Monthly update: ENPH 9210 shares. 14.2% of portfolio. Small watching positions in no dividends PTN and
PYDS, +7,879 cash, brings non income producing part of portfolio to 17.9%.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
July Total..... $304,114.79... $325,360.48.. ($21,245.69)….. (6.5)%... $15,238.62.... 5.0%
Aug. Total.... $307,343.94... $304,114.79.... $3,229.15 ……..1.1%.... $18,626.84.... 6.1%
YOC: 10.43% = $18626 / $178,518
Income CAGR: 6.45% = $10,844 / $18,626 / 8.667 years.
Income growth 2018 = $18,157 / $18,626 +2.6%
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 / $18,626 / +10.1%
Since Jan. 1, 2017:
S+P 500 2674 to 2902 =.............. +8.5%
My IRA $323,958 to $307,344 = ...… -5.1%
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 =...... +204.72%
My IRA $178,517 to $307,344...... +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 Dec. 2017 $18,157
End July 2018 $15,238
End Aug. 2018 $18,626
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: $11,905
Dividends:
08/31/2018 00:00:01 ORDINARY DIVIDEND (FGB) 253.75
08/31/2018 00:00:01 QUALIFIED DIVIDEND (SBRA) 405.00
08/31/2018 00:00:01 ORDINARY DIVIDEND (ABR) 187.50
08/31/2018 00:00:01 ORDINARY DIVIDEND (UTG) 54.23
08/31/2018 00:00:01 ORDINARY DIVIDEND (LTC) 57.00
08/28/2018 01:45:28 ORDINARY DIVIDEND (AGD) 47.13
08/28/2018 01:43:39 QUALIFIED DIVIDEND (AWP) 30.00
08/27/2018 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 41.02
08/17/2018 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
08/16/2018 00:00:01 ORDINARY DIVIDEND (AMLP) 41.32
08/15/2018 01:25:56 ORDINARY DIVIDEND (JMF) 37.50
08/15/2018 01:25:35 QUALIFIED DIVIDEND (CLNY PRB) 44.86
08/14/2018 12:00:29 QUALIFIED DIVIDEND (CPLP) 72.00
08/14/2018 02:15:22 PARTNERSHIP DISTRIBUTION (GEL) 53.00
08/13/2018 11:36:48 QUALIFIED DIVIDEND (DLNG PRA) 56.25
08/08/2018 00:00:01 RETURN OF CAPITAL (EPD) 27.52
08/01/2018 04:30:18 ORDINARY DIVIDEND (JPC) 93.03
July Trades:
08/30/2018 15:51:23 Bought 410 ENPH @ 4.71 -1,938.05
08/30/2018 10:44:10 Bought 500 ENPH @ 4.85 -2,431.95
08/30/2018 10:10:14 Bought 500 ENPH @ 4.9799 -2,496.90
08/29/2018 13:00:09 Sold 1270 ENPH @ 5.3326 6,765.21
08/17/2018 10:56:51 Bought 270 ENPH @ 4.718 -1,280.81
08/16/2018 14:33:29 Bought 300 PYDS @ 1.71 -519.95
08/15/2018 11:12:56 Bought 1000 ENPH @ 4.5499 -4,556.85
08/15/2018 11:07:07 Sold 250 TWO PRE @ 24.6003 6,143.02
08/14/2018 09:44:42 Bought 280 ENPH @ 5.22 -1,468.55
08/14/2018 09:33:31 Bought 500 ENPH @ 5.3099 -2,661.90
08/13/2018 10:59:53 Bought 550 ENPH @ 5.4799 -3,020.90
08/13/2018 10:29:08 Bought 550 ENPH @ 5.526 -3,046.25
08/13/2018 10:06:34 Sold 400 SOHOO @ 25.09 10,028.87
08/09/2018 15:01:20 Bought 630 ENPH @ 5.6599 -3,572.69
08/09/2018 11:14:36 Bought 700 ENPH @ 5.7499 -4,031.88
08/06/2018 10:59:03 Sold 1000 ENPH @ 5.624 5,616.86
08/03/2018 12:29:39 Bought 500 ENPH @ 5.2356 -2,624.75
08/03/2018 09:47:21 Bought 500 ENPH @ 5.3368 -2,675.35
08/02/2018 11:33:38 Bought 400 LADR @ 16.64 -6,662.95
08/02/2018 11:32:34 Sold 64 EPD @ 29.5551 1,884.55
08/02/2018 11:31:56 Sold 100 GEL @ 23.2352 2,316.53
08/02/2018 10:50:28 Bought 150 UTG @ 30.3348 -4,557.17
08/02/2018 10:19:05 Bought 300 AWP @ 6.2248 -1,874.39
08/02/2018 10:15:16 Sold 450 AIRI @ 1.473 655.84
08/02/2018 10:14:46 Sold 300 RVLT @ 3.4408 1,032.19
08/02/2018 10:14:46 Sold 200 RVLT @ 3.4413 681.28
08/02/2018 09:55:36 Bought 150 GLPRU @ 24.8 -3,726.95
08/01/2018 15:59:04 Sold 2000 ENPH @ 5.5801 11,152.86
08/01/2018 12:28:36 Bought 200 NEWT @ 20.803 -4,167.55
08/01/2018 09:36:22 Bought 1000 ENPH @ 5.08 -5,086.95
Holdings:
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 725 10.48 7,598.00 09/16/16 6,462.04 8.91 1,135.96 565.50 7.4%
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
