End June 2014 totals

Monthly update: DVK posted his port a day early, showing $77,777, which included $464 in cash. I've used his actual end of June value + $600 cash guesstimate = $78,017. sensiblestocks.com Keeping things in perspective, last year end of June: My IRA +15.3% Nasdaq +12.7% S+P 500 +12.6% I ended up trailing the S+P for the year 2013 by 5%, and the Nasdaq by 14%. :( I'd be lying if I said I didn't get a kick out of having a double before the Nasdaq over these rocket years. No bet it continues though, especially if we get a replay of last years second half. ...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield May Totals..... $353,516.54... $349,389.59... $4,126.95.... 1.2%....... $19,963.43...... 5.6% June Totals.....$365,095.18... $353,516.54.. $11,578.64... 3.3%....... $20,325.73...... 5.6% Since Jan. 1, 2014: My IRA $327,146 to $365,095 = ....+ 11.60% DVK SS $70,485 to $78,017 =..... +10.69% BRK.A 177,900 to 189,901 =........ +6.75% S+P 500 1848 to 1960 =...............+6.06% Nasdaq 4177 to 4408 =................+5.53% Dow 16577 to 16827 = ................ +1.51% Since inception Jan. 1, 2010: My IRA $178,517 to $365,095 = +104.51% Nasdaq 2269 to 4408 =............. +97.94 (includes total 3.67 yield for 2010 thru 2013 ) BRK.A 99,200 To 189,901 = ......+91.43% DVK SS $41,706 to $78,017 =... +87.06% S+P 500 1115 to 1960 =............ +83.10% (includes total 7.32 yield for 2010 thru 2013 ) Dow 10428 to 16,827 = ...............+70.06% (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 Jan. 2014 $18,882 End June 2014 $19,987 End July 2014 $20,325 June dividends: $2,040.66 Actual dividends received: 2010 total $12,317 2011 total $14,160 2012 total: $16,497 2013 total: $19,421 2014 total: $9,501.79 Dividends: 06/30/2014 18:23:57 QUALIFIED DIVIDEND (SFL) 82.00 --- 06/30/2014 00:00:01 ORDINARY DIVIDEND (LTC) 51.00 --- 06/30/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRD) 133.32 --- 06/30/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRC) 42.70 --- 06/30/2014 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 50.01 --- 06/30/2014 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 --- 06/30/2014 00:00:01 ORDINARY DIVIDEND (UTG) 13.75 --- 06/30/2014 00:00:01 QUALIFIED DIVIDEND (NMFC) 102.00 --- 06/30/2014 00:00:01 QUALIFIED DIVIDEND (GRH PRC) 22.91 --- 06/30/2014 00:00:01 ORDINARY DIVIDEND (DLR) 62.25 --- 06/30/2014 00:00:01 ORDINARY DIVIDEND (FSC) 24.99 --- 06/30/2014 00:00:01 QUALIFIED DIVIDEND (WU) 31.25 --- 06/27/2014 01:39:51 ORDINARY DIVIDEND (VTR) 72.50 --- 06/27/2014 01:33:28 QUALIFIED DIVIDEND (VGR) 95.60 --- 06/26/2014 02:18:49 QUALIFIED DIVIDEND (STE) 21.00 --- 06/20/2014 01:36:44 QUALIFIED DIVIDEND (D) 60.00 --- 06/19/2014 17:13:06 QUALIFIED DIVIDEND (SDRL) 100.00 --- 06/19/2014 12:56:08 QUALIFIED DIVIDEND (NADL) 108.00 --- 06/19/2014 03:02:26 ORDINARY DIVIDEND (PSEC) 132.52 --- 06/16/2014 00:00:01 ORDINARY DIVIDEND (O) 164.23 --- 06/13/2014 01:51:03 QUALIFIED DIVIDEND (FF) 36.00 --- 06/13/2014 01:37:24 QUALIFIED DIVIDEND (MAT) 38.00 --- 