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Strategies & Market Trends : Dividend investing for retirement -- Ignore unavailable to you. Want to Upgrade?

To: Steve Felix who wrote (25188)	7/31/2016 8:46:25 AM
From: Ditchdigger	Respond to of 34328

A tip of the hat to you sir, fantastic ytd results! I kept pace with you this past month, but in June you walked away from me, But I'm happily trailing you by exactly 4% and can still see the numbers on your yellow jersey..;)

To: Steve Felix who wrote (25188)	9/5/2016 8:07:49 PM
From: Steve Felix	2 Recommendations Recommended By Oblivious rnsmth Read Replies (1) \| Respond to of 34328

Monthly update: Lost ground, but not as bad as I thought, as it seemed my portfolio trailed the market every day of last month. YOC 11.29% Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield July Totals.... $350,677.88.. $342,126.86... $8,551.02 ..........2.5%...... $20,259.14.. 5.8% Aug. Totals... $342,936.09.. $350,677.88.. ($7,741.79)....... (2.2)%..... $20,155.34.. 5.9% Since Jan. 1, 2016: My IRA $295,887 to $342,936 = .. +15.90% BRK.A $197,800 to $226,050 =...... +14.28% S+P 500 2044 to 2172 =.............. +6.26% Dow 17425 to 18401 = ................ +5.60% Nasdaq 5007 to 5213 =................ +4.11% Since inception Jan. 1, 2010: Nasdaq 2269 to 5213 ............. +135.64% (includes total 5.90 yield for 2010 thru 2015 ) BRK.A 99,200 to $226,050 = ...+127.87% S+P 500 1115 to 2172 =............ +105.98% (includes total 11.19 yield for 2010 thru 2015 ) My IRA $178,517 to $342,936 = +92.10% Dow 10428 to 18,401 ...............+90.13% (includes total 13.67 yield for 2010 thru 2015 ) 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 Dec. 2014 $22,093 End Dec. 2015 $18,514 End June 2016 $18,819 End July 2016 $19,777*** corrected End Aug. 2016 $20,155 Aug. dividends: $1705 Actual dividends received: 2010 total $12,317 2011 total $14,160 2012 total: $16,497 2013 total: $19,421 2014 total: $20,564 2015 total: $19,565 2016 total: $11,552 Dividends: 08/31/2016 13:21:03 QUALIFIED DIVIDEND (DHT) 115.00 --- 08/31/2016 00:00:01 ORDINARY DIVIDEND (LTC) 54.00 --- 08/31/2016 00:00:01 ORDINARY DIVIDEND (UTG) 25.56 --- 08/29/2016 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34 --- 08/26/2016 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50 --- 08/22/2016 00:00:01 QUALIFIED DIVIDEND (TIS) 437.50 --- 08/19/2016 00:00:01 QUALIFIED DIVIDEND (NRE) 11.15 --- 08/19/2016 00:00:01 QUALIFIED DIVIDEND (NRF) 89.20 --- 08/19/2016 00:00:01 QUALIFIED DIVIDEND (CMTL) 60.00 --- 08/17/2016 00:00:01 ORDINARY DIVIDEND (AMLP) 48.00 --- 08/15/2016 00:00:01 ORDINARY DIVIDEND (NRF PRB) 103.13 --- 08/12/2016 12:20:38 PARTNERSHIP DISTRIBUTION (GLOP) 71.70 --- 08/12/2016 12:20:01 QUALIFIED DIVIDEND (DLNG PRA) 56.25 --- 08/12/2016 10:57:08 QUALIFIED DIVIDEND (CPLP) 67.50 --- 08/12/2016 00:00:01 PARTNERSHIP DISTRIBUTION (GEL) 69.00 --- 08/12/2016 00:00:01 PARTNERSHIP DISTRIBUTION (MPLX) 103.53 --- 08/01/2016 00:00:01 QUALIFIED DIVIDEND (VZ) 141.25 --- 08/01/2016 00:00:01 QUALIFIED DIVIDEND (BGS) 71.40 --- 08/01/2016 00:00:01 QUALIFIED DIVIDEND (T) 120.00 --- Trades: 08/16/2016 09:37:47 Bought 35 TIS @ 27.7999 -981.00 --- 08/02/2016 14:25:12 Bought 150 F @ 11.945 -1,799.75 --- 08/01/2016 09:51:24 Bought 170 BGS @ 51 -8,678.00 2016 trading costs $656 (+$24 ) Holdings - cash $787.34 per statement Symbol Qty Div yield Div amt AHT-F 300 -- -- AMLP 200 1.08 8.55% AMNF 2,000 0.08 3.70% BGS 170 1.68 3.49% BRG-A 150 2.0625 7.47% CBL-D 100 1.84 7.21% CCP 730 2.28 7.52% CIO 200 0.94 7.23% CLDT 250 1.32 6.51% CLMT 574 -- -- CMTL 1,000 1.20 9.32% CPLP 900 0.30 8.43% CVX 192 4.28 4.24% DHT 500 0.92 22.01% DLNG-A 100 2.25 8.90% F 450 0.60 4.80% GEL 100 2.76 7.59% GLOP 150 1.91 9.40% HP 55 2.80 4.65% KMI+ 450 -- -- LTC 300 2.16 4.11% LTS-A 200 -- -- MPLX 203 2.04 6.09% MPW 1,550 0.92 6.05% NRE 74.333 0.60 5.74% NRF 223 1.60 11.85% NRF-B 200 1.60 11.85% OGE 250 1.10 3.51% OXY 252 3.04 3.92% SDRL 175 -- -- SFL 300 1.80 11.99% SOHO 5,500 0.38 6.28% T 250 1.92 4.69% TIS 1,286 1.40 4.92% UTG 169 1.815 5.89% VGR 472 1.60 7.03% VTR 350 2.92 3.98% VZ 250 2.31 4.37%