Monthly update:
DVK posted his port a day early, showing $77,777, which included $464 in cash.
I've used his actual end of June value + $600 cash guesstimate = $78,017.
sensiblestocks.com
Keeping things in perspective, last year end of June:
My IRA +15.3%
Nasdaq +12.7%
S+P 500 +12.6%
I ended up trailing the S+P for the year 2013 by 5%, and the Nasdaq by 14%. :(
I'd be lying if I said I didn't get a kick out of having a double before the Nasdaq over these rocket years.
No bet it continues though, especially if we get a replay of last years second half.
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
May Totals..... $353,516.54... $349,389.59... $4,126.95.... 1.2%....... $19,963.43...... 5.6%
June Totals.....$365,095.18... $353,516.54.. $11,578.64... 3.3%....... $20,325.73...... 5.6%
Since Jan. 1, 2014:
My IRA $327,146 to $365,095 = ....+ 11.60%
DVK SS $70,485 to $78,017 =..... +10.69%
BRK.A 177,900 to 189,901 =........ +6.75%
S+P 500 1848 to 1960 =...............+6.06%
Nasdaq 4177 to 4408 =................+5.53%
Dow 16577 to 16827 = ................ +1.51%
Since inception Jan. 1, 2010:
My IRA $178,517 to $365,095 = +104.51%
Nasdaq 2269 to 4408 =............. +97.94 (includes total 3.67 yield for 2010 thru 2013 )
BRK.A 99,200 To 189,901 = ......+91.43%
DVK SS $41,706 to $78,017 =... +87.06%
S+P 500 1115 to 1960 =............ +83.10% (includes total 7.32 yield for 2010 thru 2013 )
Dow 10428 to 16,827 = ...............+70.06% (includes total 8.7 yield for 2010 thru 2013 )
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 Dec. 2013 $18,563
End Jan. 2014 $18,882
End June 2014 $19,987
End July 2014 $20,325
June dividends: $2,040.66
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $9,501.79
Dividends:
06/30/2014 18:23:57 QUALIFIED DIVIDEND (SFL) 82.00 ---
06/30/2014 00:00:01 ORDINARY DIVIDEND (LTC) 51.00 ---
06/30/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRD) 133.32 ---
06/30/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
06/30/2014 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 50.01 ---
06/30/2014 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
06/30/2014 00:00:01 ORDINARY DIVIDEND (UTG) 13.75 ---
06/30/2014 00:00:01 QUALIFIED DIVIDEND (NMFC) 102.00 ---
06/30/2014 00:00:01 QUALIFIED DIVIDEND (GRH PRC) 22.91 ---
06/30/2014 00:00:01 ORDINARY DIVIDEND (DLR) 62.25 ---
06/30/2014 00:00:01 ORDINARY DIVIDEND (FSC) 24.99 ---
06/30/2014 00:00:01 QUALIFIED DIVIDEND (WU) 31.25 ---
06/27/2014 01:39:51 ORDINARY DIVIDEND (VTR) 72.50 ---
