Portfolio

Current Dividends Projected for 2017 based on Historic Dividend Schedule. Adjust accordingly after announcement.
Since Portfolio Inception 2.83 years.  Total Return  ~  $19,774.86
Dividends Collected  ~  $8,554.03
Capital Appreciations  ~  $11,220.83

TickerSharesJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECTOTAL
Total180.43243.62481.83218.25435.74454.75258.75401.52533.16308.80406.73486.884,416.59
AAPL2011.9711.9712.6012.6048.00
ABB22.292.29
ABBV93.204.485.125.7618.56
ABT91.331.592.122.397.42
ADM20.320.640.641.60
AEP20.591.181.182.95
AES120.361.321.441.444.56
AFL10.430.430.431.29
AHH30.190.380.571.14
AMGN52.305.755.755.7519.55
AMTD20.180.360.360.90
ANDV41.652.202.202.208.25
APD41.721.902.853.8014.27
AZN42.851.764.61
BAC110.680.751.321.324.07
BAX202.602.603.203.2011.60
BBL6954.5059.34113.74
BCE30.541.131.733.39
BF.B193.293.293.293.4813.35
BKCC120.211.801.982.166.15
BMO159.279.1310.8110.8140.02
BMY7217.1627.6927.6928.08100.62
BNS5329.3229.1431.6333.44123.53
BOH10.500.500.500.502.00
BP7142.0042.0042.6042.60169.20
BRC40.210.620.831.65
BSD100.070.200.200.460.520.590.650.653.32
BUD57.676.7014.37
BX20.871.291.293.56
C10.320.320.64
CAFD102.052.382.727.15
CAH40.451.391.853.68
CAT2316.1716.1717.1617.9467.44
CATO60.331.651.983.96
CBL30.270.530.801.59
CCE10.460.230.230.92
CCI30.951.902.852.858.55
CCJ50.080.240.400.72
CF92.102.402.702.709.90
CHL20.725.556.35
CHT34.914.91
CL224.688.008.408.8029.88
CLM20.230.470.470.471.65
CLX64.004.005.045.0418.08
CM30.932.046.239.20
CMCSA40.280.280.470.631.70
CODI30.360.721.082.16
COP297.167.167.427.6929.43
CPB40.350.701.051.403.50
CSCO50.520.871.161.454.00
CSQ170.580.580.830.991.071.161.241.241.321.401.401.4013.03
CTL20.541.081.082.70
CVS41.502.002.005.50
CVX2223.7623.7623.7623.7695.04
D30.762.272.272.277.55
DAL30.410.610.610.612.24
DBD30.100.300.300.70
DE41.201.201.802.406.60
DEO1315.3526.2441.59
DFS10.300.300.300.90
DIS2615.6020.2835.88
DRI20.560.560.561.263.01
EDR20.380.780.781.94
EFT130.070.460.620.700.760.830.900.900.900.907.03
EMR2913.9213.9213.9213.9255.68
EPD2710.5310.7911.3411.3443.02
EQR40.501.512.024.03
ES30.480.951.431.434.28
ETH30.190.380.571.14
ETR40.872.613.483.4810.44
EV20.280.560.561.40
F251.802.703.453.7511.70
FE20.360.720.721.80
FLO40.640.640.640.642.56
GBCI20.300.210.420.420.421.77
GE347.207.207.208.1629.76
GEL20.721.451.453.61
GILD219.3610.4010.9210.9241.60
GIS111.444.324.905.3916.05
GLW20.160.310.310.311.09
GM40.381.141.521.524.56
GOOD60.130.250.380.501.000.630.750.750.755.13
GPC40.681.352.704.73
GPS40.230.230.690.922.07
GSK7930.0444.5538.2539.58152.42
GXP10.280.280.280.82
HASI30.330.660.991.98
HCN10.870.870.872.61
HCP7627.7527.7528.1228.12111.74
HFC10.330.330.330.99
HP20.701.401.401.404.90
HRB30.220.480.721.42
HRL30.170.340.511.02
HSBC42.101.502.002.007.60
HSY41.852.472.472.479.27
IBM31.403.004.504.5013.40
ICL10.260.260.78
IEP41.504.506.006.0018.00
IGD90.060.370.430.430.490.550.550.553.42
INTC81.041.912.182.187.31
INTU40.680.681.021.563.94
IRET30.070.140.140.42
IVR30.400.801.232.43
JCI20.250.500.501.25
JNJ136.4010.9210.9210.9239.16
JPM3214.8815.5015.5017.9263.80
KEQU30.150.300.510.511.47
KKR111.441.701.871.876.88
KMB10.970.97
KO6021.8321.8322.2022.2088.06
KR70.120.480.880.882.35
LB137.807.807.807.8031.20
LGI120.080.330.570.740.820.900.980.980.986.40
LLY51.562.082.602.608.84
LMT21.823.643.643.6412.74
LTC80.190.570.760.951.141.141.331.521.521.5210.64
LVS2819.7119.7120.4420.4480.30
