Portfolio

As of August 31st, 2017

 

    Symbol                          Company                                              Div/share       Yield         Shares              Value


AAPL
Apple Inc. 2.28 1.55% 8.06
1,322.40

ABBV
AbbVie Inc. 2.35 3.46% 10.62
789.90

APLE
Apple Hospitality REIT, Inc. 1.20 6.74% 105
1,884.75

CAH
Cardinal Health, Inc. 1.80 2.79% 5.51
370.435

CLDT
Chatham Lodging Trust 1.32 6.64% 100
2,018.00

DIS
The Walt Disney Company 1.49 1.52% 24.17
2,466.20

FLO
Flowers Foods, Inc. 0.64 3.88% 70
1,211.70

GIS
General Mills, Inc. 1.92 3.63% 15
802.05

HAS
Hasbro, Inc. 2.04 2.40% 13.15
1,272.9682

INTC
Intel Corporation 1.05 3.14% 18.14
635.8594

JNJ
Johnson & Johnson 3.20 2.54% 9.15
1,208.83

KHC
The Kraft Heinz Company 2.38 3.07% 27.18
2,212.513

KO
The Coca-Cola Company 1.44 3.26% 40.33
1,839.80

LTC
LTC Properties, Inc. 2.22 4.74% 14.33
694.83

MSFT
Microsoft Corporation 1.50 2.14% 8.04
600.75

O
Realty Income Corporation 2.48 4.44% 83.21
4,798.49

OHI
Omega Healthcare Investors, Inc. 2.41 8.19% 120
3,810.00

PEP
Pepsico, Inc. 3.06 2.78% 14.1
1,627.09

PFE
Pfizer Inc. 1.22 3.82% 25
847.50

PG
The Procter & Gamble Company 2.68 2.99% 10.42
960.352

POR
Portland General Electric Company 1.30 2.88% 10
473.70

PSEC
Prospect Capital Corporation 100
658.00

SBUX
Starbucks Corporation 0.90 1.85% 30.26
1,656.27

SO
The Southern Company 2.24 4.82% 18.62
901.163

SOHO
Sotherly Hotels Inc. 0.38 7.30% 100
609.00

STAG
STAG Industrial, Inc. 1.39 5.11% 175
4,922.75

STOR
STORE Capital Corporation 1.14 4.67% 61.64
1,574.26

T
AT&T Inc. 1.94 5.18% 35
1,320.90

TGT
Target Corporation 2.36 4.55% 49.54
2,705.39

UL
Unilever PLC 1.32 2.85% 36.25
2,103.35

VFC
V.F. Corporation 1.58 2.66% 15.49
973.82

WMT
Wal-Mart Stores, Inc. 2.01 2.59% 38.17
2,995.054

XOM
Exxon Mobil Corporation 3.00 4.03% 7.58
578.665