To: Steve Felix who wrote (17131 ) 11/1/2013 9:53:52 PM From: Steve Felix Read Replies (2) | Respond to of 34328 Monthly update: Warren Buffet talking about BRK.A paying taxes and all Berkshire holdings not being in common stock: "We, therefore, expect to outperform the S&P in lackluster years for the stock market and underperform when the market has a strong year.” I say bring on the pullback Warren. This is not the best income investor market. Investment, Current Value, Prior Value, PeriodChange, %Change, Estimated Income. Estimated Yield Sept.... Totals $309,775.72.. $298,837.12.. $10,938.60...... 3.7%...... $20,447.26........ 6.6% Oct..... Totals $321,813.88..$309,775.72....$12,038.16.......3.9%.......$20,769.18.........6.5% Since Jan. 1, 2013: Nasdaq 3019 to 3920 =............. +29.8% BRK.A 134,060 to 172,995 =.... +29.0% S+P 500 1426 to 1757 =.......... +23.2% My IRA $262,934 to $321,813 = 22.4% Dow 13,104 to 15546 =........... +18.6% Since inception Jan. 1, 2010: My IRA $178,517 to $321,813 = +80.3% Nasdaq 2269 to 3920 =............. +75.3% (includes total 2.5% yield for 2010/11/12 ) BRK.A 99,200 To 172,995 = .....+74.4% S+P 500 1115 to 1757 =........... +63.5% (includes total 5.9% yield for 2010/11/12 ) Dow 10428 to 15546 = .............+56.1% (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 Sept. 2013 $20,447 End Oct. 2013 $20,769 Oct. dividends: $1434.45 Actual dividends received: 2010 total $12,317 2011 total $14,160 2012 total: $16,497 2013 total: $15,785 Trades: 10/30/2013 12:05:47 Bought 40 STE @ 45.08 -1,811.20 --- 10/30/2013 10:18:06 Bought 50 DLR @ 49.9199 -2,504.00 --- 10/30/2013 09:53:56 Sold 300 TICC @ 10.15 3,044.94 --- 10/30/2013 09:53:56 Sold 100 TICC @ 10.151 1,007.08 --- 10/25/2013 12:56:05 Bought 100 FF @ 17.7693 -1,784.93 --- 10/23/2013 15:19:00 Bought 300 ARCP @ 13.059 -3,925.70 --- 10/23/2013 15:12:03 Sold 550 RNDY @ 9.32 5,117.91 --- 10/03/2013 13:53:37 Bought 70 CCG PRA @ 24.88 -1,749.60
2013 trading costs $864 Holdings - cash $858 Symbol Qty Dividend Amount Dividend Yield10/31/2013 01:36:31 QUALIFIED DIVIDEND (GRH PRC) 22.88 --- 10/31/2013 01:35:56 ORDINARY DIVIDEND (MHR PRD) 199.98 --- 10/31/2013 01:35:34 ORDINARY DIVIDEND (MHR PRC) 192.15 --- 10/31/2013 01:35:27 QUALIFIED DIVIDEND (GST PRA) 17.97 --- 10/31/2013 01:34:03 ORDINARY DIVIDEND (LTC) 51.00 --- 10/25/2013 01:35:56 QUALIFIED DIVIDEND (AMNF) 8.40 --- 10/24/2013 01:35:16 ORDINARY DIVIDEND (PSEC) 132.27 --- 10/15/2013 01:42:06 ORDINARY DIVIDEND (O) 163.67 --- 10/15/2013 01:41:43 QUALIFIED DIVIDEND (CAH) 15.13 --- 10/15/2013 01:40:55 QUALIFIED DIVIDEND (OXY) 96.00 --- 10/15/2013 01:40:19 QUALIFIED DIVIDEND (WIN) 50.00 --- 10/11/2013 01:39:26 QUALIFIED DIVIDEND (NAUH) 90.00 --- 10/10/2013 01:35:23 ORDINARY DIVIDEND (MPW) 290.00 --- 10/10/2013 01:35:04 QUALIFIED DIVIDEND (MO) 96.00 --- 10/07/2013 00:00:01 QUALIFIED DIVIDEND (MYE) 9.00