Monthly update: Hope this year ends better than last, but definitely concentrating more on my two sided income plan. Portfolio yield under 6% and baring a market correction, 6% is probably in the rear view mirror. 2014: BRK.A 177,900 to $223,600 =...... +25.69% DVK SS $70,485 to $81,250 =......+15.27% Nasdaq 4177 to 4727 =................+13.17% S+P 500 1848 to 2058 =..............+11.36% Dow 16577 to 17833 = ................+7.58% My IRA $327,146 to $344,503 = ..+5.31% DVK hasn't updated at this moment. I could be low on his cash amount, but not enough to move the needle seriously. dailytradealert.com Still have hope this year gives the opportunity to add some old stalwarts on a market pull back. ...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield Jan. Totals $351,446.74.. $344,502.77... $6,943.97..... 2.0%... $22,649.26..... 6.4% Feb. Totals $361,345.01.. $351,446.74... $9,898.27..... 2.8%... $21,311.05..... 5.9% Since Jan. 1, 2015: Nasdaq 4727 to 4964 =................ +5.01% My IRA $344,503 to $361,345 = .. +4.89% S+P 500 2058 to 2105 =.............. +2.28% DVK SS $81,250 to $82,665 =...... +1.74% Dow 17833 to 18133 = ................ +1.68% BRK.A $223,600 to $221,180 =...... -1.08% Since inception Jan. 1, 2010: Nasdaq 2269 to = 4964 ............. +123.47 (includes total 4.70 yield for 2010 thru 2014 ) BRK.A 99,200 = to $223,065 = ...+122.96% My IRA $178,517 to $361,345 = +102.41% S+P 500 1115 to 2105 =............ +97.98% (includes total 9.19 yield for 2010 thru 2014 ) DVK SS $41,706 to $82,665 =... +97.92% Dow 10428 to = 18133 ...............+85.34% (includes total 11.45 yield for 2010 thru 2014 ) 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 Feb. 2015 $21,311 Feb. dividends: $2,002.16 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: $3,584.99 Dividends: 02/27/2015 01:07:06 ORDINARY DIVIDEND (LTC) 51.00 --- 02/27/2015 01:06:29 ORDINARY DIVIDEND (UTG) 15.13 --- 02/19/2015 01:10:23 ORDINARY DIVIDEND (PSEC) 133.86 --- 02/19/2015 01:09:46 ORDINARY DIVIDEND (AMLP) 58.50 --- 02/17/2015 00:00:01 QUALIFIED DIVIDEND (KMI) 450.00 --- 02/17/2015 00:00:01 ORDINARY DIVIDEND (NRF PRE) 82.03 --- 02/17/2015 00:00:01 ORDINARY DIVIDEND (O) 170.10 --- 02/13/2015 01:28:30 PARTNERSHIP DISTRIBUTION (WPZ) 157.25 --- 02/13/2015 01:12:25 PARTNERSHIP DISTRIBUTION (CQP) 85.00 --- 02/13/2015 01:12:08 PARTNERSHIP DISTRIBUTION (BBEP) 33.32 --- 02/13/2015 01:11:27 PARTNERSHIP DISTRIBUTION (CCLP) 97.00 --- 02/13/2015 01:11:08 PARTNERSHIP DISTRIBUTION (CLMT) 187.69 --- 02/12/2015 01:11:53 PARTNERSHIP DISTRIBUTION (MEMP) 110.00 --- 02/10/2015 12:39:02 CASH IN LIEU OF FRACTIONAL SHARES (00434L109) 35.62 --- 02/02/2015 17:17:56 QUALIFIED DIVIDEND (GRH PRC) 22.92 --- 02/02/2015 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 --- 02/02/2015 00:00:01 QUALIFIED DIVIDEND (MHR PRD) 233.31 --- 02/02/2015 00:00:01 QUALIFIED DIVIDEND (T) 47.00 --- 02/02/2015 00:00:01 QUALIFIED DIVIDEND (MHR PRC) 42.70 --- 02/02/2015 00:00:01 QUALIFIED DIVIDEND (GIS) 7.38 --- Trades: 02/20/2015 10:11:25 Bought 40 CRR @ 39.04 -1,569.60 --- 02/20/2015 10:08:30 Bought 120 AVX @ 13.6799 -1,649.59 --- 02/20/2015 10:06:45 Sold 200 SFL @ 15.3304 3,058.02 --- 02/18/2015 15:28:47 Bought 17 CRR @ 40 -688.00 --- 02/18/2015 15:11:12 Bought 30 CRR @ 40.25 -1,215.50 --- 02/18/2015 11:52:42 Sold 210 PSEC @ 8.7501 1,829.48 --- 02/18/2015 10:02:26 Bought 25 CRR @ 40.53 -1,021.25 --- 02/13/2015 12:34:46 Bought 20 SO @ 45.92 -926.40 --- 02/13/2015 10:14:53 Bought 100 VGR @ 22.3999 -2,247.99 --- 02/13/2015 09:57:33 Bought 50 SDRL @ 12.28 -622.00 --- 02/13/2015 09:45:13 Sold 100 TCPC @ 16.32 1,631.96 --- 02/13/2015 09:45:13 Sold 50 TCPC @ 16.33 808.48 --- 02/13/2015 09:43:30 Sold 500 NADL @ 2.13 1,056.98 --- 02/09/2015 13:14:14 Bought 10 JNJ @ 99.98 -1,007.80 --- 02/09/2015 11:08:39 Bought 15 PG @ 84.63 -1,277.45 --- 02/09/2015 08:03:20 Sold 300 FSC @ 7.52 2,247.95 --- 02/04/2015 11:13:00 Bought 150 KMI WS @ 3.66 -557.00 2014 trading costs $312 Holdings - cash $128 Symbol/ Qty/ Mkt Val/ Dividend Amount/ Dividend Yield AMLP 200 3,412.00 1.14 6.71 AMNF 1000 2,100.00 0.072 3.4286 AVX 120 1,710.00 0.42 2.95 BBEP 400 2,868.00 0.9996 13.9414 BGS 170 4,870.50 1.36 4.75 CCLP 200 3,434.00 1.94 11.2988 CLMT 274 7,628.16 2.74 9.842 CQP 200 6,130.00 1.70 5.5465 CRR 112 4,081.28 1.32 3.62 CVX 192 20,482.56 4.28 4.01 GIS 18 968.22 1.64 3.05 GRH-C 110 2,239.60 2.50 12.27 GST-A 100 2,200.00 0.00 0.00 HP 55 3,688.30 2.75 4.10 JNJ 10 1,025.10 2.80 2.73 KMI 1000 41,010.00 1.80 4.39 KMI+ 150 579.00 0.00 0.00 LTC 300 13,389.00 2.04 4.57 LTS-A 600 14,394.00 0.00 0.00 MAT 150 3,948.00 1.52 5.7751 MEMP 200 3,634.00 2.20 12.1079 MHR-C 200 4,746.32 0.00 0.00 MHR-D 700 27,916.00 0.00 0.00 MO 200 11,258.00 2.08 3.70 MPW 1450 21,953.00 0.88 5.81 MYE 100 1,990.00 0.52 2.61 NM-H 100 2,158.00 2.16 10.00 NRF 446 8,572.12 1.60 8.32 NRF-E 150 3,997.50 2.19 8.21 O 900 45,054.00 2.27 4.53 OXY 252 19,625.76 2.88 3.70 PG 15 1,276.95 2.57 3.02 PSEC 1000 8,630.00 1.00 11.587 SDRL 175 2,017.75 0.00 0.00 SO 20 915.80 2.10 4.59 SPAN 145 2,639.00 0.60 3.2967 T 170 5,875.20 1.88 5.44 TGT 160 12,292.80 2.08 2.71 TIS 100 2,818.00 1.40 4.9681 UTG 100 3,132.00 1.815 5.795 VGR 450 10,372.50 1.60 6.94 VTR 144 10,723.68 2.32 3.11 WPZ 185 9,460.90 0.00 0.00 |
Tuesday, March 3, 2015
End Feb. 2015 totals
End Jan. 2015 totals
Monthly update ( glad to put 2014 behind ):
Thanks to all who said they get something out of this.
I hope not to keep you in stitches in 2015. lol!
Surprised with my amount in oil, I have gotten back above the S+P.
Buffett and the Naz still tearing it up long term.
DVK has made some changes, but not yet updated his income. dailytradealert.com
Hope this year gives the opportunity to add some old stalwarts on a market pull back.
