Tuesday, March 3, 2015

End Nov. 2014 update

Monthly update ( because downdate isn't a word ):

Buffet is currently the man. I'm behind far enough I'm not even eating his dust.

DVK has continued a nice move mostly skirting the oil slick.
sensiblestocks.com

I have fallen and I can't get up. No idea where oil is going.
Do I believe CVX, OXY, XOM, COP, and others have put in all time highs forever? No.
Surely I'll be early, but I plan to add through the cycle.

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

Oct. Totals. $360,352.84.. $353,289.01.... $7,063.83....... 2.0%.... $23,766.52...... 6.6%
Nov. Totals $353,509.07.. $360,352.84 ...($6,843.77)..... (1.9)%... $22,608.62..... 6.4%

Since Jan. 1, 2014:

BRK.A 177,900 to $223,065 =...... +25.39%
DVK SS $70,485 to $82,566 =......+17.14%
Nasdaq 4177 to 4793 =................+14.75%
S+P 500 1848 to 2068 =..............+11.90%
My IRA $327,146 to $353,509 = ..+8.06%
Dow 16577 to 17828 = ................+7.55%

Since inception Jan. 1, 2010:

BRK.A 99,200 To $223,065 = ......+124.86%
Nasdaq 2269 to 4793 =............. +114.90 (includes total 3.67 yield for 2010 thru 2013 )
My IRA $178,517 to $353,509 = +98.02%
DVK SS $41,706 to $82,566=... +97.97%
S+P 500 1115 to 2068 =............ +92.79% (includes total 7.32 yield for 2010 thru 2013 )
Dow 10428 to 17828 = ...............+79.66% (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 Nov. 2014 $22,608

Oct. dividends: $1,948.15

Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $18,565.17

Dividends:

11/28/2014 00:00:01 ORDINARY DIVIDEND (LTC) 51.00 ---
11/28/2014 00:00:01 ORDINARY DIVIDEND (FSC) 27.51 ---
11/28/2014 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 100.02 ---
11/26/2014 01:19:16 ORDINARY DIVIDEND (UTG) 13.75 ---
11/24/2014 00:00:01 QUALIFIED DIVIDEND (TIS) 35.00 ---
11/24/2014 00:00:01 QUALIFIED DIVIDEND (TESS) 20.00 ---
11/20/2014 01:20:35 ORDINARY DIVIDEND (PSEC) 132.66 ---
11/17/2014 00:00:01 QUALIFIED DIVIDEND (KMI) 353.76 ---
11/17/2014 00:00:01 ORDINARY DIVIDEND (NRF PRE) 82.03 ---
11/17/2014 00:00:01 QUALIFIED DIVIDEND (PG) 19.31 ---
11/17/2014 00:00:01 ORDINARY DIVIDEND (O) 164.79 ---
11/14/2014 16:41:58 PARTNERSHIP DISTRIBUTION (CPLP) 46.50 ---
11/14/2014 01:29:56 PARTNERSHIP DISTRIBUTION (GSJK) 92.00 ---
11/14/2014 01:29:05 PARTNERSHIP DISTRIBUTION (CQP) 85.00 ---
11/14/2014 01:27:51 ORDINARY DIVIDEND (ARCP) 34.17 ---
11/14/2014 01:27:43 PARTNERSHIP DISTRIBUTION (ACMP) 61.50 ---
11/14/2014 01:27:11 ORDINARY DIVIDEND (AMLP) 57.80 ---
11/14/2014 01:13:23 PARTNERSHIP DISTRIBUTION (CLMT) 187.69 ---
11/14/2014 01:10:44 ORDINARY DIVIDEND (NRF) 178.40 ---
11/14/2014 01:08:39 PARTNERSHIP DISTRIBUTION (BBEP) 41.88 ---
11/12/2014 01:21:52 PARTNERSHIP DISTRIBUTION (MEMP) 110.00 ---
11/03/2014 00:00:01 QUALIFIED DIVIDEND (T) 46.00 ---
11/03/2014 00:00:01 QUALIFIED DIVIDEND (GIS) 7.38


Trades:

11/28/2014 09:37:12 Bought 41 OXY @ 79 -3,247.00 ---
11/28/2014 09:33:24 Sold 200 PSEC @ 9.4801 1,887.97 ---
11/26/2014 12:18:05 Bought 50 NADL @ 2.52 -134.00 ---
11/26/2014 11:16:41 Bought 25 SDRL @ 16.21 -413.25 ---
11/04/2014 10:22:05 Bought 50 KMI @ 37.5899 -1,887.50 ---
11/04/2014 10:20:36 Sold 200 PSEC @ 9.3501 1,861.97 ---