06/27/2014 01:33:28 QUALIFIED DIVIDEND (VGR) 95.60 ---
06/26/2014 02:18:49 QUALIFIED DIVIDEND (STE) 21.00 ---
06/20/2014 01:36:44 QUALIFIED DIVIDEND (D) 60.00 ---
06/19/2014 17:13:06 QUALIFIED DIVIDEND (SDRL) 100.00 ---
06/19/2014 12:56:08 QUALIFIED DIVIDEND (NADL) 108.00 ---
06/19/2014 03:02:26 ORDINARY DIVIDEND (PSEC) 132.52 ---
06/16/2014 00:00:01 ORDINARY DIVIDEND (O) 164.23 ---
06/13/2014 01:51:03 QUALIFIED DIVIDEND (FF) 36.00 ---
06/13/2014 01:37:24 QUALIFIED DIVIDEND (MAT) 38.00 ---
06/13/2014 01:36:37 QUALIFIED DIVIDEND (CSX) 32.00 ---
06/13/2014 01:36:27 ORDINARY DIVIDEND (HCT) 25.50 ---
06/13/2014 01:36:04 ORDINARY DIVIDEND (ARCP) 25.00 ---
06/10/2014 01:59:46 QUALIFIED DIVIDEND (TGT) 47.30 ---
06/10/2014 01:41:49 QUALIFIED DIVIDEND (CVX) 133.75 ---
06/04/2014 01:41:54 QUALIFIED DIVIDEND (TESS) 20.00 ---
06/04/2014 01:41:33 QUALIFIED DIVIDEND (SPAN) 20.30 ---
06/02/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRD) 133.32 ---
06/02/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
06/02/2014 00:00:01 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
06/02/2014 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
06/02/2014 00:00:01 ORDINARY DIVIDEND (ABR) 42.90 ---
06/02/2014 00:00:01 QUALIFIED DIVIDEND (NATI) 15.00 ---
Trades:
06/19/2014 13:34:05 Bought 150 LTS PRA @ 22.0999 -3,322.99 ---
06/19/2014 13:31:33 Bought 100 BOLT @ 16.8495 -1,692.95 ---
06/19/2014 13:25:06 Sold 450 HCT @ 10.84 4,869.89 ---
06/18/2014 15:09:57 Bought 150 SLP @ 5.77 -873.50 ---
06/10/2014 15:41:57 Bought 60 LTS PRA @ 22.119 -1,335.14 ---
06/10/2014 15:31:47 Sold 400 KMI WS @ 2.8 1,119.97 ---
06/10/2014 15:31:47 Sold 100 KMI WS @ 2.8001 272.00 ---
06/02/2014 10:51:22 Bought 100 LTS PRA @ 22.28 -2,236.00 ---
06/02/2014 10:41:58 Bought 100 VTR @ 64.43 -6,451.00 ---
06/02/2014 10:37:55 Sold 250 EPB @ 34.231 8,549.56
2014 trading costs $712
Holdings - cash $1,122 ( holdings as of today as they copy poorly off statement )
| | AMNF |
| 1000 |
| 1,850.00 |
| 0.064 |
| 3.4225 |
|
| |
| | APL-E |
| 200 |
| 5,136.00 |
| 2.48 |
| 7.21 |
|
| |
| | APTS |
| 350 |
| 3,150.00 |
| 0.64 |
| 7.2153 |
|
| |
| | ARCP |
| 300 |
| 3,777.00 |
| 1.00 |
| 7.9809 |
|
| |
| | BOLT |
| 242 |
| 4,283.40 |
| 0.36 |
| 1.9619 |
|
| |
| | CAH |
| 75 |
| 5,221.50 |
| 1.37 |
| 2.00 |
|
| |
| | CLMT |
| 274 |
| 8,765.26 |
| 2.74 |
| 8.6164 |
|
| |
| | CPLP |
| 200 |
| 2,280.00 |
| 0.93 |
| 8.1436 |
|
| |
| | CQP |
| 200 |
| 6,614.00 |
| 1.70 |
| 5.1453 |
|
| |
| | CSX |
| 200 |
| 6,194.00 |
