Monthly update: TIS hit a new low. It took a breath, but not before the month was over. We'll see if it holds.
Could be a tough month with something needing to be settled on their debt.
Don't like the YOC below 10%, but I won't sell any TIS here just to up the income. Twiddling my thumbs.
Income is down because:
SFL cut from $1.80 annually to $1.40. It has paid me well, and after the cut still 10% yoc.
CCP bought by SBRA. Even with the 1.12 share conversion, the dividend is lower.
Sold 200 VTR to buy, along with a few CEF shares, 900 TIS. Jmho, bargain prices.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
July Totals...... $311,641.75.. $316,250.94.. ($4,609.19)......... (1.5)%...... $18,477.08.. 5.9%
August Totals.... $306,716.82.. $311,641.75.. ($4,924.93)......... (1.6)%...... $17,450.56.. 5.7%
YOC: 9.77% = $17,451 / $178,518
Income CAGR: 6.41% = $10,844 / $17,451 / 7.66years.
To double your income in 10 years takes CAGR of 7.18% ( don't know where I got my former figure of 9.05%, and nobody helped me out. :)
Income growth 2017 = 20,984 / 17,451 -16.8%
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 2477 =............ +10.6%
My IRA $335,357 to $306,716 = .... -8.5%
Since inception Jan. 1, 2010:
S+P 500 1115 to 2477 =........... +135% (includes total 13.33 yield for 2010 thru 2016 )
My IRA $178,517 to $306,716...... +72%
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 Aug. 2017 $17,451
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: $13,854
Dividends:
08/31/2017 13:59:55 QUALIFIED DIVIDEND (DHT) 10.00
08/31/2017 00:00:01 ORDINARY DIVIDEND (AWP) 15.00
08/31/2017 00:00:01 ORDINARY DIVIDEND (AGD) 47.13
08/31/2017 00:00:01 ORDINARY DIVIDEND (FGB) 105.00
08/31/2017 00:00:01 ORDINARY DIVIDEND (LTC) 57.00
08/31/2017 00:00:01 ORDINARY DIVIDEND (UTG) 27.04
08/28/2017 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34
08/28/2017 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 30.68
08/25/2017 14:21:39 CASH IN LIEU OF FRACTIONAL SHARES (SBRA) 1.95
08/25/2017 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50
08/22/2017 17:45:09 QUALIFIED DIVIDEND (CCP) 241.69
08/22/2017 17:39:14 QUALIFIED DIVIDEND (CCP) -246.83
08/22/2017 00:00:01 QUALIFIED DIVIDEND (CCP) 246.83
08/18/2017 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
08/16/2017 00:00:01 ORDINARY DIVIDEND (AMLP) 43.00
08/15/2017 01:03:57 ORDINARY DIVIDEND (CLNS PRB) 103.13
08/14/2017 12:41:40 QUALIFIED DIVIDEND (DLNG PRA) 56.25
08/14/2017 00:00:01 PARTNERSHIP DISTRIBUTION (MPLX) 114.19
08/14/2017 00:00:01 PARTNERSHIP DISTRIBUTION (GEL) 72.25
08/11/2017 14:59:40 QUALIFIED DIVIDEND (GLOP) 127.50
08/11/2017 14:58:10 QUALIFIED DIVIDEND (CPLP) 72.00
08/01/2017 04:46:38 ORDINARY DIVIDEND (JPC) 99.13
08/01/2017 04:20:59 QUALIFIED DIVIDEND (T) 122.50
08/01/2017 04:14:55 QUALIFIED DIVIDEND (VZ) 144.38
Trades:
08/17/2017 11:28:42 Bought 20 MO @ 64.9 -1,304.95
08/10/2017 15:49:28 Bought 300 AWP @ 6.22 -1,872.95
08/10/2017 12:49:50 Bought 200 AGD @ 10.0448 -2,015.91
08/07/2017 10:01:45 Bought 200 TIS @ 8.965 -1,799.95
08/07/2017 09:46:30 Bought 300 TIS @ 8.75 -2,631.95
08/07/2017 09:42:10 Sold 100 VTR @ 66.025 6,595.40
08/02/2017 15:37:40 Bought 400 TIS @ 10.395 -4,164.95
08/02/2017 15:36:44 Sold 100 VTR @ 65.72 6,564.90
08/01/2017 09:50:55 Bought 50 TIS @ 11.16 -564.95
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 25.11 3,138.75 12/19/16 2,945.50 23.56 193.25 250.00 8.0%
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II