2014 trading costs $1264

Holdings - cash $338

Ameritrade has changed their format and I still haven't figured out how to make it easy to read yet.
Investment Description CUSIP Quantity Price Value Date Basis Cost Gain(Loss) Income Yield

COMPRRESSCO PARTNERS LP
GSJK 200 20.43 4,086.00 07/28/14 4,425.59 22.13 (339.59) 368.00 9.0%
ACCESS MIDSTREAM
PARTNERS LP
COM
ACMP 100 62.68 6,268.00 10/27/14 6,299.00 62.99 (31.00) 246.00 3.9%
ALPS ETF TRUST
ALERIAN MLP
AMLP 200 18.10 3,620.00 08/06/14 3,623.98 18.12 (3.98) 226.00 6.2%
ALTRIA GROUP INC
COM
MO 200 50.26 10,052.00 12/24/08 2,969.75 14.85 7,082.25 416.00 4.1%
AMERICAN REALTY
CAPITAL PROPTY
COM
ARCP 410 9.40 3,854.00 10/23/13 4,926.15 12.02 (1,072.15) 410.00 10.6%
ARMANINO FOODS OF
DISTINCTION
COM
AMNF 1,000 2.01 2,010.00 04/26/13 1,349.95 1.35 660.05 66.00 3.3%
AT&T INC
COM
T 100 35.38 3,538.00 08/07/14 3,439.00 34.39 99.00 184.00 5.2%
B&G FOODS INC
COM
BGS 170 28.62 4,865.40 07/18/14 5,033.84 29.61 (168.44) 231.20 4.8%
BP PLC
SPONS ADR
BP 100 39.32 3,932.00 07/29/14 4,752.85 47.53 (820.85) 240.00 6.1%
BREITBURN ENERGY
PARTNERS LP
COM
BBEP 250 13.21 3,302.50 07/24/14 5,478.14 21.91 (2,175.64) 520.00 15.7%
CALUMET SPECIALTY
PRODUCTS PTR
COM
CLMT 274 26.20 7,178.80 01/08/10 6,763.76 24.69 415.04 750.76 10.5%
CAPITAL PRODUCTS
PARTNERS
FOREIGN EQUITY
CPLP 200 7.82 1,564.00 08/11/10 1,594.11 7.97 (30.11) 186.00 11.9%
CHENIERE ENERGY
PARTNERS LP
COM
CQP 200 29.08 5,816.00 03/03/11 4,300.27 21.50 1,515.73 340.00 5.8%
CHEVRON CORP
COM
CVX 125 108.87 13,608.75 01/10/14 15,200.00 121.60 (1,591.25) 535.00 3.9%
FIFTH STREET FINANCIAL
CORP
COM
FSC 300 8.87 2,661.00 12/16/13 2,814.24 9.38 (153.24) 330.00 12.4%
GASTAR EXPLORATION
INC
PFD-A 8.625%
GST PRA 100 22.2501 2,225.01 01/26/12 1,958.94 19.59 266.07 215.60 9.7%
GENERAL MILLS INC
COM
GIS 18 52.75 949.50 10/02/14 906.38 50.35 43.12 29.52 3.1%
GREENHUNTER
RESOURCES INC
PFD C
GRH PRC 110 21.2501 2,337.51 08/01/12 2,326.45 21.15 11.06 275.00 11.8%
HANNON ARMSTRONG
SUST INFR CAP
COM
HASI 300 14.09 4,227.00 01/07/14 3,898.86 13.00 328.14 264.00 6.2%
KINDER MORGAN INC
COM
KMI 854 41.35 35,312.90 03/06/14 30,398.29 35.60 4,914.61 1,503.04 4.3%
LADENBURG THALMANN
FINANCIAL
PFD SER A 8%
PERP/CALL MNTHLY
LTS PRA 600 24.72 14,832.00 05/28/14 13,497.57 22.50 1,334.43 1,200.00 8.1%
LTC PROPERTIES
COM
LTC 300 41.79 12,537.00 01/12/09 5,160.20 17.20 7,376.80 612.00 4.9%
MAGNUM HUNTER
RESOURCES CORP
PFD 10.25% SERIES C
