Monthly update: Looks like my couple of bucks may have gone further waiting until Monday. :(
TIS 23.2% of portfolio. $76,595 / 24.3% of port not income producing. 250 SRRA 1275 ENPH
Being overweight reits, surprised a little as VNQ was down 4.4% in January. Another 3% in Feb. so far.
I'll just note that after three days in February I am below Decembers port total.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Dec. Total...... $323,958.48...$327,419.80..($3,461.32)........ (1.1)%.... $18,157.31.. 5.6%
Jan. Total.......$329,707.67...$323,958.48.. $5,749.19.......... 1.8%..... $18,375.61.. 5.6%
YOC: 10.29% = $18,375 / $178,518
Income CAGR: 6.75% = $10,844 / $18,375.61 / 8.083 years.
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Knew something was off here. Used 9 years last month. I added a whole year in November:
Income CAGR: 6.33% = $10,844 / $17,501 / 7.75years Message 31287655
Income CAGR: 5.86% = $10,844 / $17,430 / 8.83years Message 31339095
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Income growth 2018 = $18,157.31 / $18,375.61 +1.2%
Income goal established 1/1/2013:
Income needs to be:
2014 $14,120
2015 $14,825
2016 $15,350
2017 $16,110 / $18,157 / +12.7%
2018 $16,915 / $18,375 / +8.63%
Since Jan. 1, 2017:
S+P 500 2674 to 2824 =.............. +5.6%
My IRA $323,958 to $329,707 = ...... +1.8%
Since inception Jan. 1, 2010:
Now using this for long term S+P return w/dividend reinvest: dqydj.com
S+P 500 Since Jan. 1, 2010 =...... +191%
My IRA $178,517 to $329,707...... +84.7%
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 Dec. 2017 $18,157
End Jan. 2018 $18,375
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: $19,328
2018 total: $1,727
Dividends:
01/05/2018 03:59:54 QUALIFIED DIVIDEND (BRG PRA) 77.34
01/11/2018 00:00:01 ORDINARY DIVIDEND (MPW) 516.00
01/12/2018 00:00:01 ORDINARY DIVIDEND (VTR) 276.50
01/16/2018 00:00:01 QUALIFIED DIVIDEND (CXW) 63.00
01/16/2018 00:00:01 ORDINARY DIVIDEND (CYS PRA) 96.88
01/16/2018 00:00:01 INTEREST INCOME - SECURITIES (SOHOB) 200.00
01/16/2018 00:00:01 QUALIFIED DIVIDEND (AHT PRF) 184.36
01/16/2018 00:00:01 ORDINARY DIVIDEND (UTG) 27.04
01/19/2018 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
01/25/2018 02:48:39 ORDINARY DIVIDEND (CIO) 47.00
01/26/2018 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50
01/29/2018 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34
01/29/2018 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 30.68
01/31/2018 02:56:33 ORDINARY DIVIDEND (LTC) 57.00
01/31/2018 03:00:15 ORDINARY DIVIDEND (AGD) 47.13
01/31/2018 03:02:03 ORDINARY DIVIDEND (AWP) 15.00
Trades:
01/08/2018 10:39:11 Bought 250 SRRA @ 3.2625 -822.58
01/12/2018 13:27:51 Bought 25 IRM @ 36.09 -909.20
01/29/2018 10:17:44 Sold 300 SRRA @ 3.58 1,067.03
01/29/2018 10:21:51 Bought 24 D @ 74.8795 -1,804.06
01/29/2018 11:08:59 Sold 300 SRRA @ 3.6018 1,073.57
01/29/2018 11:11:26 Bought 31 IRM @ 34.22 -1,067.77
2017 trading costs $42
Holdings - cash $147
Symbol Qty / Current Price / Market Value / Purchase date / Cost basis / Avg. Cost / Gain/Loss / Income / Yield
AG MORTGAGE INVESTMENT TRUST PREFERRED MITT PRB 125 24.69 3,086.25 12/19/16 2,945.50 23.56 140.75 250.00 8.1%
ALLIANCEBERNSTEIN GBL INC COM
AWF 400 12.44 4,976.00 10/05/16 4,985.54 12.46 (9.54) 335.60 6.7%
ALPINE GLOBAL DYN DIV FUND COM NEW
AGD 725 11.25 8,156.25 09/16/16 6,462.04 8.91 1,694.21 565.50 6.9%
ALPINE GLOBAL PREMIER PROPERTY COM SBI
AWP 300 6.60 1,980.00 08/10/17 1,872.95 6.24 107.05 180.00 9.1%
ALPS ETF TRUST ALERIAN MLP ETF
