Portfolio

Current Dividends Projected for 2018 based on Historic Dividend Schedule. Adjust accordingly after announcement.
Since Portfolio Inception 4 .5 years.  Total Return  ~  $32,449.84
Dividends Collected  ~  $14,298.48
Capital Appreciations  ~  $18,151.36

Projected Year-End Total Dividend:  $5,720.11
Increased From Previous Year:  +28.51%

TickerSharesJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECTOTAL
Total331.66383.58605.42408.72491.02602.78351.60444.37644.02409.53443.20612.685,731.99
AAPL2213.8613.8613.8613.8655.44
ABB32.292.29
ABBV96.396.396.396.3925.56
ABT102.802.802.802.8011.20
ADM31.011.011.011.014.02
AEP31.861.861.861.867.44
AES141.821.821.821.827.28
AFL21.041.041.041.044.16
AHH40.190.380.571.14
AMGN79.249.249.249.2436.96
AMTD20.180.360.360.90
ANDV41.652.202.202.208.25
APD43.804.404.404.4021.00
AZN43.801.764.61
BAC131.561.561.561.566.24
BAX223.363.523.523.5213.92
BBL7077.0060.20137.20
BCE31.731.731.731.736.90
BF.B213.294.114.114.1116.27
BKCC152.522.702.702.7010.62
BMO1712.3912.4612.4612.4649.77
BMY7228.8028.8028.8028.80115.20
BNS5333.9533.9533.9533.95135.80
BOH31.561.561.561.566.24
BP7343.8043.8043.8043.80175.20
BRC40.830.830.830.833.31
BSD250.780.850.910.911.031.251.4251.4251.4251.4251.4251.42514.22
BUD1121.5116.2934.84
BX43.402.282.282.2810.24
C100.961.603.203.208.96
CAFD173.083.644.764.7616.25
CAH71.851.852.313.339.34
CAT2317.9417.9417.9417.9471.76
CATO72.312.312.312.319.24
CBL100.800.802.002.005.59
CCE20.460.230.481.19
CCI65.256.306.306.3024.15
CCJ80.640.620.620.622.51
CF92.102.402.702.709.90
CHL20.725.556.35
CHT34.914.91
CL228.808.808.808.8035.20
CLM202.843.784.024.264.264.734.734.734.734.734.734.7352.03
CLX75.886.726.726.7226.04
CM44.214.214.214.2116.84
CMCSA130.630.952.472.476.52
CME13.500.700.700.704.169.64
CODI41.441.441.441.445.76
COP298.278.278.278.2733.08
CPB51.401.401.751.756.30
CRF202.073.223.913.194.374.604.604.604.604.604.604.6049.70
CSCO61.741.741.741.746.96
CSQ191.571.571.571.571.571.571.571.571.571.571.571.5718.81
CTL30.541.081.623.24
CVS61.503.003.0011.00
CVX2528.0028.0028.0028.00112.00
D40.762.272.273.088.37
DAL40.410.610.611.222.16
DBD50.500.500.500.502.00
DE53.003.003.003.0012.00
DEO1319.7828.3148.09
DFS10.300.300.300.90
DIS2722.6822.6845.36
DRI21.261.261.261.265.04
EDR31.171.171.171.174.68
EFT191.011.121.191.191.261.331.331.331.331.331.331.3315.08
EMR3014.5514.5514.5514.5558.20
EQR52.022.702.702.7010.12
ES52.532.532.532.5310.10
ETH31.500.570.570.573.21
ETR43.563.563.563.5614.24
EV30.930.930.930.933.72
EWM10.360.36
F337.284.804.954.9521.99
FE20.360.720.721.80
FLO81.361.361.361.365.44
GBCI30.300.210.421.020.632.58
GE454.564.925.405.4020.28
GEL31.531.531.531.536.12
GILD2413.1113.6813.6813.6854.14
GIS175.886.378.338.3328.91
GLW30.540.540.540.542.16
GM62.282.282.282.289.12
GOOD101.001.001.131.131.251.251.251.251.251.251.251.2514.25
GPC53.383.603.603.6014.18
GPS40.920.920.920.923.68
GSK8141.1351.2751.2751.27194.95
GXP20.550.550.550.552.20
HASI41.321.321.321.325.28
HCN10.870.870.870.873.48
HCP7828.8628.8628.8628.86115.44
HP21.401.401.401.405.60
HRB50.960.961.201.204.32
HRL30.510.510.510.512.04
HSBC42.101.502.002.007.60
HSY41.852.472.472.479.27
IBM34.504.504.504.5018.00
ICL10.260.260.78
IEP51.504.506.007.5019.50
IGD200.670.791.041.101.221.221.221.221.221.221.221.229.76
INTC103.003.003.003.0012.00
INTU41.561.561.561.566.24
IRET30.210.210.210.210.84
IVR51.682.102.102.107.98
JCI40.781.041.041.043.90
JNJ1512.6012.6012.6012.6050.40
JPM3217.9217.9217.9217.9271.68
K31.081.621.621.625.94
KEQU40.680.680.680.682.72
KKR122.042.502.042.048.62
KMB101.943.008.0010.0022.94
KO6124.1824.1824.1824.1896.72
KR81.001.001.001.004.00
LB148.408.408.408.4033.60
LGI141.621.621.621.621.621.621.621.621.621.621.621.6219.44
LLY63.383.383.383.3813.52
LMT24.004.004.004.0016.00
LOW30.821.231.231.234.51
