Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield
February totals: Cash $1060.07
181,047.08 177,364.27 3,682.81 2.1% 11,448.18 6.3%
March totals: Cash $450.06
$193,035.69 $182,107.15 $10,928.54 6.0% $11,630.98 6.0%
Since Jan. 1, 2009:
My IRA $178,517 to $193,035 = 8.1%
Dow 10428 to 10856 = 4.1%
S+P 500 1115 to 1169 = 4.8%
Nasdaq 2269 to 2398 = 5.7%
Bottom line, estimated income:
End Jan. $11,134
End Feb. $11,448
End March $11,630.98
March dividends $631.70
2010 dividends $2,791.43
03/31/2010 02:07:52 QUALIFIED DIVIDEND (TICC) 45.00 ---
03/31/2010 02:07:01 QUALIFIED DIVIDEND (EGAS) 13.50 ---
03/31/2010 02:06:54 ORDINARY DIVIDEND (LTC) 39.00 ---
03/30/2010 14:30:23 QUALIFIED DIVIDEND (SFL) 60.00 ---
03/30/2010 02:06:08 QUALIFIED DIVIDEND (VGR) 62.00 ---
03/22/2010 00:00:01 QUALIFIED DIVIDEND (D) 45.75 ---
03/19/2010 02:04:34 ORDINARY DIVIDEND (HTGC) 31.60 ---
03/15/2010 00:00:01 QUALIFIED DIVIDEND (ED) 59.50 ---
03/15/2010 00:00:01 ORDINARY DIVIDEND (O) 171.60 ---
03/09/2010 02:16:47 QUALIFIED DIVIDEND (JNJ) 73.50 ---
03/01/2010 00:00:01 QUALIFIED DIVIDEND (DPL) 30.25
Trades:
03/17/2010 10:07:04 Bought 100 UVE @ 5.13 -522.95 ---
03/04/2010 15:36:14 Bought 100 ESP @ 19.17 -1,926.95 ---
03/01/2010 15:12:07 Bought 200 UVE @ 6.0099 -1,211.93 ---
03/01/2010 15:07:08 Sold 100 SUG @ 24.3001 2,420.02 ---
2010 Trading costs $120.
Dividend reductions / eliminations:
none
Dividend increases:
none
BMY 200 5,390.00 0.32 4.7495
CIM 400 1,564.00 0.17 17.3913
*CLMT 124 2,591.60 0.46 8.7081
D 100 4,183.00 0.46 4.3748
*DPL 100 2,745.00 0.30 4.408
*ED 100 4,490.00 0.60 5.3007
EGAS 300 3,075.00 0.05 5.2683
*EPB 300 8,481.00 0.36 5.0937
EROC 400 2,498.00 0.03 1.6013
ESP 100 1,972.00 0.22 4.5639
HRP 500 3,895.00 0.12 6.1617
-HTGC 158 1,693.76 0.20 7.4627
JNJ 150 9,865.50 0.49 2.9801
LTC 300 8,109.00 0.13 5.7714
MCGC 698 3,762.22 0.27 34.9515
*MO 200 4,166.00 0.35 6.7211
MPW 1200 12,720.00 0.20 7.5472
NRF 313 1,317.73 0.10 9.5012
NTLS 150 2,728.50 0.28 6.1572
*O 1200 36,528.00 0.14 5.6496
*PPL 100 2,828.00 0.35 4.9505
*PSEC 800 9,728.00 0.41 13.4868
SFL 200 3,648.00 0.30 6.5789
SGU 1000 4,360.00 0.07 6.6514
SNH 400 8,924.00 0.36 6.4545
SSS 300 10,521.00 0.45 5.1326
SYY 300 8,880.00 0.25 3.3784
TCLP 100 3,808.00 0.73 7.6681
TICC 300 1,998.00 0.15 9.009
*TRP 300 11,193.00 0.38 3.8566
UVE 700 3,556.00 0.12 9.4488
VGR 155 2,400.95 0.40 10.3292
Raised * or lowered - dividend in 2010. |
