Here are the June results for my Son's portfolio: ........................................
Project $3 Million - June 2012 Results
PRIMARY OBJECTIVE:
Income replacement. The goal is to build an income stream that is ... reliable ... predictable ... and increasing. The income goal is $10,000 per month in retirement. A portfolio of $3 Million with a yield of 4% will accomplish that objective. Hence the title of this portfolio; Project $3 Million.
STRATEGY:
To contribute $500 per month to the portfolio, look to earn 8.25% annually, compounded over 40 years. The beginning value at the time of establishing these goals was $42,205.00.
This link shows the compounding effect:
planningtips.com 
STATUS:
To stay on schedule, 2012 year end total must be $74,355.59 ... As of June 30, the account balance is $78,638.98.
YEAR END PORTFOLIO VALUES:
2009 ... $42,205.42
2010 ... $54,949.87
2011 ... $73,303.61
2012 ... $78,638.05 (year to date)
The June 30 close of $78,638.05 is a record high.
JUNE DIVIDENDS RECEIVED:
=========================================
TAXABLE ACCOUNT: (Dividends Reinvested)
Southern Company (SO) ... $21.50 ... Bought 0.454 shares
Chevron Corp (CVX) ... $19.98 ... Bought 0.199 shares
Johnson & Johnson (JNJ) ... $25.74 ... Bought 0.402 shares
McDonald's (MCD) ... $16.35 ... Bought 0.181 shares
Lockheed Martin (LMT) ... $33.94 ... Bought 0.401 shares
BP plc. (BP) ... $29.51 ... Bought 0.746 shares
Frontier Communications (FTR) ... $1.91 ... (To be purchased next week)
Pepsico (PEP) ... $17.47 ... (To be purchased next week)
===============================================
Total ... $166.40
Cash deposited in June ... $500.00
Symbol ... Shares ... Mkt Value ... Gain/Loss ... * Increased Dividend in 2012 ... ~ Decreased Dividend
ABT .... 55.15 ... $3,555.52 ... up 31.50% ... *Abbott Laboratories
ADP ... 37.744 .. $ 2,100.83 .. up 26.04% .. Automatic Data Processing
BP ...... 62.221 .. $2,522.44 ... dn <19.43%> .. *BP, plc
CL ...... 24.529 .. $2,553.47 ... up 31.33% .. *Colgate-Palmolive
CVX ... 22.395 .. $2,362.67 ... up 35.81% .. *Chevron Corp
DEO ... 29.082 .. $2,997.48 ... up 50.92% .. *Diagio, plc
EPD .... 59.464 .. $3,046.94 ... up 34.49% .. *Enterprise Products Partners
FTR .... 19.095 .. $73.13 ... (Shares received in spinoff from VZ) ... ~Frontier Communications
GIS ..... 50.679 .. $1,953.17 ... up 13.92% ... *General Mills, Inc.
JNJ ..... 42.592 .. $2,877.52 ... up 8.94% ... *Johnson & Johnson
KMB .. 25.745 .. $2,156.66 ... up 26.49% .. *Kimberly-Clark Corp
KMP ... 34.47 ... $2,708.65 ... up 8.49% ... *Kinder Morgan Partners
KO ..... 53.399 .. $4,175.27 ... up 65.64% ... *The Coca-Cola Company
LMT ... 34.345 .. $2,990.76 ... up 8.82% ... Lockheed Martin Corp
MCD .. 23.54 .... $2,084.00 ... up 23.64% ... McDonald's Corp
MMP .. 39.313 .. $2,777.07 ... up 32.35% ... *Magellan Midstream Partners
MO ... 100.556 .. $3,474.21 ... up 68.43% ... Altria Group, Inc.
NUE ... 54.129 ... $2,051.49 ... dn <6.53%> ... Nucor Corp
PEP .... 32.496 ... $2,296.17 ... up 14.40% ... *Pepsico, Inc.
PM ..... 31.951 ... $2,788.04 ... up 21.48% ... Philip Morris International, Inc.
SO ..... 44.341 ... $2,052.99 ... up 25.43% ... *Southern Company
SYY .. 109.722 .. $3,270.81 ... dn <0.35%> ... Sysco Corp
Cash ................... $506.72
=============================================================
Account Value: ... 57,376.01
ANNOUNCED DIVIDEND INCREASES: --- GIS ... 8.2%
No Decreases.
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ROTH IRA: (Dividends Reinvested)
Realty Income (O) ... $11.36 ... Bought 0.284 shares
Dominion Resources (D) ... $35.75 ... Bought 0.658 shares
========================================================
Total ... $47.11
Symbol ... Shares ... Mkt Value ... Gain/Loss ... *Increased Dividend in 2012
D ......... 68.431 ... $3,695.27 ... up 15.35% .... *Dominion Resources
HCN ... 41.084 ... $2,395.20 ... up 5.16% ...... *Health Care REIT, Inc.
O ......... 78.47 ..... $3,277.69 ... up 16.42% .... *Realty Income Corp
PG ....... 33.853 ... $2,073.50 ... dn <2.66%> .. *Procter & Gamble Co.
VZ ...... 112.761 .. $5,011.10 ... up 19.14% ..... Verizon Communications
========================================================
Account Value: ... 16,487.51
Announced Dividend Increases: ... None
Announced Dividend Decreases: ... None
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Total Dividends for June ... $213.51
2nd Quarter 2009 ... $102.00
2nd Quarter 2010 ... $357.17
2nd Quarter 2011 ... $575.40
2nd Quarter 2012 ... $676.54
====================================================
THRIFT SAVINGS PLAN (TSP) - Federal version of the 401K
There is no company match in this account. Only 5% of income is being contributed. Index Funds are the only option other than Life Cycle Funds.
Fund ..... Shares ..... Value ..... Percentage of Portfolio
C Fund (S&P 500) ..... 98.6177 ... $1,678.26 ... 35.15%
F Fund (Fixed Income) ... 14.8284 ... $233.12 ... 4.88%
I Fund (International) ... 72.9005 ... $1,328.23 ... 27.81%
S Fund (Small Cap) ... 68.5119 ... $1,535.85 ... 32.16%
===============================================================
Account Value ... $4,775.46
Contribution Allocations:
C Fund ... 10%
F Fund ... 10%
I Fund ... 45%
S Fund ... 35%
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