Last Updated: 2018-04-18
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 HealthServices23$71.36$1,641.28$1.85$42.55
CLDTChatham Lodging TrustFinancial155$18.53$2,872.15$1.32$204.60
CSCOCiscoTechnology19$30.22$574.18$1.16$22.04
CVSCVSHealthcare46$68.73$3,161.58$2.00$92.00
CVXChevron CorporationBasic Materials6$112.82$676.92$4.32$25.92
DEODiageoConsumer Goods10$100.00$1,000.00$3.44$34.40
DISWalt Disney CoServices7$103.95$727.65$1.68$11.76
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$0.68$74.80
GEGeneral ElectricGE25$25.07$626.75$0.48$12.00
GILDGilead SciencesHealthcare20$68.42$1,368.40$2.08$41.60
IBMIBMTechnology8$159.17$1,273.36$6.00$48.00
JNJJohnson and JohnsonHealthcare10$96.80$968.00$3.36$33.60
KOCoca ColaConsumer Goods62$42.24$2,618.88$1.48$91.76
LOWLowe'sServices9$72.07$648.63$1.64$14.76
MAINMain Street CapitalFinancial16$37.42$598.72$2.28$36.48
MOAltriaConsumer Goods21$64.01$1,344.21$2.80$58.80
MRKMerck & CompanyHealthcare20$57.04$1,140.80$1.92$38.40
NGGNational GridUtilities9$62.29$560.61$2.91$26.19
ORealty IncomeFinancial57$52.55$2,995.35$2.63$149.91
OHIOmega HealthFinancial56$28.25$1,582.00$2.64$147.84
PFEPfizerHealthcare16$32.64$522.24$1.36$21.76
PGProctor & GambleConsumer Goods7$84.99$594.93$2.76$19.32
PSXPhillips 66Basic Materials16$75.71$1,211.36$2.80$44.80
SBSISouthside BancFinancial51$33.90$1,728.90$1.12$57.12
SDIVGlobal X SuperDividend ETFFinancial101$20.61$2,081.61$1.45$146.45
SOSouthernUtilties 24$48.62$1,166.88$2.32$55.68
STWDStarwood Property TrustFinancial46$18.80$864.80$1.92$88.32
TAT&T IncTechnology41$34.73$1,423.93$2.00$82.00
TGTTargetConsumer Goods45$56.51$2,542.95$2.48$111.60
TROWT. Rowe Price GroupFinancial46$66.65$3,065.90$2.80$128.80
VVisaFinancial10$75.48$754.80$0.78$7.80
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$1.56$23.40
XOMExxonBasic Materials16$83.99$1,343.84$3.08$49.28
Total Cost Basis: $57,304.62
              CASH: $1,163.79
 Annual Income: $2,674.96