End Feb. 2010

Portfolio update:

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

January  totals  $222,111.77      $218,516.34     $3,595.43    1.6%      $13,337.01          6.0% 
February totals  $232,383.50      $222,111.77    $10,271.73    4.6%      $13,454.91          5.8%

Since Jan. 1, 2011:

My IRA    $218,516 to $232,383 =       +6.3%
Dow          11577 to    12226 =       +5.6%
S+P 500       1254 to    1327  =       +5.8% 
Nasdaq        2653 to    2782  =       +4.9%

Since inception Jan. 1, 2010:

My IRA    $178,517  to $232,383 =   +30.1%
Dow          10428  to    12226 =   +19.7% (includes 2.5% yield for 2011 )  
S+P 500       1115  to     1327 =   +21.0% (includes 2% yield for 2011 )  
Nasdaq        2269  to     2782 =   +23.4% (includes .8% yield for 2011 )

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

Trades:

02/25/2011 09:24:24 Bought 300 SRV @ 9.99 -3,006.95 ---
02/25/2011 09:21:47 Sold 200 BMY @ 25.46 5,081.95 ---
02/16/2011 11:40:04 Bought 35 ABT @ 46.24 -1,628.35


2011 Trading costs $40.

Bottom line, estimated income:

End Jan. 2010 $11,134
End Dec. 2010 $13,160
End Jan. 2011 $13,337
End Feb. 2011 $13,454

Feb. dividends: $1,283.99

2011 dividends; $2,432.07

Dividends:


02/28/2011 00:00:01 ORDINARY DIVIDEND (PSEC) 80.90 ---
02/28/2011 00:00:01 ORDINARY DIVIDEND (LTC) 42.00 ---
02/28/2011 00:00:01 QUALIFIED DIVIDEND (EGAS) 67.50 ---
02/22/2011 00:00:01 ORDINARY DIVIDEND (CWH) 62.50 ---
02/15/2011 16:27:46 QUALIFIED DIVIDEND (CPLP) 209.25 ---
02/15/2011 03:49:11 QUALIFIED DIVIDEND (PG) 4.82 ---
02/15/2011 03:39:07 QUALIFIED DIVIDEND (CL) 6.36 ---
02/15/2011 03:36:10 ORDINARY DIVIDEND (O) 158.68 ---
02/15/2011 03:35:25 PARTNERSHIP DISTRIBUTION (EPB) 132.00 ---
02/14/2011 00:00:01 PARTNERSHIP DISTRIBUTION (TCLP) 75.00 ---
02/14/2011 00:00:01 ORDINARY DIVIDEND (NRF) 63.30 ---
02/14/2011 00:00:01 QUALIFIED DIVIDEND (CLX) 31.90 ---
02/14/2011 00:00:01 PARTNERSHIP DISTRIBUTION (SGU) 77.50 ---
02/14/2011 00:00:01 PARTNERSHIP DISTRIBUTION (CLMT) 58.28 ---
02/11/2011 03:45:24 ORDINARY DIVIDEND (SNH) 148.00 ---
02/01/2011 03:09:58 QUALIFIED DIVIDEND (BMY) 66.00


Dividend reductions / eliminations:

None

Dividend raises

None

Holdings:

Money Market Assets = $260.38

Symbol   Qty   Mkt Val   Dividend Amount   Dividend Yield      
   ABT    35    1,662.50    0.48    3.9917      
   BKCC    200    2,440.00    0.32    10.2977      
   CIM    400    1,680.00    0.17    15.7773      
   CL    12    931.68    0.58    2.9547      
   CLMT    124    2,592.84    0.47    8.8889      
   CLX    58    3,935.88    0.55    3.2468      
   CPLP    900    8,757.00    0.23    9.5679      
   CWH    125    3,496.25    0.50    6.9662      
   D    100    4,557.00    0.49    4.3173      
   DPL    100    2,595.00    0.33    5.1115      
   EGAS    1500    16,500.00    0.05    4.918      
   EPB    300    11,325.00    0.44    4.6684      
   ESP    300    6,651.00    1.23    3.9199      
   HTGC    158    1,692.18    0.20    7.2333      
   JNJ    173    10,501.10    0.54    3.5156      
   LTC    300    8,538.00    0.14    5.7495      
   MCGC    400    2,836.00    0.14    7.6712      
   MO    200    5,024.00    0.38    5.9913      
   MPW    1300    14,716.00    0.20    6.8201      
   NRF    633    3,804.33    0.10    6.6778      
   NTLS    150    2,856.38    0.28    5.7673      
   O    1100    38,676.00    0.14    4.8123      
   PG    10    627.40    0.48    3.0566      
   PPL    100    2,490.00    0.35    5.5053      
   PSEC    800    9,632.00    0.10    10.0033      
   SFL    200    4,096.00    0.38    7.3112      
   SGU    1000    5,530.00    0.08    5.6466      
   SNH    400    9,504.00    0.37    6.031      
   SRV    300    3,069.00    0.22    8.7294      
   SYY    300    8,319.00    0.26    3.7424      
   TCLP    100    5,431.00    0.75    5.5289      
   TICC    300    3,666.00    0.24    7.5889      
   TRP    300    11,952.00    0.42    4.2194      
   UVE    700    4,074.00    0.10    6.9324      
   VGR    162    2,679.48    0.40    9.4731