(UPDATED on AUGUST 18, 2018)
| Symbol | Company name | Shares | Market Value | Cost Basis | Weight | Annual Income |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 2 | $435.16 | $93.88 | 1.65% | $5.84 |
| ABBV | AbbVie Inc | 2 | $197.62 | $66.33 | 0.75% | $7.68 |
| BAC | Bank of America Corp | 7 | $215.18 | $24.48 | 0.82% | $3.36 |
| BP | BP plc (ADR) | 1 | $41.91 | $29.62 | 0.16% | $2.38 |
| BUD | Anheuser Busch Inbev NV (ADR) | 3 | $299.58 | $111.30 | 1.14% | $14.34 |
| CLX | Clorox Co | 3 | $442.59 | $116.14 | 1.68% | $11.52 |
| CNP | CenterPoint Energy, Inc. | 1 | $28.29 | $17.08 | 0.11% | $1.11 |
| CSCO | Cisco Systems, Inc. | 5 | $229.35 | $32.10 | 0.87% | $6.60 |
| CVS | CVS Health Corp | 2 | $147.36 | $65.57 | 0.56% | $4.00 |
| ED | Consolidated Edison, Inc. | 7 | $568.19 | $72.36 | 2.16% | $20.02 |
| EMR | Emerson Electric Co. | 2 | $149.72 | $46.89 | 0.57% | $3.88 |
| F | Ford Motor Company | 17 | $162.35 | $11.94 | 0.62% | $10.20 |
| GE | General Electric Company | 12 | $147.60 | $21.41 | 0.56% | $5.76 |
| GIS | General Mills, Inc. | 5 | $236.05 | $49.15 | 0.90% | $9.80 |
| GOV | Government Properties Income Trust | 15 | $254.55 | $15.89 | 0.97% | $25.80 |
| JNJ | Johnson & Johnson | 3 | $403.41 | $95.23 | 1.53% | $10.80 |
| KHC | Kraft Heinz Co | 6 | $366.12 | $64.96 | 1.39% | $15.00 |
| KMB | Kimberly Clark Corp | 1 | $119.56 | $120.47 | 0.45% | $4.00 |
| KO | The Coca-Cola Co | 11 | $512.60 | $41.18 | 1.95% | $17.16 |
| LB | L Brands Inc | 2 | $65.10 | $49.07 | 0.25% | $4.80 |
| LOAN | Manhattan Bridge Capital Inc. | 30 | $199.50 | $5.42 | 0.76% | $14.40 |
| MAIN | Main Street Capital Corporation | 3 | $121.80 | $28.34 | 0.46% | $7.02 |
| MCD | Mcdonald’s Corp | 2 | $322.30 | $113.94 | 1.22% | $8.08 |
| MO | Altria Group Inc | 1 | $61.00 | $63.53 | 0.23% | $2.80 |
| O | Realty Income Corp | 5 | $294.25 | $47.56 | 1.12% | $13.20 |
| OHI | Omega Healthcare Investors Inc | 10 | $327.20 | $31.37 | 1.24% | $26.40 |
| ORI | Old Republic International Corporation | 11 | $241.45 | $18.98 | 0.92% | $8.58 |
| PABAX | Putnam Dynamic Asset Allocation Balanced Fund Class A | 1067.573 | $16,568.73 | $0.00 | 62.89% | $234.87 |
| PEP | PepsiCo, Inc. | 1 | $114.96 | $103.49 | 0.44% | $3.71 |
| PFE | Pfizer Inc. | 7 | $294.63 | $33.13 | 1.12% | $9.52 |
| PG | Procter & Gamble Co | 4 | $334.76 | $80.67 | 1.27% | $11.48 |
| PSEC | Prospect Capital Corporation | 20 | $138.60 | $6.94 | 0.53% | $14.40 |
| RDS.B | Royal Dutch Shell plc (ADR) ADR Class B | 5 | $326.05 | $56.95 | 1.24% | $18.80 |
| SBUX | Starbucks Corporation | 5 | $267.80 | $49.36 | 1.02% | $7.20 |
| SIRI | Sirius XM Holdings Inc | 2 | $13.94 | $0.00 | 0.05% | $0.08 |
| SU | Suncor Energy Inc. (USA) | 3 | $120.99 | $33.95 | 0.46% | $4.32 |
| T | AT&T Inc. | 12 | $396.36 | $37.37 | 1.50% | $24.00 |
| TGT | Target Corporation | 3 | $249.12 | $58.29 | 0.95% | $7.68 |
| UL | UNILEVER N.V. Common Stock | 5 | $281.75 | $41.02 | 1.07% | $8.95 |
| WFC | Wells Fargo & Co | 2 | $117.72 | $52.12 | 0.45% | $3.44 |
| WMT | Walmart Inc | 3 | $293.55 | $73.04 | 1.11% | $6.24 |
| XOM | Exxon Mobil Corporation | 3 | $234.78 | $82.32 | 0.89% | $9.84 |
| Market Value | Total Income | |||||
| $26,343.53 | $629.06 |