06/13/2014 01:36:37 QUALIFIED DIVIDEND (CSX) 32.00 --- 06/13/2014 01:36:27 ORDINARY DIVIDEND (HCT) 25.50 --- 06/13/2014 01:36:04 ORDINARY DIVIDEND (ARCP) 25.00 --- 06/10/2014 01:59:46 QUALIFIED DIVIDEND (TGT) 47.30 --- 06/10/2014 01:41:49 QUALIFIED DIVIDEND (CVX) 133.75 --- 06/04/2014 01:41:54 QUALIFIED DIVIDEND (TESS) 20.00 --- 06/04/2014 01:41:33 QUALIFIED DIVIDEND (SPAN) 20.30 --- 06/02/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRD) 133.32 --- 06/02/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRC) 42.70 --- 06/02/2014 00:00:01 QUALIFIED DIVIDEND (GRH PRC) 22.92 --- 06/02/2014 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 --- 06/02/2014 00:00:01 ORDINARY DIVIDEND (ABR) 42.90 --- 06/02/2014 00:00:01 QUALIFIED DIVIDEND (NATI) 15.00 --- Trades: 06/19/2014 13:34:05 Bought 150 LTS PRA @ 22.0999 -3,322.99 --- 06/19/2014 13:31:33 Bought 100 BOLT @ 16.8495 -1,692.95 --- 06/19/2014 13:25:06 Sold 450 HCT @ 10.84 4,869.89 --- 06/18/2014 15:09:57 Bought 150 SLP @ 5.77 -873.50 --- 06/10/2014 15:41:57 Bought 60 LTS PRA @ 22.119 -1,335.14 --- 06/10/2014 15:31:47 Sold 400 KMI WS @ 2.8 1,119.97 --- 06/10/2014 15:31:47 Sold 100 KMI WS @ 2.8001 272.00 --- 06/02/2014 10:51:22 Bought 100 LTS PRA @ 22.28 -2,236.00 --- 06/02/2014 10:41:58 Bought 100 VTR @ 64.43 -6,451.00 --- 06/02/2014 10:37:55 Sold 250 EPB @ 34.231 8,549.56 2014 trading costs $712 Holdings - cash $1,122 ( holdings as of today as they copy poorly off statement ) Symbol Qty Mkt Val Dividend Amount Dividend Yield AMNF 1000 1,850.00 0.064 3.4225 APL-E 200 5,136.00 2.48 7.21 APTS 350 3,150.00 0.64 7.2153 ARCP 300 3,777.00 1.00 7.9809 BOLT 242 4,283.40 0.36 1.9619 CAH 75 5,221.50 1.37 2.00 CLMT 274 8,765.26 2.74 8.6164 CPLP 200 2,280.00 0.93 8.1436 CQP 200 6,614.00 1.70 5.1453 CSX 200 6,194.00 0.64 2.08 CVX 125 16,317.50 4.28 3.28 D 100 7,116.00 2.40 3.36 DLR 75 4,416.00 3.32 5.69 FF 300 5,094.00 0.48 2.89 FSC 300 2,973.00 0.9996 10.1689 GRH-C 110 2,750.00 2.50 10.04 GST-A 100 2,527.01 0.00 0.00 HASI 300 4,362.00 0.00 0.00 KMI 300 10,815.00 1.68 4.63 KO 90 3,806.10 1.22 2.88 LTC 300 11,817.00 2.04 5.23 LTS-A 450 10,003.50 0.00 0.00 MAT 100 3,945.00 1.52 3.9004 MCGC 455 1,751.75 0.28 7.1429 MHR 1725 14,179.50 0.00 0.00 MHR-C 200 5,329.98 2.56 9.61 MHR-D 400 19,964.00 4.00 8.03 MO 200 8,366.00 1.92 4.58 MPW 1450 19,183.50 0.84 6.34 MYE 100 1,989.00 0.52 2.59 NADL 450 4,801.50 0.96 9.03 NATI 100 3,297.00 0.60 1.8524 NMFC 300 4,476.00 1.36 9.15 NRF 446 7,492.80 1.00 5.75 NRF-E 150 3,804.00 0.00 0.00 NSAM 446 8,563.20 0.00 0.00 O 900 40,374.00 2.19 4.94 OXY 150 15,420.00 2.88 2.81 PSEC 1200 12,828.00 1.3257 12.4772 RAVN 100 3,337.00 0.48 1.4484 RSO 300 1,692.00 0.80 14.21 RSO-B 200 4,826.00 2.06 8.54 SDRL 100 3,988.00 4.00 10.01 SFL 200 3,716.00 1.64 8.82 SLP 250 1,387.50 0.20 3.5587 SPAN 145 3,153.75 0.56 2.639 STE 100 5,444.00 0.84 1.57 TESS 100 3,218.00 0.80 2.5213 TGT 160 9,339.20 2.08 3.59 UTG 100 3,000.00 1.65 5.5073 VGR 239 4,904.28 1.60 7.74 VTR 100 6,433.00 2.90 4.52 WIN 200 1,990.00 1.00 10.0402 WU 250 4,345.00 0.50 2.88