Monthly update: TIS went from 16.6% to 21.4% of portfolio. Don't see selling any shares in 2017.
Still no announcement of debt refinancing.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
August Totals.... $306,716.82.. $311,641.75.. ($4,924.93)......... (1.6)%...... $17,450.56.. 5.7%
Sept. Totals..... $327,152.82.. $306,716.82.. $20,436.00.......... 6.7%....... $17,501.46.. 5.3%
YOC: 9.8% = $17,501 / $178,518
Income CAGR: 6.33% = $10,844 / $17,501 / 7.75years.
Income growth 2017 = 20,984 / 17,501 -16.6%
Income goal 1/1/2013: The link works until I post it???
Income needs to be:
2014 $14,120
2015 $14,825
2016 $15,350
2017 $16,110
2018 $16,915
Since Jan. 1, 2017:
S+P 500 2239 to 2519 =............ +12.5%
My IRA $335,357 to $327,152 = .... -2.4%
Since inception Jan. 1, 2010:
S+P 500 1115 to 2519 =........... +139% (includes total 13.33 yield for 2010 thru 2016 )
My IRA $178,517 to $327,152...... +83%
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 Dec. 2016 $20,984
End Sept. 2017 $17,501
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
2017 total: $14,969
Dividends:
09/29/2017 14:59:04 QUALIFIED DIVIDEND (SFL) 105.00
09/29/2017 11:38:30 CASH IN LIEU OF FRACTIONAL SHARES (VGR) 15.67
09/29/2017 03:39:53 ORDINARY DIVIDEND (AWP) 15.00
09/29/2017 03:36:10 QUALIFIED DIVIDEND (CIM PRA) 75.00
09/29/2017 03:35:05 ORDINARY DIVIDEND (AGD) 47.13
09/29/2017 03:34:38 ORDINARY DIVIDEND (CLDT) 27.50
09/29/2017 03:33:42 ORDINARY DIVIDEND (LTC) 57.00
09/29/2017 03:27:51 ORDINARY DIVIDEND (UTG) 27.04
09/29/2017 03:17:34 ORDINARY DIVIDEND (VTR) 271.25
09/28/2017 02:27:08 QUALIFIED DIVIDEND (LTS PRA) 33.34
09/28/2017 02:02:30 QUALIFIED DIVIDEND (VGR) 198.00
09/27/2017 01:05:50 QUALIFIED DIVIDEND (ARR PRB) 30.68
09/18/2017 00:00:01 QUALIFIED DIVIDEND (MITT PRB) 62.50
09/15/2017 00:00:01 QUALIFIED DIVIDEND (PMT PRB) 38.89
09/15/2017 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
09/01/2017 03:58:21 ORDINARY DIVIDEND (JPC) 99.13
Trades:
09/29/2017 12:30:29 Bought 25 MO @ 63.56 -1,595.95
2017 trading costs $211
Holdings - cash $120
Symbol Qty / Current Price / Market Value / Purchase date / Cost basis / Avg. Cost / Gain/Loss / Income / Yield
AG MORTGAGE INVESTMENT TRUST PREFERRED MITT PRB 125 25.18 3,147.50 12/19/16 2,945.50 23.56 202.00 250.00 7.9%
ALLIANCEBERNSTEIN GBL INC ALLIANCE WRLD DLR GOVT FUND II
AWF 400 13.05 5,220.00 10/05/16 4,985.54 12.46 234.46 335.60 6.4%
ALPINE GLOBAL DYN DIV FUND COM
AGD 725 10.61 7,692.25 09/16/16 6,462.04 8.91 1,230.21 565.50 7.4%
ALPINE GLOBAL PREMIER PROPERTY COM
AWP 300 6.63 1,989.00 08/10/17 1,872.95 6.24 116.05 180.00 9.1%
ALPS ETF TRUST ALERIAN MLP
AMLP 200 11.22 2,244.00 08/06/14 3,623.98 18.12 (1,379.98) 179.00 8.0%
ALTRIA GROUP INC COM
MO 20 63.42 1,268.40 08/17/17 1,304.95 65.25 (36.55) 52.80 4.2%
ARMOUR RESIDENTIAL REIT INC PFD SER B
ARR PRB 187 25.00 4,675.00 01/06/17 4,355.75 23.29 319.25 368.20 7.9%
ASHFORD HOSPITALITY PFD F 7.375% PERP QRTLY
AHT PRF 400 24.92 9,968.00 07/22/16 9,683.00 24.21 285.00 737.60 7.4%
AT&T INC COM
