Monthly update - No woodshed this month - income received so far in 2012 passed full year 2010.
Investment, Current Value, Prior Value, PeriodChange, %Change, Estimated Income. Estimated Yield
Sept. Totals $259,780.56... $260,185.52.... ($404.96)..... (0.2)% $16,388.22............. 6.3%
Oct. Totals $260,637.28... $259,780.56...... $856.72....... 0.3%. $16,824.00............ 6.5%
Since Jan. 1, 2012:
My IRA $228,536 to $260,637 = +14%
Dow 12,128 to 13,107 = +8.1%
S+P 500 1258 to 1412 = +12.3%
Nasdaq 2605 to 2988 = +14.7%
Since inception Jan. 1, 2010:
My IRA $178,517 to $260,637 = +46%
Dow 10428 to 13,107 = +30.6% (includes total 4.9% yield for 2010+11 )
S+P 500 1115 to 1412 = +30.4% (includes total 3.78% yield for 2010+11 )
Nasdaq 2269 to 2988 = +33.3% (includes total 1.6% yield for 2010+11 )
Bottom line, estimated income:
End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Dec 2011 $14,836
End Sept. 2012 $16,388
End Oct. 2012 $16,824
Oct. dividends: $1,232
Actual dividends received:
2012 total: $12,995
2011 total $14,160
2010 total $12,317
Trades:
10/12/2012 15:59:48 Bought 70 COP @ 56.18 -3,942.55 ---
10/12/2012 13:36:36 Bought 50 CLMT @ 29.15 -1,467.45 ---
10/12/2012 13:31:24 Sold 72 ABT @ 69.3101 4,980.26 ---
10/02/2012 11:42:41 Bought 22 COP @ 57.0999 -1,266.15 ---
10/02/2012 11:19:07 Bought 50 CQP @ 22.9499 -1,157.45 ---
10/02/2012 11:12:33 Bought 50 VGR @ 16.48 -833.95
2012 trading costs $270.
Holdings ( not from statement - actual today ):
| | BKCC |
| 200 |
| 1,994.00 |
| 1.04 |
| 10.38 |
|
| |
| | BOX |
| 550 |
| 10,411.50 |
| 1.16 |
| 6.15 |
|
| |
| | CDR-B |
| 55 |
| 1,366.20 |
| 1.81 |
| 7.30 |
|
| |
| | CLMT |
| 174 |
| 5,505.34 |
| 2.48 |
| 7.87 |
|
| |
| | COP |
| 142 |
| 8,240.26 |
| 2.64 |
| 4.51 |
|
| |
| | CPLP |
| 900 |
| 7,299.00 |
| 0.93 |
| 11.43 |
|
| |
| | CQP |
| 200 |
| 4,188.00 |
| 1.70 |
| 8.03 |
|
| |
| | D |
| 100 |
| 5,182.00 |
| 2.11 |
| 4.05 |
|
| |
| | EPB |
| 300 |
| 10,671.00 |
| 2.32 |
| 6.47 |
|
| |
| | ESP |
| 300 |
| 8,145.00 |
| 0.90 |
| 3.27 |
|
| |
| | GRH-C |
| 110 |
| 2,370.50 |
| 2.50 |
| 11.64 |
|
| |
| | GST-A |
| 100 |
| 1,786.00 |
| 2.16 |
| 12.13 |
|
| |
| | HTGC |
| 158 |
| 1,701.66 |
| 0.96 |
| 8.93 |
|
| |
| | JNJ |
| 173 |
| 12,324.52 |
| 2.44 |
| 3.41 |
|
| |
| | LRE |
| 100 |
| 1,915.00 |
| 1.91 |
| 9.91 |
|
| |
| | LTC |
| 300 |
| 10,071.00 |
| 1.86 |
| 5.56 |
|
| |
| | MCGC |
| 400 |
| 1,820.00 |
| 0.56 |
| 12.33 |
|
| |
| | MHR-D |
| 400 |
| 17,664.72 |
| 4.00 |
| 9.04 |
|
| |
| | MO |
| 200 |
| 6,382.00 |
| 1.76 |
| 5.50 |
|
| |
| | MPW |
| 1300 |
| 15,262.00 |
| 0.80 |
| 6.91 |
|
| |
| | NRF |
| 773 |
| 5,055.42 |
| 0.64 |
| 9.71 |
|
| |
| | NTLS |
| 75 |
| 1,137.75 |
| 1.68 |
| 11.04 |
|
| |
| | O |
| 1000 |
| 39,519.90 |
| 1.82 |
| 4.60 |
|
| |
| | PEP |
| 44 |
| 3,056.68 |
| 2.15 |
| 3.09 |
|
| |
| | PG |
| 63 |
| 4,383.86 |
| 2.25 |
| 3.24 |
|
| |
| | PPL |
| 300 |
| 8,787.00 |
| 1.44 |
| 4.89 |
|
| |
| | PRY |
| 100 |
| 2,551.00 |
| 1.74 |
| 6.77 |
|
| |
| | PSEC |
| 800 |
| 8,724.00 |
| 1.22 |
| 10.23 |
|
| |
| | SFL |
| 200 |
| 3,104.00 |
| 1.56 |
| 9.88 |
|
| |
| | SGU |
| 1000 |
| 4,170.00 |
| 0.31 |
| 7.34 |
|
| |
| | SNH |
| 400 |
| 8,992.00 |
| 1.56 |
| 7.01 |
|
| |
| | SRV |
| 300 |
| 2,595.03 |
| 0.90 |
| 10.48 |
|
| |
| | TCP |
| 100 |
| 4,334.00 |
| 3.12 |
| 7.32 |
|
| |
| | TICC |
| 300 |
| 3,099.00 |
| 1.16 |
| 11.25 |
|
| |
| | TRP |
| 300 |
| 13,704.00 |
| 1.76 |
| 3.87 |
|
| |
| | VGR |
| 228 |
| 3,759.72 |
| 1.60 |
| 9.65 |
|
| |
| | WM |
| 272 |
| 8,784.51 |
| 1.42 |
| 4.30 |
|
| |
| | WU |
| 46 |
| 562.96 |
| 0.40 |
| 3.25 |
| |
