Portfolio update:
Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield
April totals $238,514.40 $230,809.64 $7,704.76 3.3% $13,720.92 5.8%
May totals $238,173.07 $238,514.40 ($341.33) (0.1)% $13,901.12 5.8%
Since Jan. 1, 2011:
My IRA $218,516 to $238,173 = +8.9%
Dow 11577 to 12570 = +8.6%
S+P 500 1254 to 1345 = +7.3%
Nasdaq 2653 to 2835 = +6.9%
Since inception Jan. 1, 2010:
My IRA $178,517 to $238,173 = +32.3%
Dow 10428 to 12570 = +23% (includes 2.5% yield for 2011 )
S+P 500 1115 to 1345 = +22.6% (includes 2% yield for 2011 )
Nasdaq 2269 to 2835 = +25.7% (includes .8% yield for 2011 )
Dividend yield of the S+P is currently ( Jan. 1, 2011 ) 1.78%
Trades:
05/16/2011 12:18:20 Bought 150 BOX @ 16.15 -2,432.45
05/16/2011 11:07:21 Bought 100 PPL @ 27.8593 -2,795.88
05/16/2011 11:05:40 Sold 100 DPL @ 30.2301 3,013.00
2011 Trading costs $90.
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
End May 2011 $13,901
March dividends: $1,161.34
2011 dividends: $5,656.04
Dividends:
Date/Time Description Amount Net Cash Balance
05/31/2011 00:00:01 ORDINARY DIVIDEND (PSEC) 80.96 ---
05/31/2011 00:00:01 QUALIFIED DIVIDEND (EGAS) 67.50 ---
05/31/2011 00:00:01 ORDINARY DIVIDEND (LTC) 42.00 ---
05/25/2011 02:09:31 ORDINARY DIVIDEND (NRF) 77.30 ---
05/24/2011 01:49:45 ORDINARY DIVIDEND (CWH) 62.50 ---
05/16/2011 17:53:12 QUALIFIED DIVIDEND (CPLP) 209.25 ---
05/16/2011 00:00:01 QUALIFIED DIVIDEND (PG) 5.25 ---
05/16/2011 00:00:01 QUALIFIED DIVIDEND (ABT) 16.80 ---
05/16/2011 00:00:01 QUALIFIED DIVIDEND (CL) 6.96 ---
05/16/2011 00:00:01 ORDINARY DIVIDEND (O) 159.02 ---
05/13/2011 03:38:47 QUALIFIED DIVIDEND (CLX) 31.90 ---
05/13/2011 03:38:30 PARTNERSHIP DISTRIBUTION (CQP) 42.50 ---
05/13/2011 03:38:22 PARTNERSHIP DISTRIBUTION (SGU) 77.50 ---
05/13/2011 03:38:11 PARTNERSHIP DISTRIBUTION (CLMT) 58.90 ---
05/13/2011 03:37:44 RETURN OF CAPITAL (EPB) 138.00 ---
05/13/2011 03:37:30 PARTNERSHIP DISTRIBUTION (TCLP) 75.00 ---
05/12/2011 01:37:23 ORDINARY DIVIDEND (SNH) 148.00 ---
Dividend reductions / eliminations:
NONE
Dividend raises
None (way behind keeping track, hope to catch up soon)
Holdings:
Money Market Assets = $813.45
Symbol Qty Mkt Val Dividend Amount Dividend Yield
ABT 35 1,817.20 0.48 3.698
BKCC 200 1,932.00 0.26 10.7661
BOX 150 2,674.50 0.22 4.9355
CIM 400 1,536.00 0.14 14.5833
CL 12 1,042.92 0.58 2.6694
CLMT 124 2,705.68 0.47 8.7076
CLX 58 4,021.72 0.60 3.4612
CPLP 900 8,127.00 0.23 10.299
CQP 100 1,796.00 0.43 9.4655
CWH 125 3,171.25 0.50 7.8833
D 100 4,712.00 0.49 4.1808
EGAS 1500 17,130.00 0.05 4.7285
EPB 300 10,203.00 0.46 5.4102
ESP 300 8,226.00 0.22 3.2823
HTGC 158 1,674.80 0.22 8.3019
JNJ 173 11,501.04 0.57 3.4296
LTC 300 8,610.00 0.14 5.8537
MCGC 400 2,592.00 0.17 10.4938
MO 200 5,584.00 0.38 5.4441
MPW 1300 15,600.00 0.20 6.6667
NRF 773 3,231.14 0.10 9.5694
NTLS 150 3,045.00 0.28 5.5172
O 1100 37,631.00 0.14 5.0709
PG 10 664.00 0.52 3.1627
PPL 200 5,592.00 0.35 5.0072
PSEC 800 9,016.00 0.10 10.7862
SFL 200 3,760.00 0.39 8.2979
SGU 1000 5,430.00 0.08 5.709
SNH 400 9,364.00 0.37 6.3221
SRV 300 3,132.00 0.22 8.6207
SYY 300 9,525.00 0.26 3.2756
TCLP 100 4,600.00 0.75 6.5217
TICC 300 3,000.00 0.25 10.00
TRP 300 13,209.00 0.44 4.0369
UVE 700 3,710.00 0.10 7.5472
VGR 162 3,078.00 0.40 8.4211 |
