Portfolio update:
Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield
Oct. totals $214,508.53 $205,819.75 $8,688.78 4.2% $12,905.75 6.0%
November totals $211,287.81 $214,508.53 ($3,220.72) (1.5)% $13,163.65 6.2%
Since Jan. 1, 2010:
My IRA $178,517 to $211,287 = +18.3%
Dow 10428 to 11006 = +5.5%
S+P 500 1115 to 1180 = +5.8%
Nasdaq 2269 to 2498 = +10.1%
Trades:
11/16/2010 11:29:14 Bought 13 CLX @ 63.0994 -830.24
11/11/2010 10:07:29 Bought 1200 EGAS @ 9.91 -11,901.95
11/11/2010 10:03:11 Sold 300 SSS @ 39.7101 11,902.87
11/04/2010 13:12:55 Bought 10 CLX @ 62.65 -636.45
2010 Trading costs $340.
Bottom line, estimated income:
End Jan. $11,134
End Feb. $11,448
End March $11,630.98
End April $12,080.98
End May $12,496.92
End June $12,213.02
End July $12,306.90
End August $12,516.67
End September $12,548.27
End October $12,905.75
End November $13,163.65
Nov. dividends: $1269.45
2010 dividends; 11,313.47 + 7 shares VGR
11/30/2010 02:36:50 ORDINARY DIVIDEND (PSEC) 80.60 ---
11/30/2010 02:35:08 QUALIFIED DIVIDEND (EGAS) 13.50 ---
11/30/2010 02:33:22 ORDINARY DIVIDEND (LTC) 42.00 ---
11/22/2010 00:00:01 ORDINARY DIVIDEND (CWH) 62.50 ---
11/16/2010 16:54:48 QUALIFIED DIVIDEND (CPLP) 209.25 ---
11/15/2010 00:00:01 QUALIFIED DIVIDEND (PG) 4.82 ---
11/15/2010 00:00:01 ORDINARY DIVIDEND (NRF) 63.30 ---
11/15/2010 00:00:01 QUALIFIED DIVIDEND (CL) 6.36 ---
11/15/2010 00:00:01 ORDINARY DIVIDEND (O) 158.33 ---
11/15/2010 00:00:01 PARTNERSHIP DISTRIBUTION (EPB) 123.00 ---
11/12/2010 03:52:42 QUALIFIED DIVIDEND (CLX) 19.25 ---
11/12/2010 03:52:07 PARTNERSHIP DISTRIBUTION (TCLP) 75.00 ---
11/12/2010 03:51:40 ORDINARY DIVIDEND (SNH) 148.00 ---
11/12/2010 03:50:49 PARTNERSHIP DISTRIBUTION (CLMT) 57.04 ---
11/12/2010 03:50:14 PARTNERSHIP DISTRIBUTION (SGU) 72.50 ---
11/05/2010 01:31:37 QUALIFIED DIVIDEND (UVE) 70.00 ---
11/01/2010 00:00:01 QUALIFIED DIVIDEND (BMY) 64.00
Dividend reductions / eliminations:
None
Dividend raises/reinstatements
SFL .35 to .36 quarterly / 3rd this year
SYY .25 to .26 quarterly 3.8%
Special Dividends:
ESP $1.00
Holdings:
Symbol Qty Mkt Val Dividend Amount Dividend Yield
BKCC 200 2,304.00 0.32 11.4184
BMY 200 5,112.00 0.32 5.0713
CIM 400 1,624.00 0.18 18.00
CL 12 926.76 0.53 2.7694
*CLMT 124 2,675.92 0.46 8.4559
CLX 58 3,613.98 0.55 3.5593
*CPLP 900 7,596.00 0.23 11.0583
CWH 125 3,155.00 0.50 7.9904
*D 100 4,205.00 0.46 4.4064
*DPL 100 2,570.00 0.30 4.7769
EGAS 1500 15,225.00 0.05 5.3785
*EPB 300 9,882.00 0.41 4.9517
ESP 200 4,739.20 1.23 3.5225
-HTGC 158 1,602.12 0.20 8.016
*JNJ 173 10,798.66 0.54 3.5093
*LTC 300 8,058.00 0.14 6.2245
*MCGC 400 2,796.00 0.14 8.00
*MO 200 4,834.00 0.38 6.3333
MPW 1300 13,455.00 0.20 7.6336
NRF 633 2,696.58 0.10 9.4563
NTLS 150 2,593.50 0.28 6.596
*O 1100 37,400.00 0.14 5.0727
PG 10 621.50 0.48 3.1557
*PPL 100 2,558.00 0.35 5.5096
-PSEC 800 7,904.00 0.10 12.408
*SFL 200 4,464.00 0.36 6.6329
*SGU 1000 5,380.00 0.07 5.4409
SNH 400 8,940.00 0.37 6.6279
*SYY 300 8,820.00 0.26 3.5837
*TCLP 100 4,677.00 0.75 6.453
*TICC 300 3,129.00 0.24 9.1082
*TRP 300 10,872.00 0.40 4.5056
-UVE 700 3,416.00 0.10 8.2135
*VGR 162 2,982.42 0.40 8.7479
Raised * or lowered - dividend in 2010.
Money Market Assets = $443.23 |
