Positions

Below are my current portfolio positions as of early January 2014. I’ve broken up my portfolio into the three segments that i track Equity, MLPs and REITs. Also below is some of my portfolio accounting that tracks leverage, dividend reserves, etc.

Company
Shares
Last Div Annl’
Income
Share of Cateogry Income
Div Cov
Yield
Total Equity 7,973.40
General Electric 633 $ 0.88 557.04 |||||||||||||||||||| (7.0%) 1.5x 3.23%
Philip Morris International 142 $ 3.76 533.92 ||||||||||||||||||| (6.7%) 1.4x 4.48%
Proctor & Gamble 200 $ 2.41 481.20 ||||||||||||||||| (6.0%) 1.7x 2.99%
Johnson & Johnson 180 $ 2.64 475.20 ||||||||||||||||| (6.0%) 1.7x 2.80%
The Southern Company 200 $ 2.03 406.00 |||||||||||||| (5.1%) 0.9x 5.02%
Kraft Foods 175 $ 2.10 367.50 ||||||||||||| (4.6%) 1.5x 3.93%
Chevron Corporation 90 $ 4.00 360.00 |||||||||||| (4.5%) 3.1x 3.25%
The Clorox Company 120 $ 2.84 340.80 |||||||||||| (4.3%) 1.5x 3.19%
Bank of Montreal 100 $ 2.96 296.00 |||||||||| (3.7%) 2.1x 4.52%
BlackRock 42 $ 6.72 282.24 |||||||||| (3.5%) 2.4x 2.12%
Kimberly Clark 70 $ 3.24 226.80 |||||||| (2.8%) 1.5x 3.12%
Compass Minerals 104 $ 2.18 226.72 |||||||| (2.8%) 1.4x 2.71%
General Mills 140 $ 1.52 212.80 ||||||| (2.7%) 1.8x 3.12%
The Travelers Companies, Inc 100 $ 2.00 200.00 ||||||| (2.5%) 3.9x 2.29%
JP Morgan 130 $ 1.52 197.60 ||||||| (2.5%) 2.9x 2.59%
Molson Coors Brewing Company 152 $ 1.28 194.56 |||||| (2.4%) 2.1x 2.31%
Microsoft Corporation 173 $ 1.12 193.76 |||||| (2.4%) 2.4x 3.12%
3M Company 50 $ 3.42 171.00 |||||| (2.1%) 1.9x 2.49%
United Technologies 70 $ 2.36 164.92 ||||| (2.1%) 3.0x 2.08%
Coca-Cola 136 $ 1.12 152.32 ||||| (1.9%) 1.8x 2.79%
Pepsi 64 $ 2.27 145.28 ||||| (1.8%) 1.9x 2.73%
Illinois Tool Works Inc. 85 $ 1.68 142.80 ||||| (1.8%) 3.0x 2.04%
McDonalds 42 $ 3.24 136.08 |||| (1.7%) 1.7x 3.41%
Intel Corporation 151 $ 0.90 135.90 |||| (1.7%) 2.1x 3.54%
CME Group Inc. 75 $ 1.80 135.00 |||| (1.7%) 1.6x 2.34%
BHP Billiton 57 $ 2.36 134.52 |||| (1.7%) 0.9x 3.96%
Wal-Mart 71 $ 1.88 133.48 |||| (1.7%) 2.8x 2.41%
ConocoPhillips 45 $ 2.76 124.20 |||| (1.6%) 2.4x 3.96%
McGraw Hill 110 $ 1.12 123.20 |||| (1.5%) 3.2x 1.44%
American Electric Power Company 60 $ 2.00 120.00 |||| (1.5%) 1.2x 4.35%
Medtronic 104 $ 1.12 116.48 |||| (1.5%) 3.4x 1.84%
Sysco 100 $ 1.16 116.00 |||| (1.5%) 1.5x 3.21%
International Business Machines 30 $ 3.80 114.00 |||| (1.4%) 3.8x 2.02%
ConAgra Foods, Inc. 110 $ 1.00 110.00 ||| (1.4%) 1.7x 2.99%
Mondelez International 122 $ 0.56 68.32 || (0.9%) 2.7x 1.61%
AT&T 71 $ 0.85 60.35 || (0.8%) 1.6x 2.48%
SAB Miller (British Pounds) 28 $ 0.62 17.41 (0.2%) 3.4x 2.07%


Company
Shares
Last Div Annl’
Income
Share of Cateogry Income
Total 2,910.45
Kinder Morgan 1,000 $ 1.64 1,640.00 ||||||||||||||||||||
Magellan Midstream Partners 200 $ 2.23 446.00 |||||
Energy Transfer Equity 125 $ 2.69 336.25 ||||
Buckeye Partners LP 64 $ 4.30 275.20 |||
Boardwalk Pipeline Partners LP 100 $ 2.13 213.00 ||


Company
Shares
Last Div Annl’
Income
Share of Cateogry Income
Total 1,131.75
Realty Income Corp 375 $ 2.19 819.75 ||||||||||||||||||||
Digital Realty Trust, Inc 100 $ 3.12 312.00 |||||||

Finally, below is a table on how I arrive at my estiamted annual income numbers.

INCOME
Equity Income 7,973.40
MLP Income 2,910.45
REIT Income 1,131.75
Other Income 367.61
Total Income 12,383.21
EXPENSES
Minimum Annual Fees 270.00
Margin Interest 2,102.77
Reserves: Dividend Cuts, Interest Expense Expansion, Etc. 1,710.00
Total Expenses 4,082.77
NET CASH FLOW 8,300.44