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Monthly update: Tough month, with the grandsons off to Hawaii for a while, and my brother-in-laws triple
bypass. Did manage to write my son-in-law a check for $2000 to bring my deposits in the grandsons
accounts to $6750 each. Haven't decided on a stock for purchase yet, but wanted to have funds there.
On the ENPH pullback, 600 SBRA bit the dust bringing the income down below 20k.
Non-income producing shares: $33,847 / 9.9% of portfolio. Number is actually higher as ENPH has
broken out. Got tired of ALEAF and took a loss.
Object is to have $20k available for withdrawal without selling any income stocks.
Actual end of month holdings
ENPH 3300
VEND 500
WKHS 500
Investment / CurrentValue / PriorValue / PeriodChange %Change /EstimatedIncome /EstimatedYield
March Total...$333,026.02.... $328,568.50.. $4,457.52...... 1.4%... $19,557.18..... 5.9%
April Total ….$341,865.68.... $333,026.02.. $8,839.66...… 2.7%... $18,919.59..... 5.5%
YOC: 10.6% = $18,919 / $178,518
Income CAGR: 6.14% = $10,844 / $19,557 / 9.34 years.
Income growth 2019 = $18,938 / $18,918 0%
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 / $18,938 / +11.9%
2020 $20,000 / $18,919 -5.4%
Since Jan. 1, 2019:
S+P 500 2507 to 2946 =.............. +17.5%
My IRA $278,537 to $341,865 = . +22.7%
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 =...... +213%
My IRA $178,517 to $341,865...... +91.5%
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 Dec. 2018 $18,938
End APR. 2019 $18,919
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: $17,700
2019 total: $7,113
Trades:
04/22/2019 11:36:50 Bought 100 ENPH @ 9.215 -921.50
04/22/2019 11:36:50 Bought 400 ENPH @ 9.2199 -3,694.91
04/22/2019 11:29:26 Sold 300 SBRA @ 18.6722 5,594.55
04/22/2019 10:00:23 Bought 600 ENPH @ 9.2999 -5,586.89
04/22/2019 09:59:27 Sold 300 SBRA @ 18.945 5,676.39
04/16/2019 10:01:36 Bought 30 MPC @ 59.9845 -1,806.49
04/15/2019 11:00:34 Bought 200 ENPH @ 9.67 -1,940.95
04/15/2019 10:31:42 Sold 1720 ALEAF @ 1.14 1,953.61
04/15/2019 09:38:54 Bought 30 MPC @ 61 -1,836.95
04/09/2019 15:22:16 Bought 30 MPC @ 61.97 -1,866.05
04/04/2019 11:32:20 Bought 125 SOHOO @ 24.9753 -3,128.86
04/03/2019 09:39:23 Sold 500 ENPH @ 9.48 4,732.93
04/02/2019 11:57:30 Bought 30 WBA @ 55.885 -1,683.50
04/02/2019 09:39:24 Bought 35 CVS @ 51.93 -1,824.50
Dividends:
04/30/2019 00:00:01 QUALIFIED DIVIDEND (XAN PRC) 134.77
04/30/2019 00:00:01 PARTNERSHIP DISTRIBUTION (CODI PRB) 98.44
04/30/2019 00:00:01 QUALIFIED DIVIDEND (AWP) 30.00
04/30/2019 00:00:01 ORDINARY DIVIDEND (AGD) 73.13
04/30/2019 00:00:01 ORDINARY DIVIDEND (UTG) 54.23
04/26/2019 00:00:01 QUALIFIED DIVIDEND (SNX) 50.63
04/26/2019 00:00:01 ORDINARY DIVIDEND (AWF) 27.96
04/25/2019 00:00:01 ORDINARY DIVIDEND (CIO) 47.00
04/15/2019 00:00:01 QUALIFIED DIVIDEND (SOHOO) 49.22
04/15/2019 00:00:01 PARTNERSHIP DISTRIBUTION (NGL PRB) 225.00
