To: Steve Felix who wrote (16092 ) 8/3/2013 12:40:14 PM From: Steve Felix 1 RecommendationRecommended By dealmakr
Read Replies (1) | Respond to of 34328 Monthly update: Investment, Current Value, Prior Value, PeriodChange, %Change, Estimated Income. Estimated Yield June Totals $303,151.10.. $305,555.08.... ($2,403.98)... (0.8)%.. $19,920.76.......... 6.6% July Totals $312,734.14... $303,151.10..... $9,583.04..... 3.2%..... $20,148.44......... 6.4% Since Jan. 1, 2013: BRK.A 134,060 to 173,900 = +29.7% Nasdaq 3019 to 3626 = +20.1% My IRA $262,934 to $312,734 = +18.9% Dow 13,104 to 15,500 = +18.3% S+P 500 1426 to 1686 = +18.2% Since inception Jan. 1, 2010: BRK.A 99,200 To 173,900 = +75.3% My IRA $178,517 to $312,734 = +75.2% Nasdaq 2269 to 3626 = +62.3% (includes total 2.5% yield for 2010/11/12 ) S+P 500 1115 to 1686 = +57.1% (includes total 5.9% yield for 2010/11/12 ) Dow 10428 to 15,500 = +55.6 (includes total 7% yield for 2010/11/12 ) 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 June 2013 $19,920 End July 2013 $20,148 July dividends: $1,060 Actual dividends received: 2010 total $12,317 2011 total $14,160 2012 total: $16,497 2013 total: $9,208 Trades: 07/24/2013 15:35:40 Bought 120 NRF @ 9.7499 -1,177.99 2012 trading costs $740 Holdings - cash $104 Symbol Qty Dividend Amount Dividend Yield ABR 330 0.48 6.48 AMNF 600 0.056 4.10 CAH 50 1.21 2.36 CLMT 174 2.74 8.49 CPLP 400 0.93 9.68 CQP 200 1.70 5.92 CSX 200 0.60 2.30 D 100 2.25 3.78 EPB 300 2.52 6.16 ESP 300 1.00 3.71 GOV 100 1.72 6.93 GRH-C 110 2.50 13.58 GST-A 100 2.1563 8.98 HRS 125 1.48 2.59 LRE 100 1.94 12.89 LTC 300 1.86 4.95 MCGC 400 0.50 9.25 MHR-C 900 2.562 9.91 MHR-D 600 3.9996 8.49 MO 200 1.76 4.93 MPW 1450 0.80 5.65 MYE 100 0.36 1.82 NATI 100 0.56 1.98 NAUH 2000 0.16 4.66 NM 220 0.24 4.26 NMFC 300 1.36 9.37 NRF 893 0.80 8.08 O 900 2.18 5.04 OXY 150 2.56 2.87 PSEC 1200 1.3224 12.05 RES 300 0.40 2.67 RNDY 550 0.48 5.16 SFL 200 1.56 9.51 SLP 100 0.12 2.48 SNH 400 1.56 6.28 SPAN 145 0.50 2.39 TAL 140 2.72 6.53 TESS 100 0.72 2.24 TICC 1000 1.16 11.53 VGR 228 1.60 9.49 WAG 80 1.26 2.47 WIN 200 1.00 11.64 WU 250 0.50 2.73