Monthly update: Wow, hard to believe it is seven years of just a common guy tracking what he is doing.
Major cuts early in the year didn't bode well for the income, but managed to go from $18,515 estimated
end 12/2015 to $20,984 currently, an increase of 13.3%.
Cash went from $5,143 a year ago to $22,123 this month end.
One reason I wanted to track is that everyone I have seen do it has stopped when things didn't go as expected.
If you have been around SI for years like I have, you have seen it plenty of times.
My philosophy is that it is what it is. Maybe I make some others feel better about their own investing.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Nov. Totals.... $315,925.15.. $320,753.75. ($4,828.60)........ (1.5)%.... $20,728.25.. 6.6%
Dec. Totals.... $335,357.17.. $315,925.15. $19,432.02.......... 6.2%..... $20,984.35.. 6.3%
YOC: 11.75% = $20,984 / $178,518
Income goal 1/1/2013: siliconinvestor.com 2018 $16,915
I have come to change that to $20,000 of income per year.
If I extrapolate out, on the original goal I am good until 2021:
2016 $15,350
2017 $16,110
2018 $16,915
2019 $18,099
2020 $19,366
2021 $20,721
Since Jan. 1, 2016:
BRK.A $197,800 to $244,121 =...... +23.41%
Dow 17425 to 19,763 = ............ +13.42%
My IRA $295,887 to $335,287 = .... +13.32%
S+P 500 2044 to 2239 =............ +9.54%
Nasdaq 5007 to 5383 =............. +7.51%
Since inception Jan. 1, 2010:
BRK.A 99,200 to $244,121 = ....+146.1%
Nasdaq 2269 to 5383 ............. +144.3% (includes total 7.07 yield for 2010 thru 2016 )
S+P 500 1115 to 2239 =........... +114.1% (includes total 13.33 yield for 2010 thru 2016 )
Dow 10428 to 19,763 ..............+105.7% (includes total 16.22 yield for 2010 thru 2016 )
My IRA $178,517 to $335,287 =. +87.81%
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 Nov. 2016 $20,728
End Dec. 2016 $20,984
Oct. dividends: $1,226.74
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: $17,634
Dividends:
12/30/2016 01:02:38 ORDINARY DIVIDEND (LTC) 57.00
12/30/2016 00:00:01 ORDINARY DIVIDEND (CLDT) 27.50
12/30/2016 00:00:01 ORDINARY DIVIDEND (JPC) 97.60
12/30/2016 00:00:01 ORDINARY DIVIDEND (AGD) 34.13
12/30/2016 00:00:01 ORDINARY DIVIDEND (VTR) 271.25
12/30/2016 00:00:01 ORDINARY DIVIDEND (UTG) 27.04
12/30/2016 00:00:01 ORDINARY DIVIDEND (CBL PRD) 46.09
12/29/2016 14:09:58 QUALIFIED DIVIDEND (SFL) 135.00
12/29/2016 00:00:01 QUALIFIED DIVIDEND (VGR) 198.00
12/28/2016 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 33.34
12/16/2016 00:00:01 ORDINARY DIVIDEND (AWF) 32.40
12/13/2016 00:00:01 QUALIFIED DIVIDEND (GME) 160.21
12/01/2016 02:36:28 ORDINARY DIVIDEND (JPC) 68.68
12/01/2016 02:24:34 QUALIFIED DIVIDEND (HP) 38.50
Trades:
