Monthly update: TIS back under 20% of the port. Emailed them about what they have done about their debt.... and they ignored me. :) Should find out Wednesday.
GEL cut was unexpected and cost $80, much less than the partial call of 113 CLNS-B @ $233.
Almost bought SOHOO @ 7.87% as a replacement but bought more MO, and VTR for a trade instead.
Last MO shares not showing on statement from trade 10/30.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Sept. Totals..... $327,152.82.. $306,716.82.. $20,436.00.......... 6.7%....... $17,501.46...5.3%
Oct. Total........$315,280.35.. $327,152.82. ($11,872.47).........(3.6)%.......$17,430.39...5.5%
YOC: 9.76% = $17,430 / $178,518
Income CAGR: 5.86% = $10,844 / $17,430 / 8.83years.
Income growth 2017 = 20,984 / 17,430 -17.5%
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 2575 =............ +14.2%
My IRA $335,357 to $315,280 = .... -6%
Since inception Jan. 1, 2010:
S+P 500 1115 to 2575 =........... +139% (includes total 13.33 yield for 2010 thru 2016 )
My IRA $178,517 to $315,280...... +76.6%
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 Sept. 2017 $17,430
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: $16,537
Dividends:
10/31/2017 00:00:01 ORDINARY DIVIDEND (UTG) 27.04
10/31/2017 00:00:01 ORDINARY DIVIDEND (AWP) 15.00
10/31/2017 00:00:01 ORDINARY DIVIDEND (AGD) 47.13
10/31/2017 00:00:01 ORDINARY DIVIDEND (LTC) 57.00
10/30/2017 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34
10/27/2017 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 30.68
10/27/2017 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50
10/25/2017 00:00:01 ORDINARY DIVIDEND (CIO) 47.00
10/20/2017 01:02:38 ORDINARY DIVIDEND (AWF) 27.96
10/16/2017 00:00:01 ORDINARY DIVIDEND (CYS PRA) 96.88
10/16/2017 00:00:01 QUALIFIED DIVIDEND (AHT PRF) 184.36
10/16/2017 00:00:01 INTEREST INCOME - SECURITIES (SOHOB) 200.00
10/12/2017 00:00:01 ORDINARY DIVIDEND (MPW) 516.00
10/11/2017 00:00:01 QUALIFIED DIVIDEND (SOHO) 22.00
10/10/2017 00:00:01 QUALIFIED DIVIDEND (MO) 13.20
10/05/2017 01:02:08 QUALIFIED DIVIDEND (BRG PRA) 77.34
10/02/2017 00:00:01 ORDINARY DIVIDEND (JPC) 99.13
10/02/2017 00:00:01 ORDINARY DIVIDEND (CBL PRD) 46.09
Trades:
10/30/2017 11:50:51 Bought 21 MO @ 63.71 -1,344.86
10/25/2017 12:14:33 Bought 50 VTR @ 61.01 -3,057.45
10/18/2017 14:34:17 Sold 21 CLNS PRB @ 25 532.58
10/13/2017 14:12:10 Sold 92 CLNS PRB @ 25 2,330.57
2017 trading costs $225
Holdings - cash $1533
Symbol Qty / Current Price / Market Value / Purchase date / Cost basis / Avg. Cost / Gain/Loss / Income / Yield
AG MORTGAGE INVESTMENT TRUST PREFERRED MITT PRB 125 25.3799 3,172.49 12/19/16 2,945.50 23.56 226.99 250.00 7.9%
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II
AWF 400 12.95 5,180.00 10/05/16 4,985.54 12.46 194.46 335.60 6.5%
ALPINE GLOBAL DYN DIV FUND COM
AGD 725 10.64 7,714.00 09/16/16 6,462.04 8.91 1,251.96 565.50 7.3%
ALPINE GLOBAL PREMIER PROPERTY COM
AWP 300 6.48 1,944.00 08/10/17 1,872.95 6.24 71.05 180.00 9.3%
ALPS ETF TRUST ALERIAN MLP
AMLP 200 10.72 2,144.00 08/06/14 3,623.98 18.12 (1,479.98) 179.00 8.3%
ALTRIA GROUP INC COM
MO 45 64.22 2,889.90 08/17/17 2,900.90 64.46 (11.00) 118.80 4.1%
