Dividend Portfolio

Date Of Update: 01/03/2016

ticker	price basis	shares	last price	cost basis	market value	Weight %
MMM	106.34	9	159.59	957.06	1436.31	4.37
OHI	32.69	22	32.8	719.18	721.6	2.20
IBM	173.95	8	134.37	1,391.60	1074.96	3.27
T	32.63	21	37.39	685.23	785.19	2.39
MO	35.49	26	61.73	922.74	1604.98	4.88
AXP	67.81	14	56.8	949.34	795.2	2.42
AFL	63.43	13	61.07	824.59	793.91	2.42
XOM	90.49	10	81.28	904.90	812.8	2.47
ADM	34.16	27	35.48	922.32	957.96	2.91
JNJ	94.6	7	107.22	662.20	750.54	2.28
GIS	49.99	18	59.37	899.82	1068.66	3.25
DOV	57.73	12	62.27	692.76	747.24	2.27
DE	81.19	8	81.05	649.52	648.4	1.97
HSY	86.71	11	91.86	953.81	1010.46	3.07
WBA	56.47	15	80.35	847.05	1205.25	3.67
WMT	77.97	18	66.46	1,403.46	1196.28	3.64
WFC	51.99	13	48.72	675.87	633.36	1.93
V	43.01	20	74.64	860.25	1492.8	4.54
VZ	44.65	15	51.46	669.75	771.9	2.35
TGT	67.52	20	80.96	1,350.40	1619.2	4.93
UNP	79.6	10	80.12	796.00	801.2	2.44
PM	79.11	8	91.54	957.25	732.32	2.23
FAST	48.38	19	46.7	919.22	887.3	2.70
PEP	99.97	6	99.09	599.82	594.54	1.81
PG	80.73	12	81.23	968.76	974.76	2.97
CL	60.23	16	67.33	963.68	1077.28	3.28
COST	107.83	9	150.52	970.47	1354.68	4.12
KO	41.18	34	43.69	1,400.12	1485.46	4.52
CAT	74.12	9	69.09	667.08	621.81	1.89
KMB	100.8	14	131.64	1,411.20	1842.96	5.61
KHC	72.96	15	77.66	865.50	1164.9	3.54
CVX	111.64	14	86.13	1,562.96	1205.82	3.67
				TOTAL VALUE:	32870.03