- Archer-Daniels Midland Co (ADM) - $21.14
- Aflac Inc (AFL) - $17.25
- BHP Billiton PLC ADR (BBL) - $12.16
- British Petrol (BP) - $169.80
- Conoco Phillips (COP) - $21.98
- CSX Corp (CSX) - $21.96
- Chevron Corp (CVX) - $63.67
- Ensco PLC (ESV) - $1.34
- Gilead (GILD) - $47.94
- The Hershey Co (HSY) - $21.90
- IBM (IBM) - $23.74
- Johnson & Johnson (JNJ) - $80.80
- Lockheed Martin Corp (LMT) - $25.69
- LTC Properties Inc (LTC) - $8.04
- Mattel Inc (MAT) - $24.70
- McDonald's Corp (MCD) - $45.33
- 3M Co (MMM) - $28.13
- Realty Income Corp. (O) - $31.25
- Pfizer (PFE) - $33.21
- Southside Bancshares (SBSI) - $19.92
- Target (TGT) - $96.79
- T. Rowe Price Group Inc (TROW) - $14.04
- Unilever (UL) - $20.54
- Union Pacific Corp (UNP) - $45.10
- Visa (V) - $13.02
- Vanguard Total Intl Stock Index Admiral (VTIAX) - $94.34
- Walgreen Company (WBA) - $33.75
- Wisconsin Energy Corp (WEC) - $20.30
- Wells Fargo & Co (WFC) - $17.60
- Wal-mart Stores Inc (WMT) - $1.48
- Exxon Mobil Corp (XOM) - $55.80
Total dividends received so far in 2016: $7,054.45
Projected forward yearly dividend income: $10,189.39
Projected forward average monthly dividend income: $849.12
Portfolio market value: $326,947.90