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
Dec. Totals $344,502.77.. $353,225.88... ($8,723.11) .....(2.5)%... $22,093.24..... 6.5%
Jan. Totals $351,446.74.. $344,502.77... $6,943.97..... 2.0%... $22,649.26..... 6.4%
Since Jan. 1, 2015:
My IRA $344,503 to 351,447 = .. +2.01%
DVK SS $81,250 to $82,009 =...... +.093%
BRK.A $223,600 to $223,065 =...... -.024%
Nasdaq 4727 to 4635 =................ -1.98%
S+P 500 2058 to 1995 =.............. -3.15%%
Dow 17833 to 17165 = ................ -3.89%
Since inception Jan. 1, 2010:
BRK.A 99,200 = to $223,065 = ......+124.86%
Nasdaq 2269 to = 4635 ............. +108.98 (includes total 4.70 yield for 2010 thru 2014 )
My IRA $178,517 to $351,447 = +96.87%
DVK SS $41,706 to $82,009 =... +96.63%
S+P 500 1115 to 1995 =............ +88.11% (includes total 9.19 yield for 2010 thru 2014 )
Dow 10428 to = 17165 ...............+76.05% (includes total 11.45 yield for 2010 thru 2014 )
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 Jan. 2015 $22,649
Jan. dividends: $1,582.83
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: $1,582.83
Dividends:
01/30/2015 01:15:13 QUALIFIED DIVIDEND (BGS) 57.80 ---
01/30/2015 01:12:45 ORDINARY DIVIDEND (FSC) 27.51 ---
01/30/2015 01:10:02 ORDINARY DIVIDEND (RSO PRB) 103.13 ---
01/30/2015 01:09:35 ORDINARY DIVIDEND (LTC) 51.00 ---
01/28/2015 01:10:38 QUALIFIED DIVIDEND (LTS PRA) 100.02 ---
01/27/2015 09:21:12 ORDINARY DIVIDEND (VTR) 30.34 ---
01/23/2015 01:12:29 QUALIFIED DIVIDEND (AMNF) 18.00 ---
01/22/2015 01:11:00 ORDINARY DIVIDEND (PSEC) 88.48 ---
01/16/2015 01:10:53 ORDINARY DIVIDEND (UTG) 15.13 ---
01/16/2015 01:10:08 PARTNERSHIP DISTRIBUTION (BBEP) 29.16 ---
01/15/2015 12:53:16 QUALIFIED DIVIDEND (NM PRH) 53.91 ---
01/15/2015 01:11:55 ORDINARY DIVIDEND (O) 165.08 ---
01/15/2015 01:10:20 QUALIFIED DIVIDEND (APTS) 61.25 ---
01/15/2015 01:09:52 QUALIFIED DIVIDEND (OXY) 137.52 ---
01/09/2015 02:13:17 QUALIFIED DIVIDEND (MO) 104.00 ---
01/09/2015 02:10:45 QUALIFIED DIVIDEND (HASI) 78.00 ---
01/08/2015 01:40:53 ORDINARY DIVIDEND (MPW) 304.50 ---
01/07/2015 02:11:01 QUALIFIED DIVIDEND (SPAN) 145.00 ---
01/05/2015 00:00:01 QUALIFIED DIVIDEND (MYE) 13.00 ---
Trades:
01/28/2015 11:45:46 Bought 16 OXY @ 78.18 -1,258.88 ---
01/28/2015 11:38:11 Bought 35 HP @ 60.1 -2,111.50 ---
01/28/2015 11:30:28 Sold 95 RSO PRB @ 22.32 2,112.35 ---
01/28/2015 11:25:54 Bought 31 KMI @ 42.05 -1,311.55 ---
01/28/2015 11:20:40 Sold 105 RSO PRB @ 22.35 2,338.69 ---
01/27/2015 14:42:17 Bought 70 T @ 33.03 -2,320.10 ---
01/27/2015 11:56:33 Sold 100 TESS @ 22.92 2,283.94 ---
01/21/2015 17:11:35 Bought 11 KMI @ 41.01 -459.11 ---
01/14/2015 12:40:34 Bought 40 KMI @ 40.41 -1,624.40 ---
01/14/2015 12:23:57 Sold 200 CPLP @ 8.1001 1,611.98 ---
01/14/2015 10:00:12 Bought 50 BBEP @ 5.28 -272.00 ---
01/13/2015 13:22:25 Bought 12 CVX @ 104.7999 -1,265.60 ---
01/12/2015 15:13:56 Bought 25 ACMP @ 48.51 -1,220.75 ---
01/12/2015 10:44:26 Bought 20 OXY @ 75.3 -1,514.00 ---
01/12/2015 09:46:18 Bought 20 HP @ 58.5 -1,178.00 ---
01/12/2015 09:41:21 Bought 25 CVX @ 106 -2,658.00 ---
01/12/2015 09:39:10 Sold 300 NMFC @ 14.7001 4,401.93 ---
01/07/2015 14:52:09 Bought 100 BBEP @ 6.68 -676.00 ---
01/07/2015 11:43:18 Sold 100 BP @ 35.81 3,572.92 ---
01/05/2015 10:42:52 Bought 25 OXY @ 77.52 -1,946.00 ---
01/05/2015 10:32:45 Bought 20 CVX @ 109.15 -2,191.00 ---
01/05/2015 10:26:10 Sold 300 HASI @ 14.38 4,305.90 ---
2014 trading costs $176
Holdings - cash $471
Symbol/ Qty/ Mkt Val/ Dividend Amount/ Dividend Yield
ACMP 175 9,056.25 3.40 6.57%
AMLP 200 3,420.00 1.13 6.61%
AMNF 1,000 2,050.00 0.072 3.51%
BBEP 400 2,624.00 0.9996 15.24%
BGS 170 5,072.80 1.36 4.56%
CCLP 200 2,850.00 1.94 13.61%
CLMT 274 6,899.32 2.74 10.88%
CQP 200 6,340.00 1.70 5.36%
CVX 192 19,685.76 4.28 4.17%
FSC 300 2,352.00 1.1004 14.04%
GIS 18 944.64 1.64 3.13%
GRH-C 110 2,034.99 2.50 13.51%
GST-A 100 1,995.00 -- --
HP 55 3,275.80 2.75 4.62%
KMI 1,000 41,050.00 1.80 4.38%
LTC 300 14,076.00 2.04 4.35%
LTS-A 600 14,394.00 -- --
MAT 150 4,035.00 1.52 5.65%
MEMP 200 3,436.00 2.20 12.81%
MHR-C 200 4,000.00 -- --
MHR-D 700 21,175.00 -- --
MO 200 10,620.00 2.08 3.92%
MPW 1,450 22,286.50 0.84 5.47%
MYE 100 1,665.00 0.52 3.12%
NADL 500 715.00 -- --
NM-H 100 1,995.00 2.16 10.82%
NRF 446 8,433.86 1.60 8.46%
NRF-E 150 3,931.50 2.19 8.35%
O 900 48,879.00 2.27 4.18%
OXY 252 20,160.00 2.88 3.60%
PSEC 1,210 9,982.50 1.00 12.12%
SDRL 125 1,342.50 -- --
SFL 200 2,778.00 1.64 11.81%
SPAN 145 2,494.00 0.60 3.49%
T 170 5,596.40 1.88 5.71%
TCPC 150 2,364.00 1.44 9.14%
TGT 160 11,777.60 2.08 2.83%
TIS 100 2,727.00 1.40 5.13%
UTG 100 3,305.00 1.815 5.49%
VGR 350 7,833.00 1.60 7.15%
VTR 144 11,492.64 3.16 3.96%
Thanks to all who said they get something out of this.
I hope not to keep you in stitches in 2015. lol!
Surprised with my amount in oil, I have gotten back above the S+P.
Buffett and the Naz still tearing it up long term.
DVK has made some changes, but not yet updated his income. dailytradealert.com
Hope this year gives the opportunity to add some old stalwarts on a market pull back.
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
Dec. Totals $344,502.77.. $353,225.88... ($8,723.11) .....(2.5)%... $22,093.24..... 6.5%
Jan. Totals $351,446.74.. $344,502.77... $6,943.97..... 2.0%... $22,649.26..... 6.4%
Since Jan. 1, 2015:
My IRA $344,503 to 351,447 = .. +2.01%
DVK SS $81,250 to $82,009 =...... +.093%
BRK.A $223,600 to $223,065 =...... -.024%
Nasdaq 4727 to 4635 =................ -1.98%
S+P 500 2058 to 1995 =.............. -3.15%%
Dow 17833 to 17165 = ................ -3.89%
Since inception Jan. 1, 2010:
BRK.A 99,200 = to $223,065 = ......+124.86%
Nasdaq 2269 to = 4635 ............. +108.98 (includes total 4.70 yield for 2010 thru 2014 )
My IRA $178,517 to $351,447 = +96.87%
DVK SS $41,706 to $82,009 =... +96.63%
S+P 500 1115 to 1995 =............ +88.11% (includes total 9.19 yield for 2010 thru 2014 )
Dow 10428 to = 17165 ...............+76.05% (includes total 11.45 yield for 2010 thru 2014 )
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 Jan. 2015 $22,649
Jan. dividends: $1,582.83
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: $1,582.83
Dividends:
01/30/2015 01:15:13 QUALIFIED DIVIDEND (BGS) 57.80 ---
01/30/2015 01:12:45 ORDINARY DIVIDEND (FSC) 27.51 ---
01/30/2015 01:10:02 ORDINARY DIVIDEND (RSO PRB) 103.13 ---
01/30/2015 01:09:35 ORDINARY DIVIDEND (LTC) 51.00 ---
01/28/2015 01:10:38 QUALIFIED DIVIDEND (LTS PRA) 100.02 ---
01/27/2015 09:21:12 ORDINARY DIVIDEND (VTR) 30.34 ---
01/23/2015 01:12:29 QUALIFIED DIVIDEND (AMNF) 18.00 ---
01/22/2015 01:11:00 ORDINARY DIVIDEND (PSEC) 88.48 ---
01/16/2015 01:10:53 ORDINARY DIVIDEND (UTG) 15.13 ---
01/16/2015 01:10:08 PARTNERSHIP DISTRIBUTION (BBEP) 29.16 ---
01/15/2015 12:53:16 QUALIFIED DIVIDEND (NM PRH) 53.91 ---
01/15/2015 01:11:55 ORDINARY DIVIDEND (O) 165.08 ---
01/15/2015 01:10:20 QUALIFIED DIVIDEND (APTS) 61.25 ---
01/15/2015 01:09:52 QUALIFIED DIVIDEND (OXY) 137.52 ---
01/09/2015 02:13:17 QUALIFIED DIVIDEND (MO) 104.00 ---
01/09/2015 02:10:45 QUALIFIED DIVIDEND (HASI) 78.00 ---
01/08/2015 01:40:53 ORDINARY DIVIDEND (MPW) 304.50 ---
01/07/2015 02:11:01 QUALIFIED DIVIDEND (SPAN) 145.00 ---
01/05/2015 00:00:01 QUALIFIED DIVIDEND (MYE) 13.00 ---
Trades:
01/28/2015 11:45:46 Bought 16 OXY @ 78.18 -1,258.88 ---
01/28/2015 11:38:11 Bought 35 HP @ 60.1 -2,111.50 ---
01/28/2015 11:30:28 Sold 95 RSO PRB @ 22.32 2,112.35 ---
01/28/2015 11:25:54 Bought 31 KMI @ 42.05 -1,311.55 ---
01/28/2015 11:20:40 Sold 105 RSO PRB @ 22.35 2,338.69 ---
01/27/2015 14:42:17 Bought 70 T @ 33.03 -2,320.10 ---
01/27/2015 11:56:33 Sold 100 TESS @ 22.92 2,283.94 ---
01/21/2015 17:11:35 Bought 11 KMI @ 41.01 -459.11 ---
01/14/2015 12:40:34 Bought 40 KMI @ 40.41 -1,624.40 ---
01/14/2015 12:23:57 Sold 200 CPLP @ 8.1001 1,611.98 ---
01/14/2015 10:00:12 Bought 50 BBEP @ 5.28 -272.00 ---
01/13/2015 13:22:25 Bought 12 CVX @ 104.7999 -1,265.60 ---
01/12/2015 15:13:56 Bought 25 ACMP @ 48.51 -1,220.75 ---
01/12/2015 10:44:26 Bought 20 OXY @ 75.3 -1,514.00 ---
01/12/2015 09:46:18 Bought 20 HP @ 58.5 -1,178.00 ---
01/12/2015 09:41:21 Bought 25 CVX @ 106 -2,658.00 ---
01/12/2015 09:39:10 Sold 300 NMFC @ 14.7001 4,401.93 ---
01/07/2015 14:52:09 Bought 100 BBEP @ 6.68 -676.00 ---
01/07/2015 11:43:18 Sold 100 BP @ 35.81 3,572.92 ---
01/05/2015 10:42:52 Bought 25 OXY @ 77.52 -1,946.00 ---
01/05/2015 10:32:45 Bought 20 CVX @ 109.15 -2,191.00 ---
01/05/2015 10:26:10 Sold 300 HASI @ 14.38 4,305.90 ---
2014 trading costs $176
Holdings - cash $471
Symbol/ Qty/ Mkt Val/ Dividend Amount/ Dividend Yield
ACMP 175 9,056.25 3.40 6.57%
AMLP 200 3,420.00 1.13 6.61%
AMNF 1,000 2,050.00 0.072 3.51%
BBEP 400 2,624.00 0.9996 15.24%
BGS 170 5,072.80 1.36 4.56%
CCLP 200 2,850.00 1.94 13.61%
CLMT 274 6,899.32 2.74 10.88%
CQP 200 6,340.00 1.70 5.36%
CVX 192 19,685.76 4.28 4.17%
FSC 300 2,352.00 1.1004 14.04%
GIS 18 944.64 1.64 3.13%
GRH-C 110 2,034.99 2.50 13.51%
GST-A 100 1,995.00 -- --
HP 55 3,275.80 2.75 4.62%
KMI 1,000 41,050.00 1.80 4.38%
LTC 300 14,076.00 2.04 4.35%
LTS-A 600 14,394.00 -- --
MAT 150 4,035.00 1.52 5.65%
MEMP 200 3,436.00 2.20 12.81%
MHR-C 200 4,000.00 -- --
MHR-D 700 21,175.00 -- --
MO 200 10,620.00 2.08 3.92%
MPW 1,450 22,286.50 0.84 5.47%
MYE 100 1,665.00 0.52 3.12%
NADL 500 715.00 -- --
NM-H 100 1,995.00 2.16 10.82%
NRF 446 8,433.86 1.60 8.46%
NRF-E 150 3,931.50 2.19 8.35%
O 900 48,879.00 2.27 4.18%
OXY 252 20,160.00 2.88 3.60%
PSEC 1,210 9,982.50 1.00 12.12%
SDRL 125 1,342.50 -- --
SFL 200 2,778.00 1.64 11.81%
SPAN 145 2,494.00 0.60 3.49%
T 170 5,596.40 1.88 5.71%
TCPC 150 2,364.00 1.44 9.14%
TGT 160 11,777.60 2.08 2.83%
TIS 100 2,727.00 1.40 5.13%
UTG 100 3,305.00 1.815 5.49%
VGR 350 7,833.00 1.60 7.15%
VTR 144 11,492.64 3.16 3.96%
End Dec. 2014 update
Monthly update ( too much energy has made this fugly ):
Sometimes you just have to take your medicine like a man. In the old days a little castor OIL might be given.
