Portfolio update:
Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield
November totals $211,287.81 $214,508.53 ($3,220.72) (1.5)% $13,163.65 6.2%
December totals $218,516.34 $211,287.81 $7,228.53 3.4% $13,160.05 6.0%
Since Jan. 1, 2010:
My IRA $178,517 to $218,516 = +22.4%
Dow 10428 to 11577 = +11.0%
S+P 500 1115 to 1254 = +12.5% + 2% yield on 1/1/10 = +14.5%
Nasdaq 2269 to 2653 = +16.9%
Dividend yield of the S+P is currently 1.78%
Trades:
None
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
End December $13,160.05
2010 dividends; $12,316.82 + 7 shares VGR
Dec. dividends: $1003.35
12/31/2010 02:05:43 ORDINARY DIVIDEND (PSEC) 80.70 ---
12/31/2010 02:02:29 ORDINARY DIVIDEND (LTC) 42.00 ---
12/31/2010 02:02:28 ORDINARY DIVIDEND (TICC) 72.00 ---
12/31/2010 02:01:00 QUALIFIED DIVIDEND (EGAS) 67.50 ---
12/30/2010 15:30:01 QUALIFIED DIVIDEND (SFL) 72.00 ---
12/30/2010 01:35:21 QUALIFIED DIVIDEND (VGR) 64.80 ---
12/23/2010 01:49:29 ORDINARY DIVIDEND (ESP) 200.00 ---
12/23/2010 01:49:28 QUALIFIED DIVIDEND (ESP) 45.00 ---
12/20/2010 00:00:01 QUALIFIED DIVIDEND (D) 45.75 ---
12/17/2010 02:01:38 ORDINARY DIVIDEND (HTGC) 31.60 ---
12/15/2010 02:05:31 ORDINARY DIVIDEND (O) 158.33 ---
12/14/2010 02:06:54 QUALIFIED DIVIDEND (JNJ) 93.42 ---
12/01/2010 02:57:13 QUALIFIED DIVIDEND (DPL) 30.25
Dividend reductions / eliminations:
CIM .18 to .17 per quarter - one quarter at .18 and right back to .17
Dividend raises/reinstatements
None
Holdings:
Symbol Qty Mkt Val Dividend Amount Dividend Yield
BKCC 200 2,212.00 0.32 11.4695
BMY 200 5,296.00 0.33 4.9906
CIM 400 1,644.00 0.17 16.5049
CL 12 964.44 0.53 2.6401
*CLMT 124 2,641.20 0.46 8.5383
CLX 58 3,670.24 0.55 3.4569
*CPLP 900 8,712.00 0.23 9.5385
CWH 125 3,188.75 0.50 7.764
*D 100 4,272.00 0.46 4.2657
*DPL 100 2,571.00 0.30 4.6574
EGAS 1500 15,780.00 0.05 5.1282
*EPB 300 10,035.00 0.41 4.9028
ESP 200 4,752.00 1.23 3.7879
-HTGC 158 1,636.88 0.20 7.6191
*JNJ 173 10,700.05 0.54 3.4873
*LTC 300 8,424.00 0.14 5.9155
*MCGC 400 2,788.00 0.14 8.0576
*MO 200 4,924.00 0.38 6.1789
MPW 1300 14,079.00 0.20 7.4766
NRF 633 3,006.75 0.10 8.5106
NTLS 150 2,857.50 0.28 5.8608
*O 1100 37,620.00 0.14 5.0305
PG 10 643.30 0.48 2.9981
*PPL 100 2,632.00 0.35 5.3354
-PSEC 800 8,640.00 0.10 11.2153
*SFL 200 4,304.00 0.36 6.6946
*SGU 1000 5,320.00 0.07 5.4206
SNH 400 8,776.00 0.37 6.7273
*SYY 300 8,820.00 0.26 3.5398
*TCLP 100 5,200.00 0.75 5.8571
*TICC 300 3,363.00 0.24 8.5791
*TRP 300 11,412.00 0.40 4.1737
-UVE 700 3,409.00 0.10 8.18
*VGR 162 2,805.84 0.40 9.27
Raised * or lowered - dividend in 2010.
Money Market Assets = $1,416.40
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