Monthly update: Thank goodness this isn't last month, when I was sick and hunkered down under a blanket.
ENPH 11,250 shares. 19.4% of portfolio non income producing.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Aug. Total.... $307,343.94... $304,114.79.... $3,229.15 ……..1.1%.... $18,626.84.... 6.1%
Sept. Total... $301,436.96... $307,343.94... ($5,906.98)…… (1.9)%.. $18,086.84.... 6.0%
Oct. Total..... $293,183.74... $301,436.96... ($8,253.22)…… (2.7)%.. $18,738.16.... 6.4%
YOC: 10.49% = $18,738 / $178,518
Income CAGR: 6.39% = $10,844 / $18,738 / 8.83 years.
Income growth 2018 = $18,157 / $18,738 +3.2%
Income goal established 1/1/2013:
Income needs to be:
2014 $14,120
2015 $14,825
2016 $15,350
2017 $16,110 / $18,157 / +12.7%
2018 $16,915 / $18,738 / +10.7%
2019 $20,000
2020 $21,500
Since Jan. 1, 2017:
S+P 500 2674 to 2712 =.............. +1.4%
My IRA $323,958 to $293,184 = ...… -9.4%
Since inception Jan. 1, 2010:
Now using this for long term S+P return w/dividend reinvest: dqydj.com
S+P 500 Since Jan. 1, 2010 =...... +205.49%
My IRA $178,517 to $293,184...... +64%
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 Dec. 2017 $18,157
End Oct. 2018 $18,738
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: $19,328
2018 total: $14,884
Sept. Trades:
09/27/2018 12:00:51 Sold 1400 ENPH @ 5.09 7,118.79
09/17/2018 09:44:01 Bought 140 ENPH @ 3.76 -533.35
09/12/2018 10:58:22 Bought 600 ENPH @ 4.34 -2,610.95
09/06/2018 12:24:41 Bought 500 ENPH @ 4.49 -2,251.95
09/05/2018 10:34:11 Bought 500 ENPH @ 4.5409 -2,277.40
09/05/2018 10:32:43 Sold 300 PEI PRC @ 24.1282 7,231.38
09/05/2018 10:12:35 Bought 230 ENPH @ 4.6246 -1,070.61
Sept. Dividends:
09/28/2018 00:00:01 ORDINARY DIVIDEND (UTG) 54.23
09/28/2018 00:00:01 QUALIFIED DIVIDEND (NEWT) 192.00
09/28/2018 00:00:01 ORDINARY DIVIDEND (LTC) 57.00
09/27/2018 16:27:32 QUALIFIED DIVIDEND (SFL) 105.00
09/27/2018 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 41.02
09/21/2018 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
09/17/2018 00:00:01 QUALIFIED DIVIDEND (MITT PRB) 62.50
09/17/2018 00:00:01 QUALIFIED DIVIDEND (PMT PRB) 50.00
09/17/2018 00:00:01 PARTNERSHIP DISTRIBUTION (DCP PRB) 135.62
09/17/2018 00:00:01 QUALIFIED DIVIDEND (PEI PRC) 135.00
09/17/2018 00:00:01 ORDINARY DIVIDEND (PEI) 42.00
09/04/2018 00:00:01 ORDINARY DIVIDEND (JPC) 93.03
Oct. Trades:
10/31/2018 10:51:16 Sold 1000 ENPH @ 4.5301 4,522.97
10/30/2018 15:00:23 Sold 800 ENPH @ 4.2601 3,400.99
10/30/2018 12:09:10 Bought 16 IBM @ 116.85 -1,876.55
10/30/2018 11:31:43 Sold 450 ENPH @ 4.19 1,878.48
10/29/2018 15:51:58 Bought 8 AAPL @ 210 -1,686.95
10/29/2018 15:44:52 Sold 400 ENPH @ 4.105 1,634.98
10/29/2018 10:28:09 Bought 200 JMF @ 9.68 -1,942.95
10/29/2018 10:27:12 Sold 200 AMLP @ 9.906 1,974.20
10/24/2018 11:35:35 Bought 110 ENPH @ 4.445 -495.90
