Portfolio

Dividend Portfolio (Updated DIV YTD 09/04/2017)
TICKER PRICE QTY COST BASIS MKT VAL YLD DIV YTD
Individual stocks
AAPL 164.05 40 3,729.60 6,562.00 2.28 73.20
AGNC 21.45 250 5045.00 5,362.50 2.16 321.30
AUY 2.96 90 167.40 266.40 0.02 1.35
BMY 59.90 20 1056.80 1,198.00 1.56 19.50
BP 34.77 200 6,706.00 6,954.00 2.40 240.00
CIM 19.16 57 928.25 1,092.12 2.00  85.50
CSCO 32.30 100 1,858.00 3,230.00 1.04 84.00
CVX 108.76 20 1,800.45 2,175.20 4.32 43.20
F 11.35 100 1265.50 1,135.00 0.60 50.00
GILD 83.75 20 1,583.80 1,675.00 1.88 20.80
GPS 24.25 70 1,544.73 1,697.50 0.92 48.30
HCN 73.67 40 2,937.55 2,946.80 3.44 104.40
IVR 16.99 88 1,367.49 1,495.12 1.60 105.60
KHC 80.85 20 1,085.20 1,617.00 2.40 24.00
KMI 19.36 160 3,047.70 3,097.60 0.50 47.50
LLY 80.08 25 1,755.85 2,002.00 2.04 26.00
MAT 16.48 100 2,269.85 1,648.00 1.52 76.00
NLY 12.46 388 4,351.03 4,834.48 1.20 349.20
O 57.86 60 2,570.47 3,471.60 2.42 100.76
OHI 32.30 110 3,285.36 3,553.00 2.44 132.60
PCG 69.87 50 2,026.50 3,493.50 1.60 75.50
PFE 33.96 160 2,607.92 5,433.60 1.28 153.60
SBUX 56.21 20 1,124.10 1,098.60 1.00 15.00
T 37.48 100 3,334.60 3,748.00 1.96 147.00
TGT 56.22 30 1,826.40 1,686.60 2.24 36.00
V 103.90 20 1,309.60 2,078.00 0.66 6.60
WMT 78.37 28 1,914.24 2,194.36 2.00 42.56
XOM 76.57 40 3,001.30 3,062.80 3.00 60.80
ETF
DIA 219.92 20 1,937.40 4,398.40 5.16 60.28
HACK 30.01 40 1,284.80 1,200.40 0.52 5.37
QQQ 146.00 125 1,4099.77 18,250.00 1.42 65.26
SPY 247.84 65 13,962.59 16,109.60 5.32 163.98
VEU 52.20 92 4,140.41 4,802.40 1.50 63.85
VNQ 84.33 60 4,977.39 5,059.80 1.70 83.76
VTI 127.27 37 4,136.65 4,708.99 2.91 41.33
VWO 44.62 60 2,144.10 2,677.20 0.68 19.44
XLF 24.77 100 2,188.00 2,477.00 0.11 18.10
XLRE 32.92 13 423.14 427.96 0.55 6.10
XLU 54.80 50 2,144.00 2,740.00 0.46 41.20
Bonds
BND 82.21 50 4,047.11 4,110.50 2.04 50.88
BCHYX 10.60 1,168.221 12,016.83 12,429.87 0.37 322.01
CMF 118.79 10 1,151.50 1,187.90 0.20 10.32
HYD 31.34 200 6,056.00 6,268.00 1.56 180.18
MYC 15.45 1,135 18,050.97 17,535.75 0.70 526.10
PWZ 26.32 100 2,557.00 2,632.00 0.57 44.43
Sub Total 130,125.93 185.825.00   $4,192.86
Company Stock 902.48
Total $5,095.34

 

Mortgage Amount (on 4/15/2016)

84,652.24
Mortgage Pay Down
Starting Amount 44,652.24
Paid To Date 16,494.46
Ending Balance 28,157.78
Muni Bond
Starting Amount 40,000.00
MYC 18,050.87
Amount To Go 21,949.13
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