Passive DGI Core - Portfolio Tracker By FFI - v2.0
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<===================== THESE COLUMNS WILL FILL AUTOMATICALLY ===================> TO BE FILLED BY OWNER
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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

(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)
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Designed by FinanciallyFreeInvestor, Copyright @ FinanciallyFreeInvestor.com
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Portfolio T O T A L ==>$184,03399.18%$151,894$32,13921.16%2.86%3.51%$5,26795.66%
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Cash Divi - Cummul.2,774.52$184,033100.00%$150,000$34,03322.69%
<===== (COST BASIS excluding the reinvested dividends)
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Other cash
73.28
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CASH$150,000.0011,502.690.82%1,502.690.000.00%
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ABT124.1440.2852.516,518.593.54%5,000.361,518.2330.36%80.636.21.062.02%2.63%131.592.50%Health Care0.26540.26
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ADP62.9778.43108.166,810.843.70%4,938.741,872.1037.91%28.117.02.282.11%2.91%143.572.73%Information Technology0.5740.57
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AFL86.8557.2083.947,290.193.96%4,967.822,322.3746.75%12.695.91.722.05%3.01%149.382.84%Financials0.4340.43
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APD37.29131.03150.265,603.203.04%4,886.11717.0914.68%31.056.93.802.53%2.90%141.702.69%Materials0.9540.95
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CL77.6263.7971.195,525.773.00%4,951.38574.3911.60%26.496.71.602.25%2.51%124.192.36%Consumer Staples0.440.4
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CLX48.56102.94129.836,304.543.43%4,998.771,305.7826.12%24.316.93.362.59%3.26%163.163.10%Loading...0.8440.84
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CSCO78.2125.4233.372,609.871.42%1,988.10621.7731.27%17.525.61.163.48%4.56%90.721.72%Information Technology0.2940.29
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CVS1277.4579.63955.560.52%929.4026.162.81%15.877.62.002.51%2.58%24.000.46%Consumer Staples0.540.5
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CVX50.4298.66117.295,913.763.21%4,974.44939.3218.88%38.047.04.323.68%4.38%217.814.14%Energy1.0841.08
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DWX134.8737.0340.515,463.582.97%4,994.24469.359.40%5.81.634.02%4.40%219.844.17%ETF1.631#VALUE!
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EMR92.7753.9063.445,885.333.20%5,000.30885.0317.70%25.166.81.923.03%3.56%178.123.38%Industrials0.4840.48
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HCP78.7438.1027.872,194.481.19%2,999.99-805.51-26.85%31.025.21.485.31%3.88%116.542.21%Real Estate0.3740.37
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INTC155.9931.6737.185,799.713.15%4,940.20859.5017.40%14.256.71.092.93%3.44%170.033.23%Information Technology0.272540.27
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JNJ50.7799.53131.396,670.673.62%5,053.141,617.5332.01%22.226.83.362.56%3.38%170.593.24%Health Care0.8440.84
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LMT26.97187.35308.548,321.324.52%5,052.833,268.4964.69%24.37.37.282.36%3.89%196.343.73%Loading...1.8241.82
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MCD51.1497.19158.918,126.664.42%4,970.303,156.3663.50%25.976.23.762.37%3.87%192.293.65%Loading...0.9440.94
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MDT73.467.8879.75,849.983.18%4,982.39867.5917.41%26.846.50.861.08%1.27%63.121.20%Loading...0.4320.92
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MO101.0849.1462.496,316.493.43%4,967.071,349.4227.17%8.248.02.443.90%4.97%246.644.68%Loading...0.6140.66
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MON47.71103.48119.775,714.233.10%4,937.03777.2015.74%26.096.12.161.80%2.09%103.051.96%Materials0.5440.54
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MSFT109.0646.0774.418,115.154.41%5,024.393,090.7661.52%27.487.31.562.10%3.39%170.133.23%Loading...0.3940.42
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NSRGY73.3868.8582.876,081.003.30%5,052.211,028.7920.36%#N/A6.92.282.75%3.31%167.313.18%Consumer Staples2.2812.28
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O105.247.1957.576,056.363.29%4,964.391,091.9822.00%49.168.32.544.41%5.38%267.125.07%Real Estate0.2116120.21
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OHI153.932.4132.094,938.652.68%4,987.90-49.25-0.99%17.5610.02.567.98%7.90%393.987.48%Real Estate0.6440.64
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PEP55.190.96111.856,162.943.35%5,011.901,151.0422.97%23.697.23.222.88%3.54%177.423.37%Consumer Staples0.80540.81
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PFE3131.6735.961,114.760.61%981.77132.9913.55%26.197.11.283.56%4.04%39.680.75%Health Care0.3240.32
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PG61.8479.6192.245,704.123.10%4,923.08781.0415.86%25.036.82.762.99%3.47%170.683.24%Loading...0.6940.69
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QCOM45.3566.1552.092,362.281.28%2,999.90-637.62-21.25%19.948.02.284.38%3.45%103.401.96%Information Technology0.5740.57
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T2836.3038.591,080.520.59%1,016.4064.126.31%18.147.91.965.08%5.40%54.881.04%Telecommunication Services0.4940.49
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TEVA73.5254.0717.191,263.810.69%3,975.23-2,711.42-68.21%#N/A4.20.362.09%0.67%26.470.50%Health Care0.0940.09
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UTX50.7698.47115.015,837.913.17%4,998.34839.5716.80%17.616.42.802.43%2.84%142.132.70%Industrials0.740.7
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VLO3262.1074.292,377.281.29%1,987.20390.0819.63%18.416.92.803.77%4.51%89.601.70%Energy0.740.7
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VTR35.2955.4266.042,330.551.27%1,955.77374.7819.16%39.477.83.104.69%5.59%109.402.08%Real Estate0.77540.77
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WBA70.2371.0078.415,506.732.99%4,986.33520.4010.44%19.787.21.602.04%2.25%112.372.13%Consumer Staples0.440.4
42
WM100.7149.2478.27,875.524.28%4,958.962,916.5658.81%26.816.31.702.17%3.45%171.213.25%Industrials0.42540.43
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WMT71.8169.5779.535,711.053.10%4,995.82715.2314.32%19.147.02.042.57%2.93%146.49Consumer Staples0.5140.51
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XOM26.7476.2779.922,137.061.16%2,039.4697.604.79%28.848.33.083.85%4.04%82.36Energy0.7740.77
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