AWP 600 6.38 3,828.00 08/10/17 3,747.34 6.25 80.66 360.00 9.4%
AG MORTGAGE INVESTMENT TRUST PREFERRED
MITT PRB 125 25.40 3,175.00 12/19/16 2,945.50 23.56 229.50 250.00 7.9%
ALLIANCEBERNSTEIN GBL INC COM
AWF 400 11.72 4,688.00 10/05/16 4,985.54 12.46 (297.54) 335.60 7.2%
ALPS ETF TRUST ALERIAN MLP ETF
AMLP 200 10.85 2,170.00 08/06/14 3,623.98 18.12 (1,453.98) 165.00 7.6%
ARBOR REALTY TRUST INC COM
ABR 750 12.26 9,195.00 07/27/18 8,328.95 11.11 866.05 750.00 8.2%
ARMOUR RESIDENTIAL REIT INC PFD SER B
ARR PRB 250 25.09 6,272.50 07/30/18 6,250.65 25.00 21.85 492.25 7.8%
ASHFORD HOSPITALITY PFD F 7.375% PERP QRTLY
AHT PRF 300 24.0821 7,224.63 07/30/18 7,242.95 24.14 (18.32) 553.20 7.7%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 25.70 3,855.00 04/20/16 3,743.80 24.96 111.20 309.45 8.0%
CAI INTERNATIONAL INC 8.50% RED PFD A
CAI PRA 150 25.45 3,817.50 07/31/18 3,798.16 25.32 19.34 318.75 8.4%
CAPITAL PRODUCTS PARTNERS COM
CPLP 900 2.99 2,691.00 03/03/16 2,435.00 2.71 256.00 288.00 10.7%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 18.30 1,830.00 06/08/16 2,484.85 24.85 (654.85) 184.40 10.1%
CITY OFFICE REIT INC COM
CIO 200 12.91 2,582.00 04/07/16 2,259.55 11.30 322.45 188.00 7.3%
COLONY CAPITAL INC CUM RED PER STK 8.25%
CLNY PRB 87 25.57 2,224.59 06/08/16 2,138.56 24.58 86.03 179.48 8.1%
CORECIVIC INC COM
CXW 150 25.89 3,883.50 12/11/17 3,321.95 22.15 561.55 258.00 6.6%
DCP MIDSTREAM PARTNERS LP PFD VAR DIV PERP/CALL
DCP PRB 200 25.76 5,152.00 07/27/18 5,062.95 25.31 89.05 393.80 7.6%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 25.92 2,592.00 05/03/16 2,197.00 21.97 395.00 225.00 8.7%
ENERGY TRANSFER PARTNERS LP PFD UNIT SER D
ETP PRD 300 26.25 7,875.00 07/27/18 7,553.45 25.18 321.55 571.80 7.3%
ENPHASE ENERGY INC COM
ENPH 9,210 4.89 45,036.90 11/14/17 48,195.02 5.23 (3,158.12) - -
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,450 6.31 9,149.50 03/01/17 9,800.73 6.76 (651.23) 1,015.00 11.1%
GLOBAL PARTNERS LP PFD A 9.75% PERP/CL 8/15/23
GLP PRA 150 26.17 3,925.50 08/02/18 3,726.95 24.85 198.55 365.70 9.3%
IRON MOUNTAIN INC COM
IRM 271 36.10 9,783.10 01/12/18 9,227.93 34.05 555.17 636.85 6.5%
LADDER CAP CORP CL A
LADR 400 17.37 6,948.00 08/02/18 6,662.95 16.66 285.05 520.00 7.5%
LTC PROPERTIES COM
LTC 300 46.45 13,935.00 01/12/09 8,352.10 27.84 5,582.90 684.00 4.9%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 15.05 32,357.50 01/17/06 22,868.40 10.64 9,489.10 2,150.00 6.6%
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 23.16 9,264.00 07/31/18 8,399.46 21.00 864.54 696.00 7.5%
NUVEEN ENERGY MLP COM
JMF 350 10.74 3,759.00 11/07/17 3,809.15 10.88 (50.15) 350.00 9.3%
NUVEEN PFD & INCM OPPORTNYS FD COM
JPC 1,525 9.39 14,319.75 09/16/16 14,516.45 9.52 (196.70) 1,116.30 7.8%
PALATIN TECHNOLOGIES INC COM
PTN 800 1.01 808.00 05/14/18 1,021.74 1.28 (213.74) - -
PAYMENT DATA SYSTEMS INC COM
PYDS 750 1.91 1,432.50 06/04/18 1,242.36 1.66 190.14 - -
PENNSYLVANIA RL ESTATE INVT SH BEN INT
PEI 200 10.20 2,040.00 04/19/18 1,874.38 9.37 165.62 168.00 8.2%
PENNSYLVANIA RL ESTATE INVT PFD SER C 7.2% PERP/CALL
PEI PRC 300 24.38 7,314.00 07/27/18 6,996.89 23.32 317.11 540.00 7.4%
PENNYMAC MTG INVEST TRUST PFD B PERP/CALL 6/15/24
PMT PRB 100 25.03 2,503.00 06/30/17 2,491.95 24.92 11.05 200.00 8.0%
REAVES UTILITY INC TR COM SH BEN INT
UTG 319 30.7157 9,798.31 01/03/14 8,695.48 27.26 1,102.83 650.76 6.6%
SABRA HEALTHCARE COM
SBRA 900 23.58 21,222.00 07/27/18 18,914.73 21.02 2,307.27 1,620.00 7.6%
SHIP FINANCE INTERNATIONAL COM
SFL 300 14.20 4,260.00 07/05/16 4,238.73 14.13 21.27 420.00 9.9%
VENTAS INC COM
VTR 350 59.87 20,954.50 07/27/18 19,172.74 54.78 1,781.76 1,106.00 5.3%
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