04/15/2019 00:00:01 QUALIFIED DIVIDEND (BHR PRD) 103.12
04/15/2019 00:00:01 QUALIFIED DIVIDEND (CAI PRA) 79.69
04/15/2019 00:00:01 ORDINARY DIVIDEND (AHT PRF) 138.27
04/11/2019 00:00:01 ORDINARY DIVIDEND (MPW) 312.50
04/05/2019 00:00:01 QUALIFIED DIVIDEND (BRG PRA) 77.34
04/02/2019 11:22:47 QUALIFIED DIVIDEND (FDX) 32.50
04/02/2019 00:00:01 QUALIFIED DIVIDEND (IRM) 165.58
04/01/2019 14:21:16 CASH IN LIEU OF FRACTIONAL SHARES (DSSI) 3.22
04/01/2019 00:00:01 QUALIFIED DIVIDEND (LADR) 178.36
04/01/2019 00:00:01 ORDINARY DIVIDEND (CBL PRD) 46.09
Holdings: |
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
ABERDEEN GLOBAL DYNAMIC DIVIDE COM AGD 1,125 9.70 10,912.50 09/16/16 10,218.43 9.08 694.07 877.50 8.0%
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT
AWP 600 5.97 3,582.00 08/10/17 3,747.34 6.25 (165.34) 360.00 10.1%
AG MTG INVEST TRUST INC 8% PRF SER B USD25
MITT PRB 200 26.01 5,202.00 12/13/18 4,986.87 24.93 215.13 400.00 7.7%
ALLIANCEBERNSTEIN GLOBAL HGH I COM
AWF 400 11.75 4,700.00 10/05/16 4,985.54 12.46 (285.54) 314.40 6.7%
APPLE INC COM
AAPL 148 200.67 29,699.16 10/29/18 27,464.49 185.57 2,234.67 432.16 1.5%
ARBOR REALTY TRUST INC COM
ABR 757.415 13.66 10,346.29 07/27/18 8,411.85 11.11 1,934.44 787.71 7.6%
ASHFORD HOSPITALITY TRUST INC 7.375% PFD CUM SER F USD25
AHT PRF 300 23.49 7,047.00 07/30/18 7,242.95 24.14 (195.95) 553.20 7.9%
BLUEROCK RESIDENTIAL GROWTH RE REDEEMABLE PFD SER A %
BRG PRA 150 26.50 3,975.00 04/20/16 3,743.80 24.96 231.20 309.45 7.8%
BRAEMAR HOTELS & RESORTS INC 8.25% CUM PRF STK SER D USD
BHR PRD 200 25.60 5,120.00 11/28/18 4,565.23 22.83 554.77 412.40 8.1%
CAI INTERNATIONAL INC 8.5% SER A FXD FLOAG RATE
CAI PRA 150 25.30 3,795.00 07/31/18 3,798.16 25.32 (3.16) 318.75 8.4%
CAPITAL PRODUCT PARTNERS L P PARTNERSHIP UNITS
CPLP 129 10.93 1,409.97 03/03/16 2,435.00 18.88 (1,025.03) 162.54 11.5%
CBL & ASSOCIATES PROP INC DEP SHS REP 1/10 7.375% PRF
CBL PRD 100 7.79 779.00 06/08/16 2,484.85 24.85 (1,705.85) 184.40 23.7%
CELANESE CORP COM
CE 53 107.89 5,718.17 12/17/18 4,852.15 91.55 866.02 131.44 2.3%
CITY OFFICE REIT INC COM
CIO 200 11.60 2,320.00 04/07/16 2,259.55 11.30 60.45 188.00 8.1%
COLONY CAPITAL INC 8.25% PRF SER B CUM RED
CLNY PRB 87 25.11 2,184.57 06/08/16 2,138.56 24.58 46.01 179.48 8.2%
COMPASS DIV HOLDINGS 7.875%FXD FLTG RAT CUM SR B
CODI PRB 200 22.05 4,410.00 11/30/18 3,910.95 19.55 499.05 393.80 8.9%
CORENERGY INFRASTRUCTURE TRUST DEP SH REP 1/100 PFD SER A
CORR PRA 100 25.32 2,532.00 11/01/18 2,426.47 24.26 105.53 184.40 7.3%
CVS HEALTH CORPORATION COM
CVS 70 54.38 3,806.60 02/27/19 3,899.95 55.71 (93.35) 140.00 3.7%
DCP MIDSTREAM LP 7.875%CUM RED FIX FLT RATE
DCP PRB 200 24.75 4,950.00 07/27/18 5,062.95 25.31 (112.95) 393.80 8.0%
DIAMOND S SHIPPING INC COM
DSSI 88 13.05 1,148.40 03/28/19 942.04 10.71 206.36 - -
DOMINION ENERGY INC COM
