Portfolio update:
Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield
March Totals $230,809.64 $232,383.50 ($1,573.86) (0.7)% $13,671.95 5.9%
April totals $238,514.40 $230,809.64 $7,704.76 3.3% $13,720.92 5.8%
Since Jan. 1, 2011:
My IRA $218,516 to $238,514 = +9.1%
Dow 11577 to 12811 = +10.7%
S+P 500 1254 to 1364 = +8.8%
Nasdaq 2653 to 2873 = +8.3%
Since inception Jan. 1, 2010:
My IRA $178,517 to $238,514 = +33.6%
Dow 10428 to 12811 = +25.4% (includes 2.5% yield for 2011 )
S+P 500 1115 to 1364 = +24.3% (includes 2% yield for 2011 )
Nasdaq 2269 to 2873 = +27.4% (includes .8% yield for 2011 )
Dividend yield of the S+P is currently ( Jan. 1, 2011 ) 1.78%
Trades:
NONE
2011 Trading costs $60.
Bottom line, estimated income:
End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Jan. 2011 $13,337
End Feb. 2011 $13,454
End March 2011 $13,671
End April 2011 $13,720
March dividends: Income $1,222.55
2011 dividends: $4,494.70
Dividends:
04/29/2011 15:57:15 QUALIFIED DIVIDEND (TRP) 132.09 ---
04/29/2011 02:05:56 ORDINARY DIVIDEND (PSEC) 80.94 ---
04/29/2011 02:04:28 QUALIFIED DIVIDEND (EGAS) 67.50 ---
04/29/2011 02:02:50 ORDINARY DIVIDEND (LTC) 42.00 ---
04/28/2011 02:41:41 ORDINARY DIVIDEND (CIM) 56.00 ---
04/21/2011 02:10:16 QUALIFIED DIVIDEND (SYY) 78.00 ---
04/15/2011 01:38:19 ORDINARY DIVIDEND (O) 159.02 ---
04/15/2011 01:36:18 ORDINARY DIVIDEND (MCGC) 60.00 ---
04/14/2011 01:44:20 QUALIFIED DIVIDEND (NTLS) 42.00 ---
04/14/2011 01:43:54 ORDINARY DIVIDEND (MPW) 260.00 ---
04/11/2011 00:00:01 QUALIFIED DIVIDEND (MO) 76.00 ---
04/07/2011 01:34:04 QUALIFIED DIVIDEND (UVE) 70.00 ---
04/01/2011 05:00:57 QUALIFIED DIVIDEND (PPL) 35.00 ---
04/01/2011 04:53:19 ORDINARY DIVIDEND (BKCC) 64.00 ---
Dividend reductions / eliminations:
NONE
Dividend raises
None (way behind keeping track, hope to catch up soon)
Holdings:
Money Market Assets = $1729.32
Symbol Qty Mkt Val Dividend Amount Dividend Yield
ABT 35 1,821.40 0.44 3.6718
BKCC 200 2,104.00 0.32 12.4151
CIM 400 1,620.00 0.14 14.0703
CL 12 1,012.20 0.58 2.7962
CLMT 124 2,737.92 0.47 8.2933
CLX 58 4,040.28 0.55 3.1523
CPLP 900 10,179.00 0.23 8.3408
CQP 100 1,842.00 0.43 9.2694
CWH 125 3,423.75 0.50 7.3341
D 100 4,642.00 0.49 4.2521
DPL 100 3,029.00 0.33 4.3822
EGAS 1500 16,845.00 0.05 4.7872
EPB 300 11,112.00 0.46 4.9396
ESP 300 8,160.00 0.22 3.2895
HTGC 158 1,698.50 0.22 8.1861
JNJ 173 11,369.56 0.57 3.4873
LTC 300 8,826.00 0.14 5.6168
MCGC 400 2,640.00 0.15 9.1603
MO 200 5,368.00 0.38 5.7036
MPW 1300 16,042.00 0.20 6.5041
NRF 773 3,903.65 0.10 7.874
NTLS 150 2,959.50 0.28 5.6738
O 1100 39,105.00 0.14 4.8094
PG 10 649.00 0.52 3.2558
PPL 100 2,743.00 0.35 5.1039
PSEC 800 9,688.00 0.10 10.1116
SFL 200 3,998.00 0.38 7.60
SGU 1000 5,960.00 0.08 5.2277
SNH 400 9,488.00 0.37 6.0981
SRV 300 3,222.00 0.22 8.4586
SYY 300 8,673.00 0.26 3.5543
TCLP 100 4,838.00 0.75 6.1665
TICC 300 3,402.00 0.24 8.5562
TRP 300 12,882.00 0.42 3.9968
UVE 700 3,787.00 0.10 7.3529
VGR 162 2,974.32 0.40 8.7671 |
