Portfolio Update February 2015

The time has come for my monthly portfolio update. At the end of every month, I will update my portfolio and comment on any changes. I do that for accountability and also so you may glean some ideas on how I allocate my capital. You have the opportunity to learn from what I do well, so you can do the same, as well as what I do poorly, so you will not have to repeat my mistakes.

My Current Portfolio Holdings, as of February 28, 2015:

Ticker	$ Current Price	Shares Held	$ Cost Basis	$ Market Value	% Weight	% Dividend Yield TTM
VWO	41.80	578.82	23,691.10	24,194.68	5.41	2.74
BDX	146.72	148.25	12,414.46	21,751.24	4.86	1.54
EXC	33.92	405.03	12,369.62	13,738.62	3.07	3.71
AFL	62.25	214.83	10,827.43	13,373.17	2.99	2.45
XOM	88.54	138.72	12,412.67	12,282.27	2.74	3.07
AZN	68.90	167.82	7,296.81	11,562.80	2.58	4.08
LMT	200.05	44.56	4,713.56	8,914.23	1.99	2.69
EMR	57.92	152.70	8,916.15	8,844.38	1.98	3.07
MHFI	103.10	85.69	4,302.49	8,834.64	1.97	1.15
HPQ	34.84	220.13	4,101.02	7,669.33	1.71	1.63
BRK.B	147.41	49.76	5,313.37	7,335.12	1.64	0
NSC	109.16	64.06	4,937.74	6,992.79	1.56	2.03
SAN	7.28	915.31	6,260.72	6,663.46	1.49	9.74
BMTC	29.94	222.44	5,467.58	6,659.85	1.49	2.53
DV	36.55	167.07	3,695.59	6,106.41	1.36	0.95
INTC	33.25	173.31	4,308.49	5,762.56	1.29	2.66
T	34.56	162.93	5,319.66	5,630.86	1.26	5.43
OGZPY	5.01	1,123.75	7,461.70	5,629.99	1.26	6.46
PG	85.13	65.07	4,457.95	5,539.41	1.24	3.03
MOCO	16.00	344.07	5,102.56	5,505.12	1.23	2.67
SON	46.83	116.10	4,163.35	5,436.96	1.21	2.69
CHL	67.75	78.03	3,715.79	5,286.53	1.18	2.83
CVX	106.68	49.00	5,184.69	5,227.32	1.17	3.94
VALE	7.42	700.22	8,549.69	5,195.63	1.16	1.69
APOL	27.65	187.00	3,567.96	5,170.55	1.16	0
VEA	40.50	126.04	3,940.01	5,104.62	1.14	3.45
NUE	47.03	107.00	4,684.46	5,032.21	1.12	3.06
PEG	42.06	119.29	4,097.61	5,017.34	1.12	3.56
VIG	82.80	60.37	3,618.58	4,998.64	1.12	1.91
CINF	52.76	91.00	4,684.68	4,801.16	1.07	3.35
UL	44.11	108.72	4,499.92	4,795.64	1.07	3.36
WMT	83.93	56.28	3,912.59	4,723.58	1.06	2.28
PEP	98.98	47.45	3,625.18	4,696.60	1.05	2.56
ABBV	60.50	76.00	4,684.64	4,598.00	1.03	2.85
ESLT	64.29	70.54	2,576.12	4,535.02	1.01	1.96
MSFT	43.85	100.13	3,409.43	4,390.70	0.98	2.69
MAT	26.32	166.72	5,503.43	4,388.07	0.98	5.9
LUKOY	48.52	89.40	4,411.89	4,337.69	0.97	5.51
ED	63.14	67.00	4,684.64	4,230.38	0.95	3.98
HCP	42.36	99.00	4,684.68	4,193.64	0.94	5.06
MCD	98.90	39.08	3,749.73	3,865.01	0.86	3.48
YORW	23.67	157.75	3,145.54	3,733.94	0.83	2.51
CSX	34.31	107.76	2,255.42	3,697.25	0.83	1.77
BAMM	2.56	1,396.15	4,928.41	3,574.14	0.80	0
BCR	169.14	20.45	2,038.05	3,458.91	0.77	0.49
JNJ	102.51	32.67	2,035.67	3,349.00	0.75	2.79
