Tuesday, March 3, 2015

End April 2014 totals

Monthly update.

Big mistake on Buffet last month: BRK.A 99,200 To 187,350 = ......+75.10% Should have been 88.86%.

They are soon going to have to quit writing those articles about him not beating the S+P over the last five years.

DV traded his DRI for some KO and PG. sensiblestocks.com

...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield

Mar. Totals..... $342,106.61... $340,561.97... $1,544.64.... 0.5%....... $19,627.86....... 5.7%
April Totals..... $349,389.59... $342,106.61... $7,282.98.... 2.1%....... $19,987.01....... 5.7%

Since Jan. 1, 2014:

BRK.A 177,900 to 193,094 =........ +8.54%
DVK SS $70,485 to $75,404 =..... +6.99%
My IRA $327,146 to 349,389 = ....+ 6.80%
S+P 500 1848 to 1884 =...............+1.94%
Dow 16577 to 16,581 = ................ -0-%
Nasdaq 4177 to 4115 =................-1.5%

Since inception Jan. 1, 2010:

My IRA $178,517 to $349,389 = +95.72%
BRK.A 99,200 To 193,094 = ......+94.65%
Nasdaq 2269 to 4115 =............. +85.03% (includes total 3.67 yield for 2010 thru 2013 )
DVK SS $41,706 to $75,404 =... +80.80
S+P 500 1115 to 1884 =............ +76.29% (includes total 7.32 yield for 2010 thru 2013 )
Dow 10428 to 16,581 = ...............+66.89% (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 Jan. 2014 $18,882
End Mar. 2014 $19,987

Mar. dividends: $1383.13

Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $6,123


04/16/2014 13:23:49 Bought 600 MHR @ 8.59 -5,162.00 ---
04/16/2014 13:15:30 Sold 200 MHR PRC @ 26.2005 5,231.98 ---
04/15/2014 13:09:20 Bought 400 AMNF @ 1.65 -668.00 ---
04/10/2014 12:17:48 Bought 70 NADL @ 8.4599 -600.19 ---
04/10/2014 10:20:52 Bought 300 HCT @ 10.2399 -3,079.97 ---
04/09/2014 11:06:18 Sold 400 MHR @ 8.88 3,543.92

2014 trading costs $488

Holdings - cash $740
Symbol Quantity
Value
Dividend Yield








ABR
330
2,310.00
0.52
7.43


AMNF
1000
1,830.00
0.064
3.4973


APL-E
200
5,160.00
0.00
0.00


APTS
350
2,842.00
0.64
7.8818


ARCP
300
3,933.00
1.00
7.6278


BOLT
142
2,351.52
0.36
2.1739


CLMT
274
7,710.36
2.74
9.737


CPLP
200
2,178.00
0.93
8.5399


CQP
200
6,600.00
1.70
5.1515


CSX
200
5,574.00
0.64
2.30


CVX
125
15,617.50
4.28
3.43


D
100
7,248.00
2.40
3.31


DLR
75
4,015.50
3.32
6.20


DRI
60
2,977.80
2.20
4.43


EPB
250
8,285.00
2.60
7.85


FF
300
6,165.00
0.48
2.34


FSC
300
2,793.00
0.9996
10.7368


GRH-C
110
2,188.55
2.50
12.56


GST-A
100
2,495.00
2.1563
8.65


HASI
300
4,005.00
0.00
0.00


HCT
300
3,120.00
0.68
6.53


KMI
300
9,780.00
1.68
5.15


KMI+
500
970.00
0.00
0.00


KO
90
3,670.20
1.22
2.99


LO
70
4,129.30
2.46
4.17


LTC
300
11,673.00
2.04
5.24


MAT
100
3,939.00
1.52
3.8589


MCGC
455
1,483.30
0.28
8.589


MHR
2100
17,241.00
0.00
0.00


MHR-C
200
5,200.00
2.56
9.85


MHR-D
400
19,819.96
4.00
8.07


MO
200
7,966.00
1.92
4.82


MPW
1450
19,546.00
0.84
6.23


MYE
100
1,870.00
0.52
2.78


NADL
450
3,879.00
0.92
10.67


NATI
100
2,718.00
0.60
2.2075


NMFC
300
4,272.00
1.36
9.55


NRF
893
14,359.44
1.00
6.22


O
900
38,889.00
2.19
5.07


OXY
150
14,248.50
2.88
3.03


PSEC
1200
12,960.00
1.3251
12.2694


RSO
300
1,650.00
0.80
14.55


RSO-B
150
3,424.50
2.06
9.02


SDRL
100
3,444.00
3.92
11.38


SFL
200
3,524.00
1.60
9.08


SLP
100
606.00
0.20
3.3003


SPAN
145
3,042.10
0.56
2.6692


STE
100
4,810.00
0.84
1.75


TAL
140
5,826.80
2.88
6.92


TESS
100
3,273.00
0.80
2.4442


TGT
110
6,791.40
1.72
2.79


UTG
100
2,908.94
1.65
5.6722


VGR
239
5,128.94
1.60
7.46


WIN
200
1,832.00
1.00
10.917


WU
250
3,962.50
0.50
3.15

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