Monthly update: Bought VTR @ 61.05 for a flip for $100 to cover trading costs. After checking out that they
are getting rid of $1B of SNF/LTC and building two on campus medical buildings that won't pay off until next
year, I decided to keep it. Collect 5% for waiting. Bought another 100 @61.15 for the same trade, but
decided to keep that too. Of course I could hold the same amount and have $200 in cash by now. Should
have stuck to the plan.
200 TGT - don't know how retail will fare in the future, but I figure to get a years worth of dividends in less than a year.
CAH - double digit raise in June, and 33% gain in a year?
Sell side: Possibly half of SFL. Dividend cut coming?
CLNS - Quite a trip with the old NRF from $5.15. Spun NSAM and NRE. New dividend on the merger too low.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Dec. Totals.... $335,357.17.. $315,925.15. $19,432.02.......... 6.2%..... $20,984.35.. 6.3%
Jan. Totals.... $341,191.89.. $335,357.17.. $5,834.72...........1.7%......$21,729.57.. 6.4%
YOC: 12.17% = $21,729 / $178,518
Income goal 1/1/2013: siliconinvestor.com
2021 $20,721 ( Way ahead here )
Since Jan. 1, 2017:
Nasdaq 5383 to 5615 =............. +4.30%
S+P 500 2239 to 2279 =............ +1.78%
My IRA $295,887 to $341,191 = .... +1.76%
BRK.A $244,121 to $245,980 =...... +0.76%
Dow 19763 to 19864 = ............ +0.50%
Since inception Jan. 1, 2010:
Nasdaq 2269 to 5615 ............. +154.53% (includes total 7.07 yield for 2010 thru 2016 )
BRK.A 99,200 to $245,980 = ....+147.96%
S+P 500 1115 to 2279 =........... +117.7% (includes total 13.33 yield for 2010 thru 2016 )
Dow 10428 to 19864 ..............+106.7% (includes total 16.22 yield for 2010 thru 2016 )
My IRA $178,517 to $341,191=. +91.12%
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 Dec. 2016 $20,984
End Jan. 2017 $21,729
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: $17,634
2017 total $2,218
Dividends:
01/31/2017 00:00:01 ORDINARY DIVIDEND (AGD) 34.13
01/31/2017 00:00:01 ORDINARY DIVIDEND (LTC) 57.00
01/30/2017 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34
01/27/2017 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 30.68
01/27/2017 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50
01/25/2017 00:00:01 ORDINARY DIVIDEND (CIO) 47.00
01/20/2017 16:42:00 QUALIFIED DIVIDEND (66704R803) 9.91
01/20/2017 00:00:01 ORDINARY DIVIDEND (AWF) 32.40
01/18/2017 07:44:16 CASH IN LIEU OF FRACTIONAL SHARES (CLNS) 3.03
01/17/2017 00:00:01 QUALIFIED DIVIDEND (AHT PRF) 184.36
01/17/2017 00:00:01 INTEREST INCOME - SECURITIES (SOHOB) 200.00
01/17/2017 00:00:01 ORDINARY DIVIDEND (CYS PRA) 96.88
01/13/2017 01:14:44 ORDINARY DIVIDEND (UTG) 27.04
01/13/2017 01:12:08 ORDINARY DIVIDEND (UTG) 155.48
01/12/2017 00:00:01 ORDINARY DIVIDEND (MPW) 494.50
01/11/2017 00:00:01 QUALIFIED DIVIDEND (SOHO) 237.50
01/05/2017 00:00:01 QUALIFIED DIVIDEND (BRG PRA) 77.34
01/05/2017 00:00:01 QUALIFIED DIVIDEND (CCP) 473.10
Trades:
01/26/2017 17:00:19 Bought 100 CAH @ 73.0248 -7,310.48
01/24/2017 20:09:39 Bought 100 GLOP @ 20.6248 -2,070.48
01/20/2017 19:58:01 Bought 100 TGT @ 64.54 -6,462.00
01/19/2017 19:48:08 Bought 100 VTR @ 61.15 -6,123.00
01/18/2017 17:00:39 Bought 100 TGT @ 67.3248 -6,740.48
01/13/2017 15:30:07 Sold 433 GME @ 22.5 9,734.29
01/10/2017 18:08:21 Bought 100 VTR @ 61.055 -6,113.50
01/06/2017 21:59:59 Bought 187 ARR PRB @ 23.25 -4,355.75
01/05/2017 19:07:57 Sold 1000 SOHO @ 7.2 7,191.84
2017 trading costs $72
Holdings - cash $218.66
Symbol Qty / Current Price / Market Value / Purchase date / Cost basis / Avg. Cost / Gain/Loss / Income / Yield
