Portfolio

 

Taxable Portfolio
Stock Shares % Yield Div $/yr
ATVI 14.078 0.50 4.22
BAC 10.032 1.28 3.01
CSCO 22.978 3.67 26.65
F 35.890 5.4 21.53
GIS 27 3.77 52.92
HRL 21 2.21 14.28
KMI 50.165 2.7 25.08
PSX 13.429 3.52 37.60
T 21 5.07 41.16
TU 13 4.39 25.61
WETF 128.436 3.27 15.89

Traditional IRA Portfolio
Stock Shares % Yield Div $/yr
KO 14 3.43 30.72
MO 23 3.72 56.12
OHI 37 7.98 94.72
T 25 5.07 49.00
VZ 19 5.03 43.89
DGRO 13 2.17 8.57

Roth IRA Portfolio
Stock Shares % Yield Div $/yr
AGNC 25.660 10.19 55.43
ATVI 10.056 0.50 3.02
CSCO 63.711 3.67 73.90
GM 13.711 4.47 20.18
KMI 121.368 2.7 60.68

Div History
Month 2017 2016
January 26.26 0
February 25.56 0
March 35.59 0
April 29.12 21.58
May 43.24 18.23
June 25.15 5.11
July 37.05 21.58
August 59.60 25.71
September 28.03 22.41
October 49.71 25.98
November 28.71
December 22.62
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