Anyone seen Buffett? He passed over the horizon a while back, and I haven't seen him since.
No denying I would be much further ahead putting my money in BRK five years ago. Can't dispute facts.
Would it be a good idea now, or akin to picking top funds, when choosing those currently
at the other end of the spectrum might be the right choice for the coming year/s? I have no idea.
Watching my mother have to sell shares at the near bottom not that many years ago, to fund her RMD, has
me biased to actual income I can let build up, or take out, to cover that. Right or wrong, you make your choices.
DVK has kicked me and my return to the curb, first time since I included his portfolio. Salute!
First time in five years I am total return below the S+P. I believe we are at the point others quit keeping
track of public portfolios. Not this hard head. It is just getting interesting. Sorry. lol!
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
Nov. Totals $353,509.07.. $360,352.84 ...($6,843.77)..... (1.9)%... $22,608.62..... 6.4%
Dec. Totals $344,502.77.. $353,225.88... ($8,723.11) .....(2.5)%... $22,093.24..... 6.5%
Since Jan. 1, 2014:
BRK.A 177,900 to $223,600 =...... +25.69%
DVK SS $70,485 to $81,250 =......+15.27%
Nasdaq 4177 to 4727 =................+13.17%
S+P 500 1848 to 2058 =..............+11.36%
Dow 16577 to 17833 = ................+7.58%
My IRA $327,146 to $344,503 = ..+5.31%
Since inception Jan. 1, 2010:
BRK.A 99,200 To $223,600 = ......+124.86%
Nasdaq 2269 to 4727 =............. +113.02 (includes total 4.70 yield for 2010 thru 2014 )
DVK SS $41,706 to $81,250=... +94.82%
S+P 500 1115 to 2058 =............ +93.76% (includes total 9.19 yield for 2010 thru 2014 )
My IRA $178,517 to $344,503 = +92.98%
Dow 10428 to 17833 = ...............+82.46% (includes total 11.45 yield for 2010 thru 2014 )
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
Dec. dividends: $1,999.15
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $20,564
Dividends:
12/31/2014 17:26:25 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
12/31/2014 01:16:43 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
12/31/2014 01:16:03 QUALIFIED DIVIDEND (TCPC) 7.50 ---
12/31/2014 01:15:54 ORDINARY DIVIDEND (VTR) 79.00 ---
12/31/2014 01:14:54 QUALIFIED DIVIDEND (TCPC) 54.00 ---
12/31/2014 01:14:43 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
12/31/2014 01:14:07 ORDINARY DIVIDEND (UTG) 13.75 ---
12/31/2014 01:12:06 ORDINARY DIVIDEND (LTC) 51.00 ---
12/31/2014 01:08:58 QUALIFIED DIVIDEND (MHR PRD) 233.31 ---
12/30/2014 15:20:10 QUALIFIED DIVIDEND (SFL) 82.00 ---
12/30/2014 01:58:42 QUALIFIED DIVIDEND (VGR) 140.00 ---
12/30/2014 01:54:11 QUALIFIED DIVIDEND (NMFC) 102.00 ---
12/30/2014 01:52:12 ORDINARY DIVIDEND (FSC) 27.51 ---
12/29/2014 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 100.02 ---
12/19/2014 15:52:41 QUALIFIED DIVIDEND (BP) 60.00 ---
12/18/2014 01:13:17 ORDINARY DIVIDEND (PSEC) 110.58 ---
12/15/2014 00:00:01 ORDINARY DIVIDEND (ARCP) 34.17 ---
12/15/2014 00:00:01 ORDINARY DIVIDEND (O) 164.79 ---
12/12/2014 01:12:26 QUALIFIED DIVIDEND (MAT) 57.00 ---
12/12/2014 01:11:07 PARTNERSHIP DISTRIBUTION (BBEP) 43.33 ---
12/11/2014 01:10:03 QUALIFIED DIVIDEND (SPAN) 21.75 ---
12/10/2014 01:33:54 QUALIFIED DIVIDEND (TGT) 83.20 ---
12/10/2014 01:32:03 QUALIFIED DIVIDEND (CVX) 133.75 ---
12/04/2014 15:04:37 CASH IN LIEU OF FRACTIONAL SHARES (CRC) 2.79 ---
12/01/2014 00:00:01 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
12/01/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRD) 233.31 ---
12/01/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
12/01/2014 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
Trades:
12/31/2014 15:50:31 Bought 44 VTR @ 71.72 -3,163.68 ---
12/31/2014 15:48:29 Sold 350 APTS @ 9.0901 3,173.46 ---
12/31/2014 11:46:02 Bought 110 PSEC @ 8.19 -908.90 ---
12/30/2014 10:41:37 Bought 50 ACMP @ 54.93 -2,754.50 ---
12/29/2014 10:52:55 Bought 300 PSEC @ 8.35 -2,513.00 ---
12/24/2014 09:02:58 Sold 410 ARCP @ 8.05 3,292.42 ---
12/18/2014 11:34:57 Sold 200 WIN @ 8.73 1,737.96 ---
12/15/2014 15:05:25 Bought 64 KMI @ 38.13 -2,448.32 ---
12/15/2014 14:58:03 Sold 100 RAVN @ 22.1701 2,208.96 ---
12/12/2014 11:51:42 Bought 10 CVX @ 102.6898 -1,034.90 ---
12/12/2014 11:38:44 Sold 76 CRC @ 5.68 423.67
2014 trading costs $1352
Holdings - cash $23
Symbol/ Qty/ Mkt Val/ Dividend Amount/ Dividend Yield
ACMP 150 8,379.00 2.46 4.40
AMLP 200 3,532.00 1.13 6.40
AMNF 1000 2,030.00 0.072 3.5468
BBEP 250 1,907.50 2.0796 27.2556
BGS 170 5,045.60 1.36 4.58
BP 100 3,812.00 2.28 5.98
CCLP 200 2,934.00 0.00 0.00
CLMT 274 6,449.96 2.74 11.6398
CPLP 200 1,594.00 0.93 11.6688
CQP 200 6,516.00 1.70 5.2179
CVX 135 15,198.30 4.28 3.80
FSC 300 2,424.00 1.1004 13.6188
GIS 18 955.98 1.64 3.09
GRH-C 110 1,653.30 0.00 0.00
GST-A 100 2,010.00 0.00 0.00
HASI 300 4,323.00 1.04 7.22
KMI 918 39,299.58 1.76 4.11
LTC 300 13,065.00 2.04 4.68
LTS-A 600 14,670.00 0.00 0.00
MAT 150 4,570.50 1.52 4.9885
MEMP 200 3,130.00 2.20 14.0575
MHR-C 200 4,470.00 0.00 0.00
MHR-D 700 24,675.00 0.00 0.00
MO 200 9,794.00 2.08 4.25
MPW 1450 20,358.00 0.84 5.98
MYE 100 1,731.00 0.52 3.00
NADL 500 840.00 0.00 00.00
NM-H 100 1,904.00 2.16 11.34
NMFC 300 4,464.00 1.36 9.14
NRF 446 7,974.48 1.60 8.95
NRF-E 150 3,819.00 2.19 8.60
O 900 43,758.00 2.20 4.53
OXY 191 15,404.15 2.88 3.57
PSEC 1210 10,164.00 1.3275 15.8036
RSO-B 200 4,452.00 2.06 9.25
SDRL 125 1,501.25 0.00 0.00
SFL 200 2,934.00 1.64 11.18
SPAN 145 2,465.00 0.60 3.5294
T 100 3,387.00 1.88 5.55
TCPC 150 2,518.50 1.44 8.5765
TESS 100 2,830.00 0.80 2.8269
TGT 160 12,052.80 2.08 2.76
TIS 100 2,901.00 1.40 4.8259
UTG 100 3,277.00 1.815 5.5386
VGR 350 7,476.00 1.60 7.49
VTR 144 10,556.64 3.16 4.31
Sometimes you just have to take your medicine like a man. In the old days a little castor OIL might be given.
Anyone seen Buffett? He passed over the horizon a while back, and I haven't seen him since.
