Portfolio

As of October 1st, 2017

 

    Symbol                          Company                                              Div/share       Yield         Shares              Value


AAPL
Apple Inc. 2.34 1.66% 8.06
1,242.96

ABBV
AbbVie Inc. 2.42 2.93% 10.62
943.29

APLE
Apple Hospitality REIT, Inc. 1.20 6.35% 110
2,080.10

CAH
Cardinal Health, Inc. 1.81 2.76% 5.51
368.78

CLDT
Chatham Lodging Trust 1.32 6.28% 100
2,132.00

DIS
The Walt Disney Company 1.56 1.58% 24.17
2,382.57

FLO
Flowers Foods, Inc. 0.65 3.75% 70
1,316.70

GIS
General Mills, Inc. 1.92 3.75% 15
776.40

HAS
Hasbro, Inc. 2.10 2.37% 13.15
1,284.28

INTC
Intel Corporation 1.05 2.88% 18.28
695.98

JNJ
Johnson & Johnson 3.24 2.60% 9.21
1,197.10

KHC
The Kraft Heinz Company 2.40 3.22% 27.39
2,124.10

KO
The Coca-Cola Company 1.44 3.30% 40.33
1,815.20

LTC
LTC Properties, Inc. 2.25 4.86% 24.91
1,170.23

MSFT
Microsoft Corporation 1.53 2.26% 8.09
602.27

O
Realty Income Corporation 2.48 4.42% 83.5
4,775.59

OHI
Omega Healthcare Investors, Inc. 2.46 7.92% 120
3,829.20

PEP
Pepsico, Inc. 3.06 2.88% 14.2
1,582.16

PFE
Pfizer Inc. 1.24 3.60% 25
892.50

PG
The Procter & Gamble Company 2.70 3.03% 10.42
947.85

POR
Portland General Electric Company 1.30 2.95% 10
456.40

PSEC
Prospect Capital Corporation 100
672.00

SBUX
Starbucks Corporation 0.95 1.83% 30.26
1,625.10

SO
The Southern Company 2.26 4.74% 20.55
1,009.59

SOHO
Sotherly Hotels Inc. 0.40 7.39% 100
589.00

STAG
STAG Industrial, Inc. 1.39 5.01% 175
4,807.25

STOR
STORE Capital Corporation 1.16 4.86% 61.64
1,532.96

T
AT&T Inc. 1.95 5.02% 45
1,762.65

TGT
Target Corporation 2.40 4.20% 50
2,950.50

UL
Unilever PLC 1.32 2.87% 36.5
2,115.32

VFC
V.F. Corporation 1.63 2.70% 15.6
991.59

WMT
Wal-Mart Stores, Inc. 2.02 2.57% 37.88
2,959.67

XOM
Exxon Mobil Corporation 3.02 3.85% 7.65
627.55