Monthly update: Wife didn't get to take me behind the shed. Back attack, where by the fifth day, I was
crawling across the floor, made her take pity on me. gg Gabapentin is my new best friend.
Income down $300+, but $10,858 in cash would easily buy it back.
ENPH 14.28% of portfolio. APPS, DTL, $10885 cash, brings non income producing part of portfolio
to 18.7%, up from 13.2%.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
April Total..... $278,961.89.. $287,476.60.. ($8,514.71)........ (3.0)%... $18,808.48.. 6.7%
May Total..... $296,162.68... $278,961.89.. $17,200.79...….. 6.2%..... $18,490.48 6.2%
YOC: 10.36% = $18,490 / $178,518
Income CAGR: 6.54% = $10,844 / $18,490 / 8.42 years.
Income growth 2018 = $18,157 / $18,490 +1.83%
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 / $18,490 / +9.31%
Since Jan. 1, 2017:
S+P 500 2674 to 2648 =.............. +2.2%
My IRA $323,958 to $296,162 = ...... -8.5%
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 $296,162...... +66%
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 May 2018 $18,490
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: $8194
Dividends:
05/31/2018 01:17:25 ORDINARY DIVIDEND (LTC) 57.00
05/31/2018 01:16:29 ORDINARY DIVIDEND (FGB) 183.75
05/31/2018 01:15:16 ORDINARY DIVIDEND (AGD) 47.13
05/31/2018 01:13:57 ORDINARY DIVIDEND (UTG) 28.73
05/31/2018 01:11:27 QUALIFIED DIVIDEND (SBRA) 419.40
05/31/2018 01:11:13 QUALIFIED DIVIDEND (AWP) 15.00
05/29/2018 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 30.68
05/29/2018 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34
05/25/2018 01:11:22 ORDINARY DIVIDEND (CLDT) 27.50
05/18/2018 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
05/17/2018 00:00:01 ORDINARY DIVIDEND (AMLP) 41.32
05/15/2018 01:08:10 ORDINARY DIVIDEND (CLNS PRB) 44.86
05/15/2018 01:01:24 PARTNERSHIP DISTRIBUTION (MPLX) 125.35
05/15/2018 00:00:01 ORDINARY DIVIDEND (JMF) 45.00
05/15/2018 00:00:01 PARTNERSHIP DISTRIBUTION (GEL) 52.00
05/14/2018 15:37:12QUALIFIED DIVIDEND (CPLP) 72.00
05/14/2018 13:53:26 QUALIFIED DIVIDEND (DLNG PRA) 56.25
05/11/2018 11:02:34 PARTNERSHIP DISTRIBUTION (GLOP) 132.50
05/08/2018 00:00:01 PARTNERSHIP DISTRIBUTION (EPD) 27.36
05/01/2018 03:19:18 ORDINARY DIVIDEND (JPC) 99.13
05/01/2018 03:12:55 QUALIFIED DIVIDEND (VZ) 147.50
05/01/2018 03:11:15 QUALIFIED DIVIDEND (T) 125.00
May Trades:
05/31/2018 12:31:08 Bought 100 ENPH @ 5.915 -591.50
05/31/2018 12:31:08 Bought 740 ENPH @ 5.92 -4,387.75
05/31/2018 12:13:42 Sold 900 VTL @ 4.955 4,452.38
05/31/2018 10:56:53 Bought 1000 ENPH @ 6.02 -6,026.95
05/31/2018 10:25:00 Bought 100 ENPH @ 6.0699 -606.99
05/31/2018 10:25:00 Bought 900 ENPH @ 6.07 -5,469.95
05/31/2018 10:17:50 Bought 300 VTL @ 5.1098 -1,539.89
05/31/2018 09:42:05 Bought 500 ABR @ 9.4876 -4,750.75
05/31/2018 09:37:30 Bought 300 VTL @ 5.295 -1,595.45
05/30/2018 15:21:13 Sold 1000 ENPH @ 6.22 6,212.85
05/30/2018 14:50:34 Sold 1000 ENPH @ 6.13 6,122.85
