Top 20 Stock Holdings

Here are the top 20 stocks in my Dividend Portfolio as of 5/31/11 ranked by size of holdings.

1. Kinder Morgan Energy (KMP) USA
2. DCP Midstream Partners (DPM) USA
3. Johnson & Johnson (JNJ) USA
4. ONEOK, Inc. (OKE) USA
5. Procter & Gamble (PG) USA
6. Barclays PLC (BCS) UK
7. Abbott Labs (ABT) USA
8. General Electric Company (GE) USA
9. CommonWealth REIT (CWH) USA
10. Becton, Dickinson and Co (BDX) USA
11. PepsiCo (PEP) USA
12. Exxon Mobil (XOM) USA
13. GlaxoSmithKline (GSK) UK
14. Unilever NV (UN) Netherlands
15. Aircastle Limited (AYR) USA
16. Banco Santander (STD) Spain
17. AT&T (T) USA
18. Pfizer (PFE) USA
19. Novartis (NVS) Switzerland
20. Verizon Communications (VZ) USA

Here are the top 20 holdings of the Vanguard Value ETF (VTV) as of March 31, 2011. The Fund seeks to track the performance of the MSCI® US Prime Market Value Index, which measures the investment return of large-capitalization value stocks.

1. Exxon Mobil Corporation (XOM) USA
2. Chevron (CVX) USA
3. General Electric Company (GE) USA
4. AT&T (T) USA
5. JPMorgan Chase (JPM) USA
6. Procter & Gamble (PG) USA
7. Johnson & Johnson (JNJ) USA
8. Pfizer (PFE) USA
9. Wells Fargo (WFC) USA
10. Bank of America (BAC) USA
11. Intel (INTC) USA
12. ConocoPhillips (COP) USA
13. Verizon (VZ) USA
14. Merck (MRK) USA
15. Occidental Petroleum (OXY) USA
16. Goldman Sachs Group(GS) USA
17. United Technologies (UTX) USA
18. Citigroup (CP) USA
19. 3M (MMM) USA
20. Home Depot (HD) USA