GIS	53.79	60.99	2,662.21	3,280.65	0.73	3.07
SKM	29.07	110.61	1,453.42	3,215.43	0.72	0.37
K	64.48	49.73	2,814.72	3,206.59	0.72	2.96
DGS	44.69	67.87	3,069.08	3,033.11	0.68	3.07
HIMX	7.20	421.22	1,069.90	3,032.78	0.68	3.48
RBCAA	23.91	118.05	2,486.13	2,822.58	0.63	3.09
WBA	83.08	33.43	1,243.26	2,777.36	0.62	1.72
AGNC	21.43	129.00	2,610.96	2,764.47	0.62	12.9
BBL	50.20	52.85	2,665.23	2,653.07	0.59	4.97
VFC	76.66	33.11	2,150.16	2,538.21	0.57	1.46
CEO	143.90	17.28	2,608.93	2,486.59	0.56	4.84
FNDE	24.35	100.85	2,578.73	2,455.70	0.55	1.31
BUD	126.66	18.91	2,050.03	2,395.14	0.54	2.63
BVN	11.58	205.50	2,106.38	2,379.69	0.53	0.33
SC	22.53	105.00	1,840.65	2,365.65	0.53	0.65
BP	41.44	56.69	2,210.34	2,349.23	0.52	5.74
RDS.A	65.37	33.73	2,151.30	2,204.93	0.49	5.71
KO	43.30	50.61	2,099.81	2,191.41	0.49	2.91
TOT	53.63	40.70	2,123.32	2,182.74	0.49	6
PPL	34.10	63.52	1,948.16	2,166.03	0.48	4.26
NKE	97.12	21.51	1,850.72	2,089.05	0.47	1.05
SGTZY	5.58	371.00	2,392.95	2,070.18	0.46	2.96
LLY	70.17	28.70	1,051.57	2,013.88	0.45	2.74
RYAM	18.56	106.33	2,883.67	1,973.48	0.44	0.8
PAYX	49.83	38.06	1,418.88	1,896.53	0.42	3.01
PBR	6.63	285.38	2,562.71	1,892.07	0.42	0
TESS	22.35	84.38	1,026.06	1,885.89	0.42	3.17
CRC	7.16	255.00	1,259.70	1,825.80	0.41	0
TLSYY	24.86	72.99	1,087.55	1,814.53	0.41	4.89
ESI	7.40	245.00	1,901.20	1,813.00	0.41	0
DO	30.43	59.20	2,024.05	1,801.46	0.40	1.46
SBRCY	5.15	346.00	2,138.28	1,781.90	0.40	6.04
PDLI	6.98	250.15	1,508.40	1,746.05	0.39	8.24
TLK	45.10	36.14	1,162.62	1,629.91	0.36	3.1
POT	35.90	43.84	1,278.37	1,573.86	0.35	3.79
HCBK	9.76	153.30	1,464.02	1,496.21	0.33	1.65
OIBR	2.09	682.30	3,008.94	1,426.01	0.32	0
MBT	9.90	142.00	1,525.08	1,405.80	0.31	11.85
MPC	105.00	12.96	283.95	1,360.80	0.30	1.82
HCN	77.11	16.74	1,039.22	1,290.82	0.29	4.11
PKX	60.64	21.12	1,388.64	1,280.72	0.29	0.81
CIG.C	4.50	278.66	1,415.59	1,253.97	0.28	8.22
OAOFY	32.24	38.00	1,086.42	1,225.12	0.27	3.51
PTR	116.37	10.30	1,085.72	1,198.61	0.27	4.57
SB	3.79	312.94	2,253.17	1,186.04	0.27	6.27
OGS	41.61	27.93	1,007.99	1,162.17	0.26	2.7
EZPW	10.44	109.00	997.35	1,137.96	0.25	0
SBS	5.90	187.00	1,006.06	1,103.30	0.25	6.52
BCMXY	20.73	52.00	835.64	1,077.96	0.24	5.09
PT	0.76	1,416.00	2,421.36	1,076.16	0.24	16.37
FTD	34.80	30.00	967.50	1,044.00	0.23	0
CTL	37.86	27.06	1,053.45	1,024.49	0.23	5.83
TLKGY	27.86	36.34	711.90	1,012.43	0.23	0
MRK	58.54	17.24	597.71	1,009.23	0.23	3.03
MDLZ	36.94	27.29	486.03	1,008.09	0.23	1.57
IBM	161.94	6.02	962.66	974.88	0.22	2.69
STRA	60.87	16.00	768.00	973.92	0.22	0
OJSCY	4.12	236.00	1,109.20	972.32	0.22	5.15
DTEGY	18.59	50.94	637.26	946.97	0.21	3.67
MYTAY	7.03	124.00	1,634.32	871.72	0.19	0
