Monthly update: Oil started out the month hot, but ended cold again. May as well get used to waiting.
DVK: sensiblestocks.com
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
Sept. Totals.. $301,944.55.. $314,855.88.. ($12,911.33)... (4.1)%.. $18,439.65.. 6.1%
Oct. Totals... $318,330.91.. $301,944.55.. $16,386.36..... 5.4%.... $18,571.27.. 5.8%
Since Jan. 1, 2015:
Nasdaq 4727 to 5054 =................ 6.9%
DVK SS $81,250 to $82,291 =...... 1.28%
S+P 500 2058 to 2079 =.............. 1.02%%
Dow 17833 to 17,664 = ................ -.94%
My IRA $344,503 to $318,330 = .. -7.8%
BRK.A $223,600 to $204,596 =...... -8.5%
Since inception Jan. 1, 2010:
Nasdaq 2269 to = 5054 ............. +127.44% (includes total 4.70 yield for 2010 thru 2014 )
BRK.A 99,200 = to $204,596= ...+106.24%
DVK SS $41,706 to $82,291 =... +97.31%
S+P 500 1115 to 2079 =............ +95.64% (includes total 9.19 yield for 2010 thru 2014 )
Dow 10428 to = 17,664 ...............+80.84% (includes total 11.45 yield for 2010 thru 2014 )
My IRA $178,517 to $318,330 = +78.32%
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 Oct. 2015. $18,571
Oct. dividends: $1,199.34
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: $16,098
Dividends:
10/30/2015 01:24:12 QUALIFIED DIVIDEND (OGE) 68.75 ---
10/30/2015 01:20:31 QUALIFIED DIVIDEND (BGS) 59.50 ---
10/30/2015 01:19:14 ORDINARY DIVIDEND (LTC) 54.00 ---
10/30/2015 01:18:44 ORDINARY DIVIDEND (UTG) 15.13 ---
10/23/2015 01:07:50 QUALIFIED DIVIDEND (AMNF) 19.00 ---
10/16/2015 01:47:08 PARTNERSHIP DISTRIBUTION (BBEP) 16.66 ---
10/15/2015 00:00:01 ORDINARY DIVIDEND (MPW) 319.00 ---
10/15/2015 00:00:01 QUALIFIED DIVIDEND (OXY) 189.00 ---
10/15/2015 00:00:01 ORDINARY DIVIDEND (O) 76.20 ---
10/14/2015 00:00:01 QUALIFIED DIVIDEND (PM) 229.50 ---
10/09/2015 00:00:01 QUALIFIED DIVIDEND (MO) 113.00 ---
10/01/2015 02:19:42 QUALIFIED DIVIDEND (KO) 39.60
Trades:
10/22/2015 13:57:48 Bought 43 MPLX @ 35.75 -1,545.25 ---
10/22/2015 13:47:50 Sold 400 BBEP @ 2.4401 968.02 ---
10/15/2015 11:04:42 Bought 120 MPLX @ 39.01 -4,689.20 ---
10/02/2015 15:46:29 Sold 45 PG @ 72.26 3,243.64 ---
10/02/2015 14:40:46 Sold 24 SOUHY @ 4.72 105.27 ---
2015 trading costs $976
Holdings - cash $517 Not listing "other" holdings: SDRL and KMI+.
Symbol
| Company Name
| # of shares held
| Annual Dividend Per Share
| Total Dividend
| 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
| 2.04
| 2040
| LTC
| LTC Properties Inc
| 300
| 2.16
| 648
| MO
| Altria Group Inc.
| 200
| 2.08
| 416
| MPLX
| MPLX LP
| 163
| 1.88
| 306
| 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
| 2.24
| 197
| OXY
| Occidental Petroleum Corporation
| 252
| 3.00
| 756
| 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
| 465
| WPZ
| Williams Partners L.P.
| 360
| 3.40
| 1224
| Total
| Starting port. value 01/01/2010 = $178,518
|
| YOC 10.303%
| 18,394
|
|
