Monthly update: Told the wife if she needs me, I would be out behind the woodshed.
TIS 11.3% of portfolio. $31,747 / 13.2% of port not income producing. 1249 ENPH
TIS where it belongs until/if they start putting up some earnings. Not selling out until year end not encouraging. Nothing expected until at least year end.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Jan. Total.......$329,707.67...$323,958.48.. $5,749.19.......... 1.8%..... $18,375.61.. 5.6%
April Total..... $278,961.89.. $287,476.60.. ($8,514.71)........ (3.0)%... $18,808.48.. 6.7%
YOC: 10.54% = $18,808 / $178,518
Income CAGR: 6.83% = $10,844 / $18,808 / 8.34 years.
Income growth 2018 = $18,157 / $18,808 +3.58%
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 / $18,808 / +11.19%
Since Jan. 1, 2017:
S+P 500 2674 to 2648 =.............. -1%
My IRA $323,958 to $278,961 = ...... -13.8%
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 =...... +186%
My IRA $178,517 to $278,961...... +56%
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
End Apr. 2018 $18,808
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: $6,355
Dividends:
04/30/2018 00:00:01 ORDINARY DIVIDEND (AGD) 47.13
04/30/2018 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34
04/30/2018 00:00:01 ORDINARY DIVIDEND (AWP) 15.00
04/30/2018 00:00:01 ORDINARY DIVIDEND (UTG) 28.73
04/30/2018 00:00:01 ORDINARY DIVIDEND (LTC) 57.00
04/27/2018 01:00:54 ORDINARY DIVIDEND (CLDT) 27.50
04/27/2018 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 30.68
04/25/2018 00:00:01 ORDINARY DIVIDEND (CIO) 47.00
04/20/2018 01:39:21 ORDINARY DIVIDEND (AWF) 27.96
04/16/2018 00:00:01 ORDINARY DIVIDEND (CYS PRA) 96.88
04/16/2018 00:00:01 QUALIFIED DIVIDEND (AHT PRF) 184.36
04/16/2018 00:00:01 INTEREST INCOME - SECURITIES (SOHOB) 200.00
04/16/2018 00:00:01 QUALIFIED DIVIDEND (CXW) 64.50
04/12/2018 00:00:01 ORDINARY DIVIDEND (VTR) 276.50
04/12/2018 00:00:01 ORDINARY DIVIDEND (MPW) 537.50
04/05/2018 01:21:52 QUALIFIED DIVIDEND (BRG PRA) 77.34
04/02/2018 00:00:01 ORDINARY DIVIDEND (JPC) 99.13
04/02/2018 00:00:01 QUALIFIED DIVIDEND (IRM) 41.71
04/02/2018 00:00:01 QUALIFIED DIVIDEND (CIM PRA) 75.00
04/02/2018 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50
04/02/2018 00:00:01 ORDINARY DIVIDEND (LTC) 57.00
04/02/2018 00:00:01 ORDINARY DIVIDEND (CBL PRD) 46.09
Feb. Trades:
04/20/2018 10:33:09 Bought 100 PEI @ 9.28 -934.95
04/20/2018 10:28:44 Sold 100 ENPH @ 4.7352 466.56
04/19/2018 13:15:21 Bought 100 PEI @ 9.3248 -939.43
04/03/2018 10:21:46 Bought 26 EPD @ 24 -630.95
Trading costs: $108
ALPINE GLOBAL PREMIER PROPERTY COM SBI AWP 300 6.38 1,914.00 08/10/17 1,872.95 6.24 41.05 180.00 9.4%
AG MORTGAGE INVESTMENT TRUST PREFERRED
MITT PRB 125 25.16 3,145.00 12/19/16 2,945.50 23.56 199.50 250.00 7.9%
ALLIANCEBERNSTEIN GBL INC COM
AWF 400 11.80 4,720.00 10/05/16 4,985.54 12.46 (265.54) 335.60 7.1%
ALPINE GLOBAL DYN DIV FUND COM NEW
AGD 725 10.62 7,699.50 09/16/16 6,462.04 8.91 1,237.46 565.50 7.3%
ALPS ETF TRUST ALERIAN MLP ETF
AMLP 200 10.10 2,020.00 08/06/14 3,623.98 18.12 (1,603.98) 168.40 8.3%
ARMOUR RESIDENTIAL REIT INC PFD SER B
ARR PRB 187 24.8156 4,640.52 01/06/17 4,355.75 23.29 284.77 368.20 7.9%
ASHFORD HOSPITALITY PFD F 7.375% PERP QRTLY
AHT PRF 400 22.7246 9,089.84 07/22/16 9,683.00 24.21 (593.16) 737.60 8.1%
AT&T INC COM
