| | | | | | | | | | | | | | . | Insurance | AFL | 45.82 | 44.28 | 7.904 | $349.99 | $362.16 | $12.17 | 3.48% | (1.60) | | BUD | $41.47 | . | Credit Cards | AXP | 39.13 | 27.5 | 12.727 | $349.99 | $498.01 | $148.02 | 42.29% | (1.21) | | | | . | Railroad | BNI | 98.79 | 89.06 | 3.93 | $350.01 | $388.24 | $38.24 | 10.93% | (1.93) | | | | . | Aerospace Defense | BA | 55.66 | 52.42 | 6.677 | $350.01 | $371.64 | $21.63 | 6.18% | 1.97 | | | | . | Alcohol | TAP | 45.1 | 45.58 | 7.6788 | $350.00 | $346.31 | -$3.69 | -1.05% | (3.50) | | | | . | Household Goods | CHD | 59.78 | 59.09 | 5.923 | $349.99 | $354.08 | $4.09 | 1.17% | (2.44) | | | | . | Food | CPB | $35.07 | $37.95 | 9.223 | $350.01 | $323.45 | -$26.56 | -7.59% | (1.19) | | | | . | Oil | CVX | 76.76 | 74.6 | 4.692 | $350.02 | $360.16 | $10.13 | 2.90% | (0.45) | | | | . | Chemicals | DD | 31.63 | 32.04 | 10.924 | $350.00 | $345.53 | -$4.48 | -1.28% | 0.98 | | | | . | Alcohol | DEO | 67.76 | 62.19 | 5.628 | $350.01 | $381.35 | $31.35 | 8.96% | (3.50) | | | | . | Chemicals | DOW | 27.54 | 26.68 | 13.118 | $349.99 | $361.27 | $11.28 | 3.22% | 2.10 | | | | . | Utility | DUK | 17.45 | 16.38 | 21.368 | $350.01 | $372.87 | $22.86 | 6.53% | 1.41 | | | | . | Utility | ED | 44.01 | 43.32 | 8.079 | $349.98 | $355.56 | $5.57 | 1.59% | 1.23 | | | | . | Pipeline | ENB | 44.28 | 34.6 | 10.116 | $350.01 | $447.94 | $97.92 | 27.98% | (0.65) | | | | . | Tanker | FRO | 27.35 | 31.8 | 11.006 | $349.99 | $301.01 | -$48.98 | -13.99% | (2.00) | | | | . | Aerospace Defense | UTX | 68.23 | 54.96 | 6.368 | $349.99 | $434.49 | $84.50 | 24.14% | (1.05) | | | | . | Bank, Conglomerate | GE | 15.72 | 19.51 | 17.94 | $350.01 | $282.02 | -$67.99 | -19.43% | 2.06 | | | | . | Technology | INTC | 19.99 | 16.03 | 21.834 | $350.00 | $436.46 | $86.46 | 24.70% | 2.62 | | | | . | Household Goods, Healthcare | JNJ | $64.25 | $61.34 | 5.706 | $350.01 | $366.61 | $16.60 | 4.74% | (0.88) | | | | . | Food | KFT | $26.66 | $29.18 | 11.995 | $350.01 | $319.79 | -$30.23 | -8.64% | (0.02) | | | |
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| | | | | | | | | | | | | | . | Beverage | KO | $57.68 | $44.06 | 7.944 | $350.01 | $458.21 | $108.20 | 30.91% | (0.48) | | | | . | Insurance | LFC | 77.57 | 39.62 | 8.834 | $350.00 | $685.25 | $335.25 | 95.78% | (3.50) | | | | . | Junk Food Restaurant | MCD | $60.61 | $57.93 | 6.042 | $350.01 | $366.21 | $16.19 | 4.63% | (0.48) | | | | . | Conglomerate, Consumer Goods | MMM | 77.11 | 64.3 | 5.443 | $349.98 | $419.71 | $69.72 | 19.92% | (0.78) | | | | . | Tobacco USA | MO | 19.26 | 19.19 | 18.239 | $350.01 | $351.28 | $1.28 | 0.36% | 2.34 | | | | . | Technology | MSFT | 29.57 | 22.33 | 15.674 | $350.00 | $463.48 | $113.48 | 