Monthly update: Suspect I will be holding down the bottom as long as oil is.
DVK: sensiblestocks.com
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
June Totals.. $333,343.28.. $346,002.32.. ($12,659.04)... (3.7)%. $17,063.69... 5.1%
July Totals... $333,532.16.. $333,343.28..../.. $188.88....... 0.1%.. $17,602.97... 5.3%
Since Jan. 1, 2015:
Nasdaq 4727 to 5128 =................ +8.48%
S+P 500 2058 to 2104 =.............. +2.2%
DVK SS $81,250 to $80,930 =...... -.39%
Dow 17833 to 17,690 = ................ -0.80%
My IRA $344,503 to $333,532 = .. -3.18%
BRK.A $223,600 to $214,000 =...... -4.29%
Since inception Jan. 1, 2010:
Nasdaq 2269 to = 5128 ............. +130.7 (includes total 4.70 yield for 2010 thru 2014 )
BRK.A 99,200 = to $214,000= ...+115.7%
S+P 500 1115 to 2104 =............ +97.9% (includes total 9.19 yield for 2010 thru 2014 )
DVK SS $41,706 to $80,930 =... +94.0%
My IRA $178,517 to $333,532 = +86.8%
Dow 10428 to = 17,690 ...............+81.0% (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 July 2015 $17,603
July dividends: $1140.51
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: $11,530
Dividends:
07/31/2015 02:07:00 ORDINARY DIVIDEND (LTC) 51.00 ---
07/31/2015 02:04:07 ORDINARY DIVIDEND (UTG) 15.13 ---
07/30/2015 00:00:01 QUALIFIED DIVIDEND (BGS) 57.80 ---
07/28/2015 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 50.01 ---
07/24/2015 00:00:01 QUALIFIED DIVIDEND (AMNF) 18.00 ---
07/17/2015 00:00:01 PARTNERSHIP DISTRIBUTION (BBEP) 16.66 ---
07/15/2015 16:49:20 QUALIFIED DIVIDEND (NM PRH) 53.91 ---
07/15/2015 00:00:01 QUALIFIED DIVIDEND (OXY) 189.00 ---
07/15/2015 00:00:01 ORDINARY DIVIDEND (O) 171.00 ---
07/10/2015 00:00:01 QUALIFIED DIVIDEND (PM) 95.00 ---
07/10/2015 00:00:01 QUALIFIED DIVIDEND (MO) 104.00 ---
07/09/2015 00:00:01 ORDINARY DIVIDEND (MPW) 319.00 ---
Trades:
07/24/2015 15:58:12 Bought 100 TIS @ 22.91 -2,299.00 ---
07/22/2015 13:14:11 Bought 50 VZ @ 46.19 -2,317.50 ---
07/22/2015 09:39:32 Bought 100 VZ @ 46.47 -4,655.00 ---
07/21/2015 13:04:31 Bought 100 OGE @ 28.0599 -2,813.99 ---
07/21/2015 10:25:22 Bought 100 VZ @ 46.8886 -4,696.86 ---
07/14/2015 14:13:07 Sold 100 LTS PRA @ 24.372 2,429.15 ---
07/14/2015 14:11:35 Bought 120 OGE @ 28.7 -3,452.00 ---
07/10/2015 09:33:36 Bought 56 VTR @ 63.99 -3,591.44 ---
07/08/2015 15:58:46 Bought 35 PM @ 81.68 -2,866.80 ---
07/08/2015 15:42:40 Sold 100 NM PRH @ 18.1301 1,804.97 ---
07/06/2015 13:22:26 Sold 150 NRF PRE @ 25.3372 3,792.51
2015 trading costs $824
Holdings - cash $12,535
Not listing "other" holdings. BBEP, SDRL, and KMI+ staying for the duration.
200 shares LTS-A for sale down the line. | | Current holding dividend side:
Symbol
| Company Name
| # of shares held
| Annual Dividend Per Share
| Total Dividend
| AMLP
| Alerian MLP ETF
| 200
| 1.18
| 236
| AMNF
| Armanino Foods of Distinction
| 1,000
| 0.072
| 72
| BBL
| BHP Billiton PLC
| 60
| 2.48
| 148
| BGS
| B&G Foods Inc.
| 170
| 1.40
| 238
| CLMT
| Calumet Specialty Products Partners LP
| 574
| 2.74
| 1572
| 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
| 1.96
| 1960
| LTC
| LTC Properties Inc
| 300
| 2.04
| 612
| 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
| 2.28
| 2052
| OGE
| OGE Energy Corp.
| 220
| 1.00
| 220
| OHI
| Omega Healthcare Investors Inc
| 88
| 2.20
| 193
| OXY
| Occidental Petroleum Corporation
| 252
| 3.00
| 756
| PG
| The Procter & Gamble Company
| 45
| 2.65
| 119
|
PM
| Phillip Morris Company
| 130
| 4.00
| 520
| SO
| Southern Company
| 88
| 2.17
| 191
| SPAN
| Span-America Medical Systems Inc
| 145
| 0.64
| 92
| T
| AT&T, Inc.
| 224
| 1.88
| 421
| TIS
| Orchids Paper Products Company
| 200
| 1.40
| 280
| UTG
| Reaves Utility Income Fund
| 100
| 1.815
| 182
| VGR
| Vector Group Ltd.
| 450
| 1.60
| 720
| VTR
| Ventas, Inc.
| 200
| 3.16
| 632
| VZ
| Verizon
| 200
| 2.20
| 440
| WMB
| Williams Companies Inc
| 235
| 2.36
| 554
| WPZ
| Williams Partners L.P.
| 335
| 2.36
| 790
| Total
|
|
| YOC 9.26
| 16,534
|
|
|
|
