Portfolio Update – June 2015

Portfolio Update – June 2015

1. Dividend Re-Investment Plan Portfolio (DRIP)

Ticker Name Qty Price Total
ABBV Abbvie Inc. 29.96 $64.32 $1,927.17
MO Altria Group, Inc. 56.85 $50.66 $2,880.50
T AT&T 21.87 $34.42 $752.89
BBL BHP Billiton plc 15.67 $49.19 $771.29
CVX Chevron Corp 21.13 $109.04 $2,304.63
CL Colgate-Palmolive 12.02 $67.68 $814.18
COP ConocoPhillips 41.15 $67.44 $2,775.12
XOM Exxon Mobil Corp 19.33 $88.85 $1,717.56
GSK GlaxoSmithKline Plc 39.79 $45.97 $1,829.38
IBM IBM Inc. 4.7 $173.67 $820.42
KMB Kimberly-Clark Corp 18.58 $111.04 $2,063.79
KMI Kinder Morgan, Inc. 11.09 $43.13 $478.63
MCD McDonalds Corp 20.37 $97.80 $1,992.70
PM Phillip Morris Intl, Inc. 30.49 $83.39 $2,542.76
RDS.B Royal Dutch Shell plc 10.4 $63.54 $661.34
CLX The Clorox Company 17.35 $106.19 $1,842.75
KO The Coca-Cola Company 45.54 $40.91 $1,863.27
PG The Proctor & Gamble Company 44.32 $80.29 $3,558.50
VZ Verizon Comm. Inc. 25.62 $50.41 $1,291.93
WMT Wal-Mart Stores, Inc. 23.81 $78.60 $1,871.62
$34,760.43

2. High Dividend Income Growth Portfolio 1 (HID1)

Ticker Name Qty Price Total
AGNC American Capital Agency 50 $20.75 $1,037.50
BBL BHP Billiton plc 30 $49.19 $1,475.70
BP BP Plc 50 $43.23 $2,161.50
COP ConocoPhillips 20 $67.44 $1,348.80
DLR Digital Realty Trust, Inc. 20 $64.12 $1,282.40
GE General Electric 45 $27.31 $1,228.95
GIS General Mills Inc. 20 $55.70 $1,114.00
JNJ Johnson & Johnson 10 $100.13 $1,001.30
MO Altria Inc. 33 $50.66 $1,671.78
NLY Annaly Cap Mgmt 100 $10.12 $1,012.00
O Realty Income Corp 50 $47.00 $2,350.00
OHI Omega Healthcare Inc. 50 $36.29 $1,814.50
OKE ONEOK Inc. 20 $48.66 $973.20
PM Phillip Morris Inc. 25 $83.39 $2,084.75
PSEC Prospect Capital 100 $8.31 $831.00
PTY PIMCO Corp & Opportunity 100 $15.95 $1,595.00
RDS.B Royal Dutch Shell 20 $64.47 $1,289.40
REM iShares Mortgage RE 100 $11.67 $1,167.00
SO Southern Company 10 $44.82 $448.20
TIS Orchids Paper Products Co. 15 $21.95 $445.95
UL Unilever plc. 15 $43.82 $619.65
$26,952.58

3. High Dividend Income Growth Portfolio 2 (HID2)

Ticker Name Qty Price Total
VYM Vanguard Hi Dividend Yield ETF 17.76 $69.91 $1,241.81
VNQ Vanguard REIT Index ETF 15.92 $79.98 $1,273.44
VPU Vanguard Utilities ETF 12.62 $96.66 $1,220.62
DVY iShares Select Dividend ETF 15.7 $78.72 $1,237.48
MO Altria Inc. 26.74 $50.66 $1,354.75
T AT&T 15 $34.42 $516.30
$6,844.40

4. Roth IRA 

Ticker Name Qty Price Total
HCP HCP, Inc. 22 $40.60 $893.20
DE Deere & Comp 12 $91.39 $1,096.68
KMI Kinder Morgan Inc 40 $43.13 $1,725.20
RAI Reynolds American Inc. 18 $74.11 $1,333.98
VNR Vanguard Natural Res LLC 45 $16.61 $747.45
WPC W.P. Carey, Inc. 5 $63.90 $319.50
$6,116.01

Total Portfolio value (Jul 1, 2015): $76,897.61