Tuesday, March 3, 2015

End May 2014 totals

 
Monthly update.

BRKA cooling a little after the big yearly shindig.

DVK not updated yet. sensiblestocks.com
He should have built $1000 and bought a new position. I've given him credit for that $1000 +$150.
We will see how close I am.

Thank you NADL.

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

April Totals..... $349,389.59... $342,106.61... $7,282.98.... 2.1%....... $19,987.01....... 5.7%
May Totals..... $353,516.54... $349,389.59... $4,126.95.... 1.2%....... $19,963.43...... 5.6%

Since Jan. 1, 2014:

My IRA $327,146 to 353,516 = ....+ 8.06%
DVK SS $70,485 to $76,150 =..... +8.03%
BRK.A 177,900 to 192,000 =........ +7.93%
S+P 500 1848 to 1924 =...............+4.10%
Nasdaq 4177 to 4243 =................+1.58%
Dow 16577 to 16,715 = ................ +.83%

Since inception Jan. 1, 2010:

My IRA $178,517 to $353,516 = +98.03%
BRK.A 99,200 To 192,000 = ......+93.54%
Nasdaq 2269 to 4243 =............. +90.67 (includes total 3.67 yield for 2010 thru 2013 )
DVK SS $41,706 to $76,150 =... +82.58%
S+P 500 1115 to 1924 =............ +79.88% (includes total 7.32 yield for 2010 thru 2013 )
Dow 10428 to 16,715 = ...............+68.99% (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

May dividends: $1,337.74

Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $7,461.13

Trades:

05/28/2014 10:54:35 Bought 140 LTS PRA @ 22.2996 -3,129.94 ---
05/28/2014 10:52:49 Sold 275 MHR @ 7.85 2,150.70 ---
05/22/2014 14:17:54 Bought 50 TGT @ 55.8399 -2,800.00 ---
05/22/2014 14:16:10 Bought 100 RAVN @ 29.9299 -3,000.99 ---
05/22/2014 14:12:24 Sold 140 TAL @ 43.85 6,130.86 ---
05/20/2014 12:41:23 Bought 275 MHR @ 7.0699 -1,952.22 ---
05/20/2014 11:59:34 Sold 200 PSEC @ 9.9101 1,973.97 ---
05/16/2014 10:05:48 Bought 200 MHR @ 7.209 -1,449.80 ---
05/15/2014 11:23:36 Bought 150 NRFTP @ 24.8 -3,728.00 ---
05/15/2014 11:18:28 Sold 70 LO @ 56.81 3,968.61 ---
05/13/2014 09:52:18 Bought 200 PSEC @ 9.439 -1,895.80 ---
05/13/2014 09:51:33 Sold 330 ABR @ 7.101 2,335.27 ---
05/05/2014 12:28:22 Bought 50 RSO PRB @ 22.79 -1,147.50 ---
05/05/2014 12:27:05 Bought 150 HCT @ 10.3299 -1,557.49 ---
05/05/2014 12:18:26 Sold 60 DRI @ 49.26 2,947.53 ---
05/02/2014 11:25:13 Bought 75 CAH @ 64.17 -4,820.75 ---
05/02/2014 11:21:50 Sold 575 MHR @ 8.381 4,810.97 ---
05/01/2014 10:13:56 Bought 42 BOLT @ 16.51 -701.42 ---

2014 trading costs $632

Holdings - cash $1,161

. Symbol
Qty
Mkt Val
Dividend Amount
Dividend Yield


AMNF
1000
1,770.00
0.064
3.6158


APL-E
200
5,162.00
2.48
7.61


APTS
350
2,961.00
0.64
7.565


ARCP
300
3,723.00
1.00
8.058


BOLT
142
2,561.68
0.36
1.9956


CAH
75
5,297.25
1.37
1.94


CLMT
274
8,704.98
2.74
8.6245


CPLP
200
2,144.00
0.93
8.6754


CQP
200
6,840.00
1.70
4.9708


CSX
200
5,880.00
0.64
2.18


CVX
125
15,348.75
4.28
3.49


D
100
6,896.00
2.40
3.48


DLR
75
4,312.50
3.32
5.77


EPB
250
8,560.00
2.60
7.59


FF
300
5,154.00
0.48
2.79


FSC
300
2,787.00
0.9996
10.76


GRH-C
110
2,271.50
2.50
12.10


GST-A
100
2,500.00
2.1563
8.64


HASI
300
4,227.00
0.00
0.00


HCT
450
4,477.50
0.68
6.83


KMI
300
10,017.00
1.68
5.03


KMI+
500
1,145.00
0.00
0.00


KO
90
3,681.90
1.22
2.98


LTC
300
11,922.00
2.04
5.13


LTS-A
140
3,116.40
0.00
0.00


MAT
100
3,883.00
1.52
3.9145


MCGC
455
1,551.55
0.28
8.2111


MHR
1725
13,213.50
0.00
0.00


MHR-C
200
5,210.00
2.56
9.83


MHR-D
400
19,676.00
4.00
8.13


MO
200
8,312.00
1.92
4.62


MPW
1450
19,604.00
0.84
6.21


MYE
100
2,125.00
0.52
2.45


NADL
450
4,720.50
0.92
8.77


NATI
100
2,864.00
0.60
2.095


NMFC
300
4,266.00
1.36
9.56


NRF
893
14,779.15
1.00
6.04


NRF-E
150
3,759.00
0.00
0.00


O
900
38,970.00
2.19
5.06


OXY
150
14,953.50
2.88
2.89


PSEC
1200
11,928.00
1.3254
13.334


RAVN
100
3,135.00
0.48
1.5311


RSO
300
1,728.00
0.80
13.89


RSO-B
200
4,778.00
2.06
8.62


SDRL
100
3,800.00
4.00
10.53


SFL
200
3,704.00
1.64
8.86


SLP
100
604.00
0.20
3.3113


SPAN
145
2,965.25
0.56
2.7384


STE
100
5,352.00
0.84
1.57


TESS
100
3,051.00
0.80
2.6221


TGT
160
9,081.60
1.72
3.03


UTG
100
2,937.00
1.65
5.618


VGR
239
4,997.49
1.60
7.65


WIN
200
1,914.00
1.00
10.4493


WU
250
4,042.50
0.50
3.09

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