Monthly update: Continuing in the rear guard. gg
DVK: sensiblestocks.com "This page was updated on October 1, 2015. Note that the data here includes the first trading day of October." ( S+P up 1.9% )
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
Aug. Totals.. $314,855.88.. $333,532.16.. ($18,676.28)... (5.6)%.. $17,334.25.. 5.5%
Sept. Totals.. $301,944.55.. $314,855.88.. ($12,911.33)... (4.1)%.. $18,439.65.. 6.1%
Since Jan. 1, 2015:
Nasdaq 4727 to 4517 =................ -4.4%
DVK SS $81,250 to $76,680 =...... -5.6%
S+P 500 2058 to 1884 =.............. -8.5%
Dow 17833 to 16,049 = ................ -10.0%
My IRA $344,503 to $301,944 = .. -12.4%
BRK.A $223,600 to $193,621 =...... -17.9%
Since inception Jan. 1, 2010:
Nasdaq 2269 to = 4517 ............. +103.77% (includes total 4.70 yield for 2010 thru 2014 )
BRK.A 99,200 = to $193,621= ...+95.2%
DVK SS $41,706 to $76,680 =... +83.9%
S+P 500 1115 to 1884 =............ +78.2% (includes total 9.19 yield for 2010 thru 2014 )
My IRA $178,517 to $301,944 = +69.1%
Dow 10428 to = 16,049 ...............+65.35% (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 Sept. $18,439.65
August dividends: $1,405.98
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: $14,902.06
Dividends:
09/30/2015 11:36:35 CASH IN LIEU OF FRACTIONAL SHARES (VGR) 11.21 ---
09/30/2015 00:00:01 ORDINARY DIVIDEND (VTR) 255.50 ---
09/30/2015 00:00:01 ORDINARY DIVIDEND (LTC) 51.00 ---
09/30/2015 00:00:01 QUALIFIED DIVIDEND (WMB) 150.40 ---
09/30/2015 00:00:01 ORDINARY DIVIDEND (UTG) 15.13 ---
09/30/2015 00:00:01 QUALIFIED DIVIDEND (CCP) 205.20 ---
09/29/2015 12:30:09 QUALIFIED DIVIDEND (BBL) 74.40 ---
09/29/2015 00:00:01 QUALIFIED DIVIDEND (VGR) 180.00 ---
09/15/2015 00:00:01 ORDINARY DIVIDEND (O) 76.00 ---
09/11/2015 00:00:01 PARTNERSHIP DISTRIBUTION (BBEP) 16.66 ---
09/10/2015 00:00:01 QUALIFIED DIVIDEND (CVX) 205.44 ---
09/08/2015 00:00:01 QUALIFIED DIVIDEND (JNJ) 67.50 ---
09/08/2015 00:00:01 QUALIFIED DIVIDEND (SO) 47.74 ---
09/03/2015 00:00:01 QUALIFIED DIVIDEND (SPAN) 23.20 ---
09/01/2015 03:43:35 QUALIFIED DIVIDEND (HP) 37.81
Trades:
09/22/2015 13:57:50 Bought 30 OGE @ 26.83 -812.90 ---
09/01/2015 15:34:43 Bought 55 PM @ 77.7899 -4,286.44 ---
2015 trading costs $936
Holdings - cash $736
Not listing "other" holdings. BBEP, SDRL, and KMI+.
List includes PG not sold until October.
Symbol
| Company Name
| # of shares held
| Annual Dividend Per Share
| Total
Annual
Dividend
Dollars
| AMLP
| Alerian MLP ETF
| 200
| 1.19
| 238
| AMNF
| Armanino Foods of Distinction
| 1,000
| 0.076
| 76
| BBL
| BHP Billiton PLC
| 60
| 2.48
| 148
| BGS
| B&G Foods Inc.
| 170
| 1.40
| 238
| CCP
| Capital Care Properties
| 360
| 2.28
| 820
| 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
| 90
| 3.00
| 270
| KO
| Coca Cola
| 120
| 1.32
| 158
| KMI
| Kinder Morgan, Inc.
| 1,000
| 1.96
| 1960
| LTC
| LTC Properties Inc
| 300
| 2.16
| 648
| MO
| Altria Group Inc.
| 200
| 2.08
| 416
| MPW
| Medical Properties Trust Inc.
| 1,450
| 0.88
| 1276
| NRF
| NorthStar Realty Corp.
| 446
| 1.60
| 714
| O
| Realty Income Corp.
| 400
| 2.286
| 914
| OGE
| OGE Energy Corp
| 250
| 1.10
| 275
| OHI
| Omega Healthcare Investors Inc
| 88
| 2.20
| 193
| OXY
| Occidental Petroleum Corporation
| 252
| 3.00
| 756
| PG
| The Procter & Gamble
| 45
| 2.65
| 119
| PM
| Phillip Morris Company
| 225
| 4.08
| 918
| SO
| Southern Company
| 88
| 2.10
| 190
| SPAN
| Span-America Medical Systems Inc
| 145
| 0.64
| 92
| STR
| Questar Corporation
| 150
| 0.84
| 126
| T
| AT&T, Inc.
| 250
| 1.88
| 470
| TIS
| Orchids Paper Products Company
| 200
| 1.40
| 280
| UTG
| Reaves Utility Income F
| 100
| 1.815
| 182
| VGR
| Vector Group Ltd.
| 472
| 1.60
| 755
| VTR
| Ventas, Inc.
| 350
| 2.92
| 1022
| VZ
| Verizon
| 250
| 2.26
| 565
| WMB
| Williams Companies Inc
| 235
| 1.98 (2.56)
| 465 (601)
| WPZ
| Williams Partners L.P.
| 360
| 3.40 (2.56)
| 1224 (1026)
| Total
| Starting port. value 01/01/2010 = $178,518
|
| YOC 10.152%
| 18,124
|
|
|
