Portfolio Update – October 2015

Portfolio Update – October 2015

1. Dividend Re-Investment Plan Portfolio (DRIP)

Ticker Name Qty Price Total
ABBV Abbvie Inc. 50 $59.55 $2,977.50
BBL BHP Billiton plc 70 $32.25 $2,257.50
CL Colgate-Palmolive 15 $66.35 $995.25
CLX The Clorox Company 20 $121.94 $2,438.80
COP ConocoPhillips 50 $53.35 $2,667.50
CVX Chevron Corp 30 $90.88 $2,726.40
GSK GlaxoSmithKline Plc 60 $43.06 $3,014.20
HCN Welltower, Inc. 15 $64.87 $973.05
HSY The Hersey Company 5.14 $88.69 $456.47
IBM IBM Inc. 10 $140.08 $1,400.80
KMB Kimberly-Clark Corp 25 $119.71 $2,992.75
KMI Kinder Morgan, Inc. 70 $27.35 $1,914.50
KO The Coca-Cola Company 50 $42.35 $2,117.50
MCD McDonalds Corp 20 $112.25 $2,245.00
MO Altria Group, Inc. 60 $60.47 $3,628.20
OHI Omega Healthcare Inv., Inc. 30 $34.52 $1,035.60
PG Proctor & Gamble Company 55 $76.38 $4,200.90
PM Phillip Morris Intl, Inc. 35 $88.40 $3,094.00
RDSA Royal Dutch Shell plc 30 $52.46 $1,573.80
T AT&T Inc. 50 $33.51 $1,675.50
VZ Verizon Comm. Inc. 40 $46.88 $1,875.20
WMT Wal-Mart Stores, Inc. 50 $57.24 $2,862.00
XOM Exxon Mobil Corp 30 $82.74 $2,482.20
$51,604.88

2. High Dividend Income Growth Portfolio (HID)

Ticker Name Qty Price Total
AGNC American Capital Agency 100 $17.84 $1,784.00
BBL BHP Billiton plc 90 $32.25 $2,902.50
BNS The Bank of Nova Scotia 20 $46.98 $939.60
COP ConocoPhillips 60 $53.47 $3,208.20
CVX Chevron Corp. 30 $90.84 $2,725.20
DLR Digital Realty Trust, Inc. 30 $73.50 $2,205.00
DVY iShares Select Dividend ETF 15 $76.82 $1,152.45
GE General Electric 45 $28.95 $1,302.97
GIS General Mills Inc. 20 $58.11 $1,162.20
GSK GlaxoSmithKline 40 $43.24 $1,729.60
JNJ Johnson & Johnson 20 $101.14 $2,022.90
KMI Kinder Morgan Inc. 120 $27.38 $3,286.80
MO Altria Inc. 75 $60.41 $4,531.13
NLY Annaly Cap Mgmt 100 $9.98 $998.00
O Realty Income Corp 70 $49.56 $3,469.20
OHI Omega Healthcare Inc. 100 $35.00 $3,500.00
OKE ONEOK Inc. 100 $33.90 $3,390.00
PM Phillip Morris Inc. 50 $88.68 $4,434.25
PSEC Prospect Capital 100 $7.32 $732.00
PTY PIMCO Corp & Opportunity 100 $14.07 $1,407.00
RDS.B Royal Dutch Shell 100 $52.69 $5,269.00
REM iShares Mortgage RE 100 $9.93 $993.00
SO Southern Company 30 $44.99 $1,349.70
SOUTY South32 Ltd. 12 $5.14 $61.68
T AT&T Inc. 45 $33.54 $1,509.52
TIS Orchids Paper Products Co. 55 $29.30 $1,612.05
UL Unilever plc. 30 $44.45 $1,333.50
VNQ Vanguard REIT Index ETF 16 $79.83 $1,277.36
VOD Vodafone Group, plc 80 $32.84 $2,627.60
VPU Vanguard Utilities ETF 12 $94.83 $1,137.96
VYM Vanguard Hi Dividend Yield ETF 17 $67.98 $1,155.83
$65,210.20

3. Roth IRA 

Ticker Name Qty Price Total
HCP HCP, Inc. 27 $37.20 $1,004.40
DE Deere & Comp 12 $78.00 $936.00
KMI Kinder Morgan Inc 40 $27.35 $1,094.00
RAI Reynolds American Inc. 36 $48.32 $1,739.52
VNR Vanguard Natural Res LLC 45 $7.89 $355.05
WPC W.P. Carey, Inc. 15 $63.37 $950.55
$6,079.52

Total Portfolio value (Nov 1, 2015): $122,894.60