Monthly update: still the caboose. :)
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
March Totals...$308,451.07...$289,958.05....$18,493.02.......6.4%.......$16,899.98...5.5%
April Totals...$316,783.23...$308,451.07....$8,332.16........2.7%.......$16,339.93...5.2%
Since Jan. 1, 2016:
BRK.A $197,800 to $219,000 =...... +10.71%
My IRA $295,887 to $316,783 = .. +7.06%
Dow 17425 to 17,774 = ................ +2.00%
S+P 500 2044 to 2065 =.............. +1.02%
Nasdaq 5007 to 4775 =................ -4.63%
Since inception Jan. 1, 2010:
BRK.A 99,200 to $219,000 = ...+120.77%
Nasdaq 2269 to 4775 ............. +116.35% (includes total 5.90 yield for 2010 thru 2015 )
S+P 500 1115 to 2065 =............ +96.39% (includes total 11.19 yield for 2010 thru 2015 )
Dow 10428 to 17,774 ...............+84.11% (includes total 13.67 yield for 2010 thru 2015 )
My IRA $178,517 to $316,783 = +77.45%
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 Dec. 2015 $18,514
End Feb. 2016 $16762
End Mar. 2016 16,899
End Apr. 2016 16,339
Using my start income 1/1/2010 of $10844 and getting to 10% yoc in ten years
:
Where I am currently:
CPLP cut in April, while CLMT suspended.
2016 amount required to keep on track / amount of income needed to add per month to hit goal
Jan. $15108.40.... actual 17362
Feb. $15166.80.... actual 16762
Mar. $15225.20.... actual 16899 / $24.43
Apr. $15283.60.... actual 16339 / $39.81 / that went the wrong way :)
May $15342
June $15400.40
Jul. $15458.80
Aug. $15517.20
Sept. $15575.60
Oct. $15634
Nov. $15692.40
Dec. $15750.80
Apr.dividends: $1,132.76
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: $19,565
2016 total: $5,304
Dividends:
04/29/2016 00:00:01 QUALIFIED DIVIDEND (AMNF) 19.00 ---
04/29/2016 00:00:01 ORDINARY DIVIDEND (LTC) 54.00 ---
04/29/2016 00:00:01 ORDINARY DIVIDEND (UTG) 25.56 ---
04/29/2016 00:00:01 QUALIFIED DIVIDEND (OGE) 68.75 ---
04/15/2016 00:00:01 QUALIFIED DIVIDEND (OXY) 189.00 ---
04/15/2016 00:00:01 ORDINARY DIVIDEND (O) 39.80 ---
04/14/2016 00:00:01 ORDINARY DIVIDEND (MPW) 341.00 ---
04/11/2016 00:00:01 QUALIFIED DIVIDEND (MO) 113.00 ---
04/11/2016 00:00:01 QUALIFIED DIVIDEND (PM) 229.50 ---
04/01/2016 01:17:35 QUALIFIED DIVIDEND (NRE) 11.15 ---
04/01/2016 01:11:16 QUALIFIED DIVIDEND (KO) 42.00
Trades:
04/29/2016 15:57:06 Bought 100 F @ 13.575 -1,365.50 ---
04/29/2016 14:51:21 Bought 700 SOHO @ 5.4299 -3,808.93 ---
04/27/2016 14:02:37 Bought 300 SOHO @ 5.07 -1,529.00 ---
04/26/2016 08:57:09 Bought 400 CPLP @ 2.33 -940.00 ---
04/20/2016 10:01:25 Bought 150 BRG PRA @ 24.9053 -3,743.80 ---
04/11/2016 13:30:56 Bought 250 CLDT @ 20.08 -5,028.00 ---
04/11/2016 12:28:11 Sold 12 O @ 63.0553 756.64 ---
04/11/2016 12:28:11 Sold 88 O @ 63.0555 5,540.75 ---
04/08/2016 15:23:04 Bought 150 GLOP @ 16.89 -2,541.50 ---
04/08/2016 15:18:56 Sold 100 O @ 62.9455 6,286.41 ---
04/07/2016 15:58:24 Bought 200 CIO @ 11.2577 -2,259.55 ---
04/06/2016 11:23:18 Bought 53 CCP @ 25.78 -1,374.34 ---
04/05/2016 10:18:36 Bought 200 PCTI @ 4.84 -976.00 ---
04/05/2016 10:09:58 Bought 200 AMSWA @ 8.7835 -1,764.70 ---
04/05/2016 09:57:44 Bought 200 F @ 12.74 -2,556.00
2016 trading costs $192
Holdings - cash $8,332
Symbol / shares / yield/ dividend per share
AAPL 22 2.44% 2.28
AMLP 200 10.03% 1.19
AMNF 1,000 3.35% 0.076
AMSWA 200 4.41% 0.40
BBL 60 6.48% 1.56
BGS 170 3.85% 1.68
BRG-A 150 8.15% 2.06
CCP 500 8.55% 2.28
CIO 200 8.11% 0.94
CLDT 250 5.85% 1.32
CLMT 574 -- --
CPLP 600 11.28% 0.30
CRC 23 -- --
CVX 192 4.23% 4.28
DLNG-A 100 10.25% 2.25
F 300 4.45% 0.60
GLOP 150 10.14% 1.91
HP 55 4.61% 2.75
KMI 1,000 2.91% 0.50
KMI+ 450 -- --
KO 120 3.06% 1.40
LTC 300 4.49% 2.16
MO 200 3.50% 2.26
MPLX 203 6.68% 2.02
MPW 1,550 6.07% 0.88
NRE 74.333 5.08% 0.60
NRF 223 11.56% 1.60
OGE 250 3.60% 1.10
OXY 252 3.93% 3.00
PCTI 200 4.38% 0.20
PM 225 4.00% 4.08
SDRL 175 -- --
SO 88 4.47% 2.24
SOHO 2,000 6.32% 0.36
SPAN 210 3.71% 0.64
T 250 4.88% 1.92
TIS 350 4.44% 1.40
UTG 169 5.98% 1.815
VGR 472 7.62% 1.60
VTR 350 4.36% 2.92
VZ 250 4.38% 2.26
WMB 235 13.38% 2.56
WPZ 360 12.63% 3.40 |
