Tuesday, March 3, 2015
End July 2014 totals
Monthly update:
DVK has traded LO for HCP. Hasn't updated his page yet. My best guess allowing $1000 cash. I'll
see how close I am. sensiblestocks.com
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
June Totals.....$365,095.18... $353,516.54.. $11,578.64... 3.3%....... $20,325.73...... 5.6%
July Totals..... $356,316.09... $365,095.18.. ($8,779.09)... (2.4)%.... $20,597.58...... 5.8%
Since Jan. 1, 2014:
My IRA $327,146 to $356,316 = ....+ 8.92%
DVK SS $70,485 to $76,002 =..... +7.83%
BRK.A 177,900 to 189,279 =........ +6.40%
S+P 500 1848 to 1925 =...............+4.17%
Nasdaq 4177 to 4353 =................+4.21%
Dow 16577 to 16493 = ................ -.05%
Since inception Jan. 1, 2010:
My IRA $178,517 to $356,316 = +99.60%
Nasdaq 2269 to 4353 =............. +95.51 (includes total 3.67 yield for 2010 thru 2013 )
BRK.A 99,200 To 189,279 = ......+90.81%
DVK SS $41,706 to $76,002 =... +82.23%
S+P 500 1115 to 1925 =............ +79.97% (includes total 7.32 yield for 2010 thru 2013 )
Dow 10428 to 16,493 = ...............+66.86% (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 July 2014 $20,597
July dividends: $1,789.48
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $11,291
Dividends:
07/31/2014 01:53:30 ORDINARY DIVIDEND (LTC) 51.00 ---
07/31/2014 01:52:53 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
07/31/2014 01:49:33 QUALIFIED DIVIDEND (MHR PRD) 133.32 ---
07/31/2014 01:49:25 ORDINARY DIVIDEND (FSC) 24.99 ---
07/31/2014 01:49:02 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
07/31/2014 01:45:49 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
07/31/2014 01:42:48 ORDINARY DIVIDEND (UTG) 13.75 ---
07/30/2014 01:45:35 ORDINARY DIVIDEND (RSO PRB) 103.13 ---
07/28/2014 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 75.02 ---
07/28/2014 00:00:01 ORDINARY DIVIDEND (RSO) 60.00 ---
07/25/2014 01:49:07 QUALIFIED DIVIDEND (RAVN) 12.00 ---
07/24/2014 01:53:13 QUALIFIED DIVIDEND (AMNF) 16.00 ---
07/24/2014 01:51:06 ORDINARY DIVIDEND (PSEC) 132.54 ---
07/15/2014 15:01:39 CASH IN LIEU OF FRACTIONAL SHARES (NSAM) 9.65 ---
07/15/2014 15:01:39 CASH IN LIEU OF FRACTIONAL SHARES (NRF) 8.58 ---
07/15/2014 01:51:45 QUALIFIED DIVIDEND (OXY) 108.00 ---
07/15/2014 01:38:13 QUALIFIED DIVIDEND (CAH) 25.69 ---
07/15/2014 01:37:43 ORDINARY DIVIDEND (O) 164.51 ---
07/15/2014 01:37:27 QUALIFIED DIVIDEND (WIN) 50.00 ---
07/15/2014 01:37:26 QUALIFIED DIVIDEND (APTS) 56.00 ---
07/15/2014 01:29:37 PARTNERSHIP DISTRIBUTION (APL PRE) 135.21 ---
07/15/2014 01:28:58 ORDINARY DIVIDEND (ARCP) 25.00 ---
07/10/2014 01:53:16 ORDINARY DIVIDEND (MPW) 304.50 ---
07/10/2014 01:39:37 QUALIFIED DIVIDEND (HASI) 66.00 ---
07/10/2014 01:37:59 QUALIFIED DIVIDEND (MO) 96.00 ---
07/09/2014 01:39:49 QUALIFIED DIVIDEND (BOLT) 12.78 ---
07/01/2014 05:28:59 QUALIFIED DIVIDEND (MYE) 13.00 ---
07/01/2014 05:18:56 QUALIFIED DIVIDEND (KO) 27.45
Trades:
07/31/2014 12:11:17 Bought 50 BBEP @ 20.87 -1,051.50 ---
07/31/2014 11:29:57 Bought 100 GSJK @ 21.296 -2,137.60 ---
07/31/2014 10:49:39 Sold 100 NATI @ 32.21 3,212.92 ---
07/29/2014 15:55:03 Bought 30 PG @ 78.72 -2,369.60 ---
07/29/2014 12:57:12 Bought 50 BP @ 49.227 -2,469.35 ---
07/29/2014 12:56:18 Bought 50 BGS @ 29.077 -1,461.85 ---
07/29/2014 09:51:00 Bought 150 TCPC @ 17.2377 -2,593.66 ---
07/28/2014 15:59:42 Sold 100 STE @ 52.6901 5,260.89 ---
07/28/2014 10:23:24 Bought 125 MHR @ 6.8099 -859.24 ---
07/28/2014 09:54:15 Bought 100 GSJK @ 22.7999 -2,287.99 ---
07/28/2014 09:53:11 Sold 200 CSX @ 30.9823 6,188.32 ---
07/25/2014 09:58:39 Bought 75 BBEP @ 21.7099 -1,636.24 ---
07/24/2014 14:28:18 Bought 125 BBEP @ 22.2592 -2,790.40 ---
07/24/2014 14:27:04 Sold 75 DLR @ 63.2401 4,734.90 ---
07/18/2014 15:40:32 Bought 50 MAT @ 36.197 -1,817.85 ---
07/18/2014 15:38:40 Bought 120 BGS @ 29.6999 -3,571.99 ---
07/18/2014 15:35:54 Sold 75 CAH @ 71.062 5,321.53 ---
07/15/2014 11:52:43 Bought 100 MHR @ 7.2592 -733.92 ---
07/15/2014 11:14:11 Bought 50 BOLT @ 17.0293 -859.47 ---
07/11/2014 10:05:06 Bought 100 NM PRH @ 24.71 -2,479.00 ---
07/10/2014 11:00:27 Bought 100 MEMP @ 22.19 -2,227.00 ---
07/10/2014 10:57:15 Sold 300 FF @ 16.112 4,825.49 ---
07/02/2014 15:58:59 Bought 300 MHR @ 8.0699 -2,428.97 ---
07/02/2014 15:58:18 Sold 455 MCGC @ 3.8901 1,761.96
2014 trading costs $904
Holdings - cash $460 ( holdings as of today as they copy poorly off statement )
Symbol, market value, dividend amount, dividend yield
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