Portfolio update:
Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield
Sept. totals $205,819.75 $196,269.78 $9,549.97 4.9% $12,548.27 6.1%
Oct. totals $214,508.53 $205,819.75 $8,688.78 4.2% $12,905.75 6.0% Since Jan. 1, 2010:
My IRA $178,517 to $214,508 = +20%
Dow 10428 to 11118 = +6.6%
S+P 500 1115 to 1183 = +6.1%
Nasdaq 2269 to 2507 = +10.5% Trades:
10/19/2010 11:57:43 Bought 200 BKCC @ 11.7499 -2,359.93
Bottom line, estimated income:
End Jan. $11,134
End Feb. $11,448
End March $11,630.98
End April $12,080.98
End May $12,496.92
End June $12,213.02
End July $12,306.90
End August $12,516.67
End September $12,548.27
End October $12,905.75
Oct. dividends: $1151.99
2010 dividends; 10,044.02 + 7 shares VGR
10/29/2010 14:09:54 QUALIFIED DIVIDEND (TRP) 117.66 ---
10/29/2010 02:13:52 ORDINARY DIVIDEND (PSEC) 80.50 ---
10/29/2010 02:11:35 QUALIFIED DIVIDEND (EGAS) 13.50 ---
10/29/2010 02:11:12 ORDINARY DIVIDEND (LTC) 39.00 ---
10/28/2010 01:54:08 ORDINARY DIVIDEND (CIM) 72.00 ---
10/26/2010 01:30:45 ORDINARY DIVIDEND (SSS) 135.00 ---
10/22/2010 01:33:15 QUALIFIED DIVIDEND (SYY) 75.00 ---
10/15/2010 01:35:39 ORDINARY DIVIDEND (O) 158.33 ---
10/14/2010 01:44:40 QUALIFIED DIVIDEND (NTLS) 42.00 ---
10/14/2010 01:44:27 ORDINARY DIVIDEND (MPW) 260.00 ---
10/12/2010 02:02:41 QUALIFIED DIVIDEND (MO) 76.00 ---
10/04/2010 00:00:01 ORDINARY DIVIDEND (MCGC) 48.00 ---
10/01/2010 03:09:55 QUALIFIED DIVIDEND (PPL) 35.00 ---
Dividend reductions / eliminations:
None
Dividend raises/reinstatements
LTC .13 to .14 monthly 7.7%
Holdings:
Symbol Qty Mkt Val Dividend Amount Dividend Yield
BKCC 200 2,344.00 0.32 10.8108
BMY 200 5,380.00 0.32 4.7425
CIM 400 1,640.00 0.18 17.866
CL 12 925.44 0.53 2.8297
*CLMT 124 2,701.96 0.46 8.292
CLX 35 2,329.25 0.55 3.3163
*CPLP 900 7,965.00 0.23 10.4494
CWH 125 3,181.25 0.50 7.8833
*D 100 4,346.00 0.46 4.1638
*DPL 100 2,610.00 0.30 4.5318
EGAS 300 3,431.97 0.05 4.7788
*EPB 300 10,110.00 0.41 4.9893
ESP 200 4,870.00 0.22 3.7113
-HTGC 158 1,608.44 0.20 7.8973
*JNJ 173 11,027.02 0.54 3.3984
*LTC 300 8,355.00 0.14 5.9574
*MCGC 400 2,532.00 0.12 7.6433
*MO 200 5,083.50 0.38 5.9984
MPW 1300 14,547.00 0.20 7.253
NRF 633 2,835.84 0.10 8.9486
NTLS 150 2,725.50 0.28 6.2396
*O 1100 37,708.00 0.14 5.0182
PG 10 635.70 0.48 3.0498
*PPL 100 2,686.00 0.35 5.295
-PSEC 800 7,928.00 0.10 12.3116
*SFL 200 4,022.00 0.35 7.0707
*SGU 1000 4,930.00 0.07 5.9671
SNH 400 9,556.00 0.37 6.2342
SSS 300 11,721.00 0.45 4.6225
SYY 300 8,838.00 0.25 3.3647
*TCLP 100 4,924.00 0.75 6.1614
*TICC 300 3,102.00 0.22 8.486
*TRP 300 11,085.00 0.39 4.1849
-UVE 700 3,185.00 0.10 8.8496
*VGR 162 3,029.40 0.40 8.547
Money Market Assets = $673.26
Raised * or lowered - dividend in 2010. |
