Monthly update:
Non-income producing shares: AMZN 4, ENPH 1500, Facebook 15, GOOG 3, Vend 500. 6.8% of portfolio.
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
Oct. Total..... $293,183.74... $301,436.96... ($8,253.22)…… (2.7)%.. $18,738.16.... 6.4%
Nov. Total.... $306,034.02.... $293,183.74... $12,850.28... 4.4%.... $20,488.88.... 6.7%
YOC: 11.47% = $20,488 / $178,518
Income CAGR: 7.39% = $10,844 / $20,488 / 8.916 years.
Income growth 2018 = $18,157 / $20,488 +12.8%
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 / $20,488 / +21%
2019 $20,000
Since Jan. 1, 2017:
S+P 500 2674 to 2760 =.............. +3.2%
My IRA $323,958 to $306,034 = ...… -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% ( site not updated to Nov. end )
My IRA $178,517 to $306,034...... +71.4%
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 Nov. 2018 $20,488
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: $16,403
Trades:
11/01/2018 13:23:43 Bought 200 CORR PRA @ 24.23 -4,852.95
11/01/2018 13:25:07 Bought 150 PEI PRC @ 22.175 -3,333.20
11/01/2018 13:33:43 Sold 2000 ENPH @ 4.85 9,692.68
11/02/2018 08:56:58 Bought 10 AAPL @ 208.24 -2,089.35
11/02/2018 11:44:06 Bought 15 AAPL @ 207.01 -3,112.10
11/02/2018 13:00:08 Bought 25 IBM @ 115.35 -2,890.70
11/02/2018 15:59:49 Bought 8 AAPL @ 205.6 -1,651.75
11/05/2018 09:41:00 Sold 500 ENPH @ 5.3201 2,653.01
11/05/2018 10:01:08 Bought 13 AAPL @ 200.785 -2,617.16
11/05/2018 13:27:34 Sold 2 ENPH @ 5.3708 3.79
11/05/2018 13:27:34 Sold 998 ENPH @ 5.3701 5,359.17
11/05/2018 14:50:17 Sold 500 ENPH @ 5.32 2,652.96
11/05/2018 14:50:18 Bought 100 SOHOO @ 24.955 -2,502.45
11/05/2018 15:30:51 Bought 2 AMZN @ 1,624.01 -3,254.97
11/05/2018 15:40:45 Bought 15 FB @ 148 -2,226.95
11/06/2018 16:07:36 Sold 1000 ENPH @ 5 4,992.86
11/07/2018 09:51:44 Bought 500 VEND @ 0.82 -416.95
11/07/2018 10:34:58 Sold 1000 ENPH @ 5.7 5,692.86
11/08/2018 09:56:26 Bought 40 CAH @ 53.715 -2,155.55
11/08/2018 15:38:13 Bought 3 GOOG @ 1,074 -3,228.95
11/09/2018 09:45:15 Bought 300 NBEV @ 3.7447 -1,130.36
11/09/2018 10:29:35 Bought 20 SNX @ 78.99 -1,586.75
11/09/2018 10:34:05 Bought 15 WHR @ 116.924 -1,760.81
11/09/2018 15:30:49 Bought 130 NBEV @ 3.6849 -485.99
11/12/2018 11:32:37 Sold 500 ENPH @ 5.3602 2,673.06
11/12/2018 15:12:14 Bought 13 AAPL @ 194.81 -2,539.48
11/12/2018 15:22:04 Sold 300 SBRA @ 21.315 6,387.43
11/12/2018 15:22:46 Sold 100 VTR @ 60.521 6,045.06
11/12/2018 15:30:21 Bought 400 AGD @ 9.3736 -3,756.39
11/12/2018 15:47:13 Bought 400 JMF @ 9.61 -3,850.95
11/12/2018 15:59:58 Bought 25 MO @ 61.21 -1,537.20
11/13/2018 09:38:53 Bought 400 NBEV @ 3.403 -1,368.15
11/13/2018 10:01:51 Bought 500 NBEV @ 3.08 -1,546.95
11/14/2018 10:28:18 Sold 550 JPC @ 9.1902 5,047.52
11/14/2018 10:39:50 Bought 200 GLOUF @ 24.6 -4,926.95
11/14/2018 10:45:56 Sold 300 MPW @ 16.43 4,921.95
11/14/2018 10:50:00 Bought 120 LADR @ 17.1852 -2,069.17
11/14/2018 11:06:54 Bought 8 AAPL @ 189.1 -1,519.75
11/14/2018 12:53:50 Bought 18 WHR @ 114.2 -2,062.55
11/19/2018 10:24:42 Sold 500 ENPH @ 5.2419 2,613.91
11/19/2018 10:27:26 Bought 1 AMZN @ 1,535 -1,541.95
11/19/2018 13:13:46 Sold 300 ENPH @ 5.2563 1,569.88
11/19/2018 13:16:11 Bought 1 AMZN @ 1,513 -1,519.95
11/19/2018 13:31:11 Bought 8 AAPL @ 186.01 -1,495.03
11/20/2018 09:59:02 Sold 400 NBEV @ 3.875 1,542.98
11/20/2018 10:05:50 Bought 9 AAPL @ 178.5 -1,613.45
