Tuesday, March 3, 2015

End Dec. 2013 totals

Monthly update:

Four years is a short time, but I still believe that over time, starting out higher yield, and taking advantage of the market of stocks in different ways, will do better than the S+P and a strict DGI portfolio, income and total return. Ten years will tell better. I still believe dividends are key.
Others don't like to compare and that is their prerogative. I've seen reasons explained in many ways.
The way I see it, I'm not letting my offense refuse to play because there "could" be a blitz.
I'm not letting my defense refuse to play because they don't know ahead of time if the play will be a run or a pass.

I don't want a participation certificate. That said, I'm definitely being outscored in the second quarter.
Even so, it was a fun year. Really would like a nice correction though.

DVK Sensible Stock page link: sensiblestocks.com

Investment, Current Value, Prior Value, PeriodChange, %Change, Estimated Income. Estimated Yield

Nov. ....Totals $323,639.50. $321,813.88.... $1,825.62...... 0.6%...... $19,140.58........ 5.9%
Dec......Totals $327,145.81. $323,639.50.... $3,506.31...... 1.1%...... $18,563.38........ 5.7%

Since Jan. 1, 2013:

Nasdaq 3019 to 4177 =............+38.4%
BRK.A 134,060 to 177,900 =...... +32.7%
S+P 500 1426 to 1848 =.......... +29.6%
Dow 13,104 to 16577 =........... +26.5%
My IRA $262,934 to $327,146 = +24.4%
DVK SS $59,107 to $70,485 = 19.25

Since inception Jan. 1, 2010:

Nasdaq 2269 to 4177 =............. +87.75% (includes total 3.67 ( was 2.5% ) yield for 2010 thru 2013 )
My IRA $178,517 to $327,146 = +81.3%
BRK.A 99,200 To 177,900 = .....+79.33%........... Jan 1,2013 yields used
S+P 500 1115 to 1848 =........... +73.06% (includes total 7.32 ( was 5.19% ) yield for 2010 thru 2013 )
DVK SS $41,706 to $70,485 = +69.00
Dow 10428 to 16577 = .............+67.66% (includes total 8.7 ( was 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 ( DLR-G +$147 has not settled yet )

Dec. dividends: $2246

Actual dividends received:
2010 total $12,317 yoc 6.89%
2011 total $14,160 yoc 7.93%
2012 total: $16,497 yoc 9.24%
2013 total: $19,421 yoc 10.87%

Trades:
12/30/2013 15:39:53 Bought 100 DLR PRG @ 18.039
-1,811.90---

12/30/2013 15:38:11 Sold 220 MHR @ 7.3201
1,602.39---

12/24/2013 10:00:11 Bought 50 APTS @ 8.0393
-409.97---

12/23/2013 10:32:03 Bought 50 WAG @ 57.93
-2,904.50---

12/23/2013 10:02:34 Bought 55 TGT @ 61.77
-3,405.35---

12/20/2013 15:10:00 Sold 900 MHR @ 7.31
6,570.88---

12/19/2013 10:10:39 Bought 27 DRI @ 49.65
-1,348.55---

12/16/2013 10:40:59 Bought 150 FSC @ 9.2599
-1,396.99---

12/16/2013 10:39:04 Sold 100 RES @ 17.76
1,767.96---

12/10/2013 10:01:33 Bought 100 KMI WS @ 3.756
-383.60---

12/06/2013 14:56:05 Bought 500 MHR @ 6.7299
-3,372.95---

12/06/2013 11:16:28 Bought 50 SDRL @ 41.769
-2,096.45---

12/06/2013 11:11:24 Bought 50 EPB @ 34.41
-1,728.50---

12/06/2013 11:04:22 Sold 400 MCGC @ 4.6301
1,844.00---

12/06/2013 11:02:37 Sold 439 NAUH @ 3.7301
1,637.48---

12/06/2013 11:02:37 Sold 561 NAUH @ 3.7304
2,084.71---

12/06/2013 11:00:42 Sold 70 CCG PRA @ 25.03
1,744.06---

12/04/2013 12:16:04 Bought 100 MHR @ 6.805
-680.50---

12/04/2013 12:16:04 Bought 300 MHR @ 6.809
-2,050.70---

12/04/2013 11:11:48 Sold 100 GOV @ 24.78
2,469.95---

12/03/2013 15:24:36 Bought 500 MHR @ 6.9899
-3,502.95---

12/03/2013 15:14:35 Sold 100 MHR PRC @ 25.43
2,534.95---

12/03/2013 13:47:41 Bought 100 FF @ 15.53
-1,561.00---

12/03/2013 10:59:41 Bought 50 DLR @ 43.26
-2,171.00---

12/03/2013 10:25:02 Sold 25 DLR @ 43.301
1,074.51


2013 trading costs $1208

Holdings - cash $557

Symbol Qty Dividend Amount Dividend Yield


ABR
330
2,197.80
0.52
7.81


AMNF
600
1,164.00
0.064
3.299


APTS
350
2,814.00
0.64
7.9602


ARCP
300
3,855.30
0.94
7.3143


CAH
50
3,340.50
1.21
1.81


CLMT
274
7,129.48
2.74
10.5304


CPLP
200
2,094.00
0.93
8.8825


CQP
200
5,730.00
1.70
5.9337


CSX
200
5,754.00
0.60
2.09


D
100
6,469.00
2.25
3.48


DLR
75
3,684.00
3.12
6.35


DLR-G
100
1,815.00
1.47
8.09


DRI
27
1,467.99
2.20
4.05


EPB
250
9,000.00
2.60
7.22


ESP
300
9,792.00
1.00
3.0637


FF
300
4,740.00
0.48
3.04


FSC
150
1,387.50
0.9996
10.8065


GRH-C
110
2,093.30
2.50
13.13


GST-A
100
2,399.00
0.00
0.00


HRS
125
8,726.25
1.68
2.41


KMI+
100
406.00
0.00
0.00


LTC
300
10,617.00
2.04
5.76


MHR
2480
18,128.80
0.00
0.00


MHR-C
400
10,144.00
0.00
0.00


MHR-D
600
28,590.00
0.00
0.00


MO
200
7,678.00
1.92
5.00


MPW
1450
17,719.00
0.84
6.87


MYE
100
2,112.00
0.36
1.70


NATI
100
3,202.00
0.56
1.7489


NMFC
300
4,512.00
1.36
9.04


NRF
893
12,010.85
0.84
6.25


O
900
33,597.00
2.19
5.86


OXY
150
14,265.00
2.56
2.69


PSEC
1200
13,464.00
1.3239
11.7995


RES
200
3,570.00
0.40
2.24


SDRL
100
4,108.00
3.80
9.25


SFL
200
3,276.00
1.56
9.52


SLP
100
505.00
0.16
3.1683


SNH
400
8,892.00
1.56
7.02


SPAN
145
3,021.80
0.56
2.6871


STE
100
4,805.00
0.84
1.75


TAL
140
8,029.00
2.80
4.88


TESS
100
4,032.00
0.72
1.7857


TGT
110
6,959.70
1.72
2.72


VGR
239
3,912.43
1.60
9.77


WAG
130
7,467.20
1.26
2.19


WIN
200
1,596.00
1.00
12.5313


WU
250
4,312.50
0.50
2.90

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