Monthly update: Lost ground, but not as bad as I thought, as it seemed my portfolio trailed the market every day of last month.
YOC 11.29%
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
July Totals.... $350,677.88.. $342,126.86... $8,551.02 ..........2.5%...... $20,259.14.. 5.8%
Aug. Totals... $342,936.09.. $350,677.88.. ($7,741.79)....... (2.2)%..... $20,155.34.. 5.9%
Since Jan. 1, 2016:
My IRA $295,887 to $342,936 = .. +15.90%
BRK.A $197,800 to $226,050 =...... +14.28%
S+P 500 2044 to 2172 =.............. +6.26%
Dow 17425 to 18401 = ................ +5.60%
Nasdaq 5007 to 5213 =................ +4.11%
Since inception Jan. 1, 2010:
Nasdaq 2269 to 5213 ............. +135.64% (includes total 5.90 yield for 2010 thru 2015 )
BRK.A 99,200 to $226,050 = ...+127.87%
S+P 500 1115 to 2172 =............ +105.98% (includes total 11.19 yield for 2010 thru 2015 )
My IRA $178,517 to $342,936 = +92.10%
Dow 10428 to 18,401 ...............+90.13% (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 June 2016 $18,819
End July 2016 $19,777*** corrected
End Aug. 2016 $20,155
Aug. dividends: $1705
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: $11,552
Dividends:
08/31/2016 13:21:03 QUALIFIED DIVIDEND (DHT) 115.00 ---
08/31/2016 00:00:01 ORDINARY DIVIDEND (LTC) 54.00 ---
08/31/2016 00:00:01 ORDINARY DIVIDEND (UTG) 25.56 ---
08/29/2016 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34 ---
08/26/2016 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50 ---
08/22/2016 00:00:01 QUALIFIED DIVIDEND (TIS) 437.50 ---
08/19/2016 00:00:01 QUALIFIED DIVIDEND (NRE) 11.15 ---
08/19/2016 00:00:01 QUALIFIED DIVIDEND (NRF) 89.20 ---
08/19/2016 00:00:01 QUALIFIED DIVIDEND (CMTL) 60.00 ---
08/17/2016 00:00:01 ORDINARY DIVIDEND (AMLP) 48.00 ---
08/15/2016 00:00:01 ORDINARY DIVIDEND (NRF PRB) 103.13 ---
08/12/2016 12:20:38 PARTNERSHIP DISTRIBUTION (GLOP) 71.70 ---
08/12/2016 12:20:01 QUALIFIED DIVIDEND (DLNG PRA) 56.25 ---
08/12/2016 10:57:08 QUALIFIED DIVIDEND (CPLP) 67.50 ---
08/12/2016 00:00:01 PARTNERSHIP DISTRIBUTION (GEL) 69.00 ---
08/12/2016 00:00:01 PARTNERSHIP DISTRIBUTION (MPLX) 103.53 ---
08/01/2016 00:00:01 QUALIFIED DIVIDEND (VZ) 141.25 ---
08/01/2016 00:00:01 QUALIFIED DIVIDEND (BGS) 71.40 ---
08/01/2016 00:00:01 QUALIFIED DIVIDEND (T) 120.00 ---
Trades:
08/16/2016 09:37:47 Bought 35 TIS @ 27.7999 -981.00 ---
08/02/2016 14:25:12 Bought 150 F @ 11.945 -1,799.75 ---
08/01/2016 09:51:24 Bought 170 BGS @ 51 -8,678.00
2016 trading costs $656 (+$24 )
Holdings - cash $787.34 per statement
Symbol Qty Div yield Div amt
AHT-F
300 -- --
AMLP
200 1.08 8.55%
AMNF
2,000 0.08 3.70%
BGS
170 1.68 3.49%
BRG-A
150 2.0625 7.47%
CBL-D
100 1.84 7.21%
CCP
730 2.28 7.52%
CIO
200 0.94 7.23%
CLDT
250 1.32 6.51%
CLMT
574 -- --
CMTL
1,000 1.20 9.32%
CPLP
900 0.30 8.43%
CVX
192 4.28 4.24%
DHT
500 0.92 22.01%
DLNG-A
100 2.25 8.90%
F
450 0.60 4.80%
GEL
100 2.76 7.59%
GLOP
150 1.91 9.40%
HP
55 2.80 4.65%
KMI+
450 -- --
LTC
300 2.16 4.11%
LTS-A
200 -- --
MPLX
203 2.04 6.09%
MPW
1,550 0.92 6.05%
NRE
74.333 0.60 5.74%
NRF
223 1.60 11.85%
NRF-B
200 1.60 11.85%
OGE
250 1.10 3.51%
OXY
252 3.04 3.92%
SDRL
175 -- --
SFL
300 1.80 11.99%
SOHO
5,500 0.38 6.28%
T
250 1.92 4.69%
TIS
1,286 1.40 4.92%
UTG
169 1.815 5.89%
VGR
472 1.60 7.03%
VTR
350 2.92 3.98%
VZ
250 2.31 4.37% |