11/20/2018 10:15:04 Sold 400 NBEV @ 3.7663 1,499.50
11/20/2018 15:03:44 Bought 8 AAPL @ 176.51 -1,419.03
11/23/2018 12:27:37 Sold 200 ENPH @ 5.1442 1,021.86
11/23/2018 12:56:45 Sold 530 NBEV @ 4.05 2,139.46
11/28/2018 10:40:17 Bought 15 SNX @ 72 -1,086.95
11/28/2018 12:45:07 Bought 100 BHR PRD @ 22.5251 -2,259.46
11/30/2018 10:49:38 Sold 975 JPC @ 8.9659 8,734.57
11/30/2018 10:50:42 Bought 100 BHR PRD @ 22.9882 -2,305.77
11/30/2018 10:51:35 Bought 200 CODI PRB @ 19.52 -3,910.95
Dividends:
11/01/2018 05:18:44 ORDINARY DIVIDEND (JPC) 93.03
11/13/2018 11:33:26 PARTNERSHIP DISTRIBUTION (DLNG PRA) 56.25
11/14/2018 11:12:45 QUALIFIED DIVIDEND (CPLP) 72.00
11/15/2018 00:00:01 QUALIFIED DIVIDEND (AAPL) 39.42
11/15/2018 00:00:01 QUALIFIED DIVIDEND (CLNY PRB) 44.86
11/15/2018 00:00:01 ORDINARY DIVIDEND (JMF) 87.50
11/15/2018 00:00:01 QUALIFIED DIVIDEND (GLP PRA) 99.53
11/15/2018 00:00:01 PARTNERSHIP DISTRIBUTION (ETP PRD) 177.93
11/16/2018 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
11/27/2018 00:00:01 QUALIFIED DIVIDEND (ARR PRB) 41.02
11/28/2018 00:00:01 QUALIFIED DIVIDEND (AWP) 30.00
11/28/2018 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
11/30/2018 00:00:01 ORDINARY DIVIDEND (LTC) 57.00
11/30/2018 00:00:01 ORDINARY DIVIDEND (UTG) 54.23
11/30/2018 00:00:01 ORDINARY DIVIDEND (ABR) 202.50
11/30/2018 00:00:01 QUALIFIED DIVIDEND (CORR PRA) 92.19
11/30/2018 00:00:01 QUALIFIED DIVIDEND (SBRA) 270.00
11/30/2018 09:48:57 PARTNERSHIP DISTRIBUTION (ETP PRD) -177.93
11/30/2018 09:48:57 PARTNERSHIP DISTRIBUTION (ETP PRD) 177.92
Holdings:
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 9.42 10,597.50 09/16/16 10,218.43 9.08 379.07 877.50 8.3%
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
AWP 600 5.52 3,312.00 08/10/17 3,747.34 6.25 (435.34) 360.00 10.9%
AG MORTGAGE INVESTMENT TRUST 8% PRF SER B USD25
MITT PRB 125 24.9415 3,117.69 12/19/16 2,945.50 23.56 172.19 250.00 8.0%
ALLIANCEBERNSTEIN GBL INC COM
AWF 400 10.81 4,324.00 10/05/16 4,985.54 12.46 (661.54) 335.60 7.8%
ALPHABET INC COM CL C
GOOG 3 1,094.43 3,283.29 11/08/18 3,228.95 1,076.32 54.34 - -
ALTRIA GROUP INC COM
MO 25 54.83 1,370.75 11/12/18 1,537.20 61.49 (166.45) 80.00 5.8%
AMAZON.COM INC COM
AMZN 4 1,690.17 6,760.68 11/05/18 6,316.87 1,579.22 443.81 - -
APPLE INC COM
AAPL 100 178.58 17,858.00 10/29/18 19,744.05 197.44 (1,886.05) 292.00 1.6%
ARBOR REALTY TRUST INC COM
ABR 750 11.85 8,887.50 07/27/18 8,328.95 11.11 558.55 810.00 9.1%
ARMOUR RESIDENTIAL REIT INC 7.875% PRF SERB
ARR PRB 250 24.94 6,235.00 07/30/18 6,250.65 25.00 (15.65) 492.25 7.9%
ASHFORD HOSPITALITY 7.375% PFD CUM SER F USD25
AHT PRF 300 21.81 6,543.00 07/30/18 7,242.95 24.14 (699.95) 553.20 8.5%
BLUEROCK RESIDENT GR INC REDEEMABLE PFD SER A %
BRG PRA 150 25.0618 3,759.27 04/20/16 3,743.80 24.96 15.47 309.45 8.2%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 100 23.00 2,300.00 11/28/18 2,259.46 22.59 40.54 206.30 9.0%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 24.97 3,745.50 07/31/18 3,798.16 25.32 (52.66) 318.75 8.5%
CAPITAL PRODUCTS PARTNERS COM STK NPV
CPLP 900 2.41 2,169.00 03/03/16 2,435.00 2.71 (266.00) 288.00 13.3%
CARDINAL HEALTH INC COM
CAH 40 54.83 2,193.20 11/08/18 2,155.55 53.89 37.65 76.20 3.5%
CBL & ASSOCIATES PROPERTIES DEP SHS REP 1/10 7.375% PRF
CBL PRD 100 14.22 1,422.00 06/08/16 2,484.85 24.85 (1,062.85) 184.40 13.0%
