Portfolio

 

 

Dividend Portfolio (Updated DIV YTD 07/04/2018)
TICKER PRICE QTY COST BASIS MKT VAL YLD DIV YTD
Individual stocks
AAPL 183.92 40 3,729.60 7,356.80 2.9200 54.40
AGNC 18.95 380 7584.80 7,201.00 2.16 396.00
BMY 62.28 0 0 0 0 8.00
BP 45.90 200 6,706.00 9,180.00 2.40 240.00
CIM 18.78 57 928.25 1,070.46 2.00 57.00
CSCO 42.67 100 1,858.00 4,267.00 1.3200 62.00
CVX 124.73 20 1,800.45 2,494.60 4.4800 $44.80
F 10.99 100 1265.50 1,099.00 0.60 43.00
GE 13.37 100 1705.00 1,337.00 .4800 18.00
GILD 71.33 35 2802.10 2,496.55 2.2800 $39.90
GPS 32.24 50 1,182.00 1,612.00 .9700 23.63
HCN 62.90 20 1091.20 1,258.00 3.4800 34.80
IVR 16.23 88 1,367.49 1,428.24 1.6800 73.92
KHC 62.64 20 1,037.00 1,252.80 2.5000 25.00
KMI 17.69 160 2729.60 2,830.40 .8000 52.00
LLY 86.51 25 1,755.85 2,162.75 2.2500 28.12
LUV 51.52 20 1009.00 1,030.40 .6400 0
MAT 16.63 100 1,721.00 1,614.00 .0000 0
NLY 10.45 388 4,351.03 4,054.60 1.20 232.80
O 54.15 60 2507.40 3,249.00 2.6400 78.54
OHI 31.70 265 7162.95 8,400.50 2.6400 $468.60
PCG 43.97 50 2,026.50 2,198.50 0 0
PFE 36.35 160 2,607.92 5,816.00 1.3600 108.80
SBUX 48.77 20 1,124.10 975.40 1.4400 12
T 32.71 140 4597.60 4,579.40 2.0000 100
TGT 76.63 45 2,726.10 3,448.35 2.5600 55.80
V 131.45 20 1,309.60 2,629.00 .8400 $8.40
WMT 84.44 20 1,450.00 1,688.80 2.0800 31
XOM 2.0800 40 3,001.30 3,289.60 3.2800 63.60
ETF
DIA 241.66 20 1,937.40 241.66 .3764 52.65
HACK 37.28 40 1,284.80 1,491.20 .0035 0
QQQ 170.8 150 18,313.50 25,620.00 .3784 41.48
SPY 270.9 95 22,170.15 25,735.50 1.2456 181.07
VEU 51.48 129 6.188.13 6,640.92 .6130 99.24
VNQ 81.61 60 4,863.00 4,896.60 .7318 86.28
VT 73.03 130 9497.80 9,493.90 .5511 89.29
VTI 140.41 52 6,210.88 7,301.32 .6034 60.82
VWO 41.78 60 2,144.10 2,506.80 .2745 21.79
XLF 26.48 100 1,892.00 2,648.00 .1190 22.36
XLRE 32.71 13 423.14 32.71 .2686 5.87
XLU 52.48 50 2,144.00 2,624.00 .4405 41.35
Bonds
BND 79.12 75 6,084.00 5,934.00 2.0376 67.90
BCHYX 10.54 1,203 12,376.26 12,676.94 .3564 216.49
CMF 58.53 20 1,151.50 1,170.60 .1007 8.35
HYD 31.27 200 6,056.00 31.27 .1041 134.80
MYC 13.34 1,380 21,307.20 18,409.20 .0520 397.20
PWZ 25.91 100 2,557.00 2,590.99 .0563 32.42
Sub Total 199,737.65 231,321.55   3,919.47
Company Stock 660.82
Total $4,580.29

 

Mortgage Amount (on 4/15/2016)

84,652.24
Mortgage Pay Down
Starting Amount 44,652.24
Paid To Date 31,318.21
Ending Balance 13,334.13
Muni Bond
Starting Amount 40,000.00
MYC 21,307.20
Amount To Go 18,692.80
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