AG MORTGAGE INVESTMENT TRUST PREFERRED MITT PRB 125 24.45 3,056.25 12/19/16 2,945.50 23.56 110.75 250.00 8.2%
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II
AWF 400 12.75 5,100.00 10/05/16 4,985.54 12.46 114.46 335.60 6.6%
ALPINE GLOBAL DYN DIV FUND COM
AGD 525 9.28 4,872.00 09/16/16 4,446.13 8.47 425.87 409.50 8.4%
ALPS ETF TRUST ALERIAN MLP
AMLP 200 13.01 2,602.00 08/06/14 3,623.98 18.12 (1,021.98) 203.80 7.8%
ARMOUR RESIDENTIAL REIT INC PFD SER B
ARR PRB 187 23.18 4,334.66 01/06/17 4,355.75 23.29 (21.09) 368.20 8.5%
ASHFORD HOSPITALITY PFD F 7.375% PERP QRTLY
AHT PRF 400 23.71 9,484.00 07/22/16 9,683.00 24.21 (199.00) 737.60 7.8%
AT&T INC COM
T 250 42.16 10,540.00 08/07/14 8,428.62 33.71 2,111.38 490.00 4.6%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 26.30 3,945.00 04/20/16 3,743.80 24.96 201.20 309.45 7.8%
CAPITAL PRODUCTS PARTNERS FOREIGN EQUITY
CPLP 900 3.69 3,321.00 03/03/16 2,435.00 2.71 886.00 288.00 8.7%
CARDINAL HEALTH INC COM
CAH 100 74.96 7,496.00 01/26/17 7,310.48 73.10 185.52 179.60 2.4%
CARE CAP PPTYS INC COM
CCP 830 24.71 20,509.30 06/02/14 24,394.24 29.39 (3,884.94) 1,892.40 9.2%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 24.65 2,465.00 06/08/16 2,484.85 24.85 (19.85) 184.40 7.5%
CHATHAM LODGING TRUST REIT
CLDT 250 20.14 5,035.00 04/11/16 5,028.00 20.11 7.00 330.00 6.6%
CHIMERA INVESTMENT CORP PFD SER A 8% PERPETUAL CALL
CIM PRA 150 25.56 3,834.00 12/14/16 3,600.47 24.00 233.53 300.00 7.8%
CITY OFFICE REIT INC REIT
CIO 200 12.59 2,518.00 04/07/16 2,259.55 11.30 258.45 188.00 7.5%
COLONY NORTHSTAR INC COM
CLNS 245 13.92 3,410.40 - - - - 98.00 2.9%
COLONY NORTHSTAR INC PFD SER B 8.25%
CLNS PRB 200 25.34 5,068.00 06/08/16 4,916.24 24.58 151.76 412.60 8.1%
CYS INVESTMENTS INC REIT
CYS PRA 200 23.58 4,716.00 12/27/16 4,808.00 24.04 (92.00) 387.60 8.2%
DHT HOLDINGS INC COM
DHT 500 4.69 2,345.00 06/15/16 2,542.50 5.09 (197.50) 160.00 6.8%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 25.9393 2,593.93 05/03/16 2,197.00 21.97 396.93 225.00 8.7%
GASLOG PARTNERS LP UNIT UNIT
GLOP 250 22.90 5,725.00 04/08/16 4,611.98 18.45 1,113.02 481.00 8.4%
GENESIS ENERGY L.P. COM
GEL 100 36.27 3,627.00 07/22/16 3,764.00 37.64 (137.00) 284.00 7.8%
LADENBURG THALMANN FINANCIAL PFD SER A 8% PERP/CALL MNTHLY
LTS PRA 200 24.5499 4,909.98 06/08/16 4,876.88 24.38 33.10 400.00 8.1%
LTC PROPERTIES COM
LTC 300 46.67 14,001.00 01/12/09 8,352.10 27.84 5,648.90 684.00 4.9%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 12.75 27,412.50 01/17/06 22,868.40 10.64 4,544.10 1,978.00 7.2%
MPLX LP COM
MPLX 203 37.85 7,683.55 10/15/15 7,105.84 35.00 577.71 422.24 5.5%
NUVEEN PREFERRED INCOME OPPORT CLOSED END FUND
JPC 1,525 9.92 15,128.00 09/16/16 14,516.45 9.52 611.55 1,171.20 7.7%
ORCHIDS PAPER PRODUCTS CO COM
TIS 2,386 27.31 65,161.66 09/04/14 66,026.59 27.67 (864.93) 3,340.40 5.1%
REAVES UTILITY INC TR COM
UTG 169 32.84 5,549.96 01/03/14 4,138.31 24.49 1,411.65 324.48 5.8%
SHIP FINANCE INTERNATIONAL COM
SFL 300 15.00 4,500.00 07/05/16 4,238.73 14.13 261.27 540.00 12.0%
SOTHERLY HOTELS INC PFD 5.0% PERP QRTLY 8/26/21
SOHOB 400 25.10 10,040.00 12/08/16 9,835.94 24.59 204.06 800.00 8.0%
TARGET CORP COM
TGT 200 64.48 12,896.00 01/18/17 13,202.48 66.01 (306.48) 480.00 3.7%
VECTOR GROUP LTD COM
VGR 495 22.06 10,919.70 02/12/07 7,437.54 15.03 3,482.16 792.00 7.3%
VENTAS INC COM
VTR 550 61.67 33,918.50 06/02/14 32,275.62 58.68 1,642.88 1,705.00 5.0%
VERIZON COMMUNICATIONS COM
VZ 250 49.01 12,252.50 07/21/15 11,669.36 46.68 583.14 577.50 4.7% |
