Portfolio Update – September 2015

Portfolio Update – September 2015

1. Dividend Re-Investment Plan Portfolio (DRIP)

Ticker Name Qty Price Total
ABBV Abbvie Inc. 42 $54.41 $2,285.22
BBL BHP Billiton plc 70 $30.67 $2,146.90
CL Colgate-Palmolive 15 $63.46 $951.90
CLX The Clorox Company 20 $111.17 $2,310.60
COP ConocoPhillips 50 $47.96 $2,398.00
CVX Chevron Corp 30 $78.88 $2,366.40
GSK GlaxoSmithKline Plc 60 $38.45 $2,307.00
HCN Health Care REIT, Inc. 15 $67.72 $1,015.80
HSY The Hersey Company 4.6 $91.88 $427.50
IBM IBM Inc. 6 $144.97 $869.82
KMB Kimberly-Clark Corp 25 $109.04 $2,726.00
KMI Kinder Morgan, Inc. 70 $27.68 $1,937.60
KO The Coca-Cola Company 50 $40.12 $2,006.00
MCD McDonalds Corp 20 $98.53 $1,970.60
MO Altria Group, Inc. 60 $54.40 $3,264.00
OHI Omega Healthcare Inv., Inc. 30 $35.15 $1,054.50
PG Proctor & Gamble Company 55 $71.94 $3,956.70
PM Phillip Morris Intl, Inc. 35 $79.33 $2,776.55
RDSA Royal Dutch Shell plc 30 $47.39 $1,421.70
T AT&T 40 $32.58 $1,303.20
VZ Verizon Comm. Inc. 40 $43.51 $1,740.40
WMT Wal-Mart Stores, Inc. 40 $64.84 $2,593.60
XOM Exxon Mobil Corp 30 $74.35 $2,230.50
$46,060.49

2. High Dividend Income Growth Portfolio (HID)

AGNC American Capital Agency 50 $18.70 $935.00
BBL BHP Billiton plc 60 $30.67 $1,840.20
BNS The Bank of Nova Scotia 20 $44.08 $881.60
BP BP Plc 70 $30.50 $2,135.00
COP ConocoPhillips 40 $47.88 $1,915.20
CVX Chevron Corp. 20 $78.73 $1,574.80
DLR Digital Realty Trust, Inc. 30 $65.32 $1,959.60
DVY iShares Select Dividend ETF 15 $72.75 $1,091.25
GE General Electric 45 $25.16 $1,132.20
GIS General Mills Inc. 20 $56.12 $1,122.50
GSK GlaxoSmithKline 40 $38.43 $1,537.60
JNJ Johnson & Johnson 20 $93.18 $1,863.60
KMI Kinder Morgan Inc. 90 $27.81 $2,503.35
MO Altria Inc. 75 $54.29 $4,072.12
NLY Annaly Cap Mgmt 100 $9.87 $987.50
O Realty Income Corp 70 $47.38 $3,317.30
OHI Omega Healthcare Inc. 100 $35.15 $3,515.00
OKE ONEOK Inc. 100 $32.16 $3,216.00
PM Phillip Morris Inc. 50 $79.11 $3,955.75
PSEC Prospect Capital 100 $7.12 $712.50
PTY PIMCO Corp & Opportunity 100 $13.07 $1,307.00
RDS.B Royal Dutch Shell 50 $47.16 $2,830.20
REM iShares Mortgage RE 100 $9.94 $994.00
SO Southern Company 30 $44.53 $1,336.05
SOUTY South32 Ltd. 12 $4.76 $57.12
T AT&T Inc. 45 $32.54 $1,464.75
TIS Orchids Paper Products Co. 55 $26.10 $1,435.50
UL Unilever plc. 30 $40.77 $1,223.40
VNQ Vanguard REIT Index ETF 16 $75.44 $1,207.04
VOD Vodaphone Group, plc 50 $31.70 $1,585.00
VPU Vanguard Utilities ETF 12 $91.97 $1,103.64
VYM Vanguard Hi Dividend Yield ETF 17 $62.65 $1,065.05
$55,876.82

3. Roth IRA 

Ticker Name Qty Price Total
HCP HCP, Inc. 27 $37.25 $1,005.75
DE Deere & Comp 12 $74.00 $888.00
KMI Kinder Morgan Inc 40 $27.68 $1,107.20
RAI Reynolds American Inc. 36 $44.27 $1,593.72
VNR Vanguard Natural Res LLC 45 $7.60 $342.00
WPC W.P. Carey, Inc. 15 $57.81 $867.15
$5,803.82

Total Portfolio value (Oct 1, 2015): $107,741.13