CITY OFFICE REIT INC COM
CIO 200 10.94 2,188.00 04/07/16 2,259.55 11.30 (71.55) 188.00 8.6%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRB 87 24.60 2,140.20 06/08/16 2,138.56 24.58 1.64 179.48 8.4%
CORECIVIC INC COM
CXW 150 21.95 3,292.50 12/11/17 3,321.95 22.15 (29.45) 258.00 7.8%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 200 23.81 4,762.00 11/01/18 4,852.95 24.26 (90.95) 368.80 7.7%
DCP MIDSTREAM PARTNERS LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 22.60 4,520.00 07/27/18 5,062.95 25.31 (542.95) 393.80 8.7%
DYNAGAS LNG PARTNERS LP PFD UNIT SER A
DLNG PRA 100 22.36 2,236.00 05/03/16 2,197.00 21.97 39.00 225.00 10.1%
ENERGY TRANSFER PARTNERS LP 7.625%CUM RED PRP UNTS SR D
ETP PRD 300 23.03 6,909.00 07/27/18 7,553.45 25.18 (644.45) 571.80 8.3%
ENPHASE ENERGY INC COM
ENPH 1,500 5.40 8,100.00 11/14/17 4,614.36 3.08 3,485.64 - -
FACEBOOK INC COM CL A
FB 15 140.61 2,109.15 11/05/18 2,226.95 148.46 (117.80) - -
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,450 6.07 8,801.50 03/01/17 9,800.73 6.76 (999.23) 1,015.00 11.5%
GASLOG PARTNERS LP UNIT 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 23.84 4,768.00 11/14/18 4,926.95 24.63 (158.95) 425.00 8.9%
GENERATION NEXT FRANCHISE BRND COM
VEND 500 0.95 475.00 11/07/18 416.95 0.83 58.05 - -
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 150 24.91 3,736.50 08/02/18 3,726.95 24.85 9.55 365.70 9.8%
INTL BUSINESS MACHINES COM
IBM 57 124.27 7,083.39 10/18/18 6,893.56 120.94 189.83 357.96 5.1%
IRON MOUNTAIN INC COM
IRM 271 33.97 9,205.87 01/12/18 9,227.93 34.05 (22.06) 662.32 7.2%
LADDER CAP CORP CL A
LADR 520 17.65 9,178.00 08/02/18 8,732.12 16.79 445.88 707.20 7.7%
LTC PROPERTIES COM
LTC 300 46.44 13,932.00 01/12/09 8,352.10 27.84 5,579.90 684.00 4.9%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,850 17.27 31,949.50 01/17/06 19,152.40 10.35 12,797.10 1,850.00 5.8%
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 21.34 8,536.00 07/31/18 8,399.46 21.00 136.54 720.00 8.4%
NUVEEN ENERGY MLP COM
JMF 1,150 9.19 10,568.50 11/07/17 11,598.94 10.09 (1,030.44) 1,150.00 10.9%
NUVEEN PFD & INCM OPPORTNYS FD COM
JPC 975 8.98 8,755.50 10/17/16 9,110.15 9.34 (354.65) 713.70 8.2%
PENNSYLVANIA RL ESTATE INVT SH BEN INT
PEI 200 8.19 1,638.00 04/19/18 1,874.38 9.37 (236.38) 168.00 10.3%
PENNSYLVANIA RL ESTATE INVT 7.2% CUM RED PFD SER C
PEI PRC 150 20.95 3,142.50 11/01/18 3,333.20 22.22 (190.70) 270.00 8.6%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 24.4735 2,447.35 06/30/17 2,491.95 24.92 (44.60) 200.00 8.2%
REAVES UTILITY INC TR COM SH BEN INT
UTG 319 31.35 10,000.65 01/03/14 8,695.48 27.26 1,305.17 650.76 6.5%
SABRA HEALTHCARE COM
SBRA 600 19.29 11,574.00 07/27/18 12,610.67 21.02 (1,036.67) 1,080.00 9.3%
SHIP FINANCE INTERNATIONAL COM
SFL 300 12.98 3,894.00 07/05/16 4,238.73 14.13 (344.73) 420.00 10.8%
SOTHERLY HOTELS INC COM
SOHO 200 6.81 1,362.00 10/22/18 1,380.95 6.90 (18.95) 100.00 7.3%
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 100 24.16 2,416.00 11/05/18 2,502.45 25.02 (86.45) 196.90 7.9%
SYNNEX CORPORATION COM
SNX 55 80.74 4,440.70 10/18/18 4,232.45 76.95 208.25 77.00 1.7%
VENTAS INC COM
VTR 250 63.49 15,872.50 07/27/18 13,694.81 54.78 2,177.69 790.00 5.0%
WHIRLPOOL CORP COM
WHR 58 126.13 7,315.54 10/22/18 6,478.31 111.70 837.23 266.80 3.6% |
