Dividend Income Update - June 2016

June 2016 Dividends Received:

• Archer-Daniels Midland Co (ADM) - $21.00
• Aflac Inc (AFL) - $17.04
• British Petrol (BP) - $166.80
• Conoco Phillips (COP) - $21.86
• CSX Corp (CSX) - $21.60
• Chevron Corp (CVX) - $63.01
• Ensco PLC (ESV) - $1.34
• Gilead (GILD) - $47.94
• The Hershey Co (HSY) - $20.53
• IBM (IBM) - $23.52
• Johnson & Johnson (JNJ) - $80.80
• Lockheed Martin Corp (LMT) - $25.51
• LTC Properties Inc (LTC) - $7.95
• Mattel Inc (MAT) - $24.70
• McDonald's Corp (MCD) - $45.01
• 3M Co (MMM) - $27.94
• Realty Income Corp. (O) - $30.59
• Pfizer (PFE) - $32.92
• Southside Bancshares (SBSI) - $18.96
• Southside Bancshares (SBSI) - $115.92
• Target (TGT) - $89.59
• T. Rowe Price Group Inc (TROW) - $14.04
• Unilever (UL) - $20.87
• Union Pacific Corp (UNP) - $45.10
• Visa (V) - $12.60
• Vanguard Total Intl Stock Index Admiral (VTIAX) - $167.43
• Walgreen Company (WBA) - $32.40
• Wisconsin Energy Corp (WEC) - $20.30
• Wells Fargo & Co (WFC) - $17.47
• Wal-mart Stores Inc (WMT) - $1.47
• Exxon Mobil Corp (XOM) - $55.35

Total dividends received during the month of June: $1,291.67

Total dividends received so far in 2016: $4,583.20

Projected forward yearly dividend income: $9,690.43
Projected forward average monthly dividend income: $807.54
Portfolio market value: $322,227.49