Tuesday, March 3, 2015

End Jan. 2013 totals


Monthly update: Note the yield drop. Everything bought had a lower yield than BOX.
For year into growers NATI, HRS, OXY = $10,735.83

Investment, Current Value, Prior Value, PeriodChange, %Change, Estimated Income. Estimated Yield
Dec. Totals $262,934.31... $261,456.95..... $1,477.36.... 0.6%.. $17,371.32............ 6.6%
Jan. Totals $284,477.49.... $262,934.31..... $21,543.18.. 8.2%.. $17,178.20............ 6.0%

Since Jan. 1, 2012:

My IRA $262,934 to $284,477 = +8.1%
Dow 13,104 to 13,861 = +5.8%
S+P 500 1426 to 1498 = +5.1%
Nasdaq 3019 to 3142 = +4.1%

Since inception Jan. 1, 2010:

My IRA $178,517 to $284,477 = +59.3%
Dow 10428 to 13,861 = +39.9% (includes total 7% yield for 2010/11/12 )
S+P 500 1115 to 1498 = +40.2% (includes total 5.88% yield for 2010/11/12 )
Nasdaq 2269 to 3142 = +41% (includes total 2.5% yield for 2010/11/12 )

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 Jan. 2012 $17,178

Dec. dividends: $1,152

Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $1,152


Trades:

01/31/2013 12:11:30 Bought 150 NAUH @ 3.8 -579.95 ---
01/31/2013 10:30:16 Bought 100 NATI @ 28.2598 -2,835.93 ---
01/31/2013 09:52:59 Bought 50 OXY @ 86.9 -4,354.95 ---
01/29/2013 15:51:13 Bought 75 HRS @ 47.08 -3,540.95 ---
01/22/2013 10:49:55 Sold 550 BOX @ 23.03 12,656.26 ---
01/17/2013 14:30:51 Bought 250 CRWS @ 4.91 -1,237.45

2012 trading costs $60.

Holdings:


Symbol
Qty
Mkt Val
Dividend Amount
Dividend Yield


BKCC
200
2,128.00
1.04
9.74


CDR-B
55
1,348.88
1.81
7.39


CLMT
174
5,585.40
2.60
8.20


COP
142
8,352.44
2.64
4.55


CPLP
900
7,371.00
0.93
11.28


CQP
200
4,662.00
1.70
7.34


CRWS
250
1,300.00
0.32
6.16


CSX
200
4,384.00
0.56
2.54


D
100
5,417.00
2.25
4.15


EPB
300
12,414.00
2.44
5.85


ESP
300
7,602.00
1.00
3.98


GRH-C
110
2,146.10
2.50
12.82


GST-A
100
1,894.80
2.16
11.39


HRS
75
3,471.00
1.48
3.20


HTGC
158
1,941.82
0.96
7.84


JNJ
173
12,833.14
2.44
3.30


LRE
100
1,787.00
1.92
11.02


LTC
300
11,244.00
1.86
4.99


MCGC
400
1,866.00
0.50
10.84


MHR-D
400
18,408.00
4.00
8.73


MO
200
6,840.00
1.76
5.22


MPW
1300
17,719.00
0.80
5.94


NATI
100
3,010.00
0.56
1.97


NAUH
300
1,140.00
0.16
4.10


NM
150
555.00
0.24
6.41


NRF
773
6,068.05
0.68
8.71


O
900
39,060.00
2.17
4.96


OXY
50
4,384.00
2.16
2.44


PEP
44
3,197.48
2.15
2.95


PG
63
4,782.96
2.25
2.99


PPL
300
9,111.00
1.44
4.75


PSEC
1200
13,596.00
1.32
11.70


RNDY
290
1,719.70
0.48
8.24


SFL
200
3,380.00
1.56
9.25


SGU
1000
4,780.00
0.31
6.62


SNH
400
9,808.00
1.56
6.47


SRV
300
2,517.00
0.90
10.81


TCP
100
4,294.00
3.12
7.20


TICC
300
3,222.00
1.16
10.86


TRP
300
14,439.00
1.76
3.71


VGR
228
3,504.36
1.60
10.29


WM
272
9,873.60
1.42
3.90


WU
179
2,574.02
0.50
3.51


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