T 250 32.70 8,175.00 08/07/14 8,428.62 33.71 (253.62) 500.00 6.1%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 24.7999 3,719.99 04/20/16 3,743.80 24.96 (23.81) 309.45 8.3%
CAPITAL PRODUCTS PARTNERS COM
CPLP 900 3.24 2,916.00 03/03/16 2,435.00 2.71 481.00 288.00 9.9%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 17.70 1,770.00 06/08/16 2,484.85 24.85 (714.85) 184.40 10.4%
CHATHAM LODGING TRUST COM
CLDT 250 19.05 4,762.50 04/11/16 5,028.00 20.11 (265.50) 330.00 6.9%
CHIMERA INVESTMENT CORP PFD SER A 8% PERPETUAL CALL
CIM PRA 150 25.25 3,787.50 12/14/16 3,600.47 24.00 187.03 300.00 7.9%
CITY OFFICE REIT INC COM
CIO 200 11.38 2,276.00 04/07/16 2,259.55 11.30 16.45 188.00 8.3%
COLONY NORTHSTAR INC PFD SER B 8.25%
CLNS PRB 87 24.90 2,166.30 06/08/16 2,138.56 24.58 27.74 179.48 8.3%
CORECIVIC INC COM
CXW 150 20.16 3,024.00 12/11/17 3,321.95 22.15 (297.95) 258.00 8.5%
CYS INVESTMENTS INC REIT
CYS PRA 200 24.57 4,914.00 12/27/16 4,808.00 24.04 106.00 387.60 7.9%
DOMINION ENERGY INC COM
D 24 66.56 1,597.44 01/29/18 1,804.06 75.17 (206.62) 80.16 5.0%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 26.50 2,650.00 05/03/16 2,197.00 21.97 453.00 225.00 8.5%
ENPHASE ENERGY INC COM
ENPH 1,249 4.15 5,183.35 11/14/17 3,596.52 2.88 1,586.83 - -
ENTERPRISE PRODUCTS PARTNERS COM
EPD 64 26.84 1,717.76 03/01/18 1,597.19 24.96 120.57 109.44 6.4%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,050 6.02 6,321.00 03/01/17 7,247.78 6.90 (926.78) 735.00 11.6%
GASLOG PARTNERS LP UNIT COM
GLOP 250 23.75 5,937.50 04/08/16 4,611.98 18.45 1,325.52 520.25 8.8%
GENESIS ENERGY L.P. UNIT LTD PARTN
GEL 100 20.95 2,095.00 07/22/16 3,764.00 37.64 (1,669.00) 208.00 9.9%
IRON MOUNTAIN INC COM
IRM 71 33.94 2,409.74 01/12/18 2,487.02 35.03 (77.28) 166.85 6.9%
LADENBURG THALMANN FINANCIAL PFD SER A 8% PERP/CALL MNTHLY
LTS PRA 200 25.1201 5,024.02 06/08/16 4,876.88 24.38 147.14 400.00 8.0%
LTC PROPERTIES COM
LTC 300 36.15 10,845.00 01/12/09 8,352.10 27.84 2,492.90 684.00 6.3%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 12.78 27,477.00 01/17/06 22,868.40 10.64 4,608.60 2,150.00 7.8%
MPLX LP COM UNIT REP LTD
MPLX 203 35.33 7,171.99 10/15/15 7,105.84 35.00 66.15 493.29 6.9%
NUVEEN ENERGY MLP COM
JMF 150 10.46 1,569.00 11/07/17 1,650.20 11.00 (81.20) 180.00 11.5%
NUVEEN PFD & INCM OPPORTNYS FD COM
JPC 1,525 9.91 15,112.75 09/16/16 14,516.45 9.52 596.30 1,189.50 7.9%
ORCHIDS PAPER PRODUCTS CO COM
TIS 5,196 6.11 31,747.56 07/24/15 100,587.62 19.36 (68,840.06) - -
PENNSYLVANIA RL ESTATE INVT SH BEN INT
PEI 200 9.68 1,936.00 04/19/18 1,874.38 9.37 61.62 168.00 8.7%
PENNYMAC MTG INVEST TRUST PFD B PERP/CALL 6/15/24
PMT PRB 100 25.13 2,513.00 06/30/17 2,491.95 24.92 21.05 200.00 8.0%
REAVES UTILITY INC TR COM SH BEN INT
UTG 169 28.16 4,759.04 01/03/14 4,138.31 24.49 620.73 344.76 7.2%
SABRA HEALTHCARE COM
SBRA 932 18.31 17,064.92 06/02/14 24,392.07 26.17 (7,327.15) 1,677.60 9.8%
SHIP FINANCE INTERNATIONAL COM
SFL 300 14.25 4,275.00 07/05/16 4,238.73 14.13 36.27 420.00 9.8%
SOTHERLY HOTELS INC PFD 8.0% PERP QRTLY 8/26/21
SOHOB 400 24.9972 9,998.88 12/08/16 9,835.94 24.59 162.94 800.00 8.0%
VECTOR GROUP LTD COM
VGR 519 19.50 10,120.50 02/12/07 7,422.98 14.30 2,697.52 830.40 8.2%
VENTAS INC COM
VTR 350 51.42 17,997.00 06/02/14 20,039.12 57.25 (2,042.12) 1,106.00 6.1%
VERIZON COMMUNICATIONS COM
VZ 250 49.35 12,337.50 07/21/15 11,669.36 46.68 668.14 590.00 4.8% |
