PORTFOLIO

As of Sept. 15, 2016
STOCKPRICESHARESMARKETSECTORWEIGHTDIVIDENDINCOMEYIELD
GIS65.5431.3517$2,054.79CONS STPL3.02%
3.71%
1.92$60.202.93%
KR31.2515$468.75CONS STPL0.69%0.48$7.201.54%
DIS92.517$1,572.50CONS DISC2.31%
3.27%
1.42$24.141.54%
SBUX54.1112$649.32CONS DISC0.95%0.80$9.601.48%
O64.33189.006$12,158.76REIT17.87%
25.38%
2.42$457.393.76%
OHI34.7489.9259$3,124.03REIT4.59%2.40$215.826.91%
HCP37.0353.6479$1,986.58REIT2.92%2.30$123.396.21%
WFC46.1574.3378$3,430.69FINANCIAL5.04%
17.89%
1.52$112.993.29%
AFL72.3452.909$3,827.44FINANCIAL5.63%1.64$86.772.27%
BX25.79118.3835$3,053.11FINANCIAL4.49%1.44$170.475.58%
PJT24.892.9164$72.59FINANCIAL0.11%0.20$0.580.80%
BEN35.7550$1,787.50FINANCIAL2.63%0.72$36.002.01%
GE29.75158.3452$4,710.77INDUSTRIAL6.92%
12.73%
0.92$145.683.09%
MMM176.5910.0662$1,777.59INDUSTRIAL2.61%4.44$44.692.51%
CAT82.0313.6039$1,115.93INDUSTRIAL1.64%3.08$41.903.75%
DE81.6112.9506$1,056.90INDUSTRIAL1.55%2.40$31.082.94%
MSFT57.1920.8212$1,190.76TECH1.75%1.75%1.44$29.982.52%
T40.45180.0703$7,283.84TELECOM10.71%
12.68%
1.92$345.734.75%
VZ51.9825.8779$1,345.13TELECOM1.98%2.31$59.784.44%
JNJ118.6342.0577$4,989.30HEALTH7.33%
11.47%
3.20$134.582.70%
AMGN172.648.0823$1,395.33HEALTH2.05%4.00$32.332.32%
GILD78.8418.0416$1,422.40HEALTH2.09%1.88$33.922.38%
OKE46.8325.9702$1,216.18ENERGY1.79%
11.12%
2.46$63.895.25%
NOV32.8925$822.25ENERGY1.21%1.84$46.005.59%
XOM85.0841.858$3,561.28ENERGY5.23%3.00$125.573.53%
BP33.6126.597$893.93ENERGY1.31%2.40$63.837.14%
BBL26.840$1,072.00MATERIAL1.58%1.58%0.60$24.002.24%
$68,039.65100.00%$2,527.543.71%
401K$28,795
IRA$6,424
$103,258.65

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