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

AMLP 200 3,862.00 1.12 5.77 AMNF 1000 1,840.00 0.064 3.4783 APL-E 200 5,280.00 2.52 6.82 APTS 350 3,052.00 0.64 7.3394 ARCP 300 3,948.00 1.00 7.5988 BBEP 250 5,720.00 2.01 8.785 BGS 170 5,134.00 1.36 4.50 BOLT 292 4,908.52 0.36 2.1416 BP 50 2,392.00 2.31 4.83 CLMT 274 8,321.38 2.74 9.0221 CPLP 200 2,188.00 0.93 8.5009 CQP 200 6,620.00 1.70 5.136 CVX 125 16,181.25 4.28 3.31 D 100 7,022.00 2.40 3.42 FSC 300 2,949.00 1.1004 11.1943 GRH-C 110 2,772.00 2.50 9.92 GSJK 200 5,398.00 1.81 6.7062 GST-A 100 2,553.50 0.00 0.00 HASI 300 4,347.00 0.88 6.07 KMI 300 12,078.00 1.72 4.27 KO 90 3,754.80 1.22 2.92 LTC 300 12,285.00 2.04 4.98 LTS-A 500 11,549.95 0.00 0.00 MAT 150 5,173.50 1.52 4.4071 MCD 40 3,748.80 3.24 3.46 MEMP 100 2,340.00 2.20 9.4017 MHR-C 200 5,228.00 0.00 0.00 MHR-D 400 19,880.00 0.00 0.00 MO 200 8,616.00 2.08 4.83 MPW 1450 20,430.50 0.84 5.96 MYE 100 1,971.00 0.52 2.64 NADL 450 4,932.00 0.96 8.75 NM-H 100 2,450.00 0.00 0.00 NMFC 300 4,617.00 1.36 8.84 NRF 446 8,255.46 2.00 10.80 NRF-E 150 3,790.50 2.19 8.66 NSAM 446 8,246.54 0.00 0.00 O 900 40,248.00 2.19 4.90 OXY 150 15,559.50 2.88 2.78 PG 30 2,493.30 2.57 3.10 PSEC 1200 12,372.00 1.3263 12.8642 RAVN 100 2,666.00 0.52 1.9505 RSO 300 1,617.00 0.80 14.84 RSO-B 200 4,914.00 2.06 8.38 SDRL 100 3,725.00 4.00 10.74 SFL 200 3,958.00 1.64 8.29 SLP 250 1,680.00 0.20 2.9762 SPAN 145 2,785.45 0.60 3.1234 T 100 3,496.00 1.84 5.26 TCPC 150 2,644.50 1.44 8.1679 TESS 100 3,221.00 0.80 2.4837 TGT 160 9,611.20 2.08 3.46 UTG 100 2,945.00 1.65 5.6027 VGR 239 5,709.71 1.60 6.70 VTR 100 6,578.00 2.90 4.41 WAG 50 3,026.00 1.35 2.23 WIN 200 2,262.00 1.00 8.8417 WU 250 4,367.50 0.50 2.86