AMLP 200 11.40 2,280.00 08/06/14 3,623.98 18.12 (1,343.98) 172.00 7.5%
ARMOUR RESIDENTIAL REIT INC PFD SER B
ARR PRB 187 24.98 4,671.26 01/06/17 4,355.75 23.29 315.51 368.20 7.9%
ASHFORD HOSPITALITY PFD F 7.375% PERP QRTLY
AHT PRF 400 23.6658 9,466.32 07/22/16 9,683.00 24.21 (216.68) 737.60 7.8%
AT&T INC COM
T 250 37.45 9,362.50 08/07/14 8,428.62 33.71 933.88 500.00 5.3%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 25.20 3,780.00 04/20/16 3,743.80 24.96 36.20 309.45 8.2%
CAPITAL PRODUCTS PARTNERS COM
CPLP 900 3.31 2,979.00 03/03/16 2,435.00 2.71 544.00 288.00 9.7%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 20.09 2,009.00 06/08/16 2,484.85 24.85 (475.85) 184.40 9.2%
CHATHAM LODGING TRUST COM
CLDT 250 22.40 5,600.00 04/11/16 5,028.00 20.11 572.00 330.00 5.9%
CHIMERA INVESTMENT CORP PFD SER A 8% PERPETUAL CALL
CIM PRA 150 25.39 3,808.50 12/14/16 3,600.47 24.00 208.03 300.00 7.9%
CITY OFFICE REIT INC COM
CIO 200 11.68 2,336.00 04/07/16 2,259.55 11.30 76.45 188.00 8.0%
COLONY NORTHSTAR INC PFD SER B 8.25%
CLNS PRB 87 25.19 2,191.53 06/08/16 2,138.56 24.58 52.97 179.48 8.2%
CORECIVIC INC COM
CXW 150 23.21 3,481.50 12/11/17 3,321.95 22.15 159.55 252.00 7.2%
CYS INVESTMENTS INC REIT
CYS PRA 200 24.76 4,952.00 12/27/16 4,808.00 24.04 144.00 387.60 7.8%
DOMINION ENERGY INC COM
D 24 76.44 1,834.56 01/29/18 1,804.06 75.17 30.50 80.16 4.4%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 26.0826 2,608.26 05/03/16 2,197.00 21.97 411.26 225.00 8.6%
ENPHASE ENERGY INC COM
ENPH 1,275 2.20 2,805.00 11/14/17 3,664.69 2.87 (859.69) - -
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,050 6.23 6,541.50 03/01/17 7,247.78 6.90 (706.28) 735.00 11.2%
GASLOG PARTNERS LP UNIT COM
GLOP 250 23.70 5,925.00 04/08/16 4,611.98 18.45 1,313.02 512.75 8.7%
GENESIS ENERGY L.P. UNIT LTD PARTN
GEL 100 23.03 2,303.00 07/22/16 3,764.00 37.64 (1,461.00) 204.00 8.9%
IRON MOUNTAIN INC COM
IRM 56 35.03 1,961.68 01/12/18 1,976.97 35.30 (15.29) 131.60 6.7%
LADENBURG THALMANN FINANCIAL PFD SER A 8% PERP/CALL MNTHLY
LTS PRA 200 25.35 5,070.00 06/08/16 4,876.88 24.38 193.12 400.00 7.9%
LTC PROPERTIES COM
LTC 300 40.98 12,294.00 01/12/09 8,352.10 27.84 3,941.90 684.00 5.6%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 13.08 28,122.00 01/17/06 22,868.40 10.64 5,253.60 2,064.00 7.3%
MPLX LP COM UNIT REP LTD
MPLX 203 37.20 7,551.60 10/15/15 7,105.84 35.00 445.76 493.29 6.5%
NUVEEN ENERGY MLP COM
JMF 150 12.00 1,800.00 11/07/17 1,650.20 11.00 149.80 180.00 10.0%
NUVEEN PFD & INCM OPPORTNYS FD COM
JPC 1,525 9.81 14,960.25 09/16/16 14,516.45 9.52 443.80 1,189.50 8.0%
ORCHIDS PAPER PRODUCTS CO COM
TIS 5,086 15.06 76,595.16 07/24/15 99,453.45 19.55 (22,858.29) - -
PENNYMAC MTG INVEST TRUST PFD B PERP/CALL 6/15/24
PMT PRB 100 24.85 2,485.00 06/30/17 2,491.95 24.92 (6.95) 200.00 8.0%
REAVES UTILITY INC TR COM SH BEN INT
UTG 169 30.39 5,135.91 01/03/14 4,138.31 24.49 997.60 324.48 6.3%
SABRA HEALTHCARE COM
SBRA 932 18.10 16,869.20 06/02/14 24,392.07 26.17 (7,522.87) 1,677.60 9.9%
SHIP FINANCE INTERNATIONAL COM
SFL 300 15.30 4,590.00 07/05/16 4,238.73 14.13 351.27 420.00 9.2%
SIERRA ONCOLOGY INC COM
SRRA 250 3.05 762.50 12/14/17 784.69 3.14 (22.19) - -
SOTHERLY HOTELS INC PFD 8.0% PERP QRTLY 8/26/21
SOHOB 400 25.1699 10,067.96 12/08/16 9,835.94 24.59 232.02 800.00 7.9%
VECTOR GROUP LTD COM
VGR 519 21.30 11,054.70 02/12/07 7,422.98 14.30 3,631.72 830.40 7.5%
VENTAS INC COM
VTR 350 55.97 19,589.50 06/02/14 20,039.12 57.25 (449.62) 1,106.00 5.6%
VERIZON COMMUNICATIONS COM
VZ 250 54.07 13,517.50 07/21/15 11,669.36 46.68 1,848.14 590.00 4.4% |