No denying I would be much further ahead putting my money in BRK five years ago. Can't dispute facts.
Would it be a good idea now, or akin to picking top funds, when choosing those currently
at the other end of the spectrum might be the right choice for the coming year/s? I have no idea.
Watching my mother have to sell shares at the near bottom not that many years ago, to fund her RMD, has
me biased to actual income I can let build up, or take out, to cover that. Right or wrong, you make your choices.
DVK has kicked me and my return to the curb, first time since I included his portfolio. Salute!
First time in five years I am total return below the S+P. I believe we are at the point others quit keeping
track of public portfolios. Not this hard head. It is just getting interesting. Sorry. lol!
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
Nov. Totals $353,509.07.. $360,352.84 ...($6,843.77)..... (1.9)%... $22,608.62..... 6.4%
Dec. Totals $344,502.77.. $353,225.88... ($8,723.11) .....(2.5)%... $22,093.24..... 6.5%
Since Jan. 1, 2014:
BRK.A 177,900 to $223,600 =...... +25.69%
DVK SS $70,485 to $81,250 =......+15.27%
Nasdaq 4177 to 4727 =................+13.17%
S+P 500 1848 to 2058 =..............+11.36%
Dow 16577 to 17833 = ................+7.58%
My IRA $327,146 to $344,503 = ..+5.31%
Since inception Jan. 1, 2010:
BRK.A 99,200 To $223,600 = ......+124.86%
Nasdaq 2269 to 4727 =............. +113.02 (includes total 4.70 yield for 2010 thru 2014 )
DVK SS $41,706 to $81,250=... +94.82%
S+P 500 1115 to 2058 =............ +93.76% (includes total 9.19 yield for 2010 thru 2014 )
My IRA $178,517 to $344,503 = +92.98%
Dow 10428 to 17833 = ...............+82.46% (includes total 11.45 yield for 2010 thru 2014 )
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
Dec. dividends: $1,999.15
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $20,564
Dividends:
12/31/2014 17:26:25 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
12/31/2014 01:16:43 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
12/31/2014 01:16:03 QUALIFIED DIVIDEND (TCPC) 7.50 ---
12/31/2014 01:15:54 ORDINARY DIVIDEND (VTR) 79.00 ---
12/31/2014 01:14:54 QUALIFIED DIVIDEND (TCPC) 54.00 ---
12/31/2014 01:14:43 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
12/31/2014 01:14:07 ORDINARY DIVIDEND (UTG) 13.75 ---
12/31/2014 01:12:06 ORDINARY DIVIDEND (LTC) 51.00 ---
12/31/2014 01:08:58 QUALIFIED DIVIDEND (MHR PRD) 233.31 ---
12/30/2014 15:20:10 QUALIFIED DIVIDEND (SFL) 82.00 ---
12/30/2014 01:58:42 QUALIFIED DIVIDEND (VGR) 140.00 ---
12/30/2014 01:54:11 QUALIFIED DIVIDEND (NMFC) 102.00 ---
12/30/2014 01:52:12 ORDINARY DIVIDEND (FSC) 27.51 ---
12/29/2014 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 100.02 ---
12/19/2014 15:52:41 QUALIFIED DIVIDEND (BP) 60.00 ---
12/18/2014 01:13:17 ORDINARY DIVIDEND (PSEC) 110.58 ---
12/15/2014 00:00:01 ORDINARY DIVIDEND (ARCP) 34.17 ---
12/15/2014 00:00:01 ORDINARY DIVIDEND (O) 164.79 ---
12/12/2014 01:12:26 QUALIFIED DIVIDEND (MAT) 57.00 ---
12/12/2014 01:11:07 PARTNERSHIP DISTRIBUTION (BBEP) 43.33 ---
12/11/2014 01:10:03 QUALIFIED DIVIDEND (SPAN) 21.75 ---
12/10/2014 01:33:54 QUALIFIED DIVIDEND (TGT) 83.20 ---
12/10/2014 01:32:03 QUALIFIED DIVIDEND (CVX) 133.75 ---
12/04/2014 15:04:37 CASH IN LIEU OF FRACTIONAL SHARES (CRC) 2.79 ---
12/01/2014 00:00:01 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
12/01/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRD) 233.31 ---
12/01/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
12/01/2014 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
Trades:
12/31/2014 15:50:31 Bought 44 VTR @ 71.72 -3,163.68 ---
12/31/2014 15:48:29 Sold 350 APTS @ 9.0901 3,173.46 ---
12/31/2014 11:46:02 Bought 110 PSEC @ 8.19 -908.90 ---
12/30/2014 10:41:37 Bought 50 ACMP @ 54.93 -2,754.50 ---
12/29/2014 10:52:55 Bought 300 PSEC @ 8.35 -2,513.00 ---
12/24/2014 09:02:58 Sold 410 ARCP @ 8.05 3,292.42 ---
12/18/2014 11:34:57 Sold 200 WIN @ 8.73 1,737.96 ---
12/15/2014 15:05:25 Bought 64 KMI @ 38.13 -2,448.32 ---
12/15/2014 14:58:03 Sold 100 RAVN @ 22.1701 2,208.96 ---
12/12/2014 11:51:42 Bought 10 CVX @ 102.6898 -1,034.90 ---
12/12/2014 11:38:44 Sold 76 CRC @ 5.68 423.67
2014 trading costs $1352
Holdings - cash $23
Symbol/ Qty/ Mkt Val/ Dividend Amount/ Dividend Yield
ACMP 150 8,379.00 2.46 4.40
AMLP 200 3,532.00 1.13 6.40
AMNF 1000 2,030.00 0.072 3.5468
BBEP 250 1,907.50 2.0796 27.2556
BGS 170 5,045.60 1.36 4.58
BP 100 3,812.00 2.28 5.98
CCLP 200 2,934.00 0.00 0.00
CLMT 274 6,449.96 2.74 11.6398
CPLP 200 1,594.00 0.93 11.6688
CQP 200 6,516.00 1.70 5.2179
CVX 135 15,198.30 4.28 3.80
FSC 300 2,424.00 1.1004 13.6188
GIS 18 955.98 1.64 3.09
GRH-C 110 1,653.30 0.00 0.00
GST-A 100 2,010.00 0.00 0.00
HASI 300 4,323.00 1.04 7.22
KMI 918 39,299.58 1.76 4.11
LTC 300 13,065.00 2.04 4.68
LTS-A 600 14,670.00 0.00 0.00
MAT 150 4,570.50 1.52 4.9885
MEMP 200 3,130.00 2.20 14.0575
MHR-C 200 4,470.00 0.00 0.00
MHR-D 700 24,675.00 0.00 0.00
MO 200 9,794.00 2.08 4.25
MPW 1450 20,358.00 0.84 5.98
MYE 100 1,731.00 0.52 3.00
NADL 500 840.00 0.00 00.00
NM-H 100 1,904.00 2.16 11.34
NMFC 300 4,464.00 1.36 9.14
NRF 446 7,974.48 1.60 8.95
NRF-E 150 3,819.00 2.19 8.60
O 900 43,758.00 2.20 4.53
OXY 191 15,404.15 2.88 3.57
PSEC 1210 10,164.00 1.3275 15.8036
RSO-B 200 4,452.00 2.06 9.25
SDRL 125 1,501.25 0.00 0.00
SFL 200 2,934.00 1.64 11.18
SPAN 145 2,465.00 0.60 3.5294
T 100 3,387.00 1.88 5.55
TCPC 150 2,518.50 1.44 8.5765
TESS 100 2,830.00 0.80 2.8269
TGT 160 12,052.80 2.08 2.76
TIS 100 2,901.00 1.40 4.8259
UTG 100 3,277.00 1.815 5.5386
VGR 350 7,476.00 1.60 7.49
VTR 144 10,556.64 3.16 4.31
End Nov. 2014 update
Monthly update ( because downdate isn't a word ): Buffet is currently the man. I'm behind far enough I'm not even eating his dust. DVK has continued a nice move mostly skirting the oil slick. sensiblestocks.com I have fallen and I can't get up. No idea where oil is going. Do I believe CVX, OXY, XOM, COP, and others have put in all time highs forever? No. Surely I'll be early, but I plan to add through the cycle. ...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield Oct. Totals. $360,352.84.. $353,289.01.... $7,063.83....... 2.0%.... $23,766.52...... 6.6% Nov. Totals $353,509.07.. $360,352.84 ...($6,843.77)..... (1.9)%... $22,608.62..... 6.4% Since Jan. 1, 2014: BRK.A 177,900 to $223,065 =...... +25.39% DVK SS $70,485 to $82,566 =......+17.14% Nasdaq 4177 to 4793 =................+14.75% S+P 500 1848 to 2068 =..............+11.90% My IRA $327,146 to $353,509 = ..+8.06% Dow 16577 to 17828 = ................+7.55% Since inception Jan. 1, 2010: BRK.A 99,200 To $223,065 = ......+124.86% Nasdaq 2269 to 4793 =............. +114.90 (includes total 3.67 yield for 2010 thru 2013 ) My IRA $178,517 to $353,509 = +98.02% DVK SS $41,706 to $82,566=... +97.97% S+P 500 1115 to 2068 =............ +92.79% (includes total 7.32 yield for 2010 thru 2013 ) Dow 10428 to 17828 = ...............