05/30/2018 12:30:19 Sold 950 ENPH @ 6.09 5,778.36
05/30/2018 09:41:29 Bought 950 ENPH @ 5.75 -5,469.45
05/29/2018 15:05:10 Sold 1700 ENPH @ 5.874 9,978.52
05/29/2018 10:26:20 Bought 947 ENPH @ 5.5599 -5,265.23
05/29/2018 10:26:20 Bought 3 ENPH @ 5.56 -23.63
05/29/2018 10:23:03 Sold 250 CLDT @ 20.6902 5,165.50
05/25/2018 14:34:33 Bought 100 ENPH @ 5.5691 -556.91
05/25/2018 14:34:33 Bought 650 ENPH @ 5.5699 -3,627.39
05/25/2018 14:31:14 Sold 200 STWD @ 21.7752 4,348.01
05/25/2018 13:58:42 Bought 200 ENPH @ 5.5899 -1,117.98
05/25/2018 13:58:42 Bought 750 ENPH @ 5.59 -4,199.45
05/25/2018 13:48:59 Sold 200 LTS PRA @ 25.1552 5,024.00
05/25/2018 09:40:37 Bought 1000 ENPH @ 5.5658 -5,572.75
05/24/2018 15:58:18 Sold 1000 ENPH @ 5.765 5,757.86
05/23/2018 10:48:52 Bought 1000 ENPH @ 5.6158 -5,622.75
05/23/2018 10:20:30 Sold 950 ENPH @ 5.9642 5,658.86
05/18/2018 13:24:56 Bought 950 ENPH @ 5.2758 -5,018.96
05/18/2018 13:17:52 Sold 796 TIS @ 5.7725 4,587.81
05/17/2018 14:20:51 Bought 1100 ENPH @ 5.5158 -6,074.33
05/16/2018 15:42:28 Bought 200 ENPH @ 5.635 -1,127.00
05/16/2018 15:42:28 Bought 800 ENPH @ 5.6399 -4,518.87
05/16/2018 12:57:29 Bought 250 ABR @ 9.135 -2,290.70
05/15/2018 11:20:02 Bought 400 PTN @ 1.2348 -500.87
05/15/2018 10:49:33 Bought 300 APPS @ 1.5553 -473.54
05/14/2018 10:27:51 Bought 300 VTL @ 5.7748 -1,739.39
05/14/2018 10:22:16 Bought 400 PTN @ 1.2848 -520.87
05/14/2018 10:20:22 Bought 400 APPS @ 1.66 -670.95
05/11/2018 15:20:14 Sold 1000 ENPH @ 5.1601 5,153.03
05/11/2018 10:07:14 Bought 200 DCPMP @ 24.8 -4,966.95
05/11/2018 09:59:56 Bought 200 STWD @ 21.48 -4,302.95
05/11/2018 09:58:47 Bought 100 PEI PRC @ 21.6157 -2,168.52
05/11/2018 09:55:33 Bought 1000 ENPH @ 4.9758 -4,982.75
05/10/2018 11:43:50 Sold 1000 ENPH @ 5.164 5,156.93
05/10/2018 11:04:31 Sold 1000 ENPH @ 5.054 5,046.93
05/09/2018 15:47:36 Sold 1500 ENPH @ 4.67 6,997.89
05/09/2018 15:09:00 Sold 1500 ENPH @ 4.57 6,847.89
05/09/2018 13:05:04 Bought 137 ENPH @ 4.429 -606.77
05/09/2018 13:05:04 Bought 1363 ENPH @ 4.4299 -6,044.90
05/09/2018 13:02:59 Sold 250 VZ @ 46.655 11,656.53
05/08/2018 14:42:10 Bought 231 ENPH @ 4.415 -1,026.82
05/08/2018 11:38:34 Bought 1000 ENPH @ 4.4399 -4,446.85
05/07/2018 12:49:13 Sold 300 TIS @ 5.1314 1,539.38
05/07/2018 12:49:13 Sold 700 TIS @ 5.1325 3,585.72
05/04/2018 11:31:23 Bought 400 ENPH @ 4.34 -1,736.00
05/04/2018 11:31:23 Bought 100 ENPH @ 4.35 -441.95
05/04/2018 11:26:44 Sold 400 TIS @ 5.7525 2,294.00
05/03/2018 13:29:46 Bought 1000 ENPH @ 4.3466 -4,353.55
05/03/2018 13:28:29 Sold 500 TIS @ 5.741 2,863.48
05/03/2018 10:31:59 Bought 1000 ENPH @ 4.429 -4,435.95
05/03/2018 10:30:27 Sold 1000 TIS @ 5.7568 5,749.72
05/01/2018 15:52:14 Bought 100 PEI PRC @ 20.955 -2,102.45
05/01/2018 15:49:48 Bought 1700 ENPH @ 3.9899 -6,789.78
05/01/2018 15:48:19 Sold 1500 TIS @ 6.1305 9,188.59
05/01/2018 09:54:44 Bought 150 ENPH @ 4.05 -614.45
Trading costs: $507 .0017%
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% |
