Monthly update:
Out to the woodshed, but surprised it isn't worse, with real estate taking a thumping.
Of 42 positions, O, MPW, LTC, and SNH in the top ten.
Position size / 2013 return:
1. O -1.7%
4. MPW -3.4%
8. LTC -.6%
10. SNH -3.7%
Investment, Current Value, Prior Value, PeriodChange, %Change, Estimated Income. Estimated Yield
July Totals $312,734.14... $303,151.10..... $9,583.04..... 3.2%..... $20,148.44......... 6.4%
August Totals $298,837.12.. $312,734.14.. ($13,897.02)... (4.4)%.... $20,364.66......... 6.8%
Since Jan. 1, 2013:
BRK.A 134,060 to 167,050 = +24.6%
Nasdaq 3019 to 3590 = +18.9%
S+P 500 1426 to 1633 = +14.5%
My IRA $262,934 to $298,837 = +13.7%
Dow 13,104 to 14,810 = +13%
Since inception Jan. 1, 2010:
BRK.A 99,200 To 167,050 = +68.4%
My IRA $178,517 to $298,837 = +67.4%
Nasdaq 2269 to 3590 = +60.7% (includes total 2.5% yield for 2010/11/12 )
S+P 500 1115 to 1633 = +52.4% (includes total 5.9% yield for 2010/11/12 )
Dow 10428 to 14,810 = +49 (includes total 7% yield for 2010/11/12 )
Bottom line, estimated income:
End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Dec 2011 $14,836
End Dec. 2012 $17,371
End July 2013 $20,148
End Aug. 2013 $20,364
August dividends: $1,427
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $10,636
Trades:
08/27/2013 13:26:47 Bought 20 TGT @ 63.35 -1,275.00 ---
08/12/2013 10:55:59 Bought 50 CLMT @ 28.52 -1,434.00 ---
08/12/2013 10:21:13 Sold 220 NM @ 5.871 1,283.59 ---
08/12/2013 10:00:11 Bought 50 CLMT @ 28.7299 -1,444.50 ---
08/12/2013 09:55:18 Sold 100 LRE @ 15.161 1,508.07
2013 trading costs $790
Holdings - cash $169
Symbol Qty Dividend Amount Dividend Yield
| ABR |
| 330 |
| 2,273.70 |
| 0.52 |
| 7.54 |
|
| |
| | AMNF |
| 600 |
| 930.00 |
| 0.056 |
| 3.87 |
|
| |
| | CAH |
| 50 |
| 2,514.00 |
| 1.21 |
| 2.40 |
|
| |
| | CLMT |
| 274 |
| 8,376.18 |
| 2.74 |
| 8.96 |
|
| |
| | CPLP |
| 400 |
| 3,544.00 |
| 0.93 |
| 10.49 |
|
| |
| | CQP |
| 200 |
| 5,284.00 |
| 1.70 |
| 6.43 |
|
| |
| | CSX |
| 200 |
| 4,922.00 |
| 0.60 |
| 2.43 |
|
| |
| | D |
| 100 |
| 5,835.00 |
| 2.25 |
| 3.85 |
|
| |
| | EPB |
| 300 |
| 12,519.00 |
| 2.52 |
| 6.03 |
|
| |
| | ESP |
| 300 |
| 8,508.00 |
| 1.00 |
| 3.52 |
|
| |
| | GOV |
| 100 |
| 2,338.00 |
| 1.72 |
| 7.35 |
|
| |
| | GRH-C |
| 110 |
| 1,883.75 |
| 2.496 |
| 14.59 |
|
| |
| | GST-A |
| 100 |
| 2,382.00 |
| 2.1563 |
| 9.06 |
|
| |
| | HRS |
| 125 |
| 7,078.75 |
| 1.68 |
| 2.96 |
|
| |
| | LTC |
| 300 |
| 10,629.00 |
| 1.86 |
| 5.24 |
|
| |
| | MCGC |
| 400 |
| 1,956.00 |
| 0.50 |
| 10.22 |
|
| |
| | MHR-C |
| 900 |
| 22,635.00 |
| 2.562 |
| 10.17 |
|
| |
| | MHR-D |
| 600 |
| 27,480.00 |
| 3.9996 |
| 8.73 |
|
| |
| | MO |
| 200 |
| 6,776.00 |
| 1.92 |
| 5.66 |
|
| |
| | MPW |
| 1450 |
| 16,747.50 |
| 0.80 |
| 6.92 |
|
| |
| | MYE |
| 100 |
| 1,856.00 |
| 0.36 |
| 1.93 |
|
| |
| | NATI |
| 100 |
| 2,775.00 |
| 0.56 |
| 2.01 |
|
| |
| | NAUH |
| 2000 |
| 6,860.00 |
| 0.16 |
| 4.66 |
|
| |
| | NMFC |
| 300 |
| 4,404.00 |
| 1.36 |
| 9.26 |
|
| |
| | NRF |
| 893 |
| 7,822.68 |
| 0.80 |
| 9.13 |
|
| |
| | O |
| 900 |
| 35,550.00 |
| 2.18 |
| 5.51 |
|
| |
| | OXY |
| 150 |
| 13,231.50 |
| 2.56 |
| 2.90 |
|
| |
| | PSEC |
| 1200 |
| 13,284.00 |
| 1.3227 |
| 11.92 |
|
| |
| | RES |
| 300 |
| 4,284.00 |
| 0.40 |
| 2.80 |
|
| |
| | RNDY |
| 550 |
| 4,642.00 |
| 0.48 |
| 5.68 |
|
| |
| | SFL |
| 200 |
| 3,092.00 |
| 1.56 |
| 10.09 |
|
| |
| | SLP |
| 100 |
| 478.00 |
| 0.12 |
| 2.51 |
|
| |
| | SNH |
| 400 |
| 9,100.00 |
| 1.56 |
| 6.85 |
|
| |
| | SPAN |
| 145 |
| 3,056.60 |
| 0.56 |
| 2.65 |
|
| |
| | TAL |
| 140 |
| 5,992.00 |
| 2.72 |
| 6.35 |
|
| |
| | TESS |
| 100 |
| 3,156.00 |
| 0.72 |
| 2.28 |
|
| |
| | TGT |
| 20 |
| 1,266.20 |
| 1.72 |
| 2.71 |
|
| |
| | TICC |
| 1000 |
| 9,640.00 |
| 1.16 |
| 12.03 |
|
| |
| | VGR |
| 228 |
| 3,723.24 |
| 1.60 |
| 9.79 |
|
| |
| | WAG |
| 80 |
| 3,845.60 |
| 1.26 |
| 2.62 |
|
| |
| | WU |
| 250 |
| 4,382.50 |
| 0.50 |
| 2.85 |
|
| |
| | 97381W104 |
| 200 |
| 1,614.00 |
| -- |
| -- |
|
