CompanyTicker% PortfolioOwnedValueCB ValueCost BasisCurrent PriceGain/Loss %Gain/LossDiv AnnualDiv Yield
CostcoCOST11.03%2.016$594.38$484.10$240.13$294.8322.78%$110.28$5.240.88%
Brookfield Property REITBPR10.92%32$588.48$613.76$19.18$18.39-4.12%-$25.28$42.247.18%
Waste ManagementWM10.64%5.068$573.49$518.36$102.28$113.1610.64%$55.14$10.391.81%
AbbVie IncABBV10.18%6.145$548.69$468.74$76.28$89.2917.06%$79.95$29.005.29%
Digital RealtyDLR8.76%4$472.08$475.80$118.95$118.02-0.78%-$3.72$17.283.66%
Discover Financial ServicesDFS9.82%6.103$529.13$476.95$78.15$86.7010.94%$52.18$10.742.03%
McDonald’sMCD7.40%2.022$398.62$391.60$193.67$197.141.79%$7.02$10.112.54%
Arbor Realty TrustABR6.94%25.58$373.72$324.35$12.68$14.6115.22%$49.37$30.708.21%
VisaV7.00%2.006$377.13$326.96$162.99$188.0015.34%$50.17$2.410.64%
MSC Industrial DirectMSM7.31%5$393.85$381.35$76.27$78.773.28%$12.50$15.003.81%
iShares REITUSRT5.07%5.076$273.24$270.91$53.37$53.830.86%$2.33$7.822.86%
iShares Dividend GrowthDGRO4.74%6.069$255.20$224.01$36.91$42.0513.93%$31.19$5.522.16%
Cash (Buying Power)0.20%$10.86
Total ValueCB ValueTotal G/L %Total G/LAnn Div Proj.Ann Div Pct
Totals$5,388.87$4,956.888.71%$431.99$186.453.46%