Freedom Race Portfolio – June 2015

July 1, 2015

Symbol Company Quantity Quote Total Value
AAPL Apple Inc. 1 $125.39 $125.39
AVA Avista Corp. 20 $30.86 $617.20
BBL BHP Billiton ADR 10 $39.56 $395.60
BNS The Bank of Nova Scotia 10 $51.63 $516.30
BP BP plc 10 $39.93 $399.35
BRK.B Berkshire Hathaway, Inc 1 $136.30 $136.30
COP ConocoPhillips 15 $61.45 $921.75
CVX Chevron 15 $96.49 $1,447.35
DLR Digital Realty Trust, Inc. 15 $66.68 $1,000.20
GOV Gov. Properties Income Trust 30 $18.55 $556.50
GSK GlaxoSmithKline Plc 45 $41.70 $1,876.50
JNJ Johnson & Johnson 1 $97.47 $97.47
JPM JP Morgan Chase 5 $67.77 $338.88
KMI Kinder Morgan, Inc. 45 $38.38 $1,727.55
MAIN Main Street Capital 10 $31.91 $319.10
MO Altria Group, Inc. 30 $48.91 $1,467.30
NOV National Oilwell Varco, Inc. 10 $48.10 $481.05
O Realty Income Corp. 60 $44.47 $2,668.20
OHI Omega Healthcare Inv., Inc. 30 $34.40 $1,032.00
OKE ONEOK Inc. 45 $39.48 $1,776.60
PG The Proctor & Gamble Company 5 $78.38 $391.95
PM Phillip Morris Intl, Inc. 30 $80.22 $2,406.75
RAI Reynolds American Inc. 5 $74.66 $373.30
RDS.B Royal Dutch Shell, plc 20 $59.28 $1,147.00
SNH Sr. Housing Properties Trust 15 $17.55 $263.25
T AT&T Inc. 10 $35.55 $355.53
USB U.S. Bancorp 5 $43.41 $217.05
VTR Ventas Inc. 5 $62.20 $311.00
VZ Verizon Comm. Inc. 10 $46.81 $468.10
WFC Wells Fargo & Co. 5 $56.24 $281.20
WPC W.P. Carey, Inc. 30 $58.93 $1,768.20
$25,883.92

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