Last Updated: 2018-06-20
Symbol Name Sector Num Shares Avg Cost Cost Basis Annual Div
Per Share
Annual Div Total
ABBVAbbVie IncHealthcare4$92.55$370.20$3.84$15.36
ARCCAres Capital CorporationFinancial105$14.66$1,539.30$1.52$159.60
CAHCardinal HealthServices61$61.41$3,746.01$1.90$115.90
CLDTChatham Lodging TrustFinancial155$18.53$2,872.15$1.32$204.60
CPBCampbell Soup CompanyConsumer Goods51$33.34$1,700.34$1.40$71.40
CSCOCiscoTechnology19$30.22$574.18$1.32$25.08
CVSCVSHealthcare46$68.73$3,161.58$2.00$92.00
CVXChevron CorporationBasic Materials6$112.82$676.92$4.48$26.88
DEODiageoConsumer Goods10$100.00$1,000.00$3.46$34.60
DUKDuke Energy CorpUtilties 30$76.78$2,303.40$3.56$106.80
ENBEnbridge Inc.Basic Materials30$30.90$927.00$2.15$64.50
FFord MotorConsumer Goods200$11.50$2,300.00$0.60$120.00
FLOFlowers FoodConsumer Goods110$17.37$1,910.70$0.72$79.20
GEGeneral ElectricGE25$25.07$626.75$0.48$12.00
GILDGilead SciencesHealthcare20$68.42$1,368.40$2.28$45.60
GISGeneral MillsConsumer Goods30$42.90$1,287.00$1.96$58.80
IBMIBMTechnology12$153.88$1,846.56$6.00$72.00
JNJJohnson and JohnsonHealthcare25$111.83$2,795.75$3.60$90.00
KOCoca ColaConsumer Goods62$42.24$2,618.88$1.56$96.72
LOWLowe'sServices9$72.07$648.63$1.64$14.76
MAINMain Street CapitalFinancial16$37.42$598.72$2.28$36.48
MOAltriaConsumer Goods59$60.52$3,570.68$2.80$165.20
MRKMerck & CompanyHealthcare20$57.04$1,140.80$1.92$38.40
NGGNational GridUtilities9$62.29$560.61$2.91$26.19
ORealty IncomeFinancial58$52.28$3,032.24$2.63$152.54
PFEPfizerHealthcare16$32.64$522.24$1.36$21.76
PGProctor & GambleConsumer Goods31$75.97$2,355.07$2.87$88.97
PSXPhillips 66Basic Materials16$75.71$1,211.36$3.20$51.20
SBUXStarbucksServices41$51.21$2,099.61$1.44$59.04
SDIVGlobal X SuperDividend ETFFinancial101$20.61$2,081.61$1.47$148.47
SOSouthernUtilties 44$46.79$2,058.76$2.40$105.60
STWDStarwood Property TrustFinancial46$18.80$864.80$1.92$88.32
TAT&T IncTechnology101$33.08$3,341.08$2.00$202.00
TGTTargetConsumer Goods45$56.51$2,542.95$2.56$115.20
TROWT. Rowe Price GroupFinancial26$66.65$1,732.90$2.80$72.80
VVisaFinancial10$75.48$754.80$0.84$8.40
VZVerizonTechnology41$48.01$1,968.41$2.36$96.76
WBAWalgreensServices10$69.15$691.50$1.60$16.00
WELLWelltowerFinancial15$61.48$922.20$3.48$52.20
WSMWilliams SonomaServices15$46.02$690.30$1.72$25.80
XOMExxonBasic Materials21$82.26$1,727.46$3.28$68.88
Total Cost Basis: $68,741.85
              CASH: $100.18
 Annual Income: $3,146.01