ARMOUR RESIDENTIAL REIT INC PFD SER B
ARR PRB 187 25.08 4,689.96 01/06/17 4,355.75 23.29 334.21 368.20 7.9%
ASHFORD HOSPITALITY PFD F 7.375% PERP QRTLY
AHT PRF 400 25.30 10,120.00 07/22/16 9,683.00 24.21 437.00 737.60 7.3%
AT&T INC COM
T 250 33.65 8,412.50 08/07/14 8,428.62 33.71 (16.12) 490.00 5.8%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 26.71 4,006.50 04/20/16 3,743.80 24.96 262.70 309.45 7.7%
CAPITAL PRODUCTS PARTNERS FOREIGN EQUITY
CPLP 900 3.42 3,078.00 03/03/16 2,435.00 2.71 643.00 288.00 9.4%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 24.68 2,468.00 06/08/16 2,484.85 24.85 (16.85) 184.40 7.5%
CHATHAM LODGING TRUST REIT
CLDT 250 21.75 5,437.50 04/11/16 5,028.00 20.11 409.50 330.00 6.1%
CHIMERA INVESTMENT CORP PFD SER A 8% PERPETUAL CALL
CIM PRA 150 25.95 3,892.50 12/14/16 3,600.47 24.00 292.03 300.00 7.7%
CITY OFFICE REIT INC REIT
CIO 200 13.04 2,608.00 04/07/16 2,259.55 11.30 348.45 188.00 7.2%
COLONY NORTHSTAR INC PFD SER B 8.25%
CLNS PRB 87 25.72 2,237.64 06/08/16 2,138.56 24.58 99.08 179.48 8.0%
CYS INVESTMENTS INC REIT
CYS PRA 200 25.10 5,020.00 12/27/16 4,808.00 24.04 212.00 387.60 7.7%
DHT HOLDINGS INC COM
DHT 500 3.94 1,970.00 06/15/16 2,542.50 5.09 (572.50) 40.00 2.0%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 26.93 2,693.00 05/03/16 2,197.00 21.97 496.00 225.00 8.4%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPP FUND
FGB 600 6.65 3,990.00 03/01/17 4,408.00 7.35 (418.00) 420.00 10.5%
GASLOG PARTNERS LP UNIT UNIT
GLOP 250 23.75 5,937.50 04/08/16 4,611.98 18.45 1,325.52 504.25 8.5%
GENESIS ENERGY L.P. COM
GEL 100 23.29 2,329.00 07/22/16 3,764.00 37.64 (1,435.00) 200.00 8.6%
LADENBURG THALMANN FINANCIAL PFD SER A 8% PERP/CALL MNTHLY
LTS PRA 200 24.8153 4,963.06 06/08/16 4,876.88 24.38 86.18 400.00 8.1%
LTC PROPERTIES COM
LTC 300 46.51 13,953.00 01/12/09 8,352.10 27.84 5,600.90 684.00 4.9%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 13.23 28,444.50 01/17/06 22,868.40 10.64 5,576.10 2,064.00 7.3%
MPLX LP COM
MPLX 203 35.26 7,157.78 10/15/15 7,105.84 35.00 51.94 477.05 6.7%
NUVEEN PFD & INCM OPPORTNYS FD CLOSED END FUND
JPC 1,525 10.54 16,073.50 09/16/16 14,516.45 9.52 1,557.05 1,189.50 7.4%
ORCHIDS PAPER PRODUCTS CO COM
TIS 4,986 12.28 61,228.08 09/04/14 99,621.34 19.98 (38,393.26) - -
PENNYMAC MTG INVEST TRUST PFD B PERP/CALL 6/15/24
PMT PRB 100 25.40 2,540.00 06/30/17 2,491.95 24.92 48.05 200.00 7.9%
REAVES UTILITY INC TR COM
UTG 169 31.02 5,242.38 01/03/14 4,138.31 24.49 1,104.07 324.48 6.2%
SABRA HEALTHCARE REIT
SBRA 932 19.92 18,565.44 06/02/14 24,392.07 26.17 (5,826.63) 1,342.08 7.2%
SHIP FINANCE INTERNATIONAL COM
SFL 300 14.90 4,470.00 07/05/16 4,238.73 14.13 231.27 420.00 9.4%
SOTHERLY HOTELS INC COM
SOHO 200 5.9416 1,188.32 04/25/17 1,132.91 5.66 55.41 88.00 7.4%
SOTHERLY HOTELS INC PFD 8.0% PERP QRTLY 8/26/21
SOHOB 400 25.336 10,134.40 12/08/16 9,835.94 24.59 298.46 800.00 7.9%
VECTOR GROUP LTD COM
VGR 519 20.78 10,784.82 02/12/07 7,422.98 14.30 3,361.84 830.40 7.7%
VENTAS INC COM
VTR 400 62.75 25,100.00 06/02/14 23,096.57 57.74 2,003.43 1,240.00 4.9%
VERIZON COMMUNICATIONS COM
VZ 250 47.87 11,967.50 07/21/15 11,669.36 46.68 298.14 590.00 4.9% |
