Monthly update:
Buffett and his hired guns back on the love train. I've yet to see the terms of his preferred deal with
Burger King / Tim Hortons, other than that it is 3 billion.
DVK hasn't yet updated. I'm allowing $1000 cash.
I'll see how close I am. sensiblestocks.com
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
July Totals..... $356,316.09... $365,095.18.. ($8,779.09)... (2.4)%.... $20,597.58...... 5.8%
August Totals. $370,093.03.. $356,316.09.. $13,776.94..... 3.9%..... $21,937.40...... 5.9%
Since Jan. 1, 2014:
BRK.A 177,900 to $205,880 =........ +15.73%
My IRA $327,146 to $370,093 = ....+13.13%
DVK SS $70,485 to $78,964 =..... +12.03%
Nasdaq 4177 to 4580 =................+9.65%
S+P 500 1848 to 2003 =...............+8.39%
Dow 16577 to 17098 = ................ +3.14%
Since inception Jan. 1, 2010:
BRK.A 99,200 To $205,880 = ......+107.54%
My IRA $178,517 to $370,093 = +107.32%
Nasdaq 2269 to 4580 =............. +105.52 (includes total 3.67 yield for 2010 thru 2013 )
DVK SS $41,706 to $78,964=... +89.33%
S+P 500 1115 to 2003 =............ +86.96% (includes total 7.32 yield for 2010 thru 2013 )
Dow 10428 to 17098 = ...............+72.66% (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 Aug. 2014 $21,937
August dividends: $1,369.44
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $12,660
Dividends:
08/29/2014 02:36:58 ORDINARY DIVIDEND (UTG) 13.75 ---
08/29/2014 02:35:08 ORDINARY DIVIDEND (LTC) 51.00 ---
08/29/2014 02:32:50 ORDINARY DIVIDEND (FSC) 24.99 ---
08/28/2014 02:29:28 QUALIFIED DIVIDEND (LTS PRA) 75.02 ---
08/22/2014 02:23:44 ORDINARY DIVIDEND (NRF) 223.00 ---
08/21/2014 02:24:29 ORDINARY DIVIDEND (PSEC) 132.57 ---
08/20/2014 02:23:41 QUALIFIED DIVIDEND (TESS) 20.00 ---
08/15/2014 11:37:31 QUALIFIED DIVIDEND (CPLP) 46.50 ---
08/15/2014 03:12:36 ORDINARY DIVIDEND (NRF PRE) 82.03 ---
08/15/2014 03:12:35 ORDINARY DIVIDEND (O) 164.51 ---
08/15/2014 03:10:17 QUALIFIED DIVIDEND (KMI) 129.00 ---
08/15/2014 03:09:24 ORDINARY DIVIDEND (ARCP) 25.00 ---
08/14/2014 03:14:40 PARTNERSHIP DISTRIBUTION (CQP) 85.00 ---
08/14/2014 03:12:45 PARTNERSHIP DISTRIBUTION (CLMT) 187.69 ---
08/14/2014 03:07:20 PARTNERSHIP DISTRIBUTION (BBEP) 41.88 ---
08/12/2014 02:00:52 PARTNERSHIP DISTRIBUTION (MEMP) 55.00 ---
08/11/2014 00:00:01 QUALIFIED DIVIDEND (SLP) 12.50
Trades:
08/28/2014 11:13:06 Bought 50 LTS PRA @ 23.05 -1,160.50 ---
08/07/2014 14:25:53 Bought 40 MCD @ 93.33 -3,741.20 ---
08/07/2014 12:51:06 Bought 100 T @ 34.31 -3,439.00 ---
08/06/2014 13:43:49 Bought 50 WAG @ 59.507 -2,983.35 ---
08/06/2014 13:38:19 Bought 200 AMLP @ 18.0799 -3,623.98 ---
08/06/2014 13:35:01 Sold 2250 MHR @ 6.0001 13,491.93
2014 trading costs $952
Holdings - cash $327
Symbol, market value, dividend amount, dividend yield
| AMLP |
| 200 |
| 3,862.00 |
| 1.12 |
| 5.77 |
|
| |
| | AMNF |
| 1000 |
| 1,840.00 |
| 0.064 |
| 3.4783 |
|
| |
| | APL-E |
| 200 |
| 5,280.00 |
| 2.52 |
| 6.82 |
|
| |
| | APTS |
| 350 |
| 3,052.00 |
| 0.64 |
| 7.3394 |
|
| |
| | ARCP |
| 300 |
| 3,948.00 |
