Monthly update: tiny bite of the elephant. :)
Within $55 of 10% yoc goal. Almost 3k in cash to help with any cuts.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
April Totals...$316,783.23...$308,451.07....$8,332.16........2.7%.......$16,339.93...5.2%
May Totals.....$322,759.55.. $316,783.23... $5,976.32....... 1.9%....... $17,797.05.. 5.5%
Since Jan. 1, 2016:
My IRA $295,887 to $322,759 = .. +9.08%
BRK.A $197,800 to $211,695 =...... +7.02%
S+P 500 2044 to 2099 =.............. +2.69%
Dow 17425 to 17,873 = ................ +2.57%
Nasdaq 5007 to 4948 =................ -1.17%
Since inception Jan. 1, 2010:
Nasdaq 2269 to 4948 ............. +123.96% (includes total 5.90 yield for 2010 thru 2015 )
BRK.A 99,200 to $211,695 = ...+113.40%
S+P 500 1115 to 2099 =............ +99.44% (includes total 11.19 yield for 2010 thru 2015 )
Dow 10428 to 17,873 ...............+85.06% (includes total 13.67 yield for 2010 thru 2015 )
My IRA $178,517 to $322,759 = +80.80%
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
End May 2016 $17,797
Using my start income 1/1/2010 of $10844 and getting to 10% yoc ( $17,852 ) in ten years:
Where I am currently:
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......... Actual 17797 / $1.28 / now we are talking
June $15400.40
Jul. $15458.80
Aug. $15517.20
Sept. $15575.60
Oct. $15634
Nov. $15692.40
Dec. $15750.80
Apr.dividends: $1,403
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: $6,708
Dividends:
05/31/2016 00:00:01 ORDINARY DIVIDEND (LTC) 54.00 ---
05/31/2016 00:00:01 ORDINARY DIVIDEND (UTG) 25.56 ---
05/27/2016 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50 ---
05/27/2016 00:00:01 QUALIFIED DIVIDEND (AMSWA) 20.00 ---
05/27/2016 00:00:01 QUALIFIED DIVIDEND (NRE) 11.15 ---
05/20/2016 00:00:01 QUALIFIED DIVIDEND (NRF) 89.20 ---
05/18/2016 00:00:01 ORDINARY DIVIDEND (AMLP) 48.00 ---
05/16/2016 00:00:01 QUALIFIED DIVIDEND (KMI) 125.00 ---
05/16/2016 00:00:01 QUALIFIED DIVIDEND (TIS) 122.50 ---
05/13/2016 14:28:33 PARTNERSHIP DISTRIBUTION (GLOP) 71.70 ---
05/13/2016 12:13:29 QUALIFIED DIVIDEND (CPLP) 45.00 ---
05/13/2016 00:00:01 QUALIFIED DIVIDEND (PCTI) 10.00 ---
05/13/2016 00:00:01 PARTNERSHIP DISTRIBUTION (WPZ) 306.00 ---
05/13/2016 00:00:01 PARTNERSHIP DISTRIBUTION (MPLX) 102.52 ---
05/12/2016 00:00:01 QUALIFIED DIVIDEND (AAPL) 12.54 ---
05/02/2016 00:00:01 QUALIFIED DIVIDEND (VZ) 141.25 ---
05/02/2016 00:00:01 QUALIFIED DIVIDEND (T) 120.00 ---
05/02/2016 00:00:01 QUALIFIED DIVIDEND (BGS) 71.40 ---
Trades:
05/19/2016 11:50:16 Bought 100 CCP @ 24.485 -2,456.50 ---
05/19/2016 11:38:00 Sold 88 SO @ 48.24 4,237.02 ---
05/19/2016 11:20:29 Bought 1000 SOHO @ 5.0499 -5,057.90 ---
05/19/2016 11:00:21 Sold 100 KMI @ 17.04 1,695.96 ---
05/19/2016 10:56:02 Sold 200 AMSWA @ 9.01 1,793.96 ---
05/19/2016 10:51:42 Sold 200 PCTI @ 4.48 887.98 ---
05/18/2016 11:34:02 Bought 700 SOHO @ 5.1899 -3,640.93 ---
05/18/2016 11:24:23 Bought 100 CCP @ 25.15 -2,523.00 ---
05/18/2016 11:22:29 Sold 210 SPAN @ 17.2793 3,620.57 ---
05/18/2016 11:20:52 Sold 60 BBL @ 24.87 1,484.16 ---
05/13/2016 13:19:31 Bought 300 CPLP @ 2.59 -785.00 ---
05/13/2016 10:57:39 Bought 30 CCP @ 25.81 -782.30 ---
05/13/2016 10:50:27 Sold 22 AAPL @ 91.18 1,997.91 ---
05/12/2016 13:30:27 Bought 300 SOHO @ 5.45 -1,643.00 ---
05/03/2016 11:56:07 Bought 100 DLNG PRA @ 21.89 -2,197.00 ---
05/03/2016 11:52:39 Bought 1000 SOHO @ 5.4699 -5,477.90 ---
05/03/2016 11:51:54 Sold 90 JNJ @ 112.52 10,118.57
2016 trading costs $328
Holdings - cash $2,816
Symbol Qty Div yield Div amt
AMLP
200 9.05% 1.14
AMNF
1,000 3.70% 0.076
BGS
170 3.79% 1.68
BRG-A
150 7.87% 2.0625
CCP
730 8.47% 2.28
CIO
200 7.96% 0.94
CLDT
250 5.98% 1.32
CLMT
574 64.62% 2.74
CPLP
900 10.03% 0.30
CRC
2 -- --
CVX
192 4.25% 4.28
DLNG-A
100 9.91% 2.25
F
300 4.60% 0.60
GLOP
150 9.86% 1.91
HP
55 4.67% 2.75
KMI
900 2.77% 0.50
KMI+
450 -- --
KO
120 3.10% 1.40
LTC
300 4.56% 2.16
MO
200 3.46% 2.26
MPLX
203 6.06% 2.02
MPW
1,550 6.18% 0.92
NRE
74.333 5.24% 0.60
NRF
223 12.32% 1.60
OGE
250 3.55% 1.10
OXY
252 4.00% 3.00
PM
225 4.03% 4.08
SDRL
175 -- --
SOHO
4,000 6.94% 0.36
T
250 4.89% 1.92
TIS
350 4.25% 1.40
UTG
169 5.90% 1.815
VGR
472 7.25% 1.60
VTR
350 4.34% 2.92
VZ
250 4.43% 2.26
WMB
235 11.21% 2.56
WPZ
360 10.08% 3.40 |
