< When you post your updates and not too much of a problem, show your list of potential sells in once section and keeper in the other. >
My youngest has been of great help to this tech challenged old man, but I'm learning, and any day I
learn something is a good day. Pretty sure I've done this the hard way, allowing for another good day
down the line.
Keepers:
Symbol
| Company Name
| # of shares held
| Annual Dividend Per Share
| Total Dividend
| AMLP
| Alerian MLP ETF
| 200
| 1.17
| 234
| AMNF
| Armanino Foods of Distinction
| 1,000
| 0.072
| 72
| AVX
| AVX Corp.
| 120
| .42
| 50
| BGS
| B&G Foods Inc.
| 170
| 1.36
| 231
| CRR
| CARBO Ceramics Inc.
| 112
| 1.32
| 147
| CVX
| Chevron Corporation
| 192
| 4.28
| 822
| GIS
| General Mills, Inc.
| 18
| 1.64
| 30
| HP
| Helmerich & Payne, Inc.
| 55
| 2.75
| 151
| JNJ
| Johnson & Johnson
| 10
| 2.80
| 28
| KMI
| Kinder Morgan, Inc.
| 1,000
| 1.80
| 1800
| LTC
| LTC Properties Inc
| 300
| 2.04
| 612
| MAT
| Mattel, Inc.
| 150
| 1.52
| 228
| MO
| Altria Group Inc.
| 200
| 2.08
| 416
| MPW
| Medical Properties Trust Inc.
| 1,450
| 0.88
| 1276
| MYE
| Myers Industries Inc.
| 100
| 0.52
| 52
| NRF
| NorthStar Realty Finance Corp.
| 446
| 1.60
| 714
| O
| Realty Income Corporation
| 900
| 2.27
| 2043
| OXY
| Occidental Petroleum Corporation
| 252
| 2.88
| 726
| PG
| The Procter & Gamble Company
| 15
| 2.57
| 38
| SO
| Southern Company
| 20
| 2.10
| 21
| SPAN
| Span-America Medical Systems Inc
| 145
| 0.60
| 87
| T
| AT&T, Inc.
| 170
| 1.88
| 320
| TGT
| Target Corp.
| 160
| 2.08
| 333
| TIS
| Orchids Paper Products Company
| 100
| 1.40
| 140
| UTG
| Reaves Utility Income Fund
| 100
| 1.815
| 182
| VGR
| Vector Group Ltd.
| 350
| 1.60
| 720
| VTR
| Ventas, Inc.
| 144
| 3.16
| 455
| WPZ
| Williams Partners L.P.
| 185
| 3.40
| 629
|
Expendables
Symbol
| Company Name
| # of shares held
| Annual Dividend per share
| Total dividend
| BBEP
| Breitburn Energy Partners L.P.
| 400
| 1.00
| 400
| CCLP
| CSI Compressco LP
| 200
| 1.94
| 388
| CLMT
| Calumet Specialty Products Partners LP
| 274
| 2.74
| 751
| CQP
| Cheniere Energy Partners LP.
| 200
| 1.70
| 340
| GRH-PC
| GreenHunter Resources, Inc. 10%
| 110
| 2.50
| 275
| GST-PA
| Gastar Exploration 8.625% Serie
| 100
| 2.16
| 216
| LTS-PA
| Ladenburg Thalmann Financial Series A
| 600
| 2.00
| 1200
| MEMP
| Memorial Production Partners LP
| 200
| 2.20
| 440
| MHR-PC
| Magnum Hunter Resources Corporation C
| 200
| 2.56
| 512
| MHR-PD
| Magnum Hunter Resources Corporation D
| 700
| 4.00
| 2800
| NM-PH
| Navios Maritime Holdings Inc. S
| 100
| 2.16
| 216
| NRF-PE
| Northstar Realty Finance Corp.
| 150
| 2.19
| 328
| PSEC
| Prospect Capital Corporation
| 1000
| 1.00
| 1000
| SDRL
| SeaDrill Limited
| 175
| 0
| 0
| |
