Monthly update:
Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield
January totals: Cash $454.88
$178,866.75 $178,517.66 $349.09 0.2% $11,134.20 6.2%
February totals: Cash $1060.07
181,047.08 177,364.27 3,682.81 2.1% 11,448.18 6.3%
Since Jan. 1, 2009:
My IRA $178,517 to $182,107 = +2%
Dow 10428 to 10325 = -1%
S+P 500 1115 to 1104 = -1%
Nasdaq 2269 to 2238 = -1.4%
Bottom line, estimated income:
End Jan. $11,134
End Feb. 11,448
Feb. dividends $772.40
2010 dividends $2159.73
02/26/2010 02:44:39 QUALIFIED DIVIDEND (EGAS) 13.50 ---
02/26/2010 02:43:50 ORDINARY DIVIDEND (LTC) 39.00 ---
02/16/2010 00:00:01 ORDINARY DIVIDEND (SNH) 144.00 ---
02/16/2010 00:00:01 ORDINARY DIVIDEND (NRF) 31.30 ---
02/16/2010 00:00:01 ORDINARY DIVIDEND (O) 171.60 ---
02/12/2010 02:13:59 PARTNERSHIP DISTRIBUTION (CLMT) 45.50 ---
02/12/2010 02:13:49 PARTNERSHIP DISTRIBUTION (EROC) 10.00 ---
02/12/2010 02:13:31 PARTNERSHIP DISTRIBUTION (SGU) 72.50 ---
02/12/2010 02:13:07 PARTNERSHIP DISTRIBUTION (EPB) 108.00 ---
02/12/2010 02:13:04 PARTNERSHIP DISTRIBUTION (TCLP) 73.00 ---
02/01/2010 00:00:01 QUALIFIED DIVIDEND (BMY) 64.00 ---
Trades:
Date / Time / Description / Amount Net Cash Balance
02/08/2010 15:52:41 Bought 24 CLMT @ 19.09 -468.11 ---
02/08/2010 14:49:01 Bought 250 UVE @ 5.69 -1,432.45 ---
02/08/2010 14:08:36 Bought 400 CIM @ 4.0399 -1,625.91 ---
02/08/2010 13:18:05 Sold 100 VE @ 31.6101 3,151.01 ---
2010 Trading costs $80.
Dividend reductions / eliminations:
HTGC .30 to .20
Dividend increases:
ED .59 to .595 Missed from Jan. 21st.
TRP .38 to .40
PPL .345 to .35
MO .34 to .35
Symbol Qty Mkt Val Dividend Amount Dividend Yield
BMY 200 4,902.00 0.32 5.2288
CIM 400 1,600.00 0.17 17.4359
*CLMT 124 2,461.40 0.46 9.2621
D 100 3,799.00 0.46 4.7731
*DPL 100 2,654.00 0.30 4.5386
*ED 100 4,275.00 0.60 5.5517
EGAS 300 3,002.52 0.05 5.3785
*EPB 300 7,767.00 0.36 5.6738
EROC 400 2,256.00 0.03 1.7212
HRP 500 3,510.00 0.12 6.9164
-HTGC 158 1,554.72 0.20 8.273
JNJ 150 9,450.00 0.49 3.0973
LTC 300 7,824.00 0.13 5.9361
MCGC 698 3,566.78 0.27 34.9515
*MO 200 4,024.00 0.35 6.8594
MPW 1200 12,348.00 0.20 7.722
NRF 313 1,336.51 0.10 9.1116
NTLS 150 2,560.50 0.28 6.5766
*O 1200 33,600.00 0.14 6.0615
*PPL 100 2,848.00 0.34 4.7867
*PSEC 800 9,296.00 0.41 14.0223
SFL 200 3,180.00 0.30 7.6726
SGU 1000 4,280.00 0.07 6.7757
SNH 400 8,316.00 0.36 6.9465
SSS 300 9,519.00 0.45 5.6764
SUBMQ 300 0.00 -- --
SUG 100 2,394.00 0.15 2.5021
SYY 300 8,670.00 0.25 3.4235
TCLP 100 3,690.00 0.73 7.9154
TICC 300 1,806.00 0.15 9.9338
*TRP 300 9,900.00 0.38 4.3432
UVE 400 2,420.00 0.12 7.8049
VGR 155 2,236.65 0.40 10.8843
Raised * or lowered - dividend in 2010.
