Last Updated: 2018-10-19
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$1.56$163.80
CAHCardinal HealthServices61$61.41$3,746.01$1.91$116.51
CLDTChatham Lodging TrustFinancial155$18.53$2,872.15$1.32$204.60
CPBCampbell Soup CompanyConsumer Goods61$33.90$2,067.90$1.40$85.40
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$3.53$35.30
DUKDuke Energy CorpUtilties 30$76.78$2,303.40$3.71$111.30
ENBEnbridge Inc.Basic Materials30$30.90$927.00$2.06$61.80
FFord MotorConsumer Goods294$10.75$3,160.50$0.60$176.40
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 Goods65$43.51$2,828.15$1.96$127.40
IBMIBMTechnology12$153.88$1,846.56$6.28$75.36
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$1.92$17.28
MAINMain Street CapitalFinancial17$37.59$639.03$2.34$39.78
MOAltriaConsumer Goods59$60.52$3,570.68$3.20$188.80
MRKMerck & CompanyHealthcare20$57.04$1,140.80$1.92$38.40
NGGNational GridUtilities9$62.29$560.61$3.08$27.72
ORealty IncomeFinancial58$52.28$3,032.24$2.64$153.12
OZKBank OZKFinancial39$25.25$984.75$0.84$32.76
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
PZZAPapa JohnsServices14$43.00$602.00$0.90$12.60
SBUXStarbucksServices43$51.39$2,209.77$1.44$61.92
SDIVGlobal X SuperDividend ETFFinancial101$20.61$2,081.61$1.52$153.52
SOSouthernUtilties 44$46.79$2,058.76$2.40$105.60
STWDStarwood Property TrustFinancial46$18.80$864.80$1.92$88.32
TAT&T IncTechnology127$32.93$4,182.11$2.00$254.00
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$2.41$98.81
WBAWalgreensServices10$69.15$691.50$1.76$17.60
WELLWelltowerFinancial15$61.48$922.20$3.48$52.20
WRKWestrock CompanyConsumer Goods26$45.00$1,170.00$1.72$44.72
WSMWilliams SonomaServices15$46.02$690.30$1.72$25.80
XOMExxonBasic Materials21$82.26$1,727.46$3.28$68.88
Total Cost Basis: $75,259.31
              CASH: $636.95
 Annual Income: $3,480.87