DGI Portfolio Tracker - Updated 1/28/2018


 
Sector Company Name Ticker Market Weight Dividend Yield
Energy Kinder Morgan KMI 3.07% 2.67%
Funds T Rowe Price Cap Appreciation PRWCX 12.04% 5.00%
Energy Helmerich & Payne NYSE:HP 1.73% 5.36%
Healthcare Lilly Eli & Co LLY 2.12% 2.40%
REITs Omega Healthcare IRA OHI 5.40% 7.66%
Consumer Discretionary Disney IRA DIS 3.07% 0.80%
Consumer Discretionary Ford IRA F 3.36% 4.98%
Financials Wells Fargo Income Fund EAD 1.78% 9.00%
Funds Fidelity Cap & Income IRA FAGIX 11.85% 3.88%
Funds Dividend Growers DGRO 2.87% 2.25%
Funds High Div Growth HDV 3.73% 3.28%
Healthcare Proctor and Gamble PG 0.23% 2.97%
Funds Fid Cap & Income Roth FAGIX 3.80% 3.88%
Funds Fid Contrafund Roth FCNTX 0.00% 3.56%
Funds Fid Contrafund IRA FCNTX 1.64% 3.56%
Financials Orchid Capital ORC 6.79% 16.17%
Utilities AT&T T 5.78% 5.49%
Industrials UPS UPS 0.50% 2.81%
Energy Occidental Petro OXY 1.31% 4.76%
Industrials Boeing BA 3.11% 2.18%
Information Technology Intel INTC 1.58% 2.75%
Information Technology Microsoft MSFT 1.84% 2.01%
Consumer Discretionary Starbucks SBUX 4.16% 1.79%
Information Technology Qualcom QCOM 1.27% 4.32%
REITs Realty Income O 3.19% 4.47%
REITs Anworth Mortgage ANH 0.55% 9.88%
Energy Buckeye Partners BPL 0.92% 8.94%
Healthcare Gilead GILD 2.58% 2.56%
REITs HCP Inc HCP 1.70% 5.61%
Utilities Verizon VZ 2.67% 4.83%
Energy Enterprise Prod Partners EPD 2.12% 6.37%
Industrials General Electric GE 1.79% 4.18%
Energy Exxon Mobile XOM 1.30% 3.74%
Consumer Staples Walmart WMT 0.14% 2.36%
Totals 100.00% 5.05%