+79.66% (includes total 8.7 yield for 2010 thru 2013 ) 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 Nov. 2014 $22,608 Oct. dividends: $1,948.15 Actual dividends received: 2010 total $12,317 2011 total $14,160 2012 total: $16,497 2013 total: $19,421 2014 total: $18,565.17 Dividends: 11/28/2014 00:00:01 ORDINARY DIVIDEND (LTC) 51.00 --- 11/28/2014 00:00:01 ORDINARY DIVIDEND (FSC) 27.51 --- 11/28/2014 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 100.02 --- 11/26/2014 01:19:16 ORDINARY DIVIDEND (UTG) 13.75 --- 11/24/2014 00:00:01 QUALIFIED DIVIDEND (TIS) 35.00 --- 11/24/2014 00:00:01 QUALIFIED DIVIDEND (TESS) 20.00 --- 11/20/2014 01:20:35 ORDINARY DIVIDEND (PSEC) 132.66 --- 11/17/2014 00:00:01 QUALIFIED DIVIDEND (KMI) 353.76 --- 11/17/2014 00:00:01 ORDINARY DIVIDEND (NRF PRE) 82.03 --- 11/17/2014 00:00:01 QUALIFIED DIVIDEND (PG) 19.31 --- 11/17/2014 00:00:01 ORDINARY DIVIDEND (O) 164.79 --- 11/14/2014 16:41:58 PARTNERSHIP DISTRIBUTION (CPLP) 46.50 --- 11/14/2014 01:29:56 PARTNERSHIP DISTRIBUTION (GSJK) 92.00 --- 11/14/2014 01:29:05 PARTNERSHIP DISTRIBUTION (CQP) 85.00 --- 11/14/2014 01:27:51 ORDINARY DIVIDEND (ARCP) 34.17 --- 11/14/2014 01:27:43 PARTNERSHIP DISTRIBUTION (ACMP) 61.50 --- 11/14/2014 01:27:11 ORDINARY DIVIDEND (AMLP) 57.80 --- 11/14/2014 01:13:23 PARTNERSHIP DISTRIBUTION (CLMT) 187.69 --- 11/14/2014 01:10:44 ORDINARY DIVIDEND (NRF) 178.40 --- 11/14/2014 01:08:39 PARTNERSHIP DISTRIBUTION (BBEP) 41.88 --- 11/12/2014 01:21:52 PARTNERSHIP DISTRIBUTION (MEMP) 110.00 --- 11/03/2014 00:00:01 QUALIFIED DIVIDEND (T) 46.00 --- 11/03/2014 00:00:01 QUALIFIED DIVIDEND (GIS) 7.38 Trades: 11/28/2014 09:37:12 Bought 41 OXY @ 79 -3,247.00 --- 11/28/2014 09:33:24 Sold 200 PSEC @ 9.4801 1,887.97 --- 11/26/2014 12:18:05 Bought 50 NADL @ 2.52 -134.00 --- 11/26/2014 11:16:41 Bought 25 SDRL @ 16.21 -413.25 --- 11/04/2014 10:22:05 Bought 50 KMI @ 37.5899 -1,887.50 --- 11/04/2014 10:20:36 Sold 200 PSEC @ 9.3501 1,861.97 --- 2014 trading costs $1264 Holdings - cash $338 Ameritrade has changed their format and I still haven't figured out how to make it easy to read yet. Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield COMPRRESSCO PARTNERS LP GSJK 200 20.43 4,086.00 07/28/14 4,425.59 22.13 (339.59) 368.00 9.0% ACCESS MIDSTREAM PARTNERS LP COM ACMP 100 62.68 6,268.00 10/27/14 6,299.00 62.99 (31.00) 246.00 3.9% ALPS ETF TRUST ALERIAN MLP AMLP 200 18.10 3,620.00 08/06/14 3,623.98 18.12 (3.98) 226.00 6.2% ALTRIA GROUP INC COM MO 200 50.26 10,052.00 12/24/08 2,969.75 14.85 7,082.25 416.00 4.1% AMERICAN REALTY CAPITAL PROPTY COM ARCP 410 9.40 3,854.00 10/23/13 4,926.15 12.02 (1,072.15) 410.00 10.6% ARMANINO FOODS OF DISTINCTION COM AMNF 1,000 2.01 2,010.00 04/26/13 1,349.95 1.35 660.05 66.00 3.3% AT&T INC COM T 100 35.38 3,538.00 08/07/14 3,439.00 34.39 99.00 184.00 5.2% B&G FOODS INC COM BGS 170 28.62 4,865.40 07/18/14 5,033.84 29.61 (168.44) 231.20 4.8% BP PLC SPONS ADR BP 100 39.32 3,932.00 07/29/14 4,752.85 47.53 (820.85) 240.00 6.1% BREITBURN ENERGY PARTNERS LP COM BBEP 250 13.21 3,302.50 07/24/14 5,478.14 21.91 (2,175.64) 520.00 15.7% CALUMET SPECIALTY PRODUCTS PTR COM CLMT 274 26.20 7,178.80 01/08/10 6,763.76 24.69 415.04 750.76 10.5% CAPITAL PRODUCTS PARTNERS FOREIGN EQUITY CPLP 200 7.82 1,564.00 08/11/10 1,594.11 7.97 (30.11) 186.00 11.9% CHENIERE ENERGY PARTNERS LP COM CQP 200 29.08 5,816.00 03/03/11 4,300.27 21.50 1,515.73 340.00 5.8% CHEVRON CORP COM CVX 125 108.87 13,608.75 01/10/14 15,200.00 121.60 (1,591.25) 535.00 3.9% FIFTH STREET FINANCIAL CORP COM FSC 300 8.87 2,661.00 12/16/13 2,814.24 9.38 (153.24) 330.00 12.4% GASTAR EXPLORATION INC PFD-A 8.625% GST PRA 100 22.2501 2,225.01 01/26/12 1,958.94 19.59 266.07 215.60 9.7% GENERAL MILLS INC COM GIS 18 52.75 949.50 10/02/14 906.38 50.35 43.12 29.52 3.1% GREENHUNTER RESOURCES INC PFD C GRH PRC 110 21.2501 2,337.51 08/01/12 2,326.45 21.15 11.06 275.00 11.8% HANNON ARMSTRONG SUST INFR CAP COM HASI 300 14.09 4,227.00 01/07/14 3,898.86 13.00 328.14 264.00 6.2% KINDER MORGAN INC COM KMI 854 41.35 35,312.90 03/06/14 30,398.29 35.60 4,914.61 1,503.04 4.3% LADENBURG THALMANN FINANCIAL PFD SER A 8% PERP/CALL MNTHLY LTS PRA 600 24.72 14,832.00 05/28/14 13,497.57 22.50 1,334.43 1,200.00 8.1% LTC PROPERTIES COM LTC 300 41.79 12,537.00 01/12/09 5,160.20 17.20 7,376.80 612.00 4.9% MAGNUM HUNTER RESOURCES CORP PFD 10.25% SERIES C MHR PRC 200 23.57 4,714.00 05/01/13 4,708.00 23.54 6.00 512.40 10.9% MAGNUM HUNTER RESOURCES CORP PFD STOCK MHR PRD 700 40.15 28,105.00 09/20/12 31,282.45 44.69 (3,177.45) 2,800.00 10.0% MATTEL INC COM MAT 150 31.55 4,732.50 01/17/14 6,257.22 41.71 (1,524.72) 228.00 4.8% MEDICAL PROPERTIES TRUST INC COM MPW 1,450 13.86 20,097.00 01/17/06 12,914.60 8.91 7,182.40 1,218.00 6.1% MEMORIAL PRODUCTION SERVICES COM MEMP 200 13.76 2,752.00 07/10/14 4,463.90 22.32 (1,711.90) 440.00 16.0% MYERS INDUSTRIES INC COM MYE 100 16.27 1,627.00 03/21/13 1,429.40 14.29 197.60 52.00 3.2% NAVIOS MARITIME HLDGS INC ADR PFD H NM PRH 100 21.77 2,177.00 07/11/14 2,479.00 24.79 (302.00) 215.60 9.9% NEW MOUNTAIN FINANCE CORP COM NMFC 300 15.09 4,527.00 03/20/13 4,293.92 14.31 233.08 408.00 9.0% NORTH ATLANTIC DRILLING LTD ORD NADL 450 2.43 1,093.50 01/31/14 3,943.56 8.76 (2,850.06) (0) (0)% NORTHSTAR REALTY FINANCE CORP REIT PFD SER E NRF PRE 150 25.38 3,807.00 05/15/14 3,728.00 24.85 79.00 328.20 8.6% NORTHSTAR REALTY FINANCE CORP REIT NRF 446 18.27 8,148.42 - - - - 713.60 8.8% OCCIDENTAL PETROLEUM CORP COM OXY 150 31.908 4,786.20 01/31/13 12,880.85 85.87 (8,094.65) 432.00 3.6% ORCHIDS PAPER PRODUCTS CO COM TIS 100 27.16 2,716.00 09/04/14 2,687.90 26.88 28.10 140.00 5.2% PREFERRED APT COMMUNITIES INC COM APTS 350 8.88 3,108.00 11/12/13 2,718.85 7.77 389.15 245.00 7.9% PROSPECT CAPITAL CORPORATION COM PSEC 1,000 9.43 9,430.00 07/12/05 11,650.55 11.65 (2,220.55) 1,327.00 14.1% RAVEN INDUSTRIES, INC COM RAVN 100 22.50 2,250.00 05/22/14 3,000.99 30.01 (750.99) 52.00 2.3% REALTY INCOME CORPORATION COM O 900 46.46 41,814.00 07/14/05 20,121.28 22.36 21,692.72 1,977.30 4.7% REAVES UTILITY INC TR COM UTG 100 32.57 3,257.00 01/03/14 2,483.00 24.83 774.00 165.00 5.1% RESOURCE CAPITAL CORP PFD SER B RSO PRB 200 22.98 4,596.00 03/31/14 4,557.49 22.79 38.51 412.60 9.0% SEADRILL LTD ORD SDRL 100 14.66 1,466.00 11/25/13 4,230.43 42.30 (2,764.43) (0) (0)% SHIP FINANCE INTERNATIONAL COM SFL 200 16.60 3,320.00 10/17/06 3,893.95 19.47 (573.95) 328.00 9.9% SPAN AMER MED SYS INC COM SPAN 145 19.57 2,837.65 02/27/13 2,781.85 19.19 55.80 87.00 3.1% TARGET CORP COM TGT 160 74.00 11,840.00 08/27/13 9,700.35 60.63 2,139.65 332.80 2.8% TCP CAP CORP COM TCPC 150 17.06 2,559.00 07/29/14 2,593.66 17.29 (34.66) 216.00 8.4% TESSCO TECHNOLOGIES INC COM TESS 100 27.92 2,792.00 03/21/13 2,188.95 21.89 603.05 80.00 2.9% VECTOR GROUP LTD COM VGR 350 21.75 7,612.50 02/12/07 5,201.76 14.86 2,410.74 560.00 7.4% VENTAS INC COM VTR 100 71.55 7,155.00 06/02/14 6,451.00 64.51 704.00 290.00 4.1% WINDSTREAM HOLDINGS INC COM WIN 200 10.11 2,022.00 02/20/13 1,761.95 8.81 260.05 200.00 9.9% |
End Oct. 2014 update
Monthly update:
Have to give them credit, The Wizard and his Munchkins just keep going.
DVK has made a nice move mostly skirting the oil slick.
sensiblestocks.com
I feel a little like BP, having an oil blow out, with 30% in energy, not counting preferreds.
