Monthly update: Oil and real estate wagging this dog.
DVK: sensiblestocks.com ( does not include Monday 8/31 )
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
July Totals... $333,532.16.. $333,343.28..../.. $188.88....... 0.1%.. $17,602.97... 5.3%
Aug. Totals.. $314,855.88.. $333,532.16.. ($18,676.28)... (5.6)%.. $17,334.25.. 5.5%
Since Jan. 1, 2015:
Nasdaq 4727 to 4777 =................ +1.06%
S+P 500 2058 to 1972 =.............. -4.2%%
DVK SS $81,250 to $77,442 =...... -4.7%
Dow 17833 to 16,528 = ................ -7.3%
My IRA $344,503 to $314,856 = .. -8.6%
BRK.A $223,600 to $202,531 =...... -9.4%
Since inception Jan. 1, 2010:
Nasdaq 2269 to = 4777 ............. +102.0 (includes total 4.70 yield for 2010 thru 2014 )
BRK.A 99,200 = to $202,531= ...+104.2%
S+P 500 1115 to 1972 =............ +86.05% (includes total 9.19 yield for 2010 thru 2014 )
DVK SS $41,706 to $77,442 =... +85.68%
My IRA $178,517 to $314,856= +76.37%
Dow 10428 to = 16,528 ...............+69.95% (includes total 11.45 yield for 2010 thru 2014 )
Bottom line, estimated income:
End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Dec 2011 $14,836
End Dec. 2012 $17,371
End Dec. 2013 $18,563
End Dec. 2014 $22,093
End Aug. 2015 $17,334.25
August dividends: $1,965.70
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $20,564
2015 total: $13,496.08
Dividends:
08/31/2015 00:00:01 ORDINARY DIVIDEND (UTG) 15.13 ---
08/31/2015 00:00:01 ORDINARY DIVIDEND (LTC) 51.00 ---
08/28/2015 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34 ---
08/24/2015 00:00:01 QUALIFIED DIVIDEND (TIS) 70.00 ---
08/21/2015 00:00:01 ORDINARY DIVIDEND (NRF) 178.40 ---
08/19/2015 02:44:43 ORDINARY DIVIDEND (AMLP) 59.80 ---
08/17/2015 00:00:01 ORDINARY DIVIDEND (O) 171.00 ---
08/17/2015 00:00:01 ORDINARY DIVIDEND (OHI) 48.40 ---
08/17/2015 00:00:01 QUALIFIED DIVIDEND (PG) 29.83 ---
08/14/2015 00:00:01 QUALIFIED DIVIDEND (KMI) 490.00 ---
08/14/2015 00:00:01 PARTNERSHIP DISTRIBUTION (CLMT) 393.19 ---
08/14/2015 00:00:01 PARTNERSHIP DISTRIBUTION (BBEP) 16.66 ---
08/13/2015 00:00:01 PARTNERSHIP DISTRIBUTION (WPZ) 284.75 ---
08/03/2015 00:00:01 QUALIFIED DIVIDEND (T) 105.28 ---
08/03/2015 00:00:01 QUALIFIED DIVIDEND (GIS) 18.92 ---
Trades:
08/24/2015 15:41:38 Bought 310 CCP @ 32.729 -10,153.99 ---
08/24/2015 15:29:06 Bought 150 VTR @ 56.9 -8,543.00 ---
08/24/2015 15:06:02 Sold 500 O @ 46.1401 23,061.62 ---
08/21/2015 11:30:14 Bought 40 KO @ 39.98 -1,607.20 ---
08/21/2015 11:04:48 Bought 40 PM @ 82.26 -3,298.40 ---
08/21/2015 11:03:19 Sold 200 LTS PRA @ 23.4489 4,681.69 ---
08/20/2015 14:42:36 Bought 80 KO @ 40.6 -3,256.00 ---
08/20/2015 13:55:21 Bought 150 STR @ 19.9 -2,993.00 ---
08/14/2015 15:16:11 Bought 25 WPZ @ 38.88 -980.00 ---
08/12/2015 11:52:39 Bought 30 JNJ @ 97.51 -2,933.30 ---
08/12/2015 09:50:41 Bought 30 JNJ @ 98.3 -2,957.00 ---
08/12/2015 09:35:23 Bought 26 T @ 33.5999 -881.60
2015 trading costs $920
Holdings - cash $12,535
Not listing "other" holdings. BBEP, SDRL, SOUHY, and KMI+.
List includes Sept. PM trade buy, and Sept. raises - VGR + VZ.
| Current holdings dividend side: $392 cash.
Symbol
| Company Name
| # of shares held
| Annual Dividend Per Share
| Total Dividend
| AMLP
| Alerian MLP ETF
| 200
| 1.19
| 238
| AMNF
| Armanino Foods of Distinction
| 1,000
| 0.072
| 72
| BBL
| BHP Billiton PLC
| 60
| 2.48
| 148
| BGS
| B&G Foods Inc.
| 170
| 1.40
| 238
| CCP
| Capital Care Properties
| 360
| 2.28
| 820
| CLMT
| Calumet Specialty Products Partners LP
| 574
| 2.74
| 1572
| CVX
| Chevron Corporation
| 192
| 4.28
| 822
| GIS
| General Mills, Inc.
| 43
| 1.64
| 71
| HP
| Helmerich & Payne, Inc.
| 55
| 2.75
| 151
| JNJ
| Johnson & Johnson
| 90
| 3.00
| 270
| KO
| Coca Cola
| 120
| 1.32
| 158
| KMI
| Kinder Morgan, Inc.
| 1,000
| 1.96
| 1960
| LTC
| LTC Properties Inc
| 300
| 2.04
| 612
| MO
| Altria Group Inc.
| 200
| 2.08
| 416
| MPW
| Medical Properties Trust Inc.
| 1,450
| 0.88
| 1276
| NRF
| NorthStar Realty Corp.
| 446
| 1.60
| 714
| O
| Realty Income Corp.
| 400
| 2.28
| 912
| OGE
| OGE Energy Corp
| 220
| 1.00
| 220
| OHI
| Omega Healthcare Investors Inc
| 88
| 2.20
| 193
| OXY
| Occidental Petroleum Corporation
| 252
| 3.00
| 756
| PG
| The Procter & Gamble
| 45
| 2.65
| 119
| PM
| Phillip Morris Company
| 225
| 4.00
| 900
| SO
| Southern Company
| 88
| 2.10
| 190
| SPAN
| Span-America Medical Systems Inc
| 145
| 0.64
| 92
| STR
| Questar Corporation
| 150
| 0.84
| 126
| T
| AT&T, Inc.
| 250
| 1.88
| 470
| TIS
| Orchids Paper Products Company
| 200
| 1.40
| 280
| UTG
| Reaves Utility Income F
| 100
| 1.815
| 182
| VGR
| Vector Group Ltd.
| 472
| 1.60
| 755
| VTR
| Ventas, Inc.
| 350
| 2.92
| 1022
| VZ
| Verizon
| 250
| 2.26
| 565
| WMB
| Williams Companies Inc
| 235
| 2.36
| 554
| WPZ
| Williams Partners L.P.
| 360
| 2.36
| 849
| Total
|
|
| YOC 9.927%
| 17,723
|
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