I will update my portfolio on a monthly basis. 

Table Updated: 4/17/2017. Starting to add a few more index funds that still pay dividends due to the market highs. Trying to add chunks of REIT and International funds….and then my favorite thing (can you sense the sarcasm?) – buying more Target (which continues to plummet!)

NameSymbolMkt valueGainWeightYieldEst Annual Dividend
Apple Inc.AAPL$7,617$2,1982.6%1.62%$123
AbbVie IncABBV$4,168$2551.4%3.99%$166
Archer Daniels Midland CompanyADM$3,144$4011.1%2.89%$91
AFLAC IncorporatedAFL$9,636$9993.3%2.36%$227
AGNC Investment CorpAGNC$1,054$330.4%10.66%$112
Allegiant Travel CompanyALGT$2,585$2170.9%1.84%$48
Alaska Air Group, Inc.ALK$863-$1140.3%1.39%$12
Ameriprise Financial, Inc.AMP$505-$110.2%2.38%$12
American States Water CoAWR$3,225$2741.1%2.16%$70
Boeing CoBA$5,269$1,0531.8%3.23%$170
Big 5 Sporting Goods CorporationBGFV$669$90.2%3.95%$26
Bristol-Myers Squibb CoBMY$528$200.2%2.95%$16
Bank of Nova ScotiaBNS$4,675$5821.6%4.01%$187
Cal-Maine Foods IncCALM$3,317-$7561.1%6.46%$214
Carnival CorpCCL$517$90.2%2.78%$14
Cummins Inc.CMI$5,205$1,3531.8%2.84%$148
Cisco Systems, Inc.CSCO$10,861$5543.8%3.58%$389
CVS Health CorpCVS$8,264-$6862.9%2.57%$212
Dominion Resources, Inc.D$1,008$250.3%3.90%$39
Walt Disney CoDIS$2,151$3420.7%1.38%$30
Dr Pepper Snapple Group Inc.DPS$486$170.2%2.39%$12
Darden Restaurants, Inc.DRI$574$520.2%2.73%$16
Emerson Electric Co.EMR$7,060$8802.4%3.30%$233
Entergy CorporationETR$1,078$510.4%4.51%$49
Ford Motor CompanyF$9,666-$1,8093.3%5.35%$517
GATX CorporationGATX$1,005-$100.3%2.84%$29
Gilead Sciences, Inc.GILD$2,993-$4031.0%3.11%$93
General Motors CompanyGM$13,156$6624.6%4.53%$596
Gentex CorporationGNTX$998-$80.3%1.79%$18
Genuine Parts CompanyGPC$7,827-$2312.7%3.04%$238
GlaxoSmithKline plc (ADR)GSK$2,467-$10.9%6.36%$157
HCP, Inc.HCP$1,691-$1220.6%4.64%$78
Helmerich & Payne, Inc.HP$2,290$4220.8%4.17%$95
HSBC Holdings plc (ADR)HSBC$3,012$5701.0%6.33%$191
International Business Machines Corp.IBM$4,408$6651.5%3.29%$145
iShares S&P SmallCap 600 Index (ETF)IJR$14,450$3,1055.0%1.27%$184
Johnson & JohnsonJNJ$12,624$1,5594.4%2.55%$322
Kimberly Clark CorpKMB$2,255$3070.8%2.91%$66
The Coca-Cola CoKO$6,504$1622.3%3.45%$224
Kohl's CorporationKSS$473-$260.2%5.57%$26
Lockheed Martin CorporationLMT$1,340$2490.5%2.71%$36
LTC Properties IncLTC$1,076$860.4%4.66%$50
Southwest Airlines CoLUV$489-$180.2%0.73%$4
LyondellBasell Industries NVLYB$1,189$1250.4%3.98%$47
Mattel, Inc.MAT$500-$230.2%6.08%$30
Metlife IncMET$2,198$3480.8%3.11%$68
3M CoMMM$8,678$1,0743.0%2.48%$215
Marathon Petroleum CorpMPC$2,019$5600.7%2.91%$59
Realty Income CorpO$2,458$1010.9%4.11%$101
Omega Healthcare Investors IncOHI$3,031-$201.0%7.36%$223
PepsiCo, Inc.PEP$4,845$3431.7%2.67%$129
Pfizer Inc.PFE$508$60.2%3.78%$19
Procter & Gamble CoPG$3,241$5031.1%3.05%$99
Phillips 66PSX$1,993-$740.7%3.28%$65
Ryder System, Inc.R$1,104$910.4%2.38%$26
Royal Caribbean Cruises LtdRCL$1,038$1030.4%2.03%$21
Everest Re Group LtdRE$692-$130.2%2.16%$15
Sturm Ruger & Company IncRGR$1,080$600.4%3.22%$35
Southern CoSO$2,372$140.8%4.52%$107
AT&T Inc.T$6,284$2792.2%4.86%$305
Target CorporationTGT$12,280-$3,7644.3%4.50%$553
Trinity Industries IncTRN$3,267$7481.1%1.73%$57
Travelers Companies IncTRV$5,062$2401.8%2.21%$112
Tesoro CorporationTSO$2,154$500.7%2.76%$59
VF CorpVFC$1,973$410.7%3.06%$60
Valero Energy CorporationVLO$5,757$8272.0%4.32%$249
Vanguard Total International Stock ETFVXUS$19,166$466.6%2.74%$525
Vanguard REIT Index FundVNQ$6,910$1502.4%4.32%$299
Vanguard Utilities ETFVPU$4,762$961.6%3.19%$152
Verizon Communications Inc.VZ$5,591-$2881.9%4.73%$264
Waddell & Reed Financial, Inc.WDR$830-$1680.3%10.99%$91
Whirlpool CorporationWHR$1,186$2070.4%2.35%$28
Waste Management, Inc.WM$504-$80.2%2.35%$12
Wal-Mart Stores IncWMT$3,072$5141.1%2.79%$86

As many readers know, I’ve maintained a risky stock holdings list (a very SMALL percentage of my overall portfolio) where I am more open to buying and selling.  Currently, this small section of stocks makes up about 1.5% of my total portfolio.  I wanted to keep them separate for purposes of maintaining as much BUY ONLY activity in my core portfolio.  After all, the stocks that I buy in the risky section are NOT considered safe investments.  It’s somewhat of a entertainment source/learning tool for me right now.  I wouldn’t recommend buying any of the below stocks unless you can afford to lose some (or even all) of your investment.  You’ll see a lot more volatility and action in this “risk portfolio”.

Risk PortfolioSymbolSharesMarket Value
Teekay Tankers Ltd.TNK281$680.02
LendingClub CorpLC68$406.64