Monthly update: Don't know where the time was going, until my back dropped me. Then time drags.
More TIS, seriously, I can wait. I can also spell sighted right this time. :)
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
June Totals... $316,250.94.. $316,250.09.... $0.85.............. ( 0 ) .......$18,245.81.. 5.8%
July Totals.... $311,641.75.. $316,250.94.. ($4,609.19)......... (1.5)%...... $18,477.08.. 5.9%
YOC: 10.35% = $18,477 / $178,518
Income CAGR: 7.28% = $10,844 / $18,477 / 7.58 years.
To double your income in 10 years takes CAGR of 9.05%
Income growth 2017 = 20,984 / 18,477 -12%
Income goal 1/1/2013: The link works until I post it???
Income needs to be:
2014 $14,120
2015 $14,825
2016 $15,350
2017 $16,110
2018 $16,915
Since Jan. 1, 2017:
S+P 500 2239 to 2470 =............ +8.2%
My IRA $335,357 to $316,250 = .... -5.69%
Since inception Jan. 1, 2010:
S+P 500 1115 to 2470 =........... +135% (includes total 13.33 yield for 2010 thru 2016 )
My IRA $178,517 to $311,642...... +75%
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 Feb. 2017 $21,800
End Mar. 2017 $22,083
End July 2017 $18,477
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: $12,277
Dividends:
07/31/2017 00:00:01 ORDINARY DIVIDEND (AGD) 34.13
07/31/2017 00:00:01 ORDINARY DIVIDEND (LTC) 57.00
07/31/2017 00:00:01 ORDINARY DIVIDEND (UTG) 27.04
07/28/2017 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50
07/28/2017 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34
07/27/2017 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 30.68
07/25/2017 00:00:01 ORDINARY DIVIDEND (CIO) 47.00
07/21/2017 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
07/17/2017 00:00:01 ORDINARY DIVIDEND (CYS PRA) 96.88
07/17/2017 00:00:01 INTEREST INCOME - SECURITIES (SOHOB) 200.00
07/17/2017 00:00:01 QUALIFIED DIVIDEND (AHT PRF) 184.36
07/14/2017 00:00:01 ORDINARY DIVIDEND (MPW) 516.00
07/11/2017 01:40:26 QUALIFIED DIVIDEND (SOHO) 21.00
07/05/2017 00:00:01 QUALIFIED DIVIDEND (BRG PRA) 77.34
07/03/2017 00:00:01 ORDINARY DIVIDEND (JPC) 99.13
Trades:
07/28/2017 10:12:43 Bought 50 TIS @ 11.89 -594.50
07/28/2017 10:12:43 Bought 200 TIS @ 11.9 -2,386.95
07/27/2017 10:16:40 Sold 220 TIS @ 12.5 2,742.99
07/26/2017 10:44:07 Bought 150 TIS @ 11.95 -1,799.45
07/20/2017 14:51:31 Sold 61 TIS @ 12.72 768.95
07/06/2017 09:56:16 Bought 130 TIS @ 12.21 -1,594.25
2017 trading costs $204
Holdings - cash $479
Symbol Qty / Current Price / Market Value / Purchase date / Cost basis / Avg. Cost / Gain/Loss / Income / Yield
AG MORTGAGE INVESTMENT TRUST PREFERRED MITT PRB 125 25.21 3,151.25 12/19/16 2,945.50 23.56 205.75 250.00 7.9%
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II
AWF 400 13.09 5,236.00 10/05/16 4,985.54 12.46 250.46 335.60 6.4%
ALPINE GLOBAL DYN DIV FUND COM
AGD 525 10.61 5,570.25 09/16/16 4,446.13 8.47 1,124.12 409.50 7.4%
ALPS ETF TRUST ALERIAN MLP
AMLP 200 12.00 2,400.00 08/06/14 3,623.98 18.12 (1,223.98) 184.00 7.7%
ARMOUR RESIDENTIAL REIT INC PFD SER B
ARR PRB 187 25.11 4,695.57 01/06/17 4,355.75 23.29 339.82 368.20 7.8%
