Monthly update ( missed one again )
Investment, Current Value, Prior Value, PeriodChange, %Change, Estimated Income. Estimated Yield
June Totals $250,089.29... $239,241.49.... $10,847.80.. 4.5%.... $15,756.28............. 6.3%
August Totals $260,185.52 $256,355.42..... $3,830.10.. 1.5%.... $16,064.70............. 6.2%
Since Jan. 1, 2012:
My IRA $228,536 to $260,185 = +13.8%
Dow 12,128 to 13,090 = +8%
S+P 500 1258 to 1407 = +11.9%
Nasdaq 2605 to 3067 = +17.7%
Since inception Jan. 1, 2010:
My IRA $178,517 to $260,185 = +45.7%
Dow 10428 to 13,090 = +30.5% (includes total 4.9% yield for 2010+11 )
S+P 500 1115 to 1407 = +30% (includes total 3.78% yield for 2010+11 )
Nasdaq 2269 to 3067 = +36.8% (includes total 1.6% yield for 2010+11 )
Bottom line, estimated income:
End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Dec 2011 $14,836
End Jan 2012 $15,002
End June 2012 $15,756
End Aug 2012 $16,064
August dividends: $1,646
Actual dividends received:
2012 total: $10,611
2011 total $14,160
2010 total $12,317
Trades:
Trades: The CWH and PRY not previously disclosed
| 08/23/2012 10:47:46 | | Bought 100 PRY @ 24.7998
| | -2,489.93 | | --- | |
|
| | | 08/09/2012 10:48:20 | | Sold 125 CWH @ 15.85
| | 1,971.25 | | --- | |
|
| | | 08/01/2012 14:07:34 | | Bought 90 GRH PRC @ 21.05
| | -1,894.50 | | --- | |
|
| | | 08/01/2012 14:07:34 | | Bought 20 GRH PRC @ 21.1
| | -431.95 | | --- | |
|
| | | 08/01/2012 14:01:44 | | Sold 400 CIM @ 2.155
| | 852.03 | | --- | |
|
| | | 08/01/2012 14:00:34 | | Sold 75 LMOS @ 8.9314
| | 659.89 | | --- | |
|
| | | 07/11/2012 13:02:15 | | Bought 31 WM @ 31.31
| | -980.56 | | --- | | 2012 trading costs $160.
| | ABT |
| 72 |
| 4,718.88 |
| 2.04 |
| 3.11 |
|
| |
| | BKCC |
| 200 |
| 1,978.00 |
| 1.04 |
| 10.51 |
|
| |
| | BOX |
| 550 |
| 10,505.00 |
| 1.16 |
| 6.07 |
|
| |
| | CLMT |
| 124 |
| 3,535.24 |
| 2.36 |
| 8.27 |
|
| |
| | CPLP |
| 900 |
| 6,930.00 |
| 0.93 |
| 12.07 |
|
| |
| | CQP |
| 100 |
| 2,568.00 |
| 1.70 |
| 6.61 |
|
| |
| | D |
| 100 |
| 5,248.00 |
| 2.11 |
| 4.02 |
|
| |
| | EGAS |
| 1500 |
| 14,970.00 |
| 0.54 |
| 5.41 |
|
| |
| | EPB |
| 300 |
| 10,857.00 |
| 2.20 |
| 6.07 |
|
| |
| | ESP |
| 300 |
| 8,091.00 |
| 0.90 |
| 3.33 |
|
| |
| | GRH-C |
| 110 |
| 2,502.50 |
| 2.50 |
| 10.98 |
|
| |
| | GST-A |
| 100 |
| 2,021.00 |
| 2.16 |
| 10.68 |
|
| |
| | HTGC |
| 158 |
| 1,768.02 |
| 0.96 |
| 8.57 |
|
| |
| | JNJ |
| 173 |
| 11,665.39 |
| 2.44 |
| 3.61 |
|
| |
| | LRE |
| 100 |
| 1,804.00 |
| 1.90 |
| 10.53 |
|
| |
| | LTC |
| 300 |
| 10,122.00 |
| 1.86 |
| 5.51 |
|
| |
| | MCGC |
| 400 |
| 1,860.00 |
| 0.56 |
| 12.04 |
|
| |
| | MHR-D |
| 200 |
| 9,088.00 |
| 4.00 |
| 8.80 |
|
| |
| | MO |
| 200 |
| 6,792.00 |
| 1.76 |
| 5.18 |
|
| |
| | MPW |
| 1300 |
| 13,403.00 |
| 0.80 |
| 7.75 |
|
| |
| | NRF |
| 773 |
| 4,537.51 |
| 0.64 |
| 10.90 |
|
| |
| | NTLS |
| 75 |
| 1,287.75 |
| 1.68 |
| 9.78 |
|
| |
| | O |
| 1000 |
| 42,130.00 |
| 1.81 |
| 4.29 |
|
| |
| | PEP |
| 44 |
| 3,186.92 |
| 2.15 |
| 2.96 |
|
| |
| | PG |
| 63 |
| 4,232.97 |
| 2.25 |
| 3.34 |
|
| |
| | PPL |
| 300 |
| 8,799.00 |
| 1.44 |
| 4.90 |
|
| |
| | PRY |
| 100 |
| 2,501.00 |
| 2.01 |
| 8.03 |
|
| |
| | PSEC |
| 800 |
| 9,144.00 |
| 1.22 |
| 10.67 |
|
| |
| | SFL |
| 200 |
| 3,228.00 |
| 1.56 |
| 9.66 |
|
| |
| | SGU |
| 1000 |
| 4,430.00 |
| 0.31 |
| 6.99 |
|
| |
| | SNH |
| 400 |
| 8,848.00 |
| 1.52 |
| 6.87 |
|
| |
| | SRV |
| 300 |
| 2,697.00 |
| 0.90 |
| 10.01 |
|
| |
| | TCP |
| 100 |
| 4,542.00 |
| 3.12 |
| 6.86 |
|
| |
| | TICC |
| 300 |
| 3,120.00 |
| 1.16 |
| 11.15 |
|
| |
| | TRP |
| 300 |
| 13,521.00 |
| 1.76 |
| 3.90 |
|
| |
| | VGR |
| 170 |
| 2,891.70 |
| 1.60 |
| 9.40 |
|
| |
| | WM |
| 272 |
| 9,405.76 |
| 1.42 |
| 4.10 | |