10/23/2018 10:57:34 Bought 200 JMF @ 9.9447 -1,995.89
10/23/2018 10:38:24 Sold 800 PTN @ 0.903 715.34
10/23/2018 10:37:42 Sold 750 PYDS @ 1.5501 1,155.52
10/22/2018 13:33:32 Bought 25 WHR @ 105.92 -2,654.95
10/22/2018 11:05:19 Bought 200 SOHO @ 6.87 -1,380.95
10/19/2018 12:22:41 Bought 350 ENPH @ 4.6466 -1,633.26
10/18/2018 13:26:21 Bought 20 SNX @ 77.59 -1,558.75
10/18/2018 11:27:55 Sold 1550 ENPH @ 5.0401 7,804.93
10/18/2018 09:58:52 Bought 16 IBM @ 132.46 -2,126.31
10/05/2018 12:58:02 Bought 300 ENPH @ 4.3848 -1,322.39
10/05/2018 11:28:50 Bought 450 ENPH @ 4.5359 -2,048.11
10/04/2018 12:10:49 Bought 800 ENPH @ 4.7099 -3,774.87
Oct. Dividends:
10/31/2018 00:00:01 ORDINARY DIVIDEND (UTG) 54.23
10/31/2018 00:00:01 ORDINARY DIVIDEND (LTC) 57.00
10/29/2018 00:00:01 ORDINARY DIVIDEND (AGD) 47.13
10/29/2018 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 41.02
10/29/2018 00:00:01 QUALIFIED DIVIDEND (AWP) 30.00
10/25/2018 02:22:43 ORDINARY DIVIDEND (CIO) 47.00
10/19/2018 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
10/15/2018 00:00:01 QUALIFIED DIVIDEND (AHT PRF) 138.27
10/15/2018 00:00:01 QUALIFIED DIVIDEND (CAI PRA) 79.69
10/15/2018 00:00:01 QUALIFIED DIVIDEND (CXW) 64.50
10/12/2018 00:00:01 ORDINARY DIVIDEND (VTR) 276.50
10/11/2018 00:00:01 ORDINARY DIVIDEND (MPW) 537.50
10/05/2018 03:02:47 QUALIFIED DIVIDEND (BRG PRA) 77.34
10/02/2018 00:00:01 ORDINARY DIVIDEND (AGD) 47.13
10/02/2018 00:00:01 QUALIFIED DIVIDEND (IRM) 159.21
10/02/2018 00:00:01 QUALIFIED DIVIDEND (AWP) 30.00
10/01/2018 00:00:01 ORDINARY DIVIDEND (JPC) 93.03
10/01/2018 00:00:01 QUALIFIED DIVIDEND (LADR) 130.00
10/01/2018 00:00:01 ORDINARY DIVIDEND (CBL PRD) 46.09
Holdings:
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 725 9.25 6,706.25 09/16/16 6,462.04 8.91 244.21 565.50 8.4%
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
AWP 600 5.38 3,228.00 08/10/17 3,747.34 6.25 (519.34) 360.00 11.2%
AG MORTGAGE INVESTMENT TRUST PREFERRED
MITT PRB 125 25.1648 3,145.60 12/19/16 2,945.50 23.56 200.10 250.00 7.9%
ALLIANCEBERNSTEIN GBL INC COM
AWF 400 11.06 4,424.00 10/05/16 4,985.54 12.46 (561.54) 335.60 7.6%
APPLE INC COM
AAPL 8 218.86 1,750.88 10/29/18 1,686.95 210.87 63.93 23.36 1.3%
ARBOR REALTY TRUST INC COM
ABR 750 12.08 9,060.00 07/27/18 8,328.95 11.11 731.05 750.00 8.3%
ARMOUR RESIDENTIAL REIT INC PFD SER B
ARR PRB 250 24.9714 6,242.85 07/30/18 6,250.65 25.00 (7.80) 492.25 7.9%
ASHFORD HOSPITALITY PFD F 7.375% PERP QRTLY
AHT PRF 300 23.0042 6,901.26 07/30/18 7,242.95 24.14 (341.69) 553.20 8.0%
BLUEROCK RESIDENT GR INC PFD 8.25% PERP 10/21/22 QTRLY
BRG PRA 150 25.26 3,789.00 04/20/16 3,743.80 24.96 45.20 309.45 8.2%
CAI INTERNATIONAL INC 8.50% RED PFD A
CAI PRA 150 25.20 3,780.00 07/31/18 3,798.16 25.32 (18.16) 318.75 8.4%
CAPITAL PRODUCTS PARTNERS COM STK NPV
