2015 IRA Portfolio 1

I’m currently following two portfolio strategies in my Fidelity IRA.

The High-Yield Dividend Champions Strategy (*) picks the best 10 companies from the Dividend Champions list,
and the Dogs of the Dow Strategy (+) picks the 10 highest yielding Dow stocks.

My goal is to own shares in 13-16 out of the 20 Companies.
When a holding gets to a profit margin I feel is adequate
I sell and buy another and new IRA contributions go to open
a position in a new Company I don’t own.

> Coca-Cola share accumulation through Employer 401K

Name Of
Company
Ticker Number
Of Shares
JAN FEB MAR APR MAY JUNE Total
Dividends
Date
Purchased
Date
Sold
Position Sold:

Profit or Loss

Coca-Cola > KO 765 $202.39 $202.39 Ongoing
Chevron * CVX 24 6/10/15
Old Republic
International *
ORI 170 $31.45 $31.45 3/18/15
Querstar * STR 116 $24.36 $24.36 5/17/15
Universal
Health *
UHT 48 4/17/15
Consolidated Edison * ED 42 $0.0 3/16/15 4/16/15 $27.03
Comminity Trust Bancorp * CTBI 77 $0.0 3/25/15 4/16/15 $211.19
Universal Corp * UVV 44 $0.0 5/15/15 6/30/15 $543.48
Cincinnati Financial * CINF 52 $23.92 $23.92 5/15/15
General
Electric +
GE 117 $27.00 $26.91 $53.91 1/9/15
AT&T + T 89 $41.83 $41.83 $83.66 1/9/15
Pfiser + PFE 103 $28.84 $28.84 1/9/15 3/13/15 $402.45
Cisco + CSCO 126 $24.00 $24.00 1/9/15 3/24/15 $553.87
Monthly Dividend Totals $74.92 $41.83 $28.84 $202.83 $68.74 $55.81 $472.53
Deposits $10,500 $1,500 $1,800 $3,200 $6,500
Name Of
Company
Ticker Number
Of Shares
JAN FEB MAR APR MAY JUNE Totals Date
Purchased
Date
Sold
Total Profit On Sales $1,738.02

* High-Yield Dividend Champions Strategy
+ Small Dogs of the Dow Strategy

> Coca-Cola share accumulation through work 401K

Name Of
Company
Ticker Number
Of Shares
JULY AUG SEPT OCT NOV DEC Total
Dividends
Date
Purchased
Date
Sold
Position Sold:

Profit or Loss

Coca-Cola > KO 823 $225.74 $245.06  $262.67 $935.86 Ongoing
Chevron * CVX 24 $25.68  $25.68 $51.36 6/10/15
Emerson
Electric *
EMR 62 $29.14  $29.45 $58.59 8/12/15
Helmerick
& Payne *
HP 46 $31.63  $31.63 $63.26 7/22/15
Old Republic
International *
ORI 170 $31.45 $62.90 3/18/15  10/28/17 $541.04
Querstar * STR 116 $24.36  $24.36 $73.14 5/17/15
Universal
Health *
UHT 48 $30.72  $30.96 $61.68 4/17/15
Tompkins Financial Corp* TMP 61  $26.84 $26.84 10/29/15  $403.82
Walmart* WMT 59 10/30/15
Cincinnati Financial * CINF 52 $23.92 $47.84 5/15/15 8/11/15 $238.32
Comm Trust Bancorp * CTBI 54 12/14/15
Verizon + VZ 43 12/14/15
General
Electric +
GE 117 $26.91 $26.91 $107.73 1/9/15 10/25/15 $514.37
AT&T + T 89 $41.83  $41.83 $125.49 1/9/15
Monthly Dividend Totals $276.57 $41.83 $178.98 $271.97  $68.67  $404.75 $1,687.75
Deposits $6,500
Name Of
Company
Ticker Number
Of Shares
JULY AUG SEPT OCT NOV DEC Totals Date
Purchased
Date
Sold
Total Profit On Sales

$3,435.79