Monthly update:
DVK has traded LO for HCP. Hasn't updated his page yet. My best guess allowing $1000 cash. I'll
see how close I am. sensiblestocks.com
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
June Totals.....$365,095.18... $353,516.54.. $11,578.64... 3.3%....... $20,325.73...... 5.6%
July Totals..... $356,316.09... $365,095.18.. ($8,779.09)... (2.4)%.... $20,597.58...... 5.8%
Since Jan. 1, 2014:
My IRA $327,146 to $356,316 = ....+ 8.92%
DVK SS $70,485 to $76,002 =..... +7.83%
BRK.A 177,900 to 189,279 =........ +6.40%
S+P 500 1848 to 1925 =...............+4.17%
Nasdaq 4177 to 4353 =................+4.21%
Dow 16577 to 16493 = ................ -.05%
Since inception Jan. 1, 2010:
My IRA $178,517 to $356,316 = +99.60%
Nasdaq 2269 to 4353 =............. +95.51 (includes total 3.67 yield for 2010 thru 2013 )
BRK.A 99,200 To 189,279 = ......+90.81%
DVK SS $41,706 to $76,002 =... +82.23%
S+P 500 1115 to 1925 =............ +79.97% (includes total 7.32 yield for 2010 thru 2013 )
Dow 10428 to 16,493 = ...............+66.86% (includes total 8.7 yield for 2010 thru 2013 )
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 July 2014 $20,597
July dividends: $1,789.48
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $11,291
Dividends:
07/31/2014 01:53:30 ORDINARY DIVIDEND (LTC) 51.00 ---
07/31/2014 01:52:53 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
07/31/2014 01:49:33 QUALIFIED DIVIDEND (MHR PRD) 133.32 ---
07/31/2014 01:49:25 ORDINARY DIVIDEND (FSC) 24.99 ---
07/31/2014 01:49:02 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
07/31/2014 01:45:49 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
07/31/2014 01:42:48 ORDINARY DIVIDEND (UTG) 13.75 ---
07/30/2014 01:45:35 ORDINARY DIVIDEND (RSO PRB) 103.13 ---
07/28/2014 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 75.02 ---
07/28/2014 00:00:01 ORDINARY DIVIDEND (RSO) 60.00 ---
07/25/2014 01:49:07 QUALIFIED DIVIDEND (RAVN) 12.00 ---
07/24/2014 01:53:13 QUALIFIED DIVIDEND (AMNF) 16.00 ---
07/24/2014 01:51:06 ORDINARY DIVIDEND (PSEC) 132.54 ---
07/15/2014 15:01:39 CASH IN LIEU OF FRACTIONAL SHARES (NSAM) 9.65 ---
07/15/2014 15:01:39 CASH IN LIEU OF FRACTIONAL SHARES (NRF) 8.58 ---
07/15/2014 01:51:45 QUALIFIED DIVIDEND (OXY) 108.00 ---
07/15/2014 01:38:13 QUALIFIED DIVIDEND (CAH) 25.69 ---
07/15/2014 01:37:43 ORDINARY DIVIDEND (O) 164.51 ---
07/15/2014 01:37:27 QUALIFIED DIVIDEND (WIN) 50.00 ---
07/15/2014 01:37:26 QUALIFIED DIVIDEND (APTS) 56.00 ---
07/15/2014 01:29:37 PARTNERSHIP DISTRIBUTION (APL PRE) 135.21 ---
