Portfolio

Dividend Portfolio (Updated DIV YTD 06/04/2017)
TICKER PRICE QTY COST BASIS MKT VAL YLD DIV YTD
Individual stocks
AAPL 115.82 40 3,729.60 4,632.80 2.28 48.00
AGNC 18.13 207 4,125.51 3,752.91 2.16 48.00
AUY 2.81 90 167.40 252.90 0.02 0.90
BMY 58.44 10 566.00 584.40 1.56 11.70
BP 37.38 200 6,706.00 7,476.00 2.40 120.00
CIM 17.02 57 928.25 970.14 2.00  57.00
CSCO 30.22 100 1,858.00 3,022.00 1.04 55.00
CVX 117.70 20 1,800.45 2,354.00 4.32 21.60
F 12.13 100 1265.50 1,213.00 0.60 35.00
GILD 71.61 20 1,583.80 1,432.20 1.88 10.40
GPS 22.44 70 1,544.73 1,570.80 0.92 32.20
HCN 66.93 40 2,937.55 2,677.20 3.44 69.60
IVR 14.60 88 1,367.49 1,284.80 1.60 70.40
KHC 87.32 20 1,085.20 1,746.40 2.40 12.00
KMI 20.71 110 2,047.70 2,278.10 0.50 27.50
LLY 73.55 25 1,755.85 1,838.75 2.04 13.00
MAT 27.55 100 2,269.85 2,755.00 1.52 38.00
NLY 9.97 388 4,351.03 3,868.36 1.20 232.80
O 57.48 60 2,570.47 3,448.80 2.42 62.72
OHI 31.26 60 1,757.40 1,875.60 2.44 75.00
PCG 60.77 50 2,026.50 3,038.50 1.60 49.00
PFE 32.48 160 2,607.92 5,196.80 1.28 102.40
SBUX 55.52 20 1,124.10 1,110.40 1.00 10.00
T 42.53 100 3,334.60 4,253.00 1.96 98.00
TGT 72.23 30 1,826.40 2,166.90 2.24 18.00
V 78.02 20 1,309.60 1,560.40 0.66 3.30
WMT 69.12 28 1,914.24 1,935.36 2.00 28.28
XOM 90.26 40 3,001.30 3,610.40 3.00 30.00
ETF
DIA 197.51 20 1,937.40 3,950.20 5.16 35.53
HACK 26.44 40 1,284.80 1,057.60 0.52 5.37
QQQ 118.48 100 10,576.00 11,848.00 1.42 27.42
SPY 223.53 40 7,924.40 8,941.20 5.32 104.82
VEU 44.18 50 2,115.75 2,209.00 1.50 14.08
VNQ 82.53 60 4,977.39 4,951.80 1.70 35.07
VTI 115.32 20 2040.60 2,306.40 2.91 20.05
VWO 35.78 60 2,144.10 2,146.80 0.68 4.26
XLF 23.50 100 2,188.00 2,428.50 0.11 8.79
XLRE 30.75 13 423.14 399.75 0.55 2.57
XLU 48.57 50 2,144.00 2,428.50 0.46 19.36
Bonds
BND 80.79 25 2,021.50 2,019.75 2.04 25.24
BCHYX 10.20 1,137.32 12,314.94 11,600.70 0.37 213.63
CMF 118.37 10 1,151.50 1,183.70 0.20 4.15
HYD 29.68 200 6,056.00 5,936.00 1.56 114.60
MYC 15.27 810 13,10.67 12,368.70 0.70 321.50
PWZ 25.55 100 2,557.00 2,533.00 0.57 28.04
Sub Total 130,125.93 143,517.18   $2,503.21
Company Stock 583.09
Total $3,086.30

 

Mortgage Amount (on 4/15/2016)

84,652.24
Mortgage Pay Down
Starting Amount 44,652.24
Paid To Date 14,529.38
Ending Balance 30,122.86
Muni Bond
Starting Amount 40,000.00
MYC 16,775.00
Amount To Go 23,225.00

7 thoughts on “Portfolio

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