CIG	4.60	184.44	959.09	848.42	0.19
NAT	10.23	82.75	1,617.76	846.53	0.19	6.92
FSBK	8.05	100.29	453.31	807.33	0.18	1.23
MWE	64.95	12.26	258.69	796.29	0.18	5.72
GSH	25.18	31.59	597.37	795.44	0.18	2.62
MRO	27.86	27.04	508.62	753.33	0.17	2.88
SWRAY	13.73	53.32	609.98	732.08	0.16	3.24
TSCDY	11.38	63.00	504.00	716.94	0.16	4.91
PNY	37.30	19.06	706.36	710.94	0.16	3.38
CPLP	9.30	75.76	646.23	704.57	0.16	10
ITYBY	98.25	7.16	448.36	703.47	0.16	4.35
CLD	8.29	82.00	993.02	679.78	0.15	0
AEO	14.97	45.30	549.94	678.14	0.15	3.39
DYN	27.87	24.00	764.16	668.88	0.15	0
IDCBY	14.59	45.00	548.10	656.55	0.15	5.77
DRI	64.00	10.22	460.92	654.08	0.15	3.54
NUS	54.18	12.00	486.00	650.16	0.15	2.5
BACHY	14.37	45.00	495.00	646.65	0.14	5.61
KRFT	64.06	9.58	312.12	613.69	0.14	3.34
CICHY	16.62	36.00	504.00	598.32	0.13	5.9
PB	51.73	11.00	499.73	569.03	0.13	1.9
BFR	16.86	33.32	369.85	561.78	0.13	0.12
TPUB	21.50	26.00	494.00	559.00	0.12	0.89
ABEV	6.45	85.02	510.97	548.38	0.12	3.46
NGLS	43.82	12.50	212.00	547.75	0.12	6.98
SCL	41.08	13.00	499.98	534.04	0.12	1.7
HNNMY	8.66	61.56	403.22	533.11	0.12	3.37
PNW	64.08	8.19	354.38	524.82	0.12	3.54
VIAB	69.94	7.50	550.05	524.55	0.12	1.85
ISH	14.00	36.43	787.62	510.02	0.11	6.61
PM	82.96	6.00	493.50	497.76	0.11	4.67
EVEP	15.16	32.76	711.55	496.64	0.11	17.17
E	37.27	13.00	518.44	484.51	0.11	6.93
ICE	235.36	2.03	173.02	477.78	0.11	1.11
APA	65.84	7.03	475.93	462.86	0.10	1.51
RAVN	20.84	22.00	497.20	458.48	0.10	2.4
CQP	30.65	12.93	223.17	396.30	0.09	5.54
IAG	2.45	150.00	253.50	367.50	0.08	0
CACQ	7.39	48.00	504.00	354.72	0.08	0
NTT	31.13	11.12	248.42	346.17	0.08	2.66
LGCY	11.50	29.19	439.89	335.69	0.08	18.89
POM	27.14	12.14	194.36	329.48	0.07	3.96
OPTI	0.54	600.00	1,392.00	324.00	0.07	0
IEMG	49.00	6.25	316.44	306.25	0.07	2.22
LYG	4.84	50.00	162.00	242.00	0.05	0
LC	20.37	10.00	150.00	203.70	0.05	0
KSS	73.80	2.74	149.80	202.21	0.05	2.24
TGT	76.83	2.57	149.75	197.45	0.04	2.59
QCCO	1.72	113.87	412.21	195.86	0.04	0
ELNK	4.27	45.36	369.68	193.69	0.04	4.35
AMC	34.38	5.56	100.08	191.15	0.04	1.84
BND	83.10	2.23	177.82	185.31	0.04	2.49
BCS	15.86	11.00	163.13	174.46	0.04	2.57
CEL	5.87	23.13	644.40	135.77	0.03	0
WPG	17.33	7.00	123.13	121.31	0.03	4.51
MVC	9.97	11.69	105.56	116.55	0.03	5.48
VMI	124.65	0.84	100.63	104.71	0.02	1.1
ZA	0.67	118.00	200.60	79.06	0.02	0
BK	39.14	1.08	27.26	42.27	0.01	1.72
LPHI	0.22	130.10	870.37	28.62	0.01	78.95
GOOGL	562.63	0.05	27.24	28.13	0.01	0
HSY	103.78	0.26	25.09	26.98	0.01	1.9
BKS	24.90	1.00	8.70	24.90	0.01	0
ALN	1.32	15.00	31.65	19.80	0.00	0
BBEP	7.17	1.48	20.23	10.61	0.00	24.23
BPI	10.12	1.00	17.85	10.12	0.00	0
NUOT	0.26	10.00	5.00	2.60	0.00	0
			386,547.88	447,507.60	100.00	3.06

