Monthly update - needing a big oil come back
Jan. Totals... $292,476.66.. $295,886.87... ($3,410.21).... (1.2)%..... $17,362.46.. 5.9%
Feb. Totals... $289,958.05.. $292,476.66... ($2,518.61).... (0.9)%..... $16,762.18.. 5.8%
Since Jan. 1, 2016:
DVK SS $81,830 to $84,971 =...... +3.84%
My IRA $295,887 to $289,958 = .. -2.0%
BRK.A $197,800 to $202,555 =...... -2.4
Dow 17425 to 16,517 = ................ -5.2%
S+P 500 2044 to 1932 =.............. -5.47%
Nasdaq 5007 to 4558 =................ -8.97%
Since inception Jan. 1, 2010:
Nasdaq 2269 to = 4558 ............. +106.78% (includes total 5.90 yield for 2010 thru 2015 )
BRK.A 99,200 = to $202,555 = ...+104.19%
DVK SS $41,706 to $84,971 =... +103.74%
S+P 500 1115 to 1932 =............ +84.46% (includes total 11.19 yield for 2010 thru 2015 )
Dow 10428 to = 16,517 ...............+72.06% (includes total 13.67 yield for 2010 thru 2015 )
My IRA $178,517 to $289,958 = +62.42%
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 Dec. 2015 $18,514.78
End Feb. $16762
Feb.dividends: $1,475.56
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: $19,565
Dividends:
02/29/2016 00:00:01 ORDINARY DIVIDEND (LTC) 54.00 ---
02/29/2016 00:00:01 ORDINARY DIVIDEND (UTG) 25.56 ---
02/18/2016 00:00:01 ORDINARY DIVIDEND (AMLP) 59.80 ---
02/16/2016 00:00:01 ORDINARY DIVIDEND (O) 79.40 ---
02/16/2016 00:00:01 QUALIFIED DIVIDEND (KMI) 125.00 ---
02/12/2016 00:00:01 PARTNERSHIP DISTRIBUTION (WPZ) 306.00 ---
02/12/2016 00:00:01 PARTNERSHIP DISTRIBUTION (MPLX) 81.50 ---
02/12/2016 00:00:01 PARTNERSHIP DISTRIBUTION (CLMT) 393.19 ---
02/11/2016 03:43:55 QUALIFIED DIVIDEND (AAPL) 11.44 ---
02/01/2016 00:00:01 QUALIFIED DIVIDEND (VZ) 141.25 ---
02/01/2016 00:00:01 QUALIFIED DIVIDEND (T) 120.00 ---
02/01/2016 00:00:01 QUALIFIED DIVIDEND (BGS) 59.50 ---
02/01/2016 00:00:01 QUALIFIED DIVIDEND (GIS) 18.92 ---
01/29/2016 00:00:01 QUALIFIED DIVIDEND (AMNF) 19.00 ---
01/29/2016 00:00:01 QUALIFIED DIVIDEND (OGE) 68.75 ---
01/29/2016 00:00:01 ORDINARY DIVIDEND (LTC) 54.00 ---
01/15/2016 01:34:42 ORDINARY DIVIDEND (UTG) 25.56 ---
01/15/2016 01:27:14 QUALIFIED DIVIDEND (OXY) 189.00 ---
01/15/2016 01:26:11 ORDINARY DIVIDEND (O) 76.40 ---
01/14/2016 00:00:01 ORDINARY DIVIDEND (MPW) 319.00 ---
01/11/2016 00:00:01 QUALIFIED DIVIDEND (MO) 113.00 ---
01/08/2016 00:00:01 QUALIFIED DIVIDEND (PM) 229.50 ---
01/05/2016 16:43:15 ORDINARY DIVIDEND (UTG) 10.44
Trades:
02/18/2016 14:52:19 Sold 200 O @ 60.6295 12,117.63 ---
02/04/2016 10:05:01 Bought 50 TIS @ 26.6042 -1,338.21 ---
02/04/2016 10:03:20 Bought 40 MPLX @ 21.5847 -871.39 ---
02/04/2016 09:58:21 Sold 43 GIS @ 55.36 2,372.43 ---
02/02/2016 14:02:21 Bought 65 SPAN @ 19.5 -1,275.50 ---
02/02/2016 11:26:01 Bought 100 TIS @ 29.743 -2,982.30 ---
02/01/2016 11:12:31 Sold 150 STR @ 24.995 3,741.18 ---
01/15/2016 11:07:11 Bought 100 MPW @ 10.294 -1,037.40
2016 trading costs $64
Holdings - cash $12,927.02
Symbol/ Current Market Purchase Cost Average Unrealized Estimated Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ALPS ETF TRUST ALERIAN MLP AMLP 200 10.12 2,024.00 08/06/14 3,623.98 18.12 (1,599.98) 238.40 11.8%
