Portfolio

Thought it would be helpful to have a page that lists out my portfolio because I just realized I’m bad at updating my “buys”.  Some of these are held in my ROTH, some in an IRA, some in my brokerage acct, and P&G is a DRIP.  I’m not including MDY & SPY because those are mutual funds.  And I sold FONE this morning so that’s not in there.

SYMBOL         COMPANY                                  SHARES       VALUE 10/2/15      2/5/16

AFL                Aflac                                                        3                                               $173.79

AWR             American States Water Co                 9                 $372.06               $396.09

BBEP            Breitburn Energy                                   5                 $10.80                  $3.10(yikes)

CAPL            CrossAmerica Partners LP                 4                 $97.12                 $81.12

COST            Costco                                                       2                 $289.60             $290.26

CSX               CSX Corp                                                  1 2               $27.16                $45.76

CVS               CVS Health Corp                                   11                 $1071.84            $1035.54

EMR             Emerson Electric Co                           16 27             $699.60             $1255.77

EPD              Enterprise Prod Part                             2                   $55.19                $47.70

HCP               HCP                                                         21 55             $782.46             $1953.05

JNJ                Johnson & Johnson                          21 25              $1952.37            $2511.00

KMI                Kinder Morgan                                      2                   $58.45                $30.82

KO                  Coca Cola                                                9                                                $383.76

NAUH          Nat’l Amer Univ Hold                            8                  $19.28                   $16.32

NCT             Newcastle Invest Corp REIT               15                  $64.05                   $51.15

PAA              Plains All Amer Pipeline LP               1                    $33.78                  $20.84

PEP              Pepsico                                                      3                                                  $291.54

PG                 Proctor & Gamble                                 31 36              $2293.69              $2916.16

T                     AT&T                                                      42 53              $1363.38              $1950.93

WFC             Wells Fargo & Co                                    4                    $202.48                $192.84

                                                                                 TOTAL:              $9,393.31            $13,647.54