| 1.00 |
| 7.5988 |
|
| |
| | BBEP |
| 250 |
| 5,720.00 |
| 2.01 |
| 8.785 |
|
| |
| | BGS |
| 170 |
| 5,134.00 |
| 1.36 |
| 4.50 |
|
| |
| | BOLT |
| 292 |
| 4,908.52 |
| 0.36 |
| 2.1416 |
|
| |
| | BP |
| 50 |
| 2,392.00 |
| 2.31 |
| 4.83 |
|
| |
| | CLMT |
| 274 |
| 8,321.38 |
| 2.74 |
| 9.0221 |
|
| |
| | CPLP |
| 200 |
| 2,188.00 |
| 0.93 |
| 8.5009 |
|
| |
| | CQP |
| 200 |
| 6,620.00 |
| 1.70 |
| 5.136 |
|
| |
| | CVX |
| 125 |
| 16,181.25 |
| 4.28 |
| 3.31 |
|
| |
| | D |
| 100 |
| 7,022.00 |
| 2.40 |
| 3.42 |
|
| |
| | FSC |
| 300 |
| 2,949.00 |
| 1.1004 |
| 11.1943 |
|
| |
| | GRH-C |
| 110 |
| 2,772.00 |
| 2.50 |
| 9.92 |
|
| |
| | GSJK |
| 200 |
| 5,398.00 |
| 1.81 |
| 6.7062 |
|
| |
| | GST-A |
| 100 |
| 2,553.50 |
| 0.00 |
| 0.00 |
|
| |
| | HASI |
| 300 |
| 4,347.00 |
| 0.88 |
| 6.07 |
|
| |
| | KMI |
| 300 |
| 12,078.00 |
| 1.72 |
| 4.27 |
|
| |
| | KO |
| 90 |
| 3,754.80 |
| 1.22 |
| 2.92 |
|
| |
| | LTC |
| 300 |
| 12,285.00 |
| 2.04 |
| 4.98 |
|
| |
| | LTS-A |
| 500 |
| 11,549.95 |
| 0.00 |
| 0.00 |
|
| |
| | MAT |
| 150 |
| 5,173.50 |
| 1.52 |
| 4.4071 |
|
| |
| | MCD |
| 40 |
| 3,748.80 |
| 3.24 |
| 3.46 |
|
| |
| | MEMP |
| 100 |
| 2,340.00 |
| 2.20 |
| 9.4017 |
|
| |
| | MHR-C |
| 200 |
| 5,228.00 |
| 0.00 |
| 0.00 |
|
| |
| | MHR-D |
| 400 |
| 19,880.00 |
| 0.00 |
| 0.00 |
|
| |
| | MO |
| 200 |
| 8,616.00 |
| 2.08 |
| 4.83 |
|
| |
| | MPW |
| 1450 |
| 20,430.50 |
| 0.84 |
| 5.96 |
|
| |
| | MYE |
| 100 |
| 1,971.00 |
| 0.52 |
| 2.64 |
|
| |
| | NADL |
| 450 |
| 4,932.00 |
| 0.96 |
| 8.75 |
|
| |
| | NM-H |
| 100 |
| 2,450.00 |
| 0.00 |
| 0.00 |
|
| |
| | NMFC |
| 300 |
| 4,617.00 |
| 1.36 |
| 8.84 |
|
| |
| | NRF |
| 446 |
| 8,255.46 |
| 2.00 |
| 10.80 |
|
| |
| | NRF-E |
| 150 |
| 3,790.50 |
| 2.19 |
| 8.66 |
|
| |
| | NSAM |
| 446 |
| 8,246.54 |
| 0.00 |
| 0.00 |
|
| |
| | O |
| 900 |
| 40,248.00 |
| 2.19 |
| 4.90 |
|
| |
| | OXY |
| 150 |
| 15,559.50 |
| 2.88 |
| 2.78 |
|
| |
| | PG |
| 30 |
| 2,493.30 |
| 2.57 |
| 3.10 |
|
| |
| | PSEC |
| 1200 |
| 12,372.00 |
| 1.3263 |
| 12.8642 |
|
| |
| | RAVN |
| 100 |
| 2,666.00 |
| 0.52 |
| 1.9505 |
|
| |
| | RSO |
| 300 |
| 1,617.00 |
| 0.80 |
| 14.84 |
|
| |
| | RSO-B |
| 200 |
| 4,914.00 |
| 2.06 |
| 8.38 |
|
| |
| | SDRL |
| 100 |
| 3,725.00 |
| 4.00 |
| 10.74 |
|
| |
| | SFL |
| 200 |
| 3,958.00 |
| 1.64 |
| 8.29 |
|
| |
| | SLP |
| 250 |
| 1,680.00 |
| 0.20 |
| 2.9762 |
|
| |
| | SPAN |
| 145 |
| 2,785.45 |
| 0.60 |
| 3.1234 |
|
| |
| | T |
| 100 |
| 3,496.00 |
| 1.84 |
| 5.26 |
|
| |
| | TCPC |
| 150 |
| 2,644.50 |
| 1.44 |
| 8.1679 |
|
| |
| | TESS |
| 100 |
| 3,221.00 |
| 0.80 |
| 2.4837 |
|
| |
| | TGT |
| 160 |
| 9,611.20 |
| 2.08 |
| 3.46 |
|
| |
| | UTG |
| 100 |
| 2,945.00 |
| 1.65 |
| 5.6027 |
|
| |
| | VGR |
| 239 |
| 5,709.71 |
| 1.60 |
| 6.70 |
|
| |
| | VTR |
| 100 |
| 6,578.00 |
| 2.90 |
| 4.41 |
|
| |
| | WAG |
| 50 |
| 3,026.00 |
| 1.35 |
| 2.23 |
|
| |
| | WIN |
| 200 |
| 2,262.00 |
| 1.00 |
| 8.8417 |
|
| |
| | WU |
| 250 |
| 4,367.50 |
| 0.50 |
| 2.86 |
|
|
