Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield
March totals: $193,035.69 $182,107.15 $10,928.54 6.0% $11,630.98 6.0%
April totals: $199,881.07 $193,035.69 $6,845.38 3.5% $12,080.98 6.0%
Since Jan. 1, 2010:
My IRA $178,517 to $199,881 = 11.96%
Dow 10428 to 11008 = 5.56%
S+P 500 1115 to 1186 = 6.36%%
Nasdaq 2269 to 2461 = 8.46%
Bottom line, estimated income:
End Jan. $11,134
End Feb. $11,448
End March $11,630.98
End April $12,080.98
April dividends $1,407.73
2010 dividends $4,199.16
Date/Time Description Amount Net Cash Balance
04/30/2010 14:38:59 QUALIFIED DIVIDEND (TRP) 118.25 ---
04/30/2010 02:07:05 ORDINARY DIVIDEND (CIM) 68.00 ---
04/30/2010 02:06:47 ORDINARY DIVIDEND (LTC) 39.00 ---
04/30/2010 02:06:44 QUALIFIED DIVIDEND (EGAS) 13.50 ---
04/26/2010 00:00:01 ORDINARY DIVIDEND (SSS) 135.00 ---
04/23/2010 02:09:11 QUALIFIED DIVIDEND (SYY) 75.00 ---
04/23/2010 02:07:43 ORDINARY DIVIDEND (PSEC) 328.00 ---
04/15/2010 02:08:07 ORDINARY DIVIDEND (O) 171.98 ---
04/14/2010 02:04:43 ORDINARY DIVIDEND (MPW) 240.00 ---
04/12/2010 00:00:01 QUALIFIED DIVIDEND (NTLS) 42.00 ---
04/09/2010 02:18:46 QUALIFIED DIVIDEND (MO) 70.00 ---
04/06/2010 02:05:29 QUALIFIED DIVIDEND (UVE) 72.00 ---
04/01/2010 02:55:36 QUALIFIED DIVIDEND (PPL) 35.00
Trades:
Date/Time Description Amount Net Cash Balance
04/30/2010 14:19:58 Bought 180 NRF @ 4.7599 -866.73 ---
04/29/2010 14:01:25 Bought 300 CPLP @ 8.9899 -2,706.92 ---
04/29/2010 13:59:21 Sold 100 O @ 34.45 3,434.99 ---
04/27/2010 11:17:29 Bought 140 NRF @ 4.7899 -680.54 ---
04/26/2010 10:07:35 Bought 300 CPLP @ 8.8999 -2,679.92 ---
04/26/2010 10:03:03 Sold 100 EROC @ 7.2101 711.04 ---
04/26/2010 09:58:56 Sold 298 MCGC @ 6.9 2,046.21 ---
04/15/2010 14:57:07 Bought 100 MPW @ 9.7899 -988.94
2010 Trading costs $200.
Dividend reductions / eliminations:
none
Symbol Qty Mkt Val Dividend Amount Dividend Yield
BMY 200 5,062.00 0.32 5.0453
CIM 400 1,628.00 0.17 16.2679
*CLMT 124 2,782.56 0.46 7.8788
CPLP 600 5,460.00 0.22 10.0446
*D 100 4,180.00 0.46 4.431
*DPL 100 2,818.00 0.30 4.306
*ED 100 4,520.00 0.60 5.2643
EGAS 300 3,417.00 0.05 4.6875
*EPB 300 8,109.00 0.38 5.6006
EROC 300 2,103.00 0.03 1.3986
ESP 100 1,945.99 0.22 4.6875
HRP 500 3,920.00 0.12 5.9406
-HTGC 158 1,712.72 0.20 7.162
*JNJ 150 9,645.00 0.54 3.3226
LTC 300 8,370.00 0.13 5.4431
MCGC 400 2,652.00 0.27 34.9515
*MO 200 4,238.00 0.35 6.61
MPW 1300 13,065.00 0.20 7.6191
NRF 633 2,987.76 0.10 8.00
NTLS 150 2,944.50 0.28 5.5888
*O 1100 36,069.00 0.14 5.0022
*PPL 100 2,476.00 0.35 5.60
*PSEC 800 9,304.00 0.41 13.8631
SFL 200 3,960.00 0.30 6.0514
SGU 1000 4,430.00 0.07 6.5463
SNH 400 8,992.00 0.36 6.2338
SSS 300 11,067.00 0.45 4.818
SYY 300 9,462.00 0.25 3.202
TCLP 100 3,824.00 0.73 7.666
TICC 300 2,136.00 0.15 8.3218
*TRP 300 10,560.00 0.38 4.0589
UVE 700 3,535.00 0.12 9.4675
VGR 155 2,540.45 0.40 9.6735
Raised * or lowered - dividend in 2010. |