LTC121.901.901.901.901.902.282.282.282.282.282.282.2825.46
LVS2919.7119.7120.4421.1781.03
LYG192.050.993.04
M217.937.937.937.9331.72
MA41.001.001.001.004.00
MAIN50.190.380.570.760.950.950.950.950.950.950.950.959.50
MCA240.640.640.700.780.991.201.201.251.251.251.251.2512.38
MCD1212.1212.1212.1212.1248.48
MDT62.302.762.762.7610.58
MET51.601.602.102.107.48
MGA41.321.321.321.325.28
MMT301.321.321.331.361.361.361.361.361.361.361.361.3616.25
MOS51.101.100.750.753.20
MPW41.201.201.201.204.80
MRK40.961.441.921.926.24
MSFT197.987.987.987.9831.92
NAVI91.281.281.441.445.44
NCV291.761.761.761.762.032.032.032.032.032.032.032.0323.26
NHC20.960.960.960.963.84
NSRGY1331.9831.98
NTR328.0012.8012.8012.8046.60
O479.7810.2910.2910.2910.2910.2910.2910.2910.2910.2910.2910.29123.00
OGE31.001.001.001.004.00
OHI7549.5049.5049.5049.50198.00
OKE2418.4818.4818.4818.4873.92
ORC220.980.991.100.991.621.711.981.981.981.981.981.9819.36
ORCL122.092.092.282.288.74
ORIT50.750.751.251.251.255.75
OXY43.083.083.083.0812.32
PEG62.702.702.702.7010.80
PEP2013.6913.6914.4918.5560.42
PFE5418.3618.3618.3618.3673.44
PFF120.580.760.690.860.901.552.332.332.332.332.332.3319.27
PFLT121.080.951.141.141.141.141.141.141.141.141.141.1413.43
PG62.072.154.304.3012.82
PII20.581.161.161.164.06
PM1212.8412.8412.8412.8451.36
PNR31.051.051.051.054.20
POOL10.370.370.370.74
PPL81.982.053.283.2810.59
PSO255.911.6912.62
PX1411.5511.5511.5511.5546.20
PZA80.330.330.330.400.470.470.560.560.560.560.560.565.68
QCOM4525.0825.6525.6525.65102.03
RDS.B5248.8848.8848.8848.88195.52
RGCO30.470.470.470.471.78
RTN32.392.392.392.3912.58
RY1712.2112.2112.2112.2148.84
SABR40.560.560.560.562.24
SAN50.060.280.280.90
SBUX298.108.1010.4410.4437.08
SHPG10.660.150.92
SJR1108.698.518.468.968.968.968.968.968.968.968.968.96106.30
SMG10.530.530.530.532.12
SNY34.924.92
SO2514.5014.5014.5014.5058.00
SPY11.351.031.331.335.34
SR40.531.051.583.15
SSD30.180.420.631.23
SUP40.360.360.360.361.44
SWKS30.560.560.960.963.04
SYY217.567.567.567.5630.24
T10050.0050.0050.0050.00200.00
TD3617.5517.5517.5517.5570.20
TEVA7223.8023.806.145.1858.92
TGT74.964.964.964.9619.84
TROW64.204.204.204.2016.80
TSN70.901.351.352.105.70
TU5411.7918.6219.7020.9471.05
UHT53.333.333.339.98
UL60.691.532.072.456.74
UPS2421.8421.8421.8421.8487.36
V60.660.830.831.173.48
VET81.211.201.381.381.381.381.381.381.381.381.381.3816.17
VFC40.420.841.261.844.36
VGR31.201.201.201.204.80
VIA81.201.201.201.405.00
VNM41.841.92
VNO41.201.892.522.528.13
VOD21.201.172.37
VTR43.163.163.163.1612.64
VZ8147.7947.7947.7947.79191.16
WFC5320.6720.6720.6720.6782.68
WMT188.508.508.509.1835.02
WR42.002.002.002.008.00
WRI30.390.771.162.31
WSM51.951.951.951.957.80
WSR312.662.762.762.852.952.952.952.952.952.952.952.9534.68
XLNX31.051.051.051.054.20
XLP20.290.580.580.582.03
XLY30.520.780.780.782.87
XOM3325.4125.4125.4125.41101.64
XYL30.180.360.540.90
ZTR232.032.032.032.152.262.602.602.602.602.602.602.6028.69

8 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.

  2. Hey! Hope your week is going well.

    Just going to be short and sweet here. I run an investing website called Stocktrades. We currently have around half a million viewers a year and a subscriber base of over 4800 people!

    https://www.stocktrades.ca

    I’d love to be included in your blogroll. We focus on a wide variety of investing topics. Anything from learning how to buy stocks to the best stocks in a specific sector (which are some of the best on the net today by the way!) I feel we would be a great benefit to your audience, especially those looking to invest.

    Let me know. If you’d like, I could queue you up a newsletter shout out or you could possibly write us a guest post!

    Hope you have a good week.

    Dylan

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