ASHFORD HOSPITALITY PFD F 7.375% PERP QRTLY
AHT PRF 400 24.998 9,999.20 07/22/16 9,683.00 24.21 316.20 737.60 7.4%
AT&T INC COM
T 250 39.00 9,750.00 08/07/14 8,428.62 33.71 1,321.38 490.00 5.0%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 26.50 3,975.00 04/20/16 3,743.80 24.96 231.20 309.45 7.8%
CAPITAL PRODUCTS PARTNERS FOREIGN EQUITY
CPLP 900 3.75 3,375.00 03/03/16 2,435.00 2.71 940.00 288.00 8.5%
CARE CAP PPTYS INC COM
CCP 830 24.22 20,102.60 06/02/14 24,394.24 29.39 (4,291.64) 1,892.40 9.4%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 24.10 2,410.00 06/08/16 2,484.85 24.85 (74.85) 184.40 7.7%
CHATHAM LODGING TRUST REIT
CLDT 250 20.68 5,170.00 04/11/16 5,028.00 20.11 142.00 330.00 6.4%
CHIMERA INVESTMENT CORP PFD SER A 8% PERPETUAL CALL
CIM PRA 150 25.7724 3,865.86 12/14/16 3,600.47 24.00 265.39 300.00 7.8%
CITY OFFICE REIT INC REIT
CIO 200 12.71 2,542.00 04/07/16 2,259.55 11.30 282.45 188.00 7.4%
COLONY NORTHSTAR INC PFD SER B 8.25%
CLNS PRB 200 25.629 5,125.80 06/08/16 4,916.24 24.58 209.56 412.60 8.0%
CYS INVESTMENTS INC REIT
CYS PRA 200 25.08 5,016.00 12/27/16 4,808.00 24.04 208.00 387.60 7.7%
DHT HOLDINGS INC COM
DHT 500 4.16 2,080.00 06/15/16 2,542.50 5.09 (462.50) 160.00 7.7%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 26.45 2,645.00 05/03/16 2,197.00 21.97 448.00 225.00 8.5%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPP FUND
FGB 600 7.21 4,326.00 03/01/17 4,408.00 7.35 (82.00) 420.00 9.7%
GASLOG PARTNERS LP UNIT UNIT
GLOP 250 24.75 6,187.50 04/08/16 4,611.98 18.45 1,575.52 494.50 8.0%
GENESIS ENERGY L.P. COM
GEL 100 30.20 3,020.00 07/22/16 3,764.00 37.64 (744.00) 289.00 9.6%
LADENBURG THALMANNFINANCIAL PFD SER A 8% PERP/CALL MNTHLY
LTS PRA 200 25.21 5,042.00 06/08/16 4,876.88 24.38 165.12 400.00 7.9%
LTC PROPERTIES COM
LTC 300 51.64 15,492.00 01/12/09 8,352.10 27.84 7,139.90 684.00 4.4%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 12.98 27,907.00 01/17/06 22,868.40 10.64 5,038.60 2,064.00 7.4%
MPLX LP COM
MPLX 203 36.35 7,379.05 10/15/15 7,105.84 35.00 273.21 456.75 6.2%
NUVEEN PREFERRED INCOME OPPORT CLOSED END FUND
JPC 1,525 10.59 16,149.75 09/16/16 14,516.45 9.52 1,633.30 1,189.50 7.4%
ORCHIDS PAPER PRODUCTS CO COM
TIS 4,006 11.26 45,107.56 09/04/14 90,142.80 22.50 (45,035.24) - -
PENNYMAC MTG INVEST TRUST PFD B PERP/CALL 6/15/24
PMT PRB 100 25.0486 2,504.86 06/30/17 2,491.95 24.92 12.91 200.00 8.0%
REAVES UTILITY INC TR COM
UTG 169 35.55 6,007.95 01/03/14 4,138.31 24.49 1,869.64 324.48 5.4%
SHIP FINANCE INTERNATIONAL COM
SFL 300 13.60 4,080.00 07/05/16 4,238.73 14.13 (158.73) 540.00 13.2%
SOTHERLY HOTELS INC COM
SOHO 200 6.61 1,322.00 04/25/17 1,132.91 5.66 189.09 88.00 6.7%
SOTHERLY HOTELS INC PFD 8.0% PERP QRTLY 8/26/21
SOHOB 400 26.05 10,420.00 12/08/16 9,835.94 24.59 584.06 800.00 7.7%
VECTOR GROUP LTD COM
VGR 495 20.13 9,964.35 02/12/07 7,437.54 15.03 2,526.81 792.00 7.9%
VENTAS INC COM
VTR 550 67.35 37,042.50 06/02/14 32,275.62 58.68 4,766.88 1,705.00 4.6%
Stocks - Cash
VERIZON COMMUNICATIONS COM
VZ 250 48.40 12,100.00 07/21/15 11,669.36 46.68 430.64 577.50 4.8% |
