My Portfolios – Mar 2014

My 3 Portfolios – March 2014:

1. Dividend Re-investment Investment Plan Portfolio: (DRIP)

DRIP
Ticker Name Qty Price Total
ABBV Abbvie Inc. 3.75 $51.40 $192.78
CLX The Clorox Company 3.64 $88.01 $320.52
COP ConocoPhillips 24.31 $70.35 $1,710.57
GSK GlaxoSmithKline Plc 14.51 $53.43 $969.39
KMB Kimberly-Clark Corp 15.76 $110.25 $1,738.46
KO The Coca-Cola Company 37.13 $38.66 $1,435.69
MCD McDonalds Corp 16.25 $98.03 $1,593.00
MO Altria Group, Inc. 45.4 $37.43 $1,699.47
PG The Proctor & Gamble Company 21.9 $80.60 $1,765.65
PM Phillip Morris Intl, Inc. 16.93 $81.87 $1,386.73
WMT Wal-Mart Stores, Inc. 19.92 $76.43 $1,522.71
$14,334.97

2.  High Dividend Income Growth Portfolio 1 (HID1)

HID1 (Mostly Hi Div Securities)
Ticker Name Qty Price Amount
AGNC American Capital Agency 25 $21.25 $531.25
BP BP Plc 20 $48.27 $967.40
COP ConocoPhillips 15 $70.35 $1,055.25
DVYE iShares Emerg Mkt 10 $47.38 $473.80
MO Altria Inc. 33 $37.12 $1,224.96
NLY Annaly Cap Mgmt 50 $10.93 $546.50
O Realty Income Corp 10 $40.75 $407.50
PTY PIMCO Corp & Opportunity 50 $18.09 $904.50
REM iShares Mortgage RE 50 $12.33 $616.50
$6,727.66

3. High Dividend Income Growth Portfolio 2 (HID2)

HID2 (Mostly ETFs)
Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17.26 $63.34 $1,092.93
VNQ Vanguard REIT Index ETF 15.33 $70.90 $1,087.65
VPU Vanguard Utilities ETF 12.22 $89.95 $1,099.01
DVY iShares Select Dividend ETF 15.24 $73.37 $1,118.16
MO Altria Inc. 25.32 $37.39 $946.68
$5,344.43

Total Value of Portfolio: $26,407.06

 

Leave a Reply