T 250 39.17 9,792.50 08/07/14 8,428.62 33.71 1,363.88 490.00 5.0%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 26.243 3,936.45 04/20/16 3,743.80 24.96 192.65 309.45 7.9%
CAPITAL PRODUCTS PARTNERS FOREIGN EQUITY
CPLP 900 3.50 3,150.00 03/03/16 2,435.00 2.71 715.00 288.00 9.1%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 24.44 2,444.00 06/08/16 2,484.85 24.85 (40.85) 184.40 7.5%
CHATHAM LODGING TRUST REIT
CLDT 250 21.32 5,330.00 04/11/16 5,028.00 20.11 302.00 330.00 6.2%
CHIMERA INVESTMENT CORP PFD SER A 8% PERPETUAL CALL
CIM PRA 150 26.25 3,937.50 12/14/16 3,600.47 24.00 337.03 300.00 7.6%
CITY OFFICE REIT INC REIT
CIO 200 13.77 2,754.00 04/07/16 2,259.55 11.30 494.45 188.00 6.8%
COLONY NORTHSTAR INC PFD SER B 8.25%
CLNS PRB 200 25.33 5,066.00 06/08/16 4,916.24 24.58 149.76 412.60 8.1%
CYS INVESTMENTS INC REIT
CYS PRA 200 25.0495 5,009.90 12/27/16 4,808.00 24.04 201.90 387.60 7.7%
DHT HOLDINGS INC COM
DHT 500 3.98 1,990.00 06/15/16 2,542.50 5.09 (552.50) 40.00 2.0%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 26.4499 2,644.99 05/03/16 2,197.00 21.97 447.99 225.00 8.5%
FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPP FUND
FGB 600 6.86 4,116.00 03/01/17 4,408.00 7.35 (292.00) 420.00 10.2%
GASLOG PARTNERS LP UNIT UNIT
GLOP 250 23.25 5,812.50 04/08/16 4,611.98 18.45 1,200.52 494.50 8.5%
GENESIS ENERGY L.P. COM
GEL 100 26.35 2,635.00 07/22/16 3,764.00 37.64 (1,129.00) 289.00 11.0%
LADENBURG THALMANN FINANCIAL PFD SER A 8% PERP/CALL MNTHLY
LTS PRA 200 24.83 4,966.00 06/08/16 4,876.88 24.38 89.12 400.00 8.1%
LTC PROPERTIES COM
LTC 300 46.98 14,094.00 01/12/09 8,352.10 27.84 5,741.90 684.00 4.9%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 13.13 28,229.50 01/17/06 22,868.40 10.64 5,361.10 2,064.00 7.3%
MPLX LP COM
MPLX 203 35.01 7,107.03 10/15/15 7,105.84 35.00 1.19 456.75 6.4%
NUVEEN PFD & INCM OPPORTNYS FD CLOSED END FUND
JPC 1,525 10.57 16,119.25 09/16/16 14,516.45 9.52 1,602.80 1,189.50 7.4%
ORCHIDS PAPER PRODUCTS CO COM
TIS 4,986 14.08 70,202.88 09/04/14 99,621.34 19.98 (29,418.46) - -
PENNYMAC MTG INVEST TRUST PFD B PERP/CALL 6/15/24
PMT PRB 100 25.10 2,510.00 06/30/17 2,491.95 24.92 18.05 200.00 8.0%
REAVES UTILITY INC TR COM
UTG 169 31.70 5,357.30 01/03/14 4,138.31 24.49 1,218.99 324.48 6.1%
SABRA HEALTHCARE REIT
SBRA 932 21.94 20,448.08 06/02/14 24,392.07 26.17 (3,943.99) 1,342.08 6.6%
SHIP FINANCE INTERNATIONAL COM
SFL 300 14.50 4,350.00 07/05/16 4,238.73 14.13 111.27 420.00 9.7%
SOTHERLY HOTELS INC COM
SOHO 200 5.89 1,178.00 04/25/17 1,132.91 5.66 45.09 88.00 7.5%
SOTHERLY HOTELS INC PFD 8.0% PERP QRTLY 8/26/21
SOHOB 400 25.3916 10,156.64 12/08/16 9,835.94 24.59 320.70 800.00 7.9
VECTOR GROUP LTD COM
VGR 519 20.47 10,623.93 02/12/07 7,437.54 14.31 3,186.39 830.40 7.8%
VENTAS INC COM
VTR 350 65.13 22,795.50 06/02/14 20,039.12 57.25 2,756.38 1,085.00 4.8%
VERIZON COMMUNICATIONS COM
VZ 250 49.49 12,372.50 07/21/15 11,669.36 46.68 703.14 590.00 4.8%
REAVES UTILITY INC TR RIGHT EXP 10/04/2017 UTG RT 171 0.3717 63.56 - - - - - - |