LYG192.050.993.04
M191.513.026.807.1618.49
MA40.440.440.660.882.42
MCA90.070.130.390.460.520.520.522.60
MCD1110.3410.3410.3410.3441.36
MDT40.861.381.844.08
MET41.201.601.604.40
MGA40.831.101.101.104.13
MMT280.400.540.670.891.031.081.121.161.221.261.261.2611.88
MOS51.101.100.750.753.20
MPW40.240.720.961.92
MRK10.470.47
MSFT176.246.246.636.6325.74
NAVI70.640.960.961.123.68
NCV230.590.650.650.911.241.371.371.371.431.431.561.5614.17
NHC10.480.48
NSRGY1331.9831.98
O444.254.428.638.658.658.658.678.889.129.339.339.3397.87
OGE30.300.611.001.91
OHI7445.2645.9947.3647.36185.97
OKE2212.9212.9216.3916.3958.62
ORC30.140.280.420.420.421.68
ORCL110.901.711.902.096.60
ORIT20.180.350.350.88
OXY30.761.522.314.59
PEG51.291.722.152.157.31
PEP1612.0412.0412.8812.8849.84
PFE5116.0016.0016.3216.3264.64
PFLT80.100.290.380.570.570.670.760.764.09
PG20.691.382.07
PII20.581.161.161.164.06
PM1110.4010.4010.4011.7742.97
PNR30.350.691.042.07
POOL10.370.370.74
POT807.907.907.908.0031.70
PPL40.791.191.583.56
PSO255.911.6912.62
PX139.459.4510.2410.2439.39
PZA40.070.070.200.260.260.261.10
QCOM4216.4323.3723.9423.9487.68
RDS.B5046.0646.0647.0047.00186.12
RGCO30.150.290.440.87
RTN30.730.731.602.398.52
RY158.889.0610.0710.0738.08
SABR30.140.280.420.421.26
SAN30.060.090.170.37
SBUX256.006.006.256.2524.50
SHPG10.660.140.80
SJR1067.587.387.477.708.188.128.288.378.378.3779.83
SMG10.500.500.501.50
SNY34.924.92
SO2312.8813.3413.3413.3452.90
SON20.390.780.781.95
SPY11.331.031.331.335.02
SR30.531.051.583.15
SSD30.180.420.631.23
SUP40.180.270.360.81
SWKS30.560.560.960.963.04
SYY206.276.276.276.6025.41
T9947.0448.0248.0248.51191.59
TD3614.7515.3716.8017.1064.02
TEVA7023.8023.806.1420.5274.26
TGT71.204.204.204.2013.80
TROW51.712.282.852.859.69
TSN60.901.351.351.354.95
TU5311.7918.6219.7020.9471.05
UHT41.311.982.642.648.57
UL50.701.532.052.056.31
UPS2217.4317.4318.2618.2671.38
V50.660.830.830.833.14
VET40.160.320.850.480.530.710.710.714.49
VFC30.420.841.261.263.78
VGR20.400.800.800.802.80
VIA71.201.201.201.405.00
VNM31.391.39
VNO20.711.201.203.11
VOD11.171.17
VTR40.782.333.103.109.30
VZ8021.9534.2245.6247.20148.84
WFC5119.0019.0019.8919.8977.78
WMT188.508.508.509.1835.02
WR40.401.201.603.20
WRI20.390.770.771.93
WSM40.741.171.561.565.03
WSR260.100.861.432.002.192.192.282.472.472.4718.63
XLNX30.330.701.051.053.13
XLP20.290.580.580.582.03
XLY30.520.780.780.782.87
XOM3022.5023.1023.8723.8793.34
XYL20.180.360.360.90
ZTR160.110.791.021.241.471.581.701.811.811.8112.54

6 Replies to “Portfolio”

    1. Hi Charlie,

      My apologies, but I’ve forgot to take DB off. I sold my shares some time ago, and forgot to remove it. Those were my earlier investment days before I knew any better. I’ve been paying attention to the company as a whole, and things are not looking good for DB.

  1. I just stumbled upon your blog…this is neat to see such a widely diversified portfolio with such a small amount of shares invested in each company, I love it! I’m excited to watch how your portfolio will grow over time from all these dividend paying companies 🙂

    1. Yes, thanks for stopping by. I’m hoping to see big changes will small amount of dividends over time. Posting daily purchases helps me psychologically have the motivation to see continue to save & invest. It’s easier for me to see it visually materialize just by small amounts.

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