07/15/2014 01:28:58 ORDINARY DIVIDEND (ARCP) 25.00 ---
07/10/2014 01:53:16 ORDINARY DIVIDEND (MPW) 304.50 ---
07/10/2014 01:39:37 QUALIFIED DIVIDEND (HASI) 66.00 ---
07/10/2014 01:37:59 QUALIFIED DIVIDEND (MO) 96.00 ---
07/09/2014 01:39:49 QUALIFIED DIVIDEND (BOLT) 12.78 ---
07/01/2014 05:28:59 QUALIFIED DIVIDEND (MYE) 13.00 ---
07/01/2014 05:18:56 QUALIFIED DIVIDEND (KO) 27.45
Trades:
07/31/2014 12:11:17 Bought 50 BBEP @ 20.87 -1,051.50 ---
07/31/2014 11:29:57 Bought 100 GSJK @ 21.296 -2,137.60 ---
07/31/2014 10:49:39 Sold 100 NATI @ 32.21 3,212.92 ---
07/29/2014 15:55:03 Bought 30 PG @ 78.72 -2,369.60 ---
07/29/2014 12:57:12 Bought 50 BP @ 49.227 -2,469.35 ---
07/29/2014 12:56:18 Bought 50 BGS @ 29.077 -1,461.85 ---
07/29/2014 09:51:00 Bought 150 TCPC @ 17.2377 -2,593.66 ---
07/28/2014 15:59:42 Sold 100 STE @ 52.6901 5,260.89 ---
07/28/2014 10:23:24 Bought 125 MHR @ 6.8099 -859.24 ---
07/28/2014 09:54:15 Bought 100 GSJK @ 22.7999 -2,287.99 ---
07/28/2014 09:53:11 Sold 200 CSX @ 30.9823 6,188.32 ---
07/25/2014 09:58:39 Bought 75 BBEP @ 21.7099 -1,636.24 ---
07/24/2014 14:28:18 Bought 125 BBEP @ 22.2592 -2,790.40 ---
07/24/2014 14:27:04 Sold 75 DLR @ 63.2401 4,734.90 ---
07/18/2014 15:40:32 Bought 50 MAT @ 36.197 -1,817.85 ---
07/18/2014 15:38:40 Bought 120 BGS @ 29.6999 -3,571.99 ---
07/18/2014 15:35:54 Sold 75 CAH @ 71.062 5,321.53 ---
07/15/2014 11:52:43 Bought 100 MHR @ 7.2592 -733.92 ---
07/15/2014 11:14:11 Bought 50 BOLT @ 17.0293 -859.47 ---
07/11/2014 10:05:06 Bought 100 NM PRH @ 24.71 -2,479.00 ---
07/10/2014 11:00:27 Bought 100 MEMP @ 22.19 -2,227.00 ---
07/10/2014 10:57:15 Sold 300 FF @ 16.112 4,825.49 ---
07/02/2014 15:58:59 Bought 300 MHR @ 8.0699 -2,428.97 ---
07/02/2014 15:58:18 Sold 455 MCGC @ 3.8901 1,761.96
2014 trading costs $904
Holdings - cash $460 ( holdings as of today as they copy poorly off statement )
Symbol, market value, dividend amount, dividend yield
| AMNF |
| 1000 |
| 1,880.00 |
| 0.064 |
| 3.3333 |
|
| |
| | APL-E |
| 200 |
| 5,080.00 |
| 2.70 |
| 10.56 |
|
| |
| | APTS |
| 350 |
| 3,185.00 |
| 0.64 |
| 7.11 |
|
| |
| | ARCP |
| 300 |
| 3,960.00 |
| 1.00 |
| 7.62 |
|
| |
| | BBEP |
| 250 |
| 5,252.50 |
| 2.01 |
| 9.49 |
|
| |
| | BGS |
| 170 |
| 4,792.30 |
| 1.36 |
| 4.84 |
|
| |
| | BOLT |
| 292 |
| 4,885.16 |
| 0.36 |
| 2.10 |
|
| |
| | BP |
| 50 |
| 2,450.00 |
| 2.34 |
| 4.77 |
|
| |
| | CLMT |
| 274 |
| 8,458.38 |
| 2.74 |
| 8.82 |
|
| |
| | CPLP |
| 200 |
| 2,216.00 |
| 0.93 |
| 8.38 |
|
| |
| | CQP |
