Monthly update end of April
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
March Totals $354,170.83.. $361,345.01.. ($7,174.18).. (2.0)%.. $20,735.91..... 5.9%
April Totals... $355,978.30...$354,170.83.. $1,807.47........0.5%...$20,970.94.....5.9%
Since Jan. 1, 2015:
Nasdaq 4727 to 4941 =................ +4.53%
My IRA $344,503 to $355,978 = .. +3.33%
S+P 500 2058 to 2086 =.............. +1.36%
DVK SS $81,250 to $81,346 =...... +.19%
Dow 17833 to 17841 = ................ .0%
BRK.A $223,600 to $217,500 =...... -4.56%
Since inception Jan. 1, 2010:
Nasdaq 2269 to = 4941 ............. +122.46 (includes total 4.70 yield for 2010 thru 2014 )
BRK.A 99,200 = to $213,400 = ...+115.12%
My IRA $178,517 to $355,978 = +99.48%
S+P 500 1115 to 2086 =............ +96.28% (includes total 9.19 yield for 2010 thru 2014 )
DVK SS $41,706 to $81,346 =... +95.05%
Dow 10428 to = 17841 ...............+82.54% (includes total 11.45 yield for 2010 thru 2014 )
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 Dec. 2014 $22,093
End Apr. 2015 $20,970
March dividends: $1454.
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $20,564
2015 total: $7,114
Dividends:
04/30/2015 00:00:01 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
04/30/2015 00:00:01 QUALIFIED DIVIDEND (BGS) 57.80 ---
04/30/2015 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
04/30/2015 00:00:01 QUALIFIED DIVIDEND (MHR PRD) 233.31 ---
04/30/2015 00:00:01 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
04/30/2015 00:00:01 ORDINARY DIVIDEND (UTG) 15.13 ---
04/30/2015 00:00:01 ORDINARY DIVIDEND (LTC) 51.00 ---
04/28/2015 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 16.67 ---
04/24/2015 00:00:01 QUALIFIED DIVIDEND (AMNF) 18.00 ---
04/23/2015 00:00:01 ORDINARY DIVIDEND (PSEC) 83.33 ---
04/17/2015 00:00:01 PARTNERSHIP DISTRIBUTION (BBEP) 16.66 ---
04/15/2015 13:17:19 QUALIFIED DIVIDEND (NM PRH) 53.91 ---
04/15/2015 00:00:01 ORDINARY DIVIDEND (O) 170.55 ---
04/15/2015 00:00:01 QUALIFIED DIVIDEND (OXY) 181.44 ---
04/10/2015 01:06:20 QUALIFIED DIVIDEND (MO) 104.00 ---
04/10/2015 01:04:13 QUALIFIED DIVIDEND (PM) 50.00 ---
04/09/2015 01:06:52 ORDINARY DIVIDEND (MPW) 319.00 ---
Trades:
04/30/2015 10:02:30 Bought 12 OHI @ 36.2399 -442.88 ---
04/27/2015 14:58:49 Bought 26 OHI @ 37.67 -987.42 ---
04/02/2015 14:42:56 Bought 133 KMI WS @ 3.9599 -534.67 ---
04/01/2015 10:12:04 Bought 100 LTS PRA @ 24.0098 -2,408.98 ---
04/01/2015 10:10:56 Bought 20 PM @ 75.55 -1,519.00 ---
04/01/2015 09:49:20 Sold 112 CRR @ 30.52 3,410.17 ---
2015 trading costs $512
Holdings - cash $30
Expendables
Symbol
| Company Name
| # of shares held
| Annual Dividend per share
| Total dividend
| Yield
| BBEP
| Breitburn Energy Partners L.P.
| 400
| .50
| 200
| 9.12%
| CCLP
| CSI Compressco LP
| 200
| 1.94
| 388
| 10.2%
| CLMT
| Calumet Specialty Products Partners LP
| 274
| 2.74
| 751
| 10.8%
| CQP
| Cheniere Energy Partners LP.
| 200
| 1.70
| 340
| 5.7%
| GRH-PC
| GreenHunter Resources, Inc. 10%
| 110
| 2.50
| 275
| 13%
| GST-PA
| Gastar Exploration 8.625% Series
| 100
| 2.16
| 216
| 9.9%
| KMI-WS
| Kinder Morgan Warrants
| 393
| 0
| 0
| 0
| LTS-A
| Ladenburg Thalmann Financial Pref A
| 100
| 2.00
| 200
| 8.13
| MEMP
| Memorial Production Partners LP
| 200
| 2.20
| 440
| 13%
| MHR-PC
| Magnum Hunter Resources Corporation C
| 200
| 2.56
| 512
| 12%
| MHR-PD
| Magnum Hunter Resources Corporation D
| 700
| 4.00
| 2800
| 11.46%
| NM-PH
| Navios Maritime Holdings Inc. S
| 100
| 2.16
| 216
| 10.29%
| NRF-PE
| Northstar Realty Finance Corp.
| 150
| 2.19
| 328
| 8.3%
| PSEC
| Prospect Capital Corporation
| 1000
| 1.00
| 1000
| 12%
| SDRL
| SeaDrill Limited
| 175
| 0
| 0
| 0
| Total
|
|
|
| $7666
|
|
Symbol
| Company Name
| # of shares held
| Annual Dividend Per Share
| Total Dividend
| AMLP
| Alerian MLP ETF
| 200
| 1.17
| 234
| AMNF
| Armanino Foods of Distinction
| 1,000
| 0.072
| 72
| AVX
| AVX Corp.
| 120
| .42
| 50
| BBL
| BHP Billiton PLC
| 60
| 2.48
| 148
| BGS
| B&G Foods Inc.
| 170
| 1.36
| 231
| CVX
| Chevron Corporation
| 192
| 4.28
| 822
| GIS
| General Mills, Inc.
| 43
| 1.64
| 71
| HP
| Helmerich & Payne, Inc.
| 55
| 2.75
| 151
| JNJ
| Johnson & Johnson
| 30
| 2.80
| 84
| KMI
| Kinder Morgan, Inc.
| 1,000
| 1.92
| 1920
| LTC
| LTC Properties Inc
| 300
| 2.04
| 612
| MAT
| Mattel, Inc.
| 150
| 1.52
| 228
| MO
| Altria Group Inc.
| 200
| 2.08
| 416
| MPW
| Medical Properties Trust Inc.
| 1,450
| 0.88
| 1276
| NRF
| NorthStar Realty Finance Corp.
| 446
| 1.60
| 714
| O
| Realty Income Corporation
| 900
| 2.27
| 2043
| OHI
| Omega Healthcare Investors Inc
| 38
| 2.16
| 82
| OXY
| Occidental Petroleum Corporation
| 252
| 2.88
| 726
| PG
| The Procter & Gamble Company
| 45
| 2.65
| 119
| PM
| Phillip Morris Company
| 70
| 4.00
| 280
| SO
| Southern Company
| 88
| 2.10
| 190
| SPAN
| Span-America Medical Systems Inc
| 145
| 0.60
| 87
| T
| AT&T, Inc.
| 224
| 1.88
| 421
| TGT
| Target Corp.
| 160
| 2.08
| 333
| TIS
| Orchids Paper Products Company
| 100
| 1.40
| 140
| UTG
| Reaves Utility Income Fund
| 100
| 1.815
| 182
| VGR
| Vector Group Ltd.
| 350
| 1.60
| 720
| VTR
| Ventas, Inc.
| 144
| 3.16
| 455
| WPZ
| Williams Partners L.P.
| 185
| 3.40
| 629
| Total
|
| $178,517 start
| YOC = 7.526
| 13,436
|
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