12/30/2016 17:07:16 Bought 100 TIS @ 26.4409 -2,644.09
12/30/2016 17:07:16 Bought 100 TIS @ 26.4508 -2,653.08
12/30/2016 16:52:54 Sold 100 SOHO @ 6.8503 685.02
12/30/2016 16:52:54 Sold 400 SOHO @ 6.86 2,735.94
12/27/2016 20:45:10 Bought 200 CYS PRA @ 24 -4,808.00
12/27/2016 19:20:30 Sold 1000 SOHO @ 6.87 6,861.85
12/19/2016 21:38:24 Bought 125 MITT PRB @ 23.5 -2,945.50
12/14/2016 21:32:57 Bought 150 CIM PRA @ 23.9498 -3,600.47
12/09/2016 20:39:30 Sold 1000 SOHO @ 6.39 6,381.86
12/08/2016 21:55:10 Sold 1000 SOHO @ 6.2502 6,242.06
12/08/2016 21:42:29 Bought 200 SOHOB @ 24.5 -4,908.00
12/08/2016 21:36:27 Sold 800 SOHO @ 6.251 5,000.69
12/08/2016 21:36:27 Sold 200 SOHO @ 6.2688 1,245.73
12/08/2016 21:34:32 Bought 200 SOHOB @ 24.5997 -4,927.94
12/01/2016 19:09:49 Bought 100 AHT PRF @ 22 -2,208.00
2016 trading costs $1136
Holdings - cash $22,123
Symbol Qty / Div amt / Div yield
AG MORTGAGE INVESTMENT TRUST PREFERRED MITT PRB 125 250.00 8.4%
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II
AWF 400 388.80 7.7%
ALPINE GLOBAL DYN DIV FUND COM
AGD 525 409.50 8.9%
ALPS ETF TRUST ALERIAN MLP
AMLP 200 203.80 8.1%
ASHFORD HOSPITALITY PFD F 7.375% PERP QRTLY
AHT PRF 400 737.60 7.7%
AT&T INC COM
T 250 490.00 4.6%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 309.45 7.9%
CAPITAL PRODUCTS PARTNERS FOREIGN EQUITY
CPLP 900 270.00 9.4%
CARE CAP PPTYS INC COM
CCP 830 1,892.40 9.1%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 184.40 7.5%
CHATHAM LODGING TRUST REIT
CLDT 250 330.00 6.4%
CHIMERA INVESTMENT CORP PFD SER A 8% PERPETUAL CALL
CIM PRA 150 300.00 8.0%
CITY OFFICE REIT INC REIT
CIO 200 188.00 7.1%
CYS INVESTMENTS INC REIT
CYS PRA 200 387.60 8.2%
DHT HOLDINGS INC COM
DHT 500 40.00 1.9%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 225.00 8.9%
GAMESTOP CORP COM
GME 433 640.84 5.9%
GASLOG PARTNERS LP UNIT UNIT
GLOP 150 286.80 9.3%
GENESIS ENERGY L.P. COM
GEL 100 280.00 7.8%
LADENBURG THALMANN FINANCIAL PFD SER A 8% PERP/CALL MNTHLY
LTS PRA 200 400.00 8.4%
LTC PROPERTIES COM
LTC 300 684.00 4.9%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 1,978.00 7.5%
MPLX LP COM
MPLX 203 418.18 6.0%
NORTHSTAR REALTY FINANCE CORP COM
NRF PRB 200 412.60 8.3%
NORTHSTAR REALTY FINANCE CORP REIT
NRF 223 15.15 356.80 10.6%
NUVEEN PREFERRED INCOME OPPORT CLOSED END FUND
JPC 1,525 1,171.20 7.8%
ORCHIDS PAPER PRODUCTS CO COM
TIS 2,186 3,060.40 5.3%
REAVES UTILITY INC TR COM
UTG 169 324.48 6.3%
SHIP FINANCE INTERNATIONAL COM
SFL 300 540.00 12.1%
SOTHERLY HOTELS INC COM
SOHO 1,500 570.00 5.6%
SOTHERLY HOTELS INC PFD 5.0% PERP QRTLY 8/26/21
SOHOB 400 800.00 7.9%
VECTOR GROUP LTD COM
VGR 495 792.00 7.0%
VENTAS INC COM
VTR 350 1,085.00 5.0%
VERIZON COMMUNICATIONS COM
VZ 250 577.50 4.3% |