CPLP 900 2.76 2,484.00 03/03/16 2,435.00 2.71 49.00 288.00 11.6%
CBL & ASSOCIATES PROPERTIES COM
CBL PRD 100 15.35 1,535.00 06/08/16 2,484.85 24.85 (949.85) 184.40 12.0%
CITY OFFICE REIT INC COM
CIO 200 11.02 2,204.00 04/07/16 2,259.55 11.30 (55.55) 188.00 8.5%
COLONY CAPITAL INC CUM RED PER STK 8.25%
CLNY PRB 87 25.26 2,197.62 06/08/16 2,138.56 24.58 59.06 179.48 8.2%
CORECIVIC INC COM
CXW 150 22.46 3,369.00 12/11/17 3,321.95 22.15 47.05 258.00 7.7%
DCP MIDSTREAM PARTNERS LP PFD VAR DIV PERP/CALL
DCP PRB 200 24.50 4,900.00 07/27/18 5,062.95 25.31 (162.95) 393.80 8.0%
DYNAGAS LNG PARTNERS LP PFD 9% QTRLY CALL PERPETUAL
DLNG PRA 100 25.85 2,585.00 05/03/16 2,197.00 21.97 388.00 225.00 8.7%
ENERGY TRANSFER PARTNERS LP PFD UNIT SER D
ETP PRD 300 25.05 7,515.00 07/27/18 7,553.45 25.18 (38.45) 571.80 7.6%
ENPHASE ENERGY INC COM
ENPH 11,250 4.54 51,075.00 11/14/17 57,961.15 5.15 (6,886.15) - -
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,450 6.04 8,758.00 03/01/17 9,800.73 6.76 (1,042.73) 1,015.00 11.6%
GLOBAL PARTNERS LP PFD A 9.75% PERP/CL 8/15/23
GLP PRA 150 25.30 3,795.00 08/02/18 3,726.95 24.85 68.05 365.70 9.6%
INTL BUSINESS MACHINES COM
IBM 16 115.43 1,846.88 10/18/18 2,126.31 132.89 (279.43) 100.48 5.4%
IRON MOUNTAIN INC COM
IRM 271 30.61 8,295.31 01/12/18 9,227.93 34.05 (932.62) 662.32 8.0%
LADDER CAP CORP CL A
LADR 400 16.84 6,736.00 08/02/18 6,662.95 16.66 73.05 520.00 7.7%
LTC PROPERTIES COM
LTC 300 42.77 12,831.00 01/12/09 8,352.10 27.84 4,478.90 684.00 5.3%
MEDICAL PROPERTIES TRUST INC COM
MPW 2,150 14.86 31,949.00 01/17/06 22,868.40 10.64 9,080.60 2,150.00 6.7%
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 19.39 7,756.00 07/31/18 8,399.46 21.00 (643.46) 720.00 9.3%
NUVEEN ENERGY MLP COM
JMF 750 9.47 7,102.50 11/07/17 7,747.99 10.33 (645.49) 750.00 10.6%
NUVEEN PFD & INCM OPPORTNYS FD COM
JPC 1,525 9.04 13,786.00 09/16/16 14,516.45 9.52 (730.45) 1,116.30 8.1%
PENNSYLVANIA RL ESTATE INVT SH BEN INT
PEI 200 8.95 1,790.00 04/19/18 1,874.38 9.37 (84.38) 168.00 9.4%
PENNYMAC MTG INVEST TRUST PFD B PERP/CALL 6/15/24
PMT PRB 100 24.60 2,460.00 06/30/17 2,491.95 24.92 (31.95) 200.00 8.1%
REAVES UTILITY INC TR COM SH BEN INT
UTG 319 30.36 9,684.84 01/03/14 8,695.48 27.26 989.36 650.76 6.7%
SABRA HEALTHCARE COM
SBRA 900 21.65 19,485.00 07/27/18 18,914.73 21.02 570.27 1,620.00 8.3%
SHIP FINANCE INTERNATIONAL COM
SFL 300 12.50 3,750.00 07/05/16 4,238.73 14.13 (488.73) 420.00 11.2%
SOTHERLY HOTELS INC COM
SOHO 200 6.97 1,394.00 10/22/18 1,380.95 6.90 13.05 100.00 7.2%
SYNNEX CORPORATION COM
SNX 20 77.61 1,552.20 10/18/18 1,558.75 77.94 (6.55) 28.00 1.8%
VENTAS INC COM
VTR 350 58.04 20,314.00 07/27/18 19,172.74 54.78 1,141.26 1,106.00 5.4%
WHIRLPOOL CORP COM
WHR 25 109.76 2,744.00 10/22/18 2,654.95 106.20 89.05 115.00 4.2% |