| 0.64 |
| 2.08 |
|
| |
| | CVX |
| 125 |
| 16,317.50 |
| 4.28 |
| 3.28 |
|
| |
| | D |
| 100 |
| 7,116.00 |
| 2.40 |
| 3.36 |
|
| |
| | DLR |
| 75 |
| 4,416.00 |
| 3.32 |
| 5.69 |
|
| |
| | FF |
| 300 |
| 5,094.00 |
| 0.48 |
| 2.89 |
|
| |
| | FSC |
| 300 |
| 2,973.00 |
| 0.9996 |
| 10.1689 |
|
| |
| | GRH-C |
| 110 |
| 2,750.00 |
| 2.50 |
| 10.04 |
|
| |
| | GST-A |
| 100 |
| 2,527.01 |
| 0.00 |
| 0.00 |
|
| |
| | HASI |
| 300 |
| 4,362.00 |
| 0.00 |
| 0.00 |
|
| |
| | KMI |
| 300 |
| 10,815.00 |
| 1.68 |
| 4.63 |
|
| |
| | KO |
| 90 |
| 3,806.10 |
| 1.22 |
| 2.88 |
|
| |
| | LTC |
| 300 |
| 11,817.00 |
| 2.04 |
| 5.23 |
|
| |
| | LTS-A |
| 450 |
| 10,003.50 |
| 0.00 |
| 0.00 |
|
| |
| | MAT |
| 100 |
| 3,945.00 |
| 1.52 |
| 3.9004 |
|
| |
| | MCGC |
| 455 |
| 1,751.75 |
| 0.28 |
| 7.1429 |
|
| |
| | MHR |
| 1725 |
| 14,179.50 |
| 0.00 |
| 0.00 |
|
| |
| | MHR-C |
| 200 |
| 5,329.98 |
| 2.56 |
| 9.61 |
|
| |
| | MHR-D |
| 400 |
| 19,964.00 |
| 4.00 |
| 8.03 |
|
| |
| | MO |
| 200 |
| 8,366.00 |
| 1.92 |
| 4.58 |
|
| |
| | MPW |
| 1450 |
| 19,183.50 |
| 0.84 |
| 6.34 |
|
| |
| | MYE |
| 100 |
| 1,989.00 |
| 0.52 |
| 2.59 |
|
| |
| | NADL |
| 450 |
| 4,801.50 |
| 0.96 |
| 9.03 |
|
| |
| | NATI |
| 100 |
| 3,297.00 |
| 0.60 |
| 1.8524 |
|
| |
| | NMFC |
| 300 |
| 4,476.00 |
| 1.36 |
| 9.15 |
|
| |
| | NRF |
| 446 |
| 7,492.80 |
| 1.00 |
| 5.75 |
|
| |
| | NRF-E |
| 150 |
| 3,804.00 |
| 0.00 |
| 0.00 |
|
| |
| | NSAM |
| 446 |
| 8,563.20 |
| 0.00 |
| 0.00 |
|
| |
| | O |
| 900 |
| 40,374.00 |
| 2.19 |
| 4.94 |
|
| |
| | OXY |
| 150 |
| 15,420.00 |
| 2.88 |
| 2.81 |
|
| |
| | PSEC |
| 1200 |
| 12,828.00 |
| 1.3257 |
| 12.4772 |
|
| |
| | RAVN |
| 100 |
| 3,337.00 |
| 0.48 |
| 1.4484 |
|
| |
| | RSO |
| 300 |
| 1,692.00 |
| 0.80 |
| 14.21 |
|
| |
| | RSO-B |
| 200 |
| 4,826.00 |
| 2.06 |
| 8.54 |
|
| |
| | SDRL |
| 100 |
| 3,988.00 |
| 4.00 |
| 10.01 |
|
| |
| | SFL |
| 200 |
| 3,716.00 |
| 1.64 |
| 8.82 |
|
| |
| | SLP |
| 250 |
| 1,387.50 |
| 0.20 |
| 3.5587 |
|
| |
| | SPAN |
| 145 |
| 3,153.75 |
| 0.56 |
| 2.639 |
|
| |
| | STE |
| 100 |
| 5,444.00 |
| 0.84 |
| 1.57 |
|
| |
| | TESS |
| 100 |
| 3,218.00 |
| 0.80 |
| 2.5213 |
|
| |
| | TGT |
| 160 |
| 9,339.20 |
| 2.08 |
| 3.59 |
|
| |
| | UTG |
| 100 |
| 3,000.00 |
| 1.65 |
| 5.5073 |
|
| |
| | VGR |
| 239 |
| 4,904.28 |
| 1.60 |
| 7.74 |
|
| |
| | VTR |
| 100 |
| 6,433.00 |
| 2.90 |
| 4.52 |
|
| |
| | WIN |
| 200 |
| 1,990.00 |
| 1.00 |
| 10.0402 |
|
| |
| | WU |
| 250 |
| 4,345.00 |
| 0.50 |
| 2.88 |
|
|
