My Dividend Portfolios – August 2014

Dividend Portfolios – August 2014

1. Dividend Re-Investment Plan Portfolio (DRIP)

DRIP
Ticker Name Qty Price Total
ABBV Abbvie Inc. 12.12 $55.28 $670.41
CLX The Clorox Company 8.1 $88.60 $717.98
COP ConocoPhillips 27.71 $81.22 $2,250.83
GSK GlaxoSmithKline Plc 33.27 $49.10 $1,633.89
KMB Kimberly-Clark Corp 18.15 $108.00 $1,961.08
KO The Coca-Cola Company 43.5 $41.72 $1,814.90
MCD McDonalds Corp 18.83 $93.72 $1,765.63
MO Altria Group, Inc. 52.36 $43.08 $2,255.93
PG The Proctor & Gamble Company 37.8 $83.11 $3,142.23
PM Phillip Morris Intl, Inc. 20.09 $85.58 $1,719.81
WMT Wal-Mart Stores, Inc. 23.39 $75.50 $1,766.25
XOM Exxon Mobil Corp 6.35 $99.46 $631.69
$20,330.63

2. High Dividend Income Growth Portfolio 1 (HID1)

HID1 (Mostly Hi Div Securities)
Ticker Name Qty Price Amount
AGNC American Capital Agency 50 $23.65 $1,182.50
ARCP American Real Estate Cap 75 $13.16 $984.00
BP BP Plc 20 $47.84 $934.00
COP ConocoPhillips 15 $81.22 $1,218.30
DVYE iShares Emerg Mkt 10 $49.99 $499.90
GIS General Mills Inc. 10 $53.38 $533.80
MO Altria Inc. 33 $43.08 $1,421.64
NLY Annaly Cap Mgmt 100 $11.90 $1,190.00
O Realty Income Corp 25 $44.72 $1,118.00
OHI Omega Healthcare Inc. 30 $37.67 $1,130.00
PSEC Prospect Capital 100 $10.31 $1,031.00
PTY PIMCO Corp & Opportunity 100 $18.78 $1,878.00
REM iShares Mortgage RE 100 $12.89 $1,289.00
$14,410.14

3. High Dividend Income Growth Portfolio 2 (HID2)

HID2 (Mostly ETFs)
Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17.38 $67.66 $1,175.86
VNQ Vanguard REIT Index ETF 15.47 $77.18 $1,194.28
VPU Vanguard Utilities ETF 12.31 $94.61 $1,164.93
DVY iShares Select Dividend ETF 15.36 $76.64 $1,177.11
MO Altria Inc. 25.92 $43.08 $1,116.81
$5,828.99

4. Roth IRA 

Roth IRA
Ticker Name Qty Price Total
DE Deere & Comp 12 84.09 $1,009.08
KMI Kinder Morgan Inc 30 $40.26 $1,207.80
VNR Vanguard Natural Res LLC 35 $29.42 $1,029.70
$3,246.58

Total Portfolio value (as of Aug 2014): $43,816.34

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