ALTRIA GROUP INC COM MO 200 61.57 12,314.00 12/24/08 2,969.75 14.85 9,344.25 452.00 3.7%
APPLE INC COM AAPL 22 96.69 2,127.18 12/31/15 2,340.00 106.36 (212.82) 45.76 2.2%
ARMANINO FOODS OF DISTINCTION COM AMNF 1,000 1.99 1,990.00 04/26/13 1,349.95 1.35 640.05 74.00 3.7%
AT&T INC COM T 250 36.95 9,237.50 08/07/14 8,428.62 33.71 808.88 480.00 5.2%
B&G FOODS INC COM BGS 170 34.59 5,880.30 07/18/14 5,033.84 29.61 846.46 285.60 4.9%
BHP BILLITON PLC SPON ADR BBL 60 20.09 1,205.40 03/11/15 2,535.40 42.26 (1,330.00) 148.80 12.3%
CALUMET SPECIALTY PRODUCTS PTR COM CLMT 574 9.71 5,573.54 01/08/10 14,859.41 25.89 (9,285.87) 1,572.76 28.2%
CARE CAP PPTYS INC COM CCP 447 26.51 11,849.97 06/02/14 14,544.63 32.54 (2,694.66) 1,019.16 8.6%
CHEVRON CORP COM CVX 192 83.44 16,020.48 01/10/14 22,349.50 116.40 (6,329.02) 821.76 5.1%
COCA COLA CO COM KO 120 43.13 5,175.60 08/20/15 4,863.20 40.53 312.40 168.00 3.2%
HELMERICH & PAYNE INC COM HP 55 52.97 2,913.35 01/12/15 3,289.50 59.81 (376.15) 151.25 5.2%
JOHNSON & JOHNSON COM JNJ 90 105.21 9,468.90 02/09/15 8,882.30 98.69 586.60 270.00 2.9%
KINDER MORGAN INC COM KMI 1,000 18.09 18,090.00 03/06/14 36,241.67 36.24 (18,151.67) 500.00 2.8%
LTC PROPERTIES COM LTC 300 44.44 13,332.00 01/12/09 5,160.20 17.20 8,171.80 648.00 4.9%
MEDICAL PROPERTIES TRUST INC COM MPW 1,550 11.57 17,933.50 01/17/06 13,952.00 9.00 3,981.50 1,364.00 7.6%
MPLX LP COM MPLX 203 25.94 5,265.82 10/15/15 7,105.84 35.00 (1,840.02) 406.00 7.7%
NORTHSTAR REALTY FINANCE CORP REIT NRF 223 12.49 2,785.27 - - - - 356.80 12.8%
NORTHSTAR REALTY FINANCE CORP REIT NRE 74.333 9.76 725.49 11/02/15 845.91 11.38 (120.42) 44.60 6.1%
OCCIDENTAL PETROLEUM CORP COM OXY 252 68.82 17,342.64 01/31/13 20,276.34 80.46 (2,933.70) 756.00 4.4%
OGE ENERGY CORP COM OGE 250 24.88 6,220.00 07/14/15 7,078.89 28.32 (858.89) 275.00 4.4%
ORCHIDS PAPER PRODUCTS CO COM TIS 350 27.52 9,632.00 09/04/14 9,307.41 26.59 324.59 490.00 5.1%
PHILIP MORRIS INTL COM PM 225 91.03 20,481.75 03/11/15 17,936.29 79.72 2,545.46 918.00 4.5%
REALTY INCOME CORPORATION COM O 200 58.54 11,708.00 12/01/08 3,452.56 17.26 8,255.44 476.40 4.1%
REAVES UTILITY INC TR COM UTG 169 27.84 4,704.96 01/03/14 4,138.31 24.49 566.65 306.74 6.5%
SEADRILL LTD ORD BMG7945E1057 SDRL 175 2.24 392.00 11/25/13 5,265.68 30.09 (4,873.68) - -
SOUTHERN CO COM SO 88 48.18 4,239.84 02/13/15 3,928.98 44.65 310.86 190.96 4.5%
SPAN AMER MED SYS INC COM SPAN 210 18.43 3,870.30 02/27/13 4,057.35 19.32 (187.05) 134.40 3.5%
VECTOR GROUP LTD COM VGR 472 23.23 10,964.56 02/12/07 7,444.05 15.77 3,520.51 755.20 6.9%
VENTAS INC COM VTR 350 55.67 19,484.50 06/02/14 20,039.12 57.25 (554.62) 1,022.00 5.2%
VERIZON COMMUNICATIONS COM VZ 250 50.73 12,682.50 07/21/15 11,669.36 46.68 1,013.14 565.00 4.5%
WILLIAMS COS INC COM WMB 235 15.99 3,757.65 05/19/15 12,223.84 52.02 (8,466.19) 601.60 16.0%
WILLIAMS PARTNERS LP MLP WPZ 360 19.72 7,099.20 10/27/14 18,408.18 51.13 (11,308.98) 1,224.00 17.2%
KINDER MORGAN INC WARRANT EXP 05/25/2017 KMI WS 450 0.082 36.90 04/02/15 2,023.73 4.50 (1,986.83) - - |
