Monthly update: Finally got a hold of the elephants tail, and got a nice bite.
Hope it doesn't cause indigestion. gg
The S+P closed at 2099 exact same as last month. DOW up, Nasdaq down. Big Brexit bust. lol!
Passed 10% yoc. Now 10.54%
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
May Totals.....$322,759.55.. $316,783.23..... $5,976.32....... 1.9%....... $17,797.05.. 5.5%
June TotalS.. $342,126.86.. $322,759.55... $19,367.31........ 6.0%...... $18,819.20.. 5.5%
Since Jan. 1, 2016:
My IRA $295,887 to $342,128 = .. +15.6%
BRK.A $197,800 to $216,975 =...... +9.69%
Dow 17425 to 17,930 = ................ +2.90%
S+P 500 2044 to 2099 =.............. +2.69%
Nasdaq 5007 to 4843 =................ -3.28%
Since inception Jan. 1, 2010:
Nasdaq 2269 to 4843 ............. +119.34% (includes total 5.90 yield for 2010 thru 2015 )
BRK.A 99,200 to $216,975 = ...+118.72%
S+P 500 1115 to 2099 =............ +99.44% (includes total 11.19 yield for 2010 thru 2015 )
My IRA $178,517 to $342,128 = +91.65%
Dow 10428 to 17,930 ...............+85.61% (includes total 13.67 yield for 2010 thru 2015 )
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 Apr. 2016 16,339
End May 2016 $17,797
End June 2016 $18,819
( last month for this unless/until I go back under 10% yoc, and famous last words say that's not goin to happen )
Using my start income 1/1/2010 of $10844 and getting to 10% yoc ( $17,852 ) in ten years:
2016 amount required to keep on track:
June $15400.40
June dividends: $1403
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: $8,111
Dividends:
06/30/2016 00:00:01 ORDINARY DIVIDEND (UTG) 25.56 ---
06/30/2016 00:00:01 ORDINARY DIVIDEND (LTC) 54.00 ---
06/30/2016 00:00:01 ORDINARY DIVIDEND (VTR) 255.50 ---
06/30/2016 00:00:01 ORDINARY DIVIDEND (CBL PRD) 46.09 ---
06/30/2016 00:00:01 QUALIFIED DIVIDEND (CCP) 416.10 ---
06/29/2016 00:00:01 QUALIFIED DIVIDEND (VGR) 188.80 ---
06/28/2016 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34 ---
06/24/2016 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50 ---
06/10/2016 00:00:01 QUALIFIED DIVIDEND (CVX) 205.44 ---
06/07/2016 08:45:57 CASH IN LIEU OF FRACTIONAL SHARES (CRC) 4.64 ---
06/06/2016 00:00:01 QUALIFIED DIVIDEND (SO) 49.28 ---
06/02/2016 00:00:01 QUALIFIED DIVIDEND (SPAN) 33.60 ---
06/01/2016 01:58:20 QUALIFIED DIVIDEND (HP) 37.81 ---
06/01/2016 01:56:34 QUALIFIED DIVIDEND (F) 30.00 ---
Trades:
06/16/2016 10:41:53 Bought 300 DHT @ 4.955 -1,494.50 ---
06/16/2016 10:38:03 Sold 100 KMI @ 17.1099 1,702.95 ---
06/15/2016 14:36:41 Bought 200 DHT @ 5.2 -1,048.00 ---
06/10/2016 11:41:06 Bought 100 SOHO @ 5.19 -519.00 ---
06/10/2016 11:41:06 Bought 300 SOHO @ 5.1999 -1,559.97 ---
06/10/2016 11:41:06 Bought 1100 SOHO @ 5.2 -5,728.00 ---
06/10/2016 11:34:48 Sold 120 KO @ 45.865 5,495.68 ---
06/08/2016 11:48:15 Bought 100 CBL PRD @ 24.7685 -2,484.85 ---
06/08/2016 11:46:34 Bought 200 LTS PRA @ 24.3444 -4,876.88 ---
06/08/2016 11:45:38 Bought 200 NRF PRB @ 24.5412 -4,916.24 ---
06/08/2016 11:31:36 Sold 400 KMI @ 18.1953 7,269.96 ---
06/08/2016 11:29:50 Sold 235 WMB @ 23.1905 5,441.65 ---
2016 trading costs $424 (+$96 )
Holdings - cash $1,507
Symbol Qty Div yield Div amt
AMLP
200 8.94% 1.14
AMNF
1,000 3.54% 0.08
BGS
170 3.49% 1.68
BRG-A
150 7.88% 2.06
CBL-D
100 7.38% 1.84
CCP
730 8.70% 2.28
CIO
200 7.24% 0.94
CLDT
250 6.01% 1.32
CLMT
574 -- --
CPLP
900 10.07% 0.30
CRC
2 -- --
CVX
192 4.08% 4.28
DHT
500 19.88% 1.00
DLNG-A
100 9.84% 2.25
F
300 4.77% 0.60
GLOP
150 10.07% 1.91
HP
55 4.17% 2.80
KMI
400 2.67% 0.50
KMI+
450 -- --
LTC
300 4.18% 2.16
LTS-A
200 8.32% 2.00
MO
200 3.28% 2.26
MPLX
203 6.01% 2.02
MPW
1,550 6.05% 0.92
NRE
74.333 6.49% 0.60
NRF
223 14.00% 1.60
NRF-B
200 8.37% 2.06
OGE
250 3.36% 1.10
OXY
252 3.97% 3.00
PM
225 4.01% 4.08
SDRL
175 -- --
SOHO
5,500 6.38% 0.36
T
250 4.44% 1.92
TIS
350 3.94% 1.40
UTG
169 5.59% 1.815
VGR
472 7.14% 1.60
VTR
350 4.01% 2.92
VZ
250 4.05% 2.26
WPZ
360 9.98% 3.40 |