| 200 |
| 6,372.00 |
| 1.70 |
| 5.41 |
|
| |
| | CVX |
| 125 |
| 15,987.50 |
| 4.28 |
| 3.31 |
|
| |
| | D |
| 100 |
| 6,759.00 |
| 2.40 |
| 3.55 |
|
| |
| | FSC |
| 300 |
| 2,895.00 |
| 0.9996 |
| 10.34 |
|
| |
| | GRH-C |
| 110 |
| 2,747.80 |
| 2.50 |
| 10.26 |
|
| |
| | GSJK |
| 200 |
| 4,360.00 |
| 1.81 |
| 8.19 |
|
| |
| | GST-A |
| 100 |
| 2,520.00 |
| 2.1563 |
| 8.67 |
|
| |
| | HASI |
| 300 |
| 4,101.00 |
| 0.88 |
| 6.41 |
|
| |
| | KMI |
| 300 |
| 10,647.00 |
| 1.72 |
| 4.78 |
|
| |
| | KO |
| 90 |
| 3,536.10 |
| 1.22 |
| 3.11 |
|
| |
| | LTC |
| 300 |
| 11,610.00 |
| 2.04 |
| 5.32 |
|
| |
| | LTS-A |
| 450 |
| 10,071.00 |
| 2.0004 |
| 8.95 |
|
| |
| | MAT |
| 150 |
| 5,287.50 |
| 1.52 |
| 4.2908 |
|
| |
| | MEMP |
| 100 |
| 2,207.00 |
| 2.20 |
| 9.72 |
|
| |
| | MHR |
| 2250 |
| 14,332.50 |
| 0.00 |
| 0.00 |
|
| |
| | MHR-C |
| 200 |
| 5,180.00 |
| 2.56 |
| 9.82 |
|
| |
| | MHR-D |
| 400 |
| 19,600.00 |
| 4.00 |
| 8.14 |
|
| |
| | MO |
| 200 |
| 8,100.00 |
| 1.92 |
| 4.73 |
|
| |
| | MPW |
| 1450 |
| 19,546.00 |
| 0.84 |
| 6.24 |
|
| |
| | MYE |
| 100 |
| 1,861.00 |
| 0.52 |
| 2.81 |
|
| |
| | NADL |
| 450 |
| 4,459.50 |
| 0.96 |
| 9.84 |
|
| |
| | NM-H |
| 100 |
| 2,423.00 |
| 0.00 |
| 0.00 |
|
| |
| | NMFC |
| 300 |
| 4,404.00 |
| 1.36 |
| 9.39 |
|
| |
| | NRF |
| 446 |
| 7,260.88 |
| 2.00 |
| 12.42 |
|
| |
| | NRF-E |
| 150 |
| 3,787.50 |
| 0.00 |
| 0.00 |
|
| |
| | NSAM |
| 446 |
| 7,929.88 |
| 0.00 |
| 0.00 |
|
| |
| | O |
| 900 |
| 38,682.00 |
| 2.19 |
| 5.10 |
|
| |
| | OXY |
| 150 |
| 14,683.50 |
| 2.88 |
| 2.95 |
|
| |
| | PG |
| 30 |
| 2,389.50 |
| 2.57 |
| 3.33 |
|
| |
| | PSEC |
| 1200 |
| 12,708.00 |
| 1.326 |
| 12.53 |
|
| |
| | RAVN |
| 100 |
| 2,779.00 |
| 0.48 |
| 1.7223 |
|
| |
| | RSO |
| 300 |
| 1,647.00 |
| 0.80 |
| 14.51 |
|
| |
| | RSO-B |
| 200 |
| 4,828.00 |
| 2.06 |
| 8.50 |
|
| |
| | SDRL |
| 100 |
| 3,618.00 |
| 4.00 |
| 11.03 |
|
| |
| | SFL |
| 200 |
| 3,660.00 |
| 1.64 |
| 9.01 |
|
| |
| | SLP |
| 250 |
| 1,495.00 |
| 0.20 |
| 3.35 |
|
| |
| | SPAN |
| 145 |
| 2,885.50 |
| 0.60 |
| 3.0151 |
|
| |
| | TCPC |
| 150 |
| 2,578.50 |
| 1.44 |
| 8.42 |
|
| |
| | TESS |
| 100 |
| 3,030.00 |
| 0.80 |
| 2.623 |
|
| |
| | TGT |
| 160 |
| 9,576.00 |
| 2.08 |
| 3.49 |
|
| |
| | UTG |
| 100 |
| 2,805.00 |
| 0.00 |
| 0.00 |
|
| |
| | VGR |
| 239 |
| 4,894.72 |
| 1.60 |
| 7.79 |
|
| |
| | VTR |
| 100 |
| 6,366.00 |
| 2.90 |
| 4.56 |
|
| |
| | WIN |
| 200 |
| 2,288.00 |
| 1.00 |
| 8.72 |
|
| |
| | WU |
| 250 |
| 4,195.00 |
| 0.50 |
| 2.86 |
|