As of February 28, 2015 my portfolio contains 173 stocks, valued at $447507.60. This is an increase of $10,236.95, or 2.34%, over portfolio value a month ago.

My transactions in February are listed as follows:

Stock	Action	Cost	Price per share	Impact
XOM	Buy	200.06	89.88	0.04%
AFL	Buy	200.00	57.34	0.04%
EXC	Buy	200.00	36.35	0.04%
BMTC	Buy	150.00	30.01	0.03%
SAN	Buy	145.08	7.13	0.03%
MOCO	Buy	136.95	16.76	0.03%
BDX	Buy	100.00	143.52	0.02%
EMR	Buy	100.00	57.76	0.02%
NSC	Buy	100.00	110.50	0.02%
PEG	Buy	100.00	41.91	0.02%
PNY	Buy	100.00	37.45	0.02%
SON	Buy	100.00	44.44	0.02%
YORW	Buy	100.00	23.96	0.02%
AGNC	Buy	28.09	21.71	0.01%
ITYBY	Buy	19.04	97.14	0.00%
NAT	Buy	17.80	9.74	0.00%
CPLP	Buy	17.18	9.31	0.00%
TESS	Buy	16.76	27.08	0.00%
LGCY	Buy	16.46	13.56	0.00%
EVEP	Buy	15.90	16.55	0.00%
PAYX	Buy	14.35	48.32	0.00%
HCN	Buy	13.95	77.66	0.00%
POT	Buy	12.92	36.92	0.00%
MWE	Buy	10.88	61.82	0.00%
T	Buy	10.17	34.13	0.00%
NGLS	Buy	9.95	46.50	0.00%
CQP	Buy	5.42	31.15	0.00%
BCR	Buy	4.49	174.30	0.00%
ABEV	Buy	2.68	6.38	0.00%
APA	Buy	1.75	67.05	0.00%
BND	Buy	0.38	76.00	0.00%
BK	Buy	0.18	36.00	0.00%
BBEP	Buy	0.12	8.00	0.00%

Net cash inflow was $1950.56 during this period. Factoring out the cash inflow, my portfolio gained 1.90% in February.

Turnover was low, only 0.44% in February, or 5.28% annualized, assuming the trend continues. The bulk of my purchases was $1550 in 12 stocks in my monthly direct share purchase plans. The rest were dividend reinvestments. Prices were high in February, so I made no additional purchases. 

What do you think about my portfolio? Thanks for reading.