Dividend Portfolio

I will list the stock I currently own here and information about my purchase price. This is still a work in progress since I’m in my early phase of building up my dividend portfolio. I have also included my taxable/retirement index funds because it does produce quarterly dividends. I still intend on investing in both my index funds and individual stock.

Last Updated 11-17-14
Stock NameTicker SymbolPurchase PriceCurrent Market Value% Gain/Loss
$57,036.86$59,996.5514.77%
AflacAFL$1,465.50$1,478.250.87%
AgriumAGU$1,015.37$1,098.358.17%
Bank Of AmericaBAC$10,554.08$13,808.7230.84%
ChevronCVX$2,523.80$2,315.00-8.27%
Deere & CompanyDE$4,991.08$4,948.17-0.86%
EatonETN$3,980.48$4,024.801.11%
Emerson Electric Co.EMR$1,491.16$1,529.762.59%
GlaxosmithKlineGSK$988.32$963.48-2.51%
MattelMAT$1,005.91$893.93-11.13%
McDonaldMCD$4,875.46$4,894.470.39%
Nu SkinNUS$969.55$880.44-9.19%
PfizerPFE$2,490.68$2,607.524.69%
TargetTGT$2,503.58$2,886.5915.30%
TransOcean IncRIG$5,239.14$3,537.00-32.49%
United Technologies CorpUTX$1,582.14$1,610.551.80%
VodafoneVOD$9,910.82$11,039.7211.39%
YumYUM$1,449.79$1,479.802.07%
Index Fund
FundSymbolShares owned
Vanguard Total InternationalVTIAX1,534
Vanguard Total StockVTSAX1,333

Dividends received

2014:

March: VTIAX - $298, VTSAX - $161, Total: $460

June: VTIAX - $493, VTSAX - $272.14, Total: $765

September: $1,368

October: $104

November: $119

YTD: $2816

I will continue to update this as I progress.