Dividend Portfolio

updated as of 1/1/2014

NameTickerMarket PriceMarket YieldInvestment YieldDividend Frequency
Abbott LabsABT$38.332.30%3.29%Jan,Apr,Jun,Oct
AbbvieABBV$52.813.30%5.61%Jan,Apr,Jun,Oct
American Realty Capital PropertiesARCP$12.857.31%7.01%Monthly
Berkshire HathawayBRK.B$118.560%0%N/A
BHP Billiton, PLCBBL$62.123.73%4.26%Mar,Sept
BP, PLCBP$48.614.51%4.89%Feb,May,Aug,Nov
Brookfield Infrastructure PartnersBIP$39.224.39%6.46%Feb,May,Aug,Nov
CloroxCLX$92.763.06%3.15%Feb,May,Aug,Nov
Coca-ColaKO$41.312.71%2.90%Apr,Jul,Oct,Dec
Conoco PhillipsCOP$70.653.91%5.31%Mar,Jun,Sep,Dec
Diageo, PLCDEO$132.422.26%2.61%Apr,Oct
Digital RealtyDLR$49.126.35%5.85%Jan,Mar,Jun,Sep
Enterprise Products PartnersEPD$66.304.16%5.75%Feb,May,Aug,Nov
Exxon MobilXOM$101.202.52%2.88%Mar,Jun,Aug,Dec
General ElectricGE$28.033.14%3.66%Jan,Apr,Jul,Oct
General MillsGIS$49.913.01%4.10%Feb,May,Aug,Nov
Healthcare Trust of AmericaHTA$9.845.84%5.27%Jan,Apr,Jul,Oct
Hospitality Property TrustHPT$27.037.10%7.86%Feb,May,Aug,Nov
Johnson and JohnsonJNJ$91.592.88%4.23%Mar,Jun,Sep,Dec
Kinder MorganKMI$36.004.56%4.56%Feb,May,Jul,Nov
Kraft Foods GroupKRFT$53.913.90%5.25%Jan,Apr,Jul,Oct
Linn EnergyLINE$30.799.42%9.26%Monthly
McDonaldsMCD$97.033.34%3.83%Mar,Jun,Sep,Dec
MicrosoftMSFT$37.412.99%3.90%Mar,Jun,Sep,Dec
Mondelez InternationalMDLZ$35.301.59%2.33%Jan,Apr,Jul,Oct
National Grid, PLCNGG$65.324.87%6.15%Jan,Jul
NestleNSRGY$73.592.94%3.70%June
Omega Healthcare InvestorsOHI$29.806.44%7.27%Feb,May,Jul,Nov
PepsicoPEP$82.942.74%4.70%Jan,Mar,Jun,Sep
Phillips 66PSX$77.132.02%4.84%Mar,Jun,Sep,Dec
Proctor and GamblePG$81.412.96%3.95%Feb,May,Jul,Nov
Realty IncomeO$37.335.86%4.76%Monthly
Unilever, PLCUL$41.203.39%4.64%Mar,Jun,Sep,Dec
Vanguard Total Stock Market ETFVTI$95.921.74%3.34%Mar,Jun,Sep,Dec
Vanguard Value ETFVTV$76.392.21%3.68%Mar,Jun,Sep,Dec
VentasVTR$57.285.06%5.10%Mar,Jun,Sep,Dec
VerizonVZ$49.144.31%5.31%Feb,May,Jul,Nov
Wells FargoWFC$45.402.64%3.75%Mar,Jun,Sep,Dec

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