D 34 77.87 2,647.58 01/14/19 2,345.60 68.99 301.98 124.78 4.7%
DYNAGAS LNG PARTNERS LP PFD UNIT SER A
DLNG PRA 100 21.11 2,111.00 05/03/16 2,197.00 21.97 (86.00) 225.00 10.7%
ENPHASE ENERGY INC COM
ENPH 3,300 10.04 33,132.00 11/14/17 20,450.39 6.20 12,681.61 - -
EXANTAS CAPITAL CORP 8.625% CUM RED FXD TO FLOAT
XAN PRC 250 25.63 6,407.50 12/13/18 6,276.10 25.10 131.40 539.00 8.4%
FEDEX CORP COM
FDX 50 189.46 9,473.00 02/22/19 9,002.07 180.04 470.93 130.00 1.4%
FIRST TRUST SPECIALTY FINANCE COM BEN INTR
FGB 1,450 6.3923 9,268.84 03/01/17 9,800.73 6.76 (531.89) 1,015.00 11.0%
GASLOG PARTNERS LP 8.5%CUM RED PREP FXD FLTG
GLOP PRC 200 23.65 4,730.00 11/14/18 4,926.95 24.63 (196.95) 425.00 9.0%
GENERATION NEXT FRANCHISE BRAN COM
VEND 500 0.60 300.00 11/07/18 416.95 0.83 (116.95) - -
GLOBAL PARTNERS LP 9.75%CUM RED PER FIX TO FLT
GLP PRA 200 25.45 5,090.00 03/08/19 4,991.96 24.96 98.04 487.60 9.6%
HARRIS CORP COM
HRS 91 168.50 15,333.50 12/04/18 12,875.12 141.48 2,458.38 249.34 1.6%
IRON MOUNTAIN INC COM
IRM 271 32.48 8,802.08 01/12/18 9,227.93 34.05 (425.85) 662.32 7.5%
LADDER CAPITAL CORP CL A
LADR 524.586 17.40 9,127.80 08/02/18 8,808.59 16.79 319.21 713.44 7.8%
MARATHON PETROLEUM CORP COM
MPC 221 60.87 13,452.27 02/04/19 14,130.01 63.94 (677.74) 468.52 3.5%
MEDICAL PROPERTIES TRUST INC COM
MPW 1,250 17.46 21,825.00 01/17/06 11,200.00 8.96 10,625.00 1,250.00 5.7%
NEWTEK BUSINESS SERVICES CORP COM
NEWT 400 20.92 8,368.00 07/31/18 8,399.46 21.00 (31.46) 720.00 8.6%
NGL ENERGY PARTNERS LP 9% CUM RED PFD REP LTD PTNR
NGL PRB 400 23.83 9,532.00 03/04/19 9,580.36 23.95 (48.36) 900.00 9.4%
NUVEEN ENERGY MLP TOTAL RETURN COM
JMF 1,150 9.38 10,787.00 11/07/17 11,598.94 10.09 (811.94) 1,150.00 10.7%
PENNSYLVANIA REAL ESTATE INVES SH BEN INT
PEI 200 6.02 1,204.00 04/19/18 1,874.38 9.37 (670.38) 168.00 14.0%
PENNSYLVANIA REAL ESTATE INVES 7.2% CUM RED PFD SER C
PEI PRC 350 21.75 7,612.50 11/01/18 7,145.59 20.42 466.91 630.00 8.3%
PENNYMAC MTG INVEST TRUST 8% FXD FLTG CUM RED PFD B
PMT PRB 100 25.66 2,566.00 06/30/17 2,491.95 24.92 74.05 200.00 7.8%
REAVES UTILITY INCOME FD COM SH BEN INT
UTG 319 34.62 11,043.78 01/03/14 8,695.48 27.26 2,348.30 650.76 5.9%
RESMED INC COM
RMD 34 104.51 3,553.34 01/31/19 3,231.43 95.04 321.91 50.32 1.4%
SHIP FINANCE INTERNATIONAL COM
SFL 300 12.76 3,828.00 07/05/16 4,238.73 14.13 (410.73) 420.00 11.0%
SOTHERLY HOTELS INC 7.875% CUM RED PER PFD SHS
SOHOO 225 25.0169 5,628.80 11/05/18 5,631.31 25.03 (2.51) 443.03 7.9%
SYNNEX CORP COM
SNX 135 107.88 14,563.80 10/18/18 10,551.91 78.16 4,011.89 202.50 1.4%
TRITON INTL LTD 8.5% CUM RED PRF SHS SR A
TRTNPRA 150 26.70 4,005.00 03/14/19 3,753.95 25.03 251.05 318.75 8.0%
WALGREENS BOOTS ALLIANCE INC COM
WBA 30 53.57 1,607.10 04/02/19 1,683.50 56.12 (76.40) 52.80 3.3%
WORKHORSE GROUP INC COM
WKHS 500 0.83 415.00 12/04/18 321.88 0.64 93.12 - - |
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