Tuesday, March 3, 2015

End March 2014 totals

Monthly update.

Buffets earnings made people happy, and the Nasdaq finally took a break.

DVK has updated his page, but again seems his total value is covered up somewhere, and he doesn't share the dividends he has for each month.
His holdings are there and I have given him credit for $500 in cash. sensiblestocks.com

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

Feb Totals...... $340,561.97... $327,528.57... $13,033.40.. 4.0%....... $19,069.56....... 5.6%
Mar. Totals..... $342,106.61... $340,561.97... $1,544.64.... 0.5%....... $19,627.86....... 5.7%

Plan is to grow income to $20,000 which will give a 9.14% income CAGR at the end of 2016, 33 months, keeping in mind
that MHR may call their preferreds and the money will need to be directed elsewhere.

Since Jan. 1, 2014:

BRK.A 177,900 to 187,350 =........ +5.31%
My IRA $327,146 to 342,076 = ....+ 4.56%
DVK SS $70,485 to $72,606 =..... +3.01%
S+P 500 1848 to 1872 =...............+1.30%
Nasdaq 4177 to 4199 =................+.526%
Dow 16577 to 16,458 = ................- .72%

Since inception Jan. 1, 2010:

My IRA $178,517 to $342,076 = +91.62%
Nasdaq 2269 to 4199 =............. +88.73% (includes total 3.67 yield for 2010 thru 2013 )
BRK.A 99,200 To 187,350 = ......+75.10%
S+P 500 1115 to 1872 =............ +75.21% (includes total 7.32 yield for 2010 thru 2013 )
DVK SS $41,706 to $72,606 =... +74.09
Dow 10428 to 16458 = ...............+66.78% (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 Mar. 2014 $19,627

Mar. dividends: $2,096.96

Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $4,740


Trades:


03/31/2014 15:34:56 Bought 90 KO @ 38.5899
-3,481.09---

03/31/2014 15:01:30 Bought 150 RSO-B @ 22.6799
-3,409.98---

03/31/2014 15:00:01 Bought 300 RSO @ 5.5899
-1,684.97---

03/26/2014 11:39:22 Sold 500 MHR @ 8.1004
4,042.11---

03/25/2014 12:30:30 Bought 200 APL PRE @ 25.1399
-5,035.98---

03/25/2014 12:29:17 Sold 300 ESP @ 27.0501
8,106.85---

03/24/2014 10:55:56 Bought 500 MHR @ 7.44
-3,728.00---

03/21/2014 12:32:34 Bought 150 FSC @ 9.395
-1,417.25---

03/21/2014 12:30:09 Bought 100 KMI @ 31.2696
-3,134.96---

03/21/2014 12:25:16 Sold 130 WAG @ 66.1401
8,590.01---

03/20/2014 10:27:29 Bought 100 NADL @ 8.27
-835.00---

03/13/2014 10:57:59 Bought 300 MHR @ 7.5599
-2,275.97---

03/10/2014 14:23:13 Bought 500 MHR @ 8.0199
-4,017.95---

03/10/2014 14:20:00 Bought 100 KMI @ 31.8099
-3,188.99---

03/10/2014 14:15:21 Sold 125 HRS @ 74.95
9,360.58---

03/07/2014 14:06:06 Bought 130 MCGC @ 3.6699
-485.09---

03/06/2014 14:41:04 Bought 100 KMI @ 32.3599
-3,243.99---

03/06/2014 09:51:46 Sold 50 CAH @ 73.36
3,659.93

2014 trading costs $440

Holdings - cash $61.07


Symbol
Qty
Mkt Val
Dividend Amount
Dividend Yield


ABR
330
2,283.60
0.52
7.61


AMNF
600
1,152.00
0.064
3.3333


APL-E
200
5,042.00
0.00
0.00


APTS
350
2,819.25
0.64
7.9503


ARCP
300
4,206.00
1.00
7.1736


BOLT
100
1,977.00
0.36
1.8228


CLMT
274
7,080.16
2.74
10.7577


CPLP
200
2,190.00
0.93
8.7406


CQP
200
6,000.00
1.70
5.6971


CSX
200
5,794.00
0.60
2.10


CVX
125
14,863.75
4.00
3.38


D
100
7,099.00
2.40
3.38


DLR
75
3,981.00
3.32
6.21


DRI
60
3,045.60
2.20
4.35


EPB
250
7,597.50
2.60
8.67


FF
300
6,090.00
0.48
2.43


FSC
300
2,838.00
0.9996
10.5332


GRH-C
110
2,090.00
2.50
13.13


GST-A
100
2,465.00
2.1563
8.74


HASI
300
4,305.00
0.00
0.00


KMI
300
9,747.00
1.64
5.10


KMI+
500
880.00
0.00
0.00


KO
90
3,479.40
1.22
3.13


LO
70
3,785.60
2.46
4.61


LTC
300
11,289.00
2.04
5.44


MAT
100
4,011.00
1.52
3.8048


MCGC
455
1,724.45
0.50
13.1234


MHR
1900
16,150.00
0.00
0.00


MHR-C
400
10,332.00
2.56
9.95


MHR-D
400
19,644.00
0.00
0.00


MO
200
7,486.00
1.92
5.17


MPW
1450
18,545.50
0.84
6.62


MYE
100
1,992.00
0.52
2.64


NADL
380
3,359.20
0.92
10.39


NATI
100
2,869.00
0.60
2.1254


NMFC
300
4,365.00
1.36
9.41


NRF
893
14,413.02
1.00
6.31


O
900
36,774.00
2.19
5.37


OXY
150
14,293.50
2.88
3.01


PSEC
1200
12,960.00
1.3248
12.3008


RSO
300
1,671.00
0.80
14.44


RSO-B
150
3,396.00
2.06
9.08


SDRL
100
3,516.00
3.92
11.24


SFL
200
3,594.00
1.60
8.85


SLP
100
666.00
0.20
3.1008


SPAN
145
3,323.40
0.56
2.518


STE
100
4,775.00
0.84
1.77


TAL
140
6,001.80
2.88
6.86


TESS
100
3,736.00
0.80
2.2792


TGT
110
6,656.10
1.72
2.87


UTG
100
2,776.00
1.65
5.9653


VGR
239
5,148.06
1.60
7.58


WIN
200
1,648.00
1.00
12.1655


WU
250
4,090.00
0.50
3.08

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