Dividend Income Update - December 2016

December 2016 Dividends Received:

• Archer-Daniels Midland Co (ADM) - $21.29
• Aflac Inc (AFL) - $18.19
• British Petrol (BP) - $172.80
• Anheuser-Busch InBev SA/NV ADR (BUD) - $27.43
• Conoco Phillips (COP) - $22.12
• CSX Corp (CSX) - $22.68
• Chevron Corp (CVX) - $64.96
• Ensco PLC (ESV) - $1.34
• Gilead (GILD) - $47.94
• The Home Depot Inc (HD) - $16.56
• The Hershey Co (HSY) - $22.04
• IBM (IBM) - $23.95
• Johnson & Johnson (JNJ) - $80.80
• Coca-Cola Co (KO) - $61.65
• Lockheed Martin Corp (LMT) - $28.53
• LTC Properties Inc (LTC) - $8.57
• Mattel Inc (MAT) - $24.70
• McDonald's Corp (MCD) - $48.25
• 3M Co (MMM) - $28.30
• Microsoft Corp (MSFT) - $20.28
• NVIDIA Corp (NVDA) - $8.40
• Realty Income Corp. (O) - $31.64
• Pfizer (PFE) - $33.49
• Southside Bancshares (SBSI) - $24.90
• Starbucks (SBUX) - $25
• Sherwin-Williams Co (SHW) - $9.24
• Target (TGT) - $97.63
• T. Rowe Price Group Inc (TROW) - $14.04
• Unilever (UL) - $22.02
• Union Pacific Corp (UNP) - $49.61
• Visa (V) - $16.01
• Vanguard Total Intl Stock Index Admiral (VTIAX) - $145.82
• Vanguard Total Stock Market Index Fund Admiral (VTSAX) - $132.82
• Walgreen Company (WBA) - $33.75
• Wisconsin Energy Corp (WEC) - $20.79
• Wells Fargo & Co (WFC) - $17.74
• Exxon Mobil Corp (XOM) - $56.28

Total dividends received during the month of December: $1,501.56

Total dividends received so far in 2016: $9,883.89

Projected forward yearly dividend income: $11,608.13
Projected forward average monthly dividend income: $967.34
Portfolio market value: $394,603.01