Investment Current Value Prior Value Period Change % Change Estimated Income Estimated Yield February totals: Cash $1060.07 181,047.08 177,364.27 3,682.81 2.1% 11,448.18 6.3% March totals: Cash $450.06 $193,035.69 $182,107.15 $10,928.54 6.0% $11,630.98 6.0%
Since Jan. 1, 2009:
My IRA $178,517 to $193,035 = 8.1%
Dow 10428 to 10856 = 4.1%
S+P 500 1115 to 1169 = 4.8%
Nasdaq 2269 to 2398 = 5.7%
Bottom line, estimated income:
End Jan. $11,134
End Feb. $11,448
End March $11,630.98
March dividends $631.70
2010 dividends $2,791.43
03/31/2010 02:07:52 QUALIFIED DIVIDEND (TICC) 45.00 ---
03/31/2010 02:07:01 QUALIFIED DIVIDEND (EGAS) 13.50 ---
03/31/2010 02:06:54 ORDINARY DIVIDEND (LTC) 39.00 ---
03/30/2010 14:30:23 QUALIFIED DIVIDEND (SFL) 60.00 ---
03/30/2010 02:06:08 QUALIFIED DIVIDEND (VGR) 62.00 ---
03/22/2010 00:00:01 QUALIFIED DIVIDEND (D) 45.75 ---
03/19/2010 02:04:34 ORDINARY DIVIDEND (HTGC) 31.60 ---
03/15/2010 00:00:01 QUALIFIED DIVIDEND (ED) 59.50 ---
03/15/2010 00:00:01 ORDINARY DIVIDEND (O) 171.60 ---
03/09/2010 02:16:47 QUALIFIED DIVIDEND (JNJ) 73.50 ---
03/01/2010 00:00:01 QUALIFIED DIVIDEND (DPL) 30.25
Trades:
03/17/2010 10:07:04 Bought 100 UVE @ 5.13 -522.95 ---
03/04/2010 15:36:14 Bought 100 ESP @ 19.17 -1,926.95 ---
03/01/2010 15:12:07 Bought 200 UVE @ 6.0099 -1,211.93 ---
03/01/2010 15:07:08 Sold 100 SUG @ 24.3001 2,420.02 ---
2010 Trading costs $120.
Dividend reductions / eliminations:
none
Dividend increases:
none
BMY 200 5,390.00 0.32 4.7495 CIM 400 1,564.00 0.17 17.3913 *CLMT 124 2,591.60 0.46 8.7081 D 100 4,183.00 0.46 4.3748 *DPL 100 2,745.00 0.30 4.408 *ED 100 4,490.00 0.60 5.3007 EGAS 300 3,075.00 0.05 5.2683 *EPB 300 8,481.00 0.36 5.0937 EROC 400 2,498.00 0.03 1.6013 ESP 100 1,972.00 0.22 4.5639 HRP 500 3,895.00 0.12 6.1617 -HTGC 158 1,693.76 0.20 7.4627 JNJ 150 9,865.50 0.49 2.9801 LTC 300 8,109.00 0.13 5.7714 MCGC 698 3,762.22 0.27 34.9515 *MO 200 4,166.00 0.35 6.7211 MPW 1200 12,720.00 0.20 7.5472 NRF 313 1,317.73 0.10 9.5012 NTLS 150 2,728.50 0.28 6.1572 *O 1200 36,528.00 0.14 5.6496 *PPL 100 2,828.00 0.35 4.9505 *PSEC 800 9,728.00 0.41 13.4868 SFL 200 3,648.00 0.30 6.5789 SGU 1000 4,360.00 0.07 6.6514 SNH 400 8,924.00 0.36 6.4545 SSS 300 10,521.00 0.45 5.1326 SYY 300 8,880.00 0.25 3.3784 TCLP 100 3,808.00 0.73 7.6681 TICC 300 1,998.00 0.15 9.009 *TRP 300 11,193.00 0.38 3.8566 UVE 700 3,556.00 0.12 9.4488 VGR 155 2,400.95 0.40 10.3292
Raised * or lowered - dividend in 2010.
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