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
Sept. Totals $353,289.01.. $370,093.03.. ($16,804.02).. (4.5)%... $22,933.96...... 6.5%
Oct. Totals. $360,352.84.. $353,289.01.... $7,063.83....... 2.0%.... $23,766.52...... 6.6%
Since Jan. 1, 2014:
BRK.A 177,900 to $210,000 =...... +18.04%
DVK SS $70,485 to $80,755 =......+14.59%
Nasdaq 4177 to 4631 =................+10.87%
My IRA $327,146 to $360,352 = ..+10.15%
S+P 500 1848 to 2018 =..............+9.20%
Dow 16577 to 17391 = ................+4.91%
Since inception Jan. 1, 2010:
BRK.A 99,200 To $210,000 = ......+111.69%
Nasdaq 2269 to 4631 =............. +107.77 (includes total 3.67 yield for 2010 thru 2013 )
My IRA $178,517 to $360,352 = +101.85%
DVK SS $41,706 to $80,755=... +93.63%
S+P 500 1115 to 2018 =............ +88.31% (includes total 7.32 yield for 2010 thru 2013 )
Dow 10428 to 17391 = ...............+75.47% (includes total 8.7 yield for 2010 thru 2013 )
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 Oct. 2014 $23,766.52
Oct. dividends: $1,881.89
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $16,617.02
Dividends:
10/31/2014 01:35:10 ORDINARY DIVIDEND (FSC) 27.51 ---
10/31/2014 01:34:37 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
10/31/2014 01:33:43 ORDINARY DIVIDEND (LTC) 51.00 ---
10/31/2014 01:32:53 ORDINARY DIVIDEND (UTG) 13.75 ---
10/31/2014 01:31:41 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
10/31/2014 01:31:11 QUALIFIED DIVIDEND (MHR PRD) 133.32 ---
10/31/2014 01:30:25 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
10/30/2014 01:29:01 ORDINARY DIVIDEND (RSO PRB) 103.13 ---
10/30/2014 01:27:28 QUALIFIED DIVIDEND (BGS) 57.80 ---
10/28/2014 02:13:22 QUALIFIED DIVIDEND (LTS PRA) 100.02 ---
10/24/2014 01:18:07 QUALIFIED DIVIDEND (RAVN) 13.00 ---
10/24/2014 01:17:05 QUALIFIED DIVIDEND (AMNF) 18.00 ---
10/22/2014 01:18:56 ORDINARY DIVIDEND (PSEC) 132.64 ---
10/16/2014 01:20:44 PARTNERSHIP DISTRIBUTION (BBEP) 41.88 ---
10/15/2014 14:09:30 QUALIFIED DIVIDEND (NM PRH) 58.10 ---
10/15/2014 04:01:33 ORDINARY DIVIDEND (MPW) 304.50 ---
10/15/2014 03:55:45 PARTNERSHIP DISTRIBUTION (APL PRE) 103.13 ---
10/15/2014 03:55:04 ORDINARY DIVIDEND (ARCP) 25.00 ---
10/15/2014 03:54:55 QUALIFIED DIVIDEND (WIN) 50.00 ---
10/15/2014 03:54:28 ORDINARY DIVIDEND (O) 164.79 ---
10/15/2014 03:53:02 QUALIFIED DIVIDEND (APTS) 56.00 ---
10/15/2014 03:52:38 QUALIFIED DIVIDEND (OXY) 108.00 ---
10/10/2014 01:24:12 QUALIFIED DIVIDEND (MO) 104.00 ---
10/09/2014 02:13:38 QUALIFIED DIVIDEND (HASI) 66.00 ---
10/06/2014 00:00:01 QUALIFIED DIVIDEND (MYE) 13.00 ---
10/02/2014 02:08:26 QUALIFIED DIVIDEND (BOLT) 26.28 ---
10/01/2014 03:31:54 QUALIFIED DIVIDEND (KO) 27.45
Trades:
10/31/2014 12:32:04 Bought 55 ARCP @ 9 -503.00 ---
10/29/2014 11:04:25 Bought 55 ARCP @ 8.899 -497.45 ---
10/27/2014 14:32:30 Bought 100 ACMP @ 62.91 -6,299.00 ---
10/27/2014 13:32:37 Sold 30 PG @ 86.19 2,577.64 ---
10/27/2014 13:23:58 Sold 90 KO @ 40.7501 3,659.42 ---
10/16/2014 09:51:04 Bought 70 KMI @ 35.24 -2,474.80 ---
10/15/2014 12:58:00 Bought 50 VGR @ 20 -1,008.00 ---
10/15/2014 11:28:38 Bought 50 VGR @ 20.4 -1,028.00 ---
10/14/2014 15:49:35 Bought 100 KMI @ 34.26 -3,434.00 ---
10/14/2014 15:43:29 Sold 80 MCD @ 91.33 7,298.23 ---
10/13/2014 14:37:20 Bought 25 KMI @ 36.0699 -909.75 ---
10/13/2014 11:34:48 Bought 100 MHR PRD @ 42.649 -4,272.90 ---
10/13/2014 09:41:54 Sold 200 APL PRE @ 25.4505 5,081.98 ---
10/10/2014 10:44:44 Bought 200 MHR PRD @ 42.9999 -8,607.98 ---
10/10/2014 10:43:27 Sold 250 SLP @ 6.0328 1,500.16 ---
10/10/2014 10:42:40 Sold 100 D @ 70.7801 7,069.85 ---
10/02/2014 12:53:11 Bought 18 GIS @ 49.9099 -906.38
2014 trading costs $1216
Holdings - cash $58
Ameritrade has changed their format and I haven't figured out how to make it easy to read yet.
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
Stocks - Cash
ACCESS MIDSTREAM $ $ $ $ $ $
PARTNERS LP
COM
ACMP 100 62.29 6,229.00 10/27/14 6,299.00 62.99 (70.00) 246.00 3.9%
ALPS ETF TRUST
ALERIAN MLP
AMLP 200 18.58 3,716.00 08/06/14 3,623.98 18.12 92.02 223.00 6.0%
ALTRIA GROUP INC
COM
MO 200 48.34 9,668.00 12/24/08 2,969.75 14.85 6,698.25 416.00 4.3%
AMERICAN REALTY
CAPITAL PROPTY
COM
ARCP 300 8.87 2,661.00 10/23/13 3,925.70 13.09 (1,264.70) 300.00 11.3%
ARMANINO FOODS OF
DISTINCTION
COM
AMNF 1,000 2.00 2,000.00 04/26/13 1,349.95 1.35 650.05 66.00 3.3%
AT&T INC
COM
T 100 34.84 3,484.00 08/07/14 3,439.00 34.39 45.00 184.00 5.3%
B&G FOODS INC
COM
BGS 170 29.46 5,008.20 07/18/14 5,033.84 29.61 (25.64) 231.20 4.6%
BP PLC
SPONS ADR
BP 100 43.46 4,346.00 07/29/14 4,752.85 47.53 (406.85) 240.00 5.5%
BREITBURN ENERGY
PARTNERS LP
COM
BBEP 250 17.29 4,322.50 07/24/14 5,478.14 21.91 (1,155.64) 502.50 11.6%
CALUMET SPECIALTY
PRODUCTS PTR
COM
CLMT 274 26.78 7,337.72 01/08/10 6,763.76 24.69 573.96 750.76 10.2%
CAPITAL PRODUCTS
PARTNERS
FOREIGN EQUITY
CPLP 200 9.23 1,846.00 08/11/10 1,594.11 7.97 251.89 186.00 10.1%
CHENIERE ENERGY
PARTNERS LP
COM
CQP 200 31.62 6,324.00 03/03/11 4,300.27 21.50 2,023.73 340.00 5.4%
CHEVRON CORP
COM
CVX 125 119.95 14,993.75 01/10/14 15,200.00 121.60 (206.25) 535.00 3.6%
COMPRRESSCO
PARTNERS LP
COM
GSJK 200 21.45 4,290.00 07/28/14 4,425.59 22.13 (135.59) 368.00 8.6%
FIFTH STREET FINANCIAL
CORP
COM
FSC 300 8.90 2,670.00 12/16/13 2,814.24 9.38 (144.24) 330.00 12.4%
GASTAR EXPLORATION
INC
PFD-A 8.625%
GST PRA 100 24.32 2,432.00 01/26/12 1,958.94 19.59 473.06 215.60 8.9%
GENERAL MILLS INC
COM
GIS 18 51.96 935.28 10/02/14 906.38 50.35 28.90 29.52 3.2%
GREENHUNTER
RESOURCES INC
PFD C
GRH PRC 110 23.82 2,620.20 08/01/12 2,326.45 21.15 293.75 275.00 10.5%
HANNON ARMSTRONG
SUST INFR CAP
COM
HASI 300 13.98 4,194.00 01/07/14 3,898.86 13.00 295.14 264.00 6.3%
KINDER MORGAN INC
COM
KMI 804 38.70 31,114.80 03/06/14 28,510.79 35.46 2,604.01 1,415.04 4.5%
LADENBURG THALMANN
FINANCIAL
PFD SER A 8%
PERP/CALL MNTHLY
LTS PRA 600 24.84 14,904.00 05/28/14 13,497.57 22.50 1,406.43 1,200.00 8.1%
LTC PROPERTIES
COM
LTC 300 41.94 12,582.00 01/12/09 5,160.20 17.20 7,421.80 612.00 4.9%
MAGNUM HUNTER
RESOURCES CORP
PFD 10.25% SERIES C
MHR PRC 200 25.08 5,016.00 05/01/13 4,708.00 23.54 308.00 512.40 10.2%
MAGNUM HUNTER
RESOURCES CORP
PFD STOCK
MHR PRD 700 45.50 31,850.00 09/20/12 31,282.45 44.69 567.55 2,800.00 8.8%
MATTEL INC
COM
MAT 150 31.07 4,660.50 01/17/14 6,257.22 41.71 (1,596.72) 228.00 4.9%
MEDICAL PROPERTIES
TRUST INC
COM
MPW 1,450 13.49 19,560.50 01/17/06 12,914.60 8.91 6,645.90 1,218.00 6.2%
MEMORIAL PRODUCTION
SERVICES
COM
MEMP 200 20.93 4,186.00 07/10/14 4,463.90 22.32 (277.90) 440.00 10.5%
MYERS INDUSTRIES INC
COM
MYE 100 14.94 1,494.00 03/21/13 1,429.40 14.29 64.60 52.00 3.5%
NAVIOS MARITIME HLDGS
INC
ADR PFD H
NM PRH 100 23.62 2,362.00 07/11/14 2,479.00 24.79 (117.00) 215.60 9.1%
NEW MOUNTAIN FINANCE
CORP
COM
NMFC 300 14.68 4,404.00 03/20/13 4,293.92 14.31 110.08 408.00 9.3%
NORTH ATLANTIC
DRILLING LTD
ORD
NADL 450 6.19 2,785.50 01/31/14 3,943.56 8.76 (1,158.06) 432.00 15.5%
NORTHSTAR REALTY
FINANCE CORP
REIT PFD SER E
NRF PRE 150 25.51 3,826.50 05/15/14 3,728.00 24.85 98.50 328.20 8.6%
NORTHSTAR REALTY
FINANCE CORP
REIT
NRF 446 18.58 8,286.68 - - - - 713.60 8.6%
OCCIDENTAL
PETROLEUM CORP
COM
OXY 150 88.93 13,339.50 01/31/13 12,880.85 85.87 458.65 432.00 3.2%
ORCHIDS PAPER
PRODUCTS CO
COM
TIS 100 28.76 2,876.00 09/04/14 2,687.90 26.88 188.10 140.00 4.9%
PREFERRED APT
COMMUNITIES INC
COM
APTS 350 8.50 2,975.00 11/12/13 2,718.85 7.77 256.15 224.00 7.5%
PROSPECT CAPITAL
CORPORATION
COM
PSEC 1,200 9.58 11,496.00 07/12/05 14,094.54 11.75 (2,598.54) 1,592.40 13.9%
RAVEN INDUSTRIES, INC
COM
RAVN 100 25.35 2,535.00 05/22/14 3,000.99 30.01 (465.99) 52.00 2.1%
REALTY INCOME
CORPORATION
COM
O 900 46.03 41,427.00 07/14/05 20,121.28 22.36 21,305.72 1,977.30 4.8%
REAVES UTILITY INC TR
COM
UTG 100 30.88 3,088.00 01/03/14 2,483.00 24.83 605.00 165.00 5.3%
RESOURCE CAPITAL
CORP
PFD SER B
RSO PRB 200 23.32 4,664.00 03/31/14 4,557.49 22.79 106.51 412.60 8.8%
SEADRILL LTD
ORD
SDRL 100 23.00 2,300.00 11/25/13 4,230.43 42.30 (1,930.43) 400.00 17.4%
SHIP FINANCE
INTERNATIONAL
COM
SFL 200 17.19 3,438.00 10/17/06 3,893.95 19.47 (455.95) 328.00 9.5%
SPAN AMER MED SYS INC
COM
SPAN 145 18.85 2,733.25 02/27/13 2,781.85 19.19 (48.60) 87.00 3.2%
TARGET CORP
COM
TGT 160 61.82 9,891.20 08/27/13 9,700.35 60.63 190.85 332.80 3.4%
TCP CAP CORP
COM
TCPC 150 16.89 2,533.50 07/29/14 2,593.66 17.29 (60.16) 216.00 8.5%
TESSCO TECHNOLOGIES
INC
COM
TESS 100 31.75 3,175.00 03/21/13 2,188.95 21.89 986.05 80.00 2.5%
VECTOR GROUP LTD
COM
VGR 350 22.34 7,819.00 02/12/07 5,201.76 14.86 2,617.24 560.00 7.2%
VENTAS INC
COM
VTR 100 68.51 6,851.00 06/02/14 6,451.00 64.51 400.00 290.00 4.2%
WINDSTREAM HOLDINGS
INC
COM
WIN 200 10.48 2,096.00 02/20/13 1,761.95 8.81 334.05 200.00 9.5%
Have to give them credit, The Wizard and his Munchkins just keep going.
