Portfolio update:
Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield
May totals $238,173.07 $238,514.40 ($341.33) (0.1)% $13,901.12 5.8%
June totals $229,423.24 $238,173.07 ($8,749.83) (3.7)% $13,934.62 6.1%
Since Jan. 1, 2011:
My IRA $218,516 to $229,423 = +4.9%
Dow 11577 to 12414 = +7.2%
S+P 500 1254 to 1320 = +5.3%
Nasdaq 2653 to 2773 = +4.5%
Since inception Jan. 1, 2010:
My IRA $178,517 to $229,423 = +28.5%
Dow 10428 to 12414 = +21.5% (includes 2.5% yield for 2010 )
S+P 500 1115 to 1320 = +20.4% (includes 2% yield for 2010 )
Nasdaq 2269 to 2773 = +23% (includes .8% yield for 2010 )
Dividend yield of the S+P is currently ( Jan. 1, 2011 ) 1.78%
Trades:
06/10/2011 13:51:47 Bought 33 PPL @ 27.0298 -901.93
2011 Trading costs $100.
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
End June 2011 $13,934
June dividends: $918.17
2011 dividends: $6,574.21
Dividends:
Date/Time Description Amount Net Cash Balance
06/30/2011 02:06:20 ORDINARY DIVIDEND (TICC) 75.00 ---
06/30/2011 02:05:09 QUALIFIED DIVIDEND (EGAS) 67.50 ---
06/30/2011 02:04:45 ORDINARY DIVIDEND (LTC) 42.00 ---
06/29/2011 15:13:39 QUALIFIED DIVIDEND (SFL) 78.00 ---
06/29/2011 01:36:30 QUALIFIED DIVIDEND (VGR) 64.80 ---
06/24/2011 02:20:11 ORDINARY DIVIDEND (PSEC) 80.98 ---
06/24/2011 02:17:51 QUALIFIED DIVIDEND (ESP) 67.50 ---
06/23/2011 02:02:03 ORDINARY DIVIDEND (HTGC) 34.76 ---
06/20/2011 00:00:01 QUALIFIED DIVIDEND (D) 49.25 ---
06/15/2011 01:45:25 ORDINARY DIVIDEND (O) 159.02 ---
06/14/2011 02:16:58 QUALIFIED DIVIDEND (JNJ) 98.61 ---
06/10/2011 02:32:04 ORDINARY DIVIDEND (SRV) 67.50 ---
06/01/2011 06:33:38 QUALIFIED DIVIDEND (DPL) 33.25 ---
Dividend reductions / eliminations:
NONE
Dividend raises
None (way behind keeping track)
Holdings:
Money Market Assets = $829.72
Symbol Qty Mkt Val Dividend Amount Dividend Yield
ABT 35 1,858.50 0.48 3.44
BKCC 200 1,816.00 0.26 12.17
BOX 150 2,619.00 0.22 2.59
CIM 400 1,416.00 0.13 16.88
CL 12 1,061.64 0.58 2.57
CLMT 124 2,668.48 0.475 8.42
CLX 58 3,959.66 0.55 3.16
CPLP 900 8,154.00 0.2325 9.93
CQP 100 1,807.00 0.43 9.43
CWH 125 3,281.25 0.50 7.30
D 100 4,899.00 0.4925 4.02
EGAS 1500 17,565.00 0.05 4.70
EPB 300 10,491.00 0.46 4.98
ESP 300 7,590.00 0.23 3.31
HTGC 158 1,666.90 0.22 7.63
JNJ 173 11,642.90 0.57 3.29
LTC 300 8,439.00 0.14 5.52
MCGC 400 2,508.00 0.17 7.88
MO 200 5,306.00 0.38 5.31
MPW 1300 15,145.00 0.20 6.48
NRF 773 3,215.68 0.10 7.92
NTLS 150 3,067.50 0.28 5.68
O 1100 37,422.00 0.1449 4.86
PG 10 642.70 0.525 2.94
PPL 233 6,528.66 0.35 5.10
PSEC 800 8,112.00 0.1013 9.15
SFL 200 3,648.00 0.39 7.35
SGU 1000 5,390.00 0.0775 4.95
SNH 400 9,536.00 0.37 6.20
SRV 300 3,069.00 0.225 0.00
SYY 300 9,417.00 0.26 3.53
TCLP 100 4,725.00 0.75 6.16
TICC 300 2,916.00 0.25 7.94
TRP 300 13,194.00 0.42 3.74
UVE 700 3,290.00 0.10 7.76
VGR 162 2,904.66 0.40 8.21 |
