Passive DGI Core - Portfolio Tracker By FFI - v2.0
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TO BE
FILLED
AUTO Filled from
"Order Entry" tab
(Except CASH)
<===================== THESE COLUMNS WILL FILL AUTOMATICALLY ===================> TO BE FILLED BY OWNER
(Optional)
** Likely Qualified Dividend
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Stock
SYMBOL
No of
Shares
Buy Price
per Share
Current
Price
Current
value
%
Weight
Cost
Basis
Capital
Gain/
Loss
%
Gain/
Loss
Current
P/E
STOCK
RATING/ VALUATION

(scale 1-10)
10-being
the highest
Annual
Divi
Rate
Dividend
Yield
(current)
Dividend
Yield
(on cost)
Annual
Income
%age
Income
Industry/
Sector
Mutual
Fund
(M)/
ETF(E)
DIVI
Rate
Auto(A)/
OR
ENTER
DIVI
Freq
Target
Buy
P/E
Target
Buy
(Divi
Yield)
**This is just an indication, please confirm with the company or your broker
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Portfolio T O T A L ==>$239,43795.29%$189,767$49,67026.17%2.86%3.80%$6,847100.00%This excludes special dividends or return of capital
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Cash Divi - Cummul.9,428.72$239,437100.00%$180,000$59,43733.02%
<===== (COST BASIS excluding the reinvested dividends)
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Other cash
73.28
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CASH$180,000.00111,281.134.71%11,281.130.000.00%
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ABT140.1442.7867.599,472.063.96%5,995.243,476.8257.99%136.496.41.121.66%2.62%156.962.29%Health Care0.284YES
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ADP70.9783.16143.4110,177.814.25%5,902.104,275.7172.44%39.266.72.761.92%3.32%195.882.86%Information Technology0.694YES
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AFL195.730.4344.478,702.783.63%5,954.412,748.3746.16%7.236.41.042.34%3.42%203.532.97%Financials0.264YES
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APD43.29135.99155.46,727.272.81%5,886.85840.4214.28%22.647.54.402.83%3.24%190.482.78%Materials1.14YES
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CL90.6265.1664.525,846.802.44%5,904.67-57.87-0.98%25.817.21.682.60%2.58%152.242.22%Loading...0.424YES
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CLX55.56107.65152.578,476.793.54%5,981.082,495.7141.73%24.396.53.842.52%3.57%213.353.12%Consumer Staples0.964YES
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CSCO102.2129.2445.344,634.201.94%2,988.901,645.3055.05%1236.775.11.322.91%4.51%134.921.97%Information Technology0.334YES
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CVS2478.1274.181,780.320.74%1,874.88-94.56-5.04%25.297.62.002.70%2.56%48.000.70%Health Care0.54YES
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CVX58.42102.35118.146,901.742.88%5,979.00922.7415.43%18.647.44.483.79%4.38%261.723.82%Energy1.124YES
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DEA5119.4018.24930.240.39%989.40-59.16-5.98%172.278.91.045.70%5.36%53.040.77%Real Estate0.264NO (REIT)
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DWX134.8737.0335.974,851.272.03%4,994.24-142.96-2.86%6.71.734.81%4.67%233.333.41%ETF1.731??
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EMR105.7756.2072.277,644.003.19%5,943.841,700.1528.60%22.026.81.942.68%3.45%205.193.00%Industrials0.4854YES
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HCP78.7438.1026.42,078.740.87%2,999.99-921.26-30.71%199.684.51.485.61%3.88%116.541.70%Real Estate0.374NO (REIT)
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INTC176.9933.57447,787.563.25%5,940.851,846.7131.08%15.867.01.202.73%3.58%212.393.10%Information Technology0.34YES
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JNJ57.77104.44139.058,032.923.35%6,033.281,999.6433.14%236.976.93.602.59%3.45%207.973.04%Loading...0.94YES
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LMT29.97204.37328.149,834.364.11%6,124.973,709.3960.56%36.227.98.802.68%4.31%263.743.85%Industrials2.24YES
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MCD56.14103.84167.499,402.893.93%5,829.803,573.0961.29%24.66.84.642.77%4.47%260.493.80%Consumer Discretionary1.164YES
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MDT84.470.1193.947,928.543.31%5,917.172,011.3633.99%40.496.82.002.13%2.85%168.802.47%Health Care0.54YES
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MMM9200.63199.851,798.650.75%1,805.67-7.02-0.39%27.68.15.442.72%2.71%48.960.72%Industrials1.364
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MO115.0851.6761.957,129.212.98%5,946.091,183.1119.90%11.138.12.804.52%5.42%322.224.71%Consumer Staples0.74YES
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MSFT119.0650.12108.6612,937.065.40%5,966.996,970.07116.81%51.297.11.841.69%3.67%219.073.20%Information Technology0.464YES
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NSRGY84.3871.1882.866,991.732.92%6,006.57985.1516.40%#N/A7.12.352.84%3.30%198.292.90%Consumer Staples2.351??
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O124.247.8658.57,265.703.03%5,944.601,321.1022.22%50.257.82.644.51%5.52%327.894.79%Real Estate0.2212NO (REIT)
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OHI191.931.1832.956,323.112.64%5,984.26338.855.66%799.82.648.01%8.47%506.627.40%Real Estate0.664NO (REIT)
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PEP63.194.68110.296,959.302.91%5,974.30985.0016.49%31.87.53.713.37%3.92%234.233.42%Consumer Staples0.9284YES
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PFE5834.0744.52,581.001.08%1,976.18604.8230.61%11.926.71.363.06%3.99%78.881.15%Health Care0.344YES
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PG72.8480.5587.36,358.932.66%5,867.43491.508.38%22.796.82.873.29%3.56%208.913.05%Loading...0.7174YES
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QCOM45.3566.1565.362,964.081.24%2,999.90-35.83-1.19%#N/A7.12.483.79%3.75%112.471.64%Information Technology0.624YES
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T12332.7432.874,043.011.69%4,026.9016.110.40%6.48.52.006.08%6.11%246.003.59%Communication Services0.54YES
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TEVA73.5254.0721.431,575.530.66%3,975.23-2,399.69-60.37%#N/A1.40.000.00%0.00%0.000.00%Health Care04N.A.
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UTX57.76103.30128.687,432.563.10%5,966.581,465.9824.57%20.276.52.962.30%2.87%170.972.50%Industrials0.744YES
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VLO4269.8692.763,895.921.63%2,934.10961.8232.78%8.967.53.203.45%4.58%134.401.96%Energy0.84YES
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VTR53.2955.0855.942,981.041.25%2,934.9746.071.57%16.058.43.165.65%5.74%168.402.46%Loading...0.794NO (REIT)
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WBA83.2371.7977.356,437.842.69%5,975.11462.737.74%15.286.81.762.28%2.45%146.482.14%Consumer Staples0.444YES
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WM111.7153.0490.4410,103.054.22%5,925.314,177.7470.51%18.086.41.862.06%3.51%207.783.03%Industrials0.4654YES
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WMT71.8169.5797.156,976.342.91%4,995.821,980.5239.64%55.797.02.082.14%2.99%149.362.18%Consumer Staples0.524YES
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XOM26.7476.2781.972,191.880.92%2,039.46152.427.47%16.718.13.284.00%4.30%87.711.28%Energy0.824YES
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