Last Updated: 2018-01-29
Symbol Name Sector Num Shares Avg Cost Cost Basis Annual Div
Per Share
Annual Div Total
AAPLApple ComputersTechnology20$160.68$3,213.60$2.92$58.40
ABBVAbbVie IncHealthcare21$86.01$1,806.21$4.28$89.88
ARCCAres Capital CorporationFinancial105$14.66$1,539.30$1.56$163.80
CAHCardinal HealthServices71$59.41$4,218.11$1.91$135.61
CLDTChatham Lodging TrustFinancial155$18.53$2,872.15$1.32$204.60
CPBCampbell Soup CompanyConsumer Goods62$33.93$2,103.66$1.40$86.80
CSCOCiscoTechnology19$30.22$574.18$1.32$25.08
CVSCVSHealthcare47$68.94$3,240.18$2.00$94.00
CVXChevron CorporationBasic Materials6$112.82$676.92$4.48$26.88
DEODiageoConsumer Goods10$100.00$1,000.00$4.26$42.60
DUKDuke Energy CorpUtilties 31$76.95$2,385.45$3.71$115.01
FFord MotorConsumer Goods331$10.51$3,478.81$0.60$198.60
FLOFlowers FoodConsumer Goods110$17.37$1,910.70$0.72$79.20
GEGeneral ElectricGE25$25.07$626.75$0.01$0.25
GILDGilead SciencesHealthcare20$68.42$1,368.40$2.28$45.60
GISGeneral MillsConsumer Goods68$43.44$2,953.92$1.96$133.28
IBMIBMTechnology20$140.71$2,814.20$6.28$125.60
JNJJohnson and JohnsonHealthcare25$111.83$2,795.75$3.60$90.00
KOCoca ColaConsumer Goods62$42.24$2,618.88$1.60$99.20
LOWLowe'sServices9$72.07$648.63$1.92$17.28
MAINMain Street CapitalFinancial58$37.23$2,159.34$2.34$135.72
MMM3M CompanyIndustrial Goods9$187.94$1,691.46$5.44$48.96
MOAltriaConsumer Goods74$57.51$4,255.74$3.20$236.80
MRKMerck & CompanyHealthcare20$57.04$1,140.80$2.20$44.00
NGGNational GridUtilities9$62.29$560.61$2.12$19.08
ORealty IncomeFinancial58$52.28$3,032.24$2.71$157.18
OZKBank OZKFinancial46$25.08$1,153.68$0.88$40.48
PFEPfizerHealthcare16$32.64$522.24$1.44$23.04
PGProctor & GambleConsumer Goods32$76.47$2,447.04$2.87$91.84
PSXPhillips 66Basic Materials16$75.71$1,211.36$3.20$51.20
PZZAPapa JohnsServices24$41.27$990.48$0.90$21.60
SBUXStarbucksServices43$51.39$2,209.77$1.44$61.92
SDIVGlobal X SuperDividend ETFFinancial107$20.48$2,191.36$1.58$169.06
SOSouthernUtilties 44$46.79$2,058.76$2.40$105.60
STWDStarwood Property TrustFinancial46$18.80$864.80$1.92$88.32
TAT&T IncTechnology151$32.40$4,892.40$2.04$308.04
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$1.00$10.00
VZVerizonTechnology41$48.01$1,968.41$2.41$98.81
WBAWalgreensServices10$69.15$691.50$1.76$17.60
WELLWelltowerFinancial15$61.48$922.20$3.48$52.20
WRKWestrock CompanyConsumer Goods36$43.36$1,560.96$1.82$65.52
WSMWilliams SonomaServices16$46.61$745.76$1.72$27.52
XOMExxonBasic Materials28$80.98$2,267.44$3.28$91.84
Total Cost Basis: $87,414.80
              CASH: $1,018.61
 Annual Income: $3,986.00