DVK has made a nice move mostly skirting the oil slick.
sensiblestocks.com
I feel a little like BP, having an oil blow out, with 30% in energy, not counting preferreds.
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
Sept. Totals $353,289.01.. $370,093.03.. ($16,804.02).. (4.5)%... $22,933.96...... 6.5%
Oct. Totals. $360,352.84.. $353,289.01.... $7,063.83....... 2.0%.... $23,766.52...... 6.6%
Since Jan. 1, 2014:
BRK.A 177,900 to $210,000 =...... +18.04%
DVK SS $70,485 to $80,755 =......+14.59%
Nasdaq 4177 to 4631 =................+10.87%
My IRA $327,146 to $360,352 = ..+10.15%
S+P 500 1848 to 2018 =..............+9.20%
Dow 16577 to 17391 = ................+4.91%
Since inception Jan. 1, 2010:
BRK.A 99,200 To $210,000 = ......+111.69%
Nasdaq 2269 to 4631 =............. +107.77 (includes total 3.67 yield for 2010 thru 2013 )
My IRA $178,517 to $360,352 = +101.85%
DVK SS $41,706 to $80,755=... +93.63%
S+P 500 1115 to 2018 =............ +88.31% (includes total 7.32 yield for 2010 thru 2013 )
Dow 10428 to 17391 = ...............+75.47% (includes total 8.7 yield for 2010 thru 2013 )
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 Oct. 2014 $23,766.52
Oct. dividends: $1,881.89
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $16,617.02
Dividends:
10/31/2014 01:35:10 ORDINARY DIVIDEND (FSC) 27.51 ---
10/31/2014 01:34:37 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
10/31/2014 01:33:43 ORDINARY DIVIDEND (LTC) 51.00 ---
10/31/2014 01:32:53 ORDINARY DIVIDEND (UTG) 13.75 ---
10/31/2014 01:31:41 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
10/31/2014 01:31:11 QUALIFIED DIVIDEND (MHR PRD) 133.32 ---
10/31/2014 01:30:25 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
10/30/2014 01:29:01 ORDINARY DIVIDEND (RSO PRB) 103.13 ---
10/30/2014 01:27:28 QUALIFIED DIVIDEND (BGS) 57.80 ---
10/28/2014 02:13:22 QUALIFIED DIVIDEND (LTS PRA) 100.02 ---
10/24/2014 01:18:07 QUALIFIED DIVIDEND (RAVN) 13.00 ---
10/24/2014 01:17:05 QUALIFIED DIVIDEND (AMNF) 18.00 ---
10/22/2014 01:18:56 ORDINARY DIVIDEND (PSEC) 132.64 ---
10/16/2014 01:20:44 PARTNERSHIP DISTRIBUTION (BBEP) 41.88 ---
10/15/2014 14:09:30 QUALIFIED DIVIDEND (NM PRH) 58.10 ---
10/15/2014 04:01:33 ORDINARY DIVIDEND (MPW) 304.50 ---
10/15/2014 03:55:45 PARTNERSHIP DISTRIBUTION (APL PRE) 103.13 ---
10/15/2014 03:55:04 ORDINARY DIVIDEND (ARCP) 25.00 ---
10/15/2014 03:54:55 QUALIFIED DIVIDEND (WIN) 50.00 ---
10/15/2014 03:54:28 ORDINARY DIVIDEND (O) 164.79 ---
10/15/2014 03:53:02 QUALIFIED DIVIDEND (APTS) 56.00 ---
10/15/2014 03:52:38 QUALIFIED DIVIDEND (OXY) 108.00 ---
10/10/2014 01:24:12 QUALIFIED DIVIDEND (MO) 104.00 ---
10/09/2014 02:13:38 QUALIFIED DIVIDEND (HASI) 66.00 ---
10/06/2014 00:00:01 QUALIFIED DIVIDEND (MYE) 13.00 ---
10/02/2014 02:08:26 QUALIFIED DIVIDEND (BOLT) 26.28 ---
10/01/2014 03:31:54 QUALIFIED DIVIDEND (KO) 27.45
Trades:
10/31/2014 12:32:04 Bought 55 ARCP @ 9 -503.00 ---
10/29/2014 11:04:25 Bought 55 ARCP @ 8.899 -497.45 ---
10/27/2014 14:32:30 Bought 100 ACMP @ 62.91 -6,299.00 ---
10/27/2014 13:32:37 Sold 30 PG @ 86.19 2,577.64 ---
10/27/2014 13:23:58 Sold 90 KO @ 40.7501 3,659.42 ---
10/16/2014 09:51:04 Bought 70 KMI @ 35.24 -2,474.80 ---
10/15/2014 12:58:00 Bought 50 VGR @ 20 -1,008.00 ---
10/15/2014 11:28:38 Bought 50 VGR @ 20.4 -1,028.00 ---
10/14/2014 15:49:35 Bought 100 KMI @ 34.26 -3,434.00 ---
10/14/2014 15:43:29 Sold 80 MCD @ 91.33 7,298.23 ---
10/13/2014 14:37:20 Bought 25 KMI @ 36.0699 -909.75 ---
10/13/2014 11:34:48 Bought 100 MHR PRD @ 42.649 -4,272.90 ---
10/13/2014 09:41:54 Sold 200 APL PRE @ 25.4505 5,081.98 ---
10/10/2014 10:44:44 Bought 200 MHR PRD @ 42.9999 -8,607.98 ---
10/10/2014 10:43:27 Sold 250 SLP @ 6.0328 1,500.16 ---
10/10/2014 10:42:40 Sold 100 D @ 70.7801 7,069.85 ---
10/02/2014 12:53:11 Bought 18 GIS @ 49.9099 -906.38
2014 trading costs $1216
Holdings - cash $58
Ameritrade has changed their format and I haven't figured out how to make it easy to read yet.