AWF 400 12.93 5,172.00 10/05/16 4,985.54 12.46 186.46 335.60 6.5%
ALPINE GLOBAL DYN DIV FUND COM
AGD 725 10.28 7,453.00 09/16/16 6,462.04 8.91 990.96 565.50 7.6%
ALPINE GLOBAL PREMIER PROPERTY COM
AWP 300 6.55 1,965.00 08/10/17 1,872.95 6.24 92.05 180.00 9.2%
ALPS ETF TRUST ALERIAN MLP
AMLP 200 11.20 2,240.00 08/06/14 3,623.98 18.12 (1,383.98) 179.00 8.0%
ALTRIA GROUP INC COM
MO 20 63.40 1,268.00 08/17/17 1,304.95 65.25 (36.95) 52.80 4.2%
ARMOUR RESIDENTIAL REITINC 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 25.13 10,052.00 07/22/16 9,683.00 24.21 369.00 737.60 7.3%
AT&T INC COM
T 250 37.46 9,365.00 08/07/14 8,428.62 33.71 936.38 490.00 5.2%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 26.49 3,973.50 04/20/16 3,743.80 24.96 229.70 309.45 7.8%
CAPITAL PRODUCTS PARTNERS FOREIGN EQUITY
CPLP 900 3.52 3,168.00 03/03/16 2,435.00 2.71 733.00 288.00 9.1%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 24.47 2,447.00 06/08/16 2,484.85 24.85 (37.85) 184.40 7.5%
CHATHAM LODGING TRUST REIT
CLDT 250 20.28 5,070.00 04/11/16 5,028.00 20.11 42.00 330.00 6.5%
CHIMERA INVESTMENT CORP PFD SER A 8% PERPETUAL CALL
CIM PRA 150 25.78 3,867.00 12/14/16 3,600.47 24.00 266.53 300.00 7.8%
CITY OFFICE REIT INC REIT
CIO 200 12.79 2,558.00 04/07/16 2,259.55 11.30 298.45 188.00 7.3%
COLONY NORTHSTAR INC PFD SER B 8.25%
CLNS PRB 200 25.31 5,062.00 06/08/16 4,916.24 24.58 145.76 412.60 8.2%
CYS INVESTMENTS INC REIT
CYS PRA 200 25.352 5,070.40 12/27/16 4,808.00 24.04 262.40 387.60 7.6%
DHT HOLDINGS INC COM
DHT 500 3.75 1,875.00 06/15/16 2,542.50 5.09 (667.50) 40.00 2.1%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 26.4002 2,640.02 05/03/16 2,197.00 21.97 443.02 225.00 8.5%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPP FUND
FGB 600 6.8993 4,139.58 03/01/17 4,408.00 7.35 (268.42) 420.00 10.1%
GASLOG PARTNERS LP UNIT UNIT
GLOP 250 22.70 5,675.00 04/08/16 4,611.98 18.45 1,063.02 494.50 8.7%
GENESIS ENERGY L.P. COM
GEL 100 26.70 2,670.00 07/22/16 3,764.00 37.64 (1,094.00) 289.00 10.8%
LADENBURG THALMANN FINANCIAL PFD SER A 8% PERP/CALL MNTHLY
LTS PRA 200 25.0122 5,002.44 06/08/16 4,876.88 24.38 125.56 400.00 8.0%
LTC PROPERTIES COM
LTC 300 48.63 14,589.00 01/12/09 8,352.10 27.84 6,236.90 684.00 4.7%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 13.16 28,294.00 01/17/06 22,868.40 10.64 5,425.60 2,064.00 7.3%
MPLX LP COM
MPLX 203 34.32 6,966.96 10/15/15 7,105.84 35.00 (138.88) 456.75 6.6%
NUVEEN PREFERRED INCOME OPPORT CLOSED END FUND
JPC 1,525 10.45 15,936.25 09/16/16 14,516.45 9.52 1,419.80 1,189.50 7.5%
ORCHIDS PAPER PRODUCTS CO COM
TIS 4,986 10.20 50,857.20 09/04/14 99,621.34 19.98 (48,764.14) - -
PENNYMAC MTG INVEST TRUST PFD B PERP/CALL 6/15/24
PMT PRB 100 24.9577 2,495.77 06/30/17 2,491.95 24.92 3.82 200.00 8.0%
REAVES UTILITY INC TR COM
UTG 169 35.48 5,996.12 01/03/14 4,138.31 24.49 1,857.81 324.48 5.4%
SABRA HEALTHCARE REIT
SBRA 932 21.85 20,364.20 06/02/14 24,392.07 26.17 (4,027.87) 1,342.08 6.6%
SHIP FINANCE INTERNATIONAL COM
SFL 300 13.05 3,915.00 07/05/16 4,238.73 14.13 (323.73) 420.00 10.7%
SOTHERLY HOTELS INC COM
SOHO 200 6.06 1,212.00 04/25/17 1,132.91 5.66 79.09 88.00 7.3%
SOTHERLY HOTELS INC PFD 8.0% PERP QRTLY 8/26/21
VECTOR GROUP LTD COM
VGR 495 21.60 10,692.00 02/12/07 7,437.54 15.03 3,254.46 792.00 7.4%
VENTAS INC COM
VTR 350 68.44 23,954.00 06/02/14 20,039.12 57.25 3,914.88 1,085.00 4.5%
VERIZON COMMUNICATIONS COM
VZ 250 47.97 11,992.50 07/21/15 11,669.36 46.68 323.14 577.50 4.8% |