32.42% | (1.46) | | | | . | Healthcare | PFE | $17.76 | $17.71 | 19.763 | $350.00 | $350.99 | $0.99 | 0.28% | 9.15 | | | | . | Pipeline | OKS | 59.16 | 55.07 | 6.356 | $350.02 | $376.02 | $26.00 | 7.43% | 3.36 | | | | . | Tanker | OSG | 39.14 | 37.58 | 9.313 | $349.98 | $364.51 | $14.53 | 4.15% | (0.58) | | | | . | Beverage, Junk Food | PEP | $63.48 | $57.01 | 6.139 | $349.98 | $389.70 | $39.72 | 11.35% | (0.89) | | | | . | Household Goods | PG | $61.87 | $64.54 | 5.423 | $350.00 | $335.52 | -$14.48 | -4.14% | (1.33) | | | | . | Tobacco International | PM | 49.04 | 43.47 | 8.052 | $350.02 | $394.87 | $44.85 | 12.81% | 0.85 | | | | . | Tech/Engineering | SI | 90.75 | 60.15 | 5.819 | $350.01 | $528.07 | $178.06 | 50.87% | 8.27 | | | | . | Healthcare | SNY | $38.73 | $31.62 | 11.069 | $350.00 | $428.70 | $78.70 | 22.49% | (3.50) | | | | . | Communications | T | 27.61 | 26.77 | 13.074 | $349.99 | $360.97 | $10.98 | 3.14% | 1.86 | | | | . | Retail | TGT | 45.87 | 40.12 | 8.724 | $350.01 | $400.17 | $50.16 | 14.33% | (2.10) | | | | . | Railroad | UNP | 63.35 | 66.77 | 5.242 | $350.01 | $332.08 | -$17.93 | -5.12% | (2.09) | | | | . | Bank | USB | 22.98 | 29.81 | 11.741 | $350.00 | $269.81 | -$80.19 | -22.91% | 1.49 | | | | . | REIT | VNQ | 43.14 | 41.51 | 8.432 | $350.01 | $363.76 | $13.74 | 3.93% | 4.38 | | | | . | Communications | VZ | 33.39 | 29.67 | 11.796 | $349.99 | $393.87 | $43.88 | 12.54% | 1.93 | | | |
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| | | | | | | | | | | | | | . | Bank | WFC | 26.03 | 34.05 | 10.279 | $350.00 | $267.56 | -$82.44 | -23.55% | 3.48 | | | | . | Retail | WMT | 54.41 | 55.81 | 6.271 | $349.98 | $341.21 | -$8.78 | -2.51% | (2.01) | | | | . | Oil | XOM | 72.95 | 74.12 | 4.722 | $349.99 | $344.47 | -$5.52 | -1.58% | 0.28 | | | | . | Junk Food Restaurant | YUM | $34.11 | $29.01 | 12.065 | $350.01 | $411.54 | $61.53 | 17.58% | (1.21) | | | | . | | | | | | | | | | | | | | . | | | | | | | | | | | | | | . | | | | | | | | | | | Dividend Return | | | . | Dividends Received | | | | | $0.00 | $50.40 | $50.40 | | | 0.33% | | | . | | | | | Total Invested: | $15,400.07 | | | | | | | | . | | | | | | Total Value, including dividends received: | $16,857.31 | | | | Share Price Value: | $16,806.91 | | . | | | | | | | | | | | Share Price Return | 9.14% | | . | | | | | | Total Return: | 9.46% | | | | | | | . | | | | | | | | | | | | | | . | Name | Symbol | Recent Price | Purchase price | Shares | Cost basis | Mkt value | Gain/Loss | Total Return | Dividends Received | | | | . | S&P 500 Depository Receipts | SPY | $109.61 | $96.83 | 160.597 | $15,550.61 | $17,603.04 | $2,164.40 | 13.92% | $111.97 | | | |
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