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield
Stocks - Cash
ACCESS MIDSTREAM $ $ $ $ $ $
PARTNERS LP
COM
ACMP 100 62.29 6,229.00 10/27/14 6,299.00 62.99 (70.00) 246.00 3.9%
ALPS ETF TRUST
ALERIAN MLP
AMLP 200 18.58 3,716.00 08/06/14 3,623.98 18.12 92.02 223.00 6.0%
ALTRIA GROUP INC
COM
MO 200 48.34 9,668.00 12/24/08 2,969.75 14.85 6,698.25 416.00 4.3%
AMERICAN REALTY
CAPITAL PROPTY
COM
ARCP 300 8.87 2,661.00 10/23/13 3,925.70 13.09 (1,264.70) 300.00 11.3%
ARMANINO FOODS OF
DISTINCTION
COM
AMNF 1,000 2.00 2,000.00 04/26/13 1,349.95 1.35 650.05 66.00 3.3%
AT&T INC
COM
T 100 34.84 3,484.00 08/07/14 3,439.00 34.39 45.00 184.00 5.3%
B&G FOODS INC
COM
BGS 170 29.46 5,008.20 07/18/14 5,033.84 29.61 (25.64) 231.20 4.6%
BP PLC
SPONS ADR
BP 100 43.46 4,346.00 07/29/14 4,752.85 47.53 (406.85) 240.00 5.5%
BREITBURN ENERGY
PARTNERS LP
COM
BBEP 250 17.29 4,322.50 07/24/14 5,478.14 21.91 (1,155.64) 502.50 11.6%
CALUMET SPECIALTY
PRODUCTS PTR
COM
CLMT 274 26.78 7,337.72 01/08/10 6,763.76 24.69 573.96 750.76 10.2%
CAPITAL PRODUCTS
PARTNERS
FOREIGN EQUITY
CPLP 200 9.23 1,846.00 08/11/10 1,594.11 7.97 251.89 186.00 10.1%
CHENIERE ENERGY
PARTNERS LP
COM
CQP 200 31.62 6,324.00 03/03/11 4,300.27 21.50 2,023.73 340.00 5.4%
CHEVRON CORP
COM
CVX 125 119.95 14,993.75 01/10/14 15,200.00 121.60 (206.25) 535.00 3.6%
COMPRRESSCO
PARTNERS LP
COM
GSJK 200 21.45 4,290.00 07/28/14 4,425.59 22.13 (135.59) 368.00 8.6%
FIFTH STREET FINANCIAL
CORP
COM
FSC 300 8.90 2,670.00 12/16/13 2,814.24 9.38 (144.24) 330.00 12.4%
GASTAR EXPLORATION
INC
PFD-A 8.625%
GST PRA 100 24.32 2,432.00 01/26/12 1,958.94 19.59 473.06 215.60 8.9%
GENERAL MILLS INC
COM
GIS 18 51.96 935.28 10/02/14 906.38 50.35 28.90 29.52 3.2%
GREENHUNTER
RESOURCES INC
PFD C
GRH PRC 110 23.82 2,620.20 08/01/12 2,326.45 21.15 293.75 275.00 10.5%
HANNON ARMSTRONG
SUST INFR CAP
COM
HASI 300 13.98 4,194.00 01/07/14 3,898.86 13.00 295.14 264.00 6.3%
KINDER MORGAN INC
COM
KMI 804 38.70 31,114.80 03/06/14 28,510.79 35.46 2,604.01 1,415.04 4.5%
LADENBURG THALMANN
FINANCIAL
PFD SER A 8%
PERP/CALL MNTHLY
LTS PRA 600 24.84 14,904.00 05/28/14 13,497.57 22.50 1,406.43 1,200.00 8.1%
LTC PROPERTIES
COM
LTC 300 41.94 12,582.00 01/12/09 5,160.20 17.20 7,421.80 612.00 4.9%
MAGNUM HUNTER
RESOURCES CORP
PFD 10.25% SERIES C
MHR PRC 200 25.08 5,016.00 05/01/13 4,708.00 23.54 308.00 512.40 10.2%
MAGNUM HUNTER
RESOURCES CORP
PFD STOCK
MHR PRD 700 45.50 31,850.00 09/20/12 31,282.45 44.69 567.55 2,800.00 8.8%
MATTEL INC
COM
MAT 150 31.07 4,660.50 01/17/14 6,257.22 41.71 (1,596.72) 228.00 4.9%
MEDICAL PROPERTIES
TRUST INC
COM
MPW 1,450 13.49 19,560.50 01/17/06 12,914.60 8.91 6,645.90 1,218.00 6.2%
MEMORIAL PRODUCTION
SERVICES
COM
MEMP 200 20.93 4,186.00 07/10/14 4,463.90 22.32 (277.90) 440.00 10.5%
MYERS INDUSTRIES INC
COM
MYE 100 14.94 1,494.00 03/21/13 1,429.40 14.29 64.60 52.00 3.5%
NAVIOS MARITIME HLDGS
INC
ADR PFD H
NM PRH 100 23.62 2,362.00 07/11/14 2,479.00 24.79 (117.00) 215.60 9.1%
NEW MOUNTAIN FINANCE
CORP
COM
NMFC 300 14.68 4,404.00 03/20/13 4,293.92 14.31 110.08 408.00 9.3%
NORTH ATLANTIC
DRILLING LTD
ORD
NADL 450 6.19 2,785.50 01/31/14 3,943.56 8.76 (1,158.06) 432.00 15.5%
NORTHSTAR REALTY
FINANCE CORP
REIT PFD SER E
NRF PRE 150 25.51 3,826.50 05/15/14 3,728.00 24.85 98.50 328.20 8.6%
NORTHSTAR REALTY
FINANCE CORP
REIT
NRF 446 18.58 8,286.68 - - - - 713.60 8.6%
OCCIDENTAL
PETROLEUM CORP
COM
OXY 150 88.93 13,339.50 01/31/13 12,880.85 85.87 458.65 432.00 3.2%
ORCHIDS PAPER
PRODUCTS CO
COM
TIS 100 28.76 2,876.00 09/04/14 2,687.90 26.88 188.10 140.00 4.9%
PREFERRED APT
COMMUNITIES INC
COM
APTS 350 8.50 2,975.00 11/12/13 2,718.85 7.77 256.15 224.00 7.5%
PROSPECT CAPITAL
CORPORATION
COM
PSEC 1,200 9.58 11,496.00 07/12/05 14,094.54 11.75 (2,598.54) 1,592.40 13.9%
RAVEN INDUSTRIES, INC
COM
RAVN 100 25.35 2,535.00 05/22/14 3,000.99 30.01 (465.99) 52.00 2.1%
REALTY INCOME
CORPORATION
COM
O 900 46.03 41,427.00 07/14/05 20,121.28 22.36 21,305.72 1,977.30 4.8%
REAVES UTILITY INC TR
COM
UTG 100 30.88 3,088.00 01/03/14 2,483.00 24.83 605.00 165.00 5.3%
RESOURCE CAPITAL
CORP
PFD SER B
RSO PRB 200 23.32 4,664.00 03/31/14 4,557.49 22.79 106.51 412.60 8.8%
SEADRILL LTD
ORD
SDRL 100 23.00 2,300.00 11/25/13 4,230.43 42.30 (1,930.43) 400.00 17.4%
SHIP FINANCE
INTERNATIONAL
COM
SFL 200 17.19 3,438.00 10/17/06 3,893.95 19.47 (455.95) 328.00 9.5%
SPAN AMER MED SYS INC
COM
SPAN 145 18.85 2,733.25 02/27/13 2,781.85 19.19 (48.60) 87.00 3.2%
TARGET CORP
COM
TGT 160 61.82 9,891.20 08/27/13 9,700.35 60.63 190.85 332.80 3.4%
TCP CAP CORP
COM
TCPC 150 16.89 2,533.50 07/29/14 2,593.66 17.29 (60.16) 216.00 8.5%
TESSCO TECHNOLOGIES
INC
COM
TESS 100 31.75 3,175.00 03/21/13 2,188.95 21.89 986.05 80.00 2.5%
VECTOR GROUP LTD
COM
VGR 350 22.34 7,819.00 02/12/07 5,201.76 14.86 2,617.24 560.00 7.2%
VENTAS INC
COM
VTR 100 68.51 6,851.00 06/02/14 6,451.00 64.51 400.00 290.00 4.2%
WINDSTREAM HOLDINGS
INC
COM
WIN 200 10.48 2,096.00 02/20/13 1,761.95 8.81 334.05 200.00 9.5%
End Sept. 2014 totals
|
End August 2014 totals
Monthly update:
Buffett and his hired guns back on the love train. I've yet to see the terms of his preferred deal with
Burger King / Tim Hortons, other than that it is 3 billion.
DVK hasn't yet updated. I'm allowing $1000 cash.
I'll see how close I am. sensiblestocks.com
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
July Totals..... $356,316.09... $365,095.18.. ($8,779.09)... (2.4)%.... $20,597.58...... 5.8%
August Totals. $370,093.03.. $356,316.09.. $13,776.94..... 3.9%..... $21,937.40...... 5.9%
Since Jan. 1, 2014:
BRK.A 177,900 to $205,880 =........ +15.73%
My IRA $327,146 to $370,093 = ....+13.13%
DVK SS $70,485 to $78,964 =..... +12.03%
Nasdaq 4177 to 4580 =................+9.65%
S+P 500 1848 to 2003 =...............+8.39%
Dow 16577 to 17098 = ................ +3.14%
Since inception Jan. 1, 2010:
BRK.A 99,200 To $205,880 = ......+107.54%
My IRA $178,517 to $370,093 = +107.32%
Nasdaq 2269 to 4580 =............. +105.52 (includes total 3.67 yield for 2010 thru 2013 )
DVK SS $41,706 to $78,964=... +89.33%
S+P 500 1115 to 2003 =............ +86.96% (includes total 7.32 yield for 2010 thru 2013 )
Dow 10428 to 17098 = ...............+72.66% (includes total 8.7 yield for 2010 thru 2013 )
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 Aug. 2014 $21,937
August dividends: $1,369.44
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $12,660
Dividends:
08/29/2014 02:36:58 ORDINARY DIVIDEND (UTG) 13.75 ---
08/29/2014 02:35:08 ORDINARY DIVIDEND (LTC) 51.00 ---
08/29/2014 02:32:50 ORDINARY DIVIDEND (FSC) 24.99 ---
08/28/2014 02:29:28 QUALIFIED DIVIDEND (LTS PRA) 75.02 ---
08/22/2014 02:23:44 ORDINARY DIVIDEND (NRF) 223.00 ---
08/21/2014 02:24:29 ORDINARY DIVIDEND (PSEC) 132.57 ---
08/20/2014 02:23:41 QUALIFIED DIVIDEND (TESS) 20.00 ---
08/15/2014 11:37:31 QUALIFIED DIVIDEND (CPLP) 46.50 ---
08/15/2014 03:12:36 ORDINARY DIVIDEND (NRF PRE) 82.03 ---
08/15/2014 03:12:35 ORDINARY DIVIDEND (O) 164.51 ---
08/15/2014 03:10:17 QUALIFIED DIVIDEND (KMI) 129.00 ---
08/15/2014 03:09:24 ORDINARY DIVIDEND (ARCP) 25.00 ---
08/14/2014 03:14:40 PARTNERSHIP DISTRIBUTION (CQP) 85.00 ---
08/14/2014 03:12:45 PARTNERSHIP DISTRIBUTION (CLMT) 187.69 ---
08/14/2014 03:07:20 PARTNERSHIP DISTRIBUTION (BBEP) 41.88 ---
08/12/2014 02:00:52 PARTNERSHIP DISTRIBUTION (MEMP) 55.00 ---
08/11/2014 00:00:01 QUALIFIED DIVIDEND (SLP) 12.50
Trades:
08/28/2014 11:13:06 Bought 50 LTS PRA @ 23.05 -1,160.50 ---
08/07/2014 14:25:53 Bought 40 MCD @ 93.33 -3,741.20 ---
08/07/2014 12:51:06 Bought 100 T @ 34.31 -3,439.00 ---
08/06/2014 13:43:49 Bought 50 WAG @ 59.507 -2,983.35 ---
08/06/2014 13:38:19 Bought 200 AMLP @ 18.0799 -3,623.98 ---
08/06/2014 13:35:01 Sold 2250 MHR @ 6.0001 13,491.93
2014 trading costs $952
Holdings - cash $327
Symbol, market value, dividend amount, dividend yield
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