Monthly update: Lost just enough to fall to the bottom again long term.
Maybe I soon climb out of the bottom for good, but already much better than on Jan. 1st.
Dow 10428 to 17425 = .............+80.85%
My IRA $178,517 to $295,887 = +65.75%
With KMI cut and CLMT suspension, YOC on Jan. 1 had fallen below 10%. Now 11.54%
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Aug. Totals... $342,936.09.. $350,677.88.. ($7,741.79)....... (2.2)%..... $20,155.34.. 5.9%
Sept. Totals.. $337,529.47.. $342,936.09.. ($5,406.62)....... (1.6)%..... $20,615.88.. 6.1%
Since Jan. 1, 2016:
My IRA $295,887 to $337,529 = .. +14.07%
BRK.A $197,800 to $216,220 =...... +9.31%
Nasdaq 5007 to 5312 =................ +6.09%
S+P 500 2044 to 2168 =.............. +6.07%
Dow 17425 to 18308 = ................ +5.07%
Since inception Jan. 1, 2010:
Nasdaq 2269 to 5312 ............. +140.01% (includes total 5.90 yield for 2010 thru 2015 )
BRK.A 99,200 to $216,220 = ...+117.96%
S+P 500 1115 to 2168 =............ +105.63% (includes total 11.19 yield for 2010 thru 2015 )
Dow 10428 to 18,308 ...............+89.23% (includes total 13.67 yield for 2010 thru 2015 )
My IRA $178,517 to $337,529 = +89.07%
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 Aug. 2016 $20,155
End Sept. 2016 $20,615
Sept. dividends: $1479
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: $13,031
Dividends:
09/30/2016 14:24:31 CASH IN LIEU OF FRACTIONAL SHARES (VGR) 12.95
09/30/2016 00:00:01 ORDINARY DIVIDEND (AGD) 8.13
09/30/2016 00:00:01 ORDINARY DIVIDEND (UTG) 25.56
09/30/2016 00:00:01 ORDINARY DIVIDEND (LTC) 54.00
09/30/2016 00:00:01 ORDINARY DIVIDEND (VTR) 255.50
09/30/2016 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50
09/30/2016 00:00:01 ORDINARY DIVIDEND (CBL PRD) 46.09
09/30/2016 00:00:01 QUALIFIED DIVIDEND (CCP) 416.10
09/29/2016 13:24:54 QUALIFIED DIVIDEND (SFL) 135.00
09/29/2016 00:00:01 QUALIFIED DIVIDEND (VGR) 188.80
09/28/2016 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34
09/12/2016 00:00:01 QUALIFIED DIVIDEND (CVX) 205.44
09/01/2016 02:26:17 QUALIFIED DIVIDEND (HP) 38.50
09/01/2016 02:23:38 QUALIFIED DIVIDEND (F) 45.00
Trades:
09/20/2016 13:40:09 Bought 100 TIS @ 27.2 -2,728.00
09/20/2016 13:36:09 Sold 574 CLMT @ 5.5904 3,200.82
09/19/2016 15:55:45 Bought 200 TIS @ 27.655 -5,539.00
09/19/2016 15:53:46 Sold 450 F @ 12.105 5,439.13
09/16/2016 15:25:30 Bought 125 AGD @ 8.61 -1,084.25
09/16/2016 14:46:26 Bought 125 JPC @ 9.89 -1,244.25
09/09/2016 13:13:15 Bought 100 GME @ 27.5362 -2,761.62
09/09/2016 13:10:57 Bought 100 TIS @ 27.875 -2,795.50
09/09/2016 13:08:16 Sold 250 OGE @ 31.62 7,896.83
09/08/2016 15:53:09 Bought 33 GME @ 27.77 -924.41
09/01/2016 10:39:52 Bought 1 TIS @ 27.7 -35.70 what a bargain!
2016 trading costs $744
Holdings - cash $1818 per statement
Symbol
Qty / Div amt / Div yield
AGD
125 0.78 8.97%
AHT-F
300 1.598 6.16%
AMLP
200 1.078 8.49%
AMNF
2,000 0.08 3.57%
BGS
170 1.68 3.42%
BRG-A
150 2.0625 7.78%
CBL-D
100 1.8438 7.35%
CCP
730 2.28 8.00%
CIO
200 0.94 7.38%
CLDT
250 1.32 6.86%
CMTL
1,000 1.20 9.37%
CPLP
900 0.30 9.20%
CVX
192 4.28 4.16%
DHT
500 0.92 21.96%
DLNG-A
100 2.25 8.99%
GEL
100 2.76 7.27%
GLOP
150 1.912 8.77%
GME
133 1.48 5.36%
HP
55 2.80 4.16%
JPC
125 0.804 8.02%
KMI+
450 -- --
LTC
300 2.16 4.15%
LTS-A
200 -- --
MPLX
203 2.04 6.02%
MPW
1,550 0.92 6.23%
NRE
74.333 0.60 5.48%
NRF
223 1.60 12.15%
NRF-B
200 1.60 12.15%
OXY
252 3.04 4.17%
SDRL
175 -- --
SFL
300 1.80 12.22%
SOHO
5,500 0.38 7.20%
T
250 1.92 4.73%
TIS
1,686 1.40 5.14%
UTG
169 1.815 5.94%
VGR
495 1.60 7.43%
VTR
350 2.92 4.13%
VZ
250 2.31 4.44% |
