LLC 45 $10.74 $483.30
WPC W.P. Carey, Inc. 10 $61.19 $611.90
$6,202.90

Total Portfolio value (Aug 1, 2015): $81,388.44