Dividend Income Update - September 2016

September 2016 Dividends Received:

• 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 during the month of September: $1,139.50

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

Dividend Income Update - August 2016

August 2016 Dividends Received:

• Apple (AAPL) - $31.92
• Abbott Laboratories (ABT) - $19.77
• Cracker Barrel Old Country Store Inc (CBRL) - $21.85
• Colgate-Palmolive Co (CL) - $14.59
• Clorox Co (CLX) - $25.12
• CMS Energy Corp (CMS) - $24.80
• Deere & Co (DE) - $15.76
• General Mills (GIS) - $21.60
• Kinder Morgan, Inc (KMI) - $32.70
• LTC Properties Inc (LTC) - $8.01
• Realty Income Corp. (O) - $30.85
• Omega Health Care (OHI) - $181.06
• Procter & Gamble (PG) - $27.97
• Starbucks (SBUX) - $20.00
• AT&T (T) - $40.80
• United Parcel Service Inc (UPS) - $25.74
• Verizon (VZ) - $34.47

Total dividends received during the month of August: $577.00

Total dividends received so far in 2016: $5,914.85

Projected forward yearly dividend income: $10,041.73
Projected forward average monthly dividend income: $836.81
Portfolio market value: $328,992.83

Dividend Income Update - July 2016

July 2016 Dividends Received:

• Baxter (BAX) - $6.94
• Cracker Barrel Old Country Store Inc (CBRL) - $61.75
• Walt Disney Co (DIS) - $69.58
• Dr Pepper Snapple Group Inc (DPS) - $16.37
• General Electric Co (GE) - $53.59
• Kimberly-Clark Corp (KMB) - $22.08
• Coca-Cola Co. (KO) - $60.68
• Kansas City Southern (KSU) - $16.97
• LTC Properties Inc (LTC) - $7.98
• McCormick & Company Inc (MKC) - $13.37
• Altria (MO) - $95.62
• Nike (NKE) - $16.00
• Realty Income Corp. (O) - $30.76
• PepsiCo Inc (PEP) - $25.56
• Philip Morris International (PM) - $120.26
• Reynolds American Inc (RAI) - $18.06
• VEREIT Inc. (VER) - $107.09
• Western Digital Corp (WDC) - $12.00

Total dividends received during the month of July: $754.65

Total dividends received so far in 2016: $5,337.85

Projected forward yearly dividend income: $9,852.58
Projected forward average monthly dividend income: $821.05
Portfolio market value: $326,210.91

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

Dividend Income Update - May 2016

May 2016 Dividends Received:

• Apple (AAPL) - $31.92
• Abbott Laboratories (ABT) - $19.63
• Cracker Barrel Old Country Store Inc (CBRL) - $20.90
• Colgate-Palmolive Co (CL) - $14.51
• Clorox Co (CLX) - $24.04
• CMS Energy Corp (CMS) - $24.80
• Deere & Co (DE) - $15.65
• General Mills (GIS) - $19.78
• Kinder Morgan, Inc (KMI) - $32.24
• LTC Properties Inc (LTC) - $7.92
• Nestle (NSRGY) - $78.45
• Realty Income Corp. (O) - $30.49
• Omega Health Care (OHI) - $171.94
• Procter & Gamble (PG) - $27.74
• Starbucks (SBUX) - $20.00
• Seagate (STX) - $25.20
• AT&T (T) - $40.80
• Verizon (VZ) - $34.47

Total dividends received during the month of May: $640.71

Total dividends received so far in 2016: $3,291.53

Projected forward yearly dividend income: $9,409.12
Projected forward average monthly dividend income: $784.09
Portfolio market value: $301,177

Dividend Income Update - April 2016

April 2016 Dividends Received:

• Baxter (BAX) - $6.12
• BHP Billiton PLC ADR (BBL) - $13.70
• Baxalta Inc (BXLT) - $3.67
• Dr Pepper Snapple Group Inc (DPS) - $16.27
• General Electric Co (GE) - $53.59
• Coca-Cola Co. (KO) - $60.22
• Kansas City Southern (KSU) - $16.91
• McCormick & Company Inc (MKC) - $13.30
• Altria (MO) - $94.78
• Nike (NKE) - $16.00
• Realty Income Corp. (O) - $30.40
• PepsiCo Inc (PEP) - $23.70
• Philip Morris International (PM) - $119.06
• Reynolds American Inc (RAI) - $16.80
• VEREIT Inc. (VER) - $105.49
• Western Digital Corp (WDC) - $12.00
• Wal-mart Stores Inc (WMT) - $1.46

Total dividends received during the month of April: $603.48

Total dividends received so far in 2016: $2,650.83

Projected forward yearly dividend income: $9,330.52
Projected forward average monthly dividend income: $777.54
Portfolio market value: $299,092.25

Dividend Income Update - March 2016

March 2016 Dividends Received:

• Aflac Inc (AFL) - $17.04
• British Petrol (BP) - $163.80
• Conoco Phillips (COP) - $21.71
• CSX Corp (CSX) - $21.60
• Chevron Corp (CVX) - $62.31
• Ensco PLC (ESV) - $1.33
• Gilead (GILD) - $43.86
• The Hershey Co (HSY) - $20.41
• IBM (IBM) - $21.64
• Johnson & Johnson (JNJ) - $75.75
• Lockheed Martin Corp (LMT) - $25.32
• Mattel Inc (MAT) - $24.70
• McDonald's Corp (MCD) - $44.69
• 3M Co (MMM) - $27.75
• Realty Income Corp. (O) - $30.22
• Pfizer (PFE) - $32.59
• Southside Bancshares (SBSI) - $18.17
• Target (TGT) - $88.98
• T. Rowe Price Group Inc (TROW) - $14.04
• Unilever (UL) - $18.83
• Union Pacific Corp (UNP) - $42.90
• Visa (V) - $12.60
• Vanguard Total Intl Stock Index Admiral (VTIAX) - $40.19
• Walgreen Company (WBA) - $32.40
• Wisconsin Energy Corp (WEC) - $20.30
• Wells Fargo & Co (WFC) - $17.11
• Exxon Mobil Corp (XOM) - $53.40

Total dividends received during the month of March: $993.63

Total dividends received so far in 2015: $2,047.35

Projected forward yearly dividend income: $8,785.61
Projected forward average monthly dividend income: $732.13
Portfolio market value: $286,287.94