End August 2011

Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield
July totals $223,979.08 $229,423.24 ($5,444.16) (2.4)% $14,266.28 6.4%
August Totals $223,942.97 $223,979.08 ($36.11) - $14,622.68 6.5%

Since Jan. 1, 2011:

My IRA $218,516 to $223,942 = +2.4%
Dow 11577 to 11614 = +.3%
S+P 500 1254 to 1219 = -2.7%
Nasdaq 2653 to 2580 = -2.7%

Since inception Jan. 1, 2010:

My IRA $178,517 to $223,942 = +25.4%
Dow 10428 to 11614 = +13.5% (includes 2.5% yield for 2010 )
S+P 500 1115 to 1219 = +11.3% (includes 2% yield for 2010 )
Nasdaq 2269 to 2580 = +14.5% (includes .8% yield for 2010 )

Dividend yield of the S+P is currently ( Jan. 1, 2011 ) 1.78%

Trades:
08/18/2011 09:59:29 Bought 65 WM @ 30.16 -1,970.35 ---
08/17/2011 09:55:18 Bought 50 MHR PRD @ 44.9999 -2,259.95 ---
08/17/2011 09:48:50 Sold 194 UVE @ 4.0401 773.81 ---
08/17/2011 09:38:23 Sold 500 UVE @ 4.0801 2,040.01 ---
08/17/2011 09:38:23 Sold 6 UVE @ 4.1 14.64

2011 Trading costs $220.

Bottom line, estimated income:

End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Jan. 2011 $13,337
End Feb. 2011 $13,454
End March 2011 $13,671
End April 2011 $13,720
End May 2011 $13,901
End June 2011 $13,934
END July 2011 $14,266
End Aug 2011 $14,622

August dividends: $1,328
2011 dividends: $9,114

Dividends:
08/31/2011 01:57:16QUALIFIED DIVIDEND (EGAS) 67.50---
08/31/2011 01:56:11ORDINARY DIVIDEND (LTC) 42.00---
08/31/2011 01:54:56QUALIFIED DIVIDEND (MHR PRD) 50.00---
08/26/2011 03:12:11ORDINARY DIVIDEND (PSEC) 81.02---
08/25/2011 02:46:53ORDINARY DIVIDEND (CWH) 62.50---
08/19/2011 04:10:35ORDINARY DIVIDEND (NRF) 77.30---
08/15/2011 14:38:16QUALIFIED DIVIDEND (CPLP) 209.25---
08/15/2011 00:00:01QUALIFIED DIVIDEND (PG) 5.25---
08/15/2011 00:00:01QUALIFIED DIVIDEND (ABT) 16.80---
08/15/2011 00:00:01QUALIFIED DIVIDEND (CL) 6.96---
08/15/2011 00:00:01ORDINARY DIVIDEND (O) 159.36---
08/12/2011 06:15:51PARTNERSHIP DISTRIBUTION (TCLP) 77.00---
08/12/2011 06:15:51PARTNERSHIP DISTRIBUTION (CQP) 42.50---
08/12/2011 06:15:48PARTNERSHIP DISTRIBUTION (CLMT) 61.38---
08/12/2011 06:15:47ORDINARY DIVIDEND (SNH) 148.00---
08/12/2011 06:14:55PARTNERSHIP DISTRIBUTION (EPB) 144.00---
08/12/2011 06:14:37PARTNERSHIP DISTRIBUTION (SGU) 77.50

Dividend reductions / eliminations:

NONE

Dividend raises

???? (way behind keeping track)


Holdings:

Money Market Assets = $402.11


Symbol Qty Mkt Val Dividend Amount Dividend Yield

ABT 72 3,674.88 0.48 3.66
BKCC 200 1,656.00 0.26 11.86
BOX 550 6,605.50 0.22 7.22
CIM 400 1,156.00 0.13 17.16
CL 12 1,062.24 0.58 2.58
CLMT 124 2,476.90 0.495 9.61
CPLP 900 5,454.00 0.2325 13.68
CQP 100 1,510.00 0.43 10.89
CWH 125 2,416.25 0.50 9.73
D 100 4,798.00 0.4925 4.04
EGAS 1500 16,170.00 0.05 4.92
EPB 300 10,917.00 0.48 5.22
ESP 300 7,559.97 0.23 3.47
HTGC 158 1,398.30 0.22 9.26
JNJ 173 11,084.11 0.57 3.47
LTC 300 7,770.00 0.14 6.22
MCGC 400 1,736.00 0.17 14.35
MHR-D 200 8,794.24 0.33 0.00
MO 200 5,344.00 0.38 6.03
MPW 1300 13,143.00 0.20 7.48
NRF 773 2,751.88 0.10 10.47
NTLS 150 2,802.00 0.28 5.70
O 1100 36,641.00 0.1449 5.01
PG 10 625.50 0.525 3.30
PPL 233 6,649.82 0.35 4.85
PSEC 800 6,600.00 0.1013 13.85
SFL 200 3,034.00 0.39 9.81
SGU 1000 4,980.00 0.0775 6.14
SNH 400 9,076.00 0.37 6.22
SRV 300 2,778.00 0.225 0.00
TCLP 100 4,326.00 0.77 7.06
TICC 300 2,679.00 0.25 10.47
TRP 300 12,909.00 0.42 3.89
VGR 162 3,032.64 0.40 8.57
WM 65 1,996.15 0.34 4.12