My Dividend Portfolios – December 2014

My Dividend Portfolios – December 2014

1. Dividend Re-Investment Plan Portfolio (DRIP)

Ticker Name Qty Price Total
ABBV Abbvie Inc. 23.09 $65.44 $1,509.66
CLX The Clorox Company 12.04 $104.21 $1,255.40
COP ConocoPhillips 30.46 $69.06 $2,104.07
CVX Chevron Corp 8.71 $112.18 $977.78
GSK GlaxoSmithKline Plc 38.74 $42.74 $1,655.89
KMB Kimberly-Clark Corp 18.3 $115.54 $2,114.48
KO The Coca-Cola Company 45.19 $42.22 $1,908.21
MCD McDonalds Corp 20.19 $93.70 $1,892.62
MO Altria Group, Inc. 55.79 $49.27 $2,749.14
PG The Proctor & Gamble Company 43.98 $91.09 $4,006.95
PM Phillip Morris Intl, Inc. 21.4 $81.45 $1,743.53
RDS.B Royal Dutch Shell plc 4.24 $66.95 $284.12
VZ Verizon Comm. Inc. 11.12 $46.78 $520.37
WMT Wal-Mart Stores, Inc. 23.53 $85.88 $2,021.36
XOM Exxon Mobil Corp 14.6 $92.45 $1,349.80
$26,093.38

2. High Dividend Income Growth Portfolio 1 (HID1)

Ticker Name Qty Price Amount
AGNC American Capital Agency 50 $21.83 $1,091.50
ARCP American Real Estate Cap 75 $9.05 $678.75
BBL BHP Billiton plc 20 $43.00 $860.00
BP BP Plc 50 $38.12 $1,906.00
COP ConocoPhillips 20 $69.06 $1,381.20
DVYE iShares Emerg Mkt 10 $41.82 $418.20
GE General Electric 25 $25.27 $631.75
GIS General Mills Inc. 20 $53.33 $1,066.60
MO Altria Inc. 33 $49.27 $1,625.91
NLY Annaly Cap Mgmt 100 $10.81 $1,081.00
O Realty Income Corp 50 $47.71 $2,385.50
OHI Omega Healthcare Inc. 50 $39.07 $1,953.50
PSEC Prospect Capital 100 $8.26 $826.00
PTY PIMCO Corp & Opportunity 100 $15.90 $1,590.00
RDS.B Royal Dutch Shell 20 $69.56 $1,391.20
REM iShares Mortgage RE 100 $11.71 $1,171.00
TIS Orchids Paper Products Co. 15 $29.11 $436.65
$20,494.76

3. High Dividend Income Growth Portfolio 2 (HID2)

Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17.64 $68.75 $1,212.96
VNQ Vanguard REIT Index ETF 15.82 $81.00 $1,281.99
VPU Vanguard Utilities ETF 12.52 $102.35 $1,281.42
DVY iShares Select Dividend ETF 15.48 $79.40 $1,229.19
MO Altria Inc. 26.21 $49.27 $1,291.42
$6,296.98

4. Roth IRA 

Ticker Name Qty Price Total
DE Deere & Comp 12 88.47 $1,061.64
KMI Kinder Morgan Inc 30 $42.31 $1,269.30
HCP HCP, Inc. 22 $44.03 $968.66
RAI Reynolds American Inc. 18 $64.27 $1,156.86
VNR Vanguard Natural Res LLC 35 $15.07 $527.45
$4,983.91

Total Portfolio value (as of Dec 31, 2014): $57,869.03

Leave a Reply