MHR PRC 200 23.57 4,714.00 05/01/13 4,708.00 23.54 6.00 512.40 10.9%
MAGNUM HUNTER
RESOURCES CORP
PFD STOCK
MHR PRD 700 40.15 28,105.00 09/20/12 31,282.45 44.69 (3,177.45) 2,800.00 10.0%
MATTEL INC
COM
MAT 150 31.55 4,732.50 01/17/14 6,257.22 41.71 (1,524.72) 228.00 4.8%
MEDICAL PROPERTIES
TRUST INC
COM
MPW 1,450 13.86 20,097.00 01/17/06 12,914.60 8.91 7,182.40 1,218.00 6.1%
MEMORIAL PRODUCTION
SERVICES
COM
MEMP 200 13.76 2,752.00 07/10/14 4,463.90 22.32 (1,711.90) 440.00 16.0%
MYERS INDUSTRIES INC
COM
MYE 100 16.27 1,627.00 03/21/13 1,429.40 14.29 197.60 52.00 3.2%
NAVIOS MARITIME HLDGS
INC
ADR PFD H
NM PRH 100 21.77 2,177.00 07/11/14 2,479.00 24.79 (302.00) 215.60 9.9%
NEW MOUNTAIN FINANCE
CORP
COM
NMFC 300 15.09 4,527.00 03/20/13 4,293.92 14.31 233.08 408.00 9.0%
NORTH ATLANTIC
DRILLING LTD
ORD
NADL 450 2.43 1,093.50 01/31/14 3,943.56 8.76 (2,850.06) (0) (0)%
NORTHSTAR REALTY
FINANCE CORP
REIT PFD SER E
NRF PRE 150 25.38 3,807.00 05/15/14 3,728.00 24.85 79.00 328.20 8.6%
NORTHSTAR REALTY
FINANCE CORP
REIT
NRF 446 18.27 8,148.42 - - - - 713.60 8.8%
OCCIDENTAL
PETROLEUM CORP
COM
OXY 150 31.908 4,786.20 01/31/13 12,880.85 85.87 (8,094.65) 432.00 3.6%
ORCHIDS PAPER
PRODUCTS CO
COM
TIS 100 27.16 2,716.00 09/04/14 2,687.90 26.88 28.10 140.00 5.2%
PREFERRED APT
COMMUNITIES INC
COM
APTS 350 8.88 3,108.00 11/12/13 2,718.85 7.77 389.15 245.00 7.9%
PROSPECT CAPITAL
CORPORATION
COM
PSEC 1,000 9.43 9,430.00 07/12/05 11,650.55 11.65 (2,220.55) 1,327.00 14.1%
RAVEN INDUSTRIES, INC
COM
RAVN 100 22.50 2,250.00 05/22/14 3,000.99 30.01 (750.99) 52.00 2.3%
REALTY INCOME
CORPORATION
COM
O 900 46.46 41,814.00 07/14/05 20,121.28 22.36 21,692.72 1,977.30 4.7%
REAVES UTILITY INC TR
COM
UTG 100 32.57 3,257.00 01/03/14 2,483.00 24.83 774.00 165.00 5.1%
RESOURCE CAPITAL
CORP
PFD SER B
RSO PRB 200 22.98 4,596.00 03/31/14 4,557.49 22.79 38.51 412.60 9.0%
SEADRILL LTD
ORD
SDRL 100 14.66 1,466.00 11/25/13 4,230.43 42.30 (2,764.43) (0) (0)%
SHIP FINANCE
INTERNATIONAL
COM
SFL 200 16.60 3,320.00 10/17/06 3,893.95 19.47 (573.95) 328.00 9.9%
SPAN AMER MED SYS INC
COM
SPAN 145 19.57 2,837.65 02/27/13 2,781.85 19.19 55.80 87.00 3.1%
TARGET CORP
COM
TGT 160 74.00 11,840.00 08/27/13 9,700.35 60.63 2,139.65 332.80 2.8%
TCP CAP CORP
COM
TCPC 150 17.06 2,559.00 07/29/14 2,593.66 17.29 (34.66) 216.00 8.4%
TESSCO TECHNOLOGIES
INC
COM
TESS 100 27.92 2,792.00 03/21/13 2,188.95 21.89 603.05 80.00 2.9%
VECTOR GROUP LTD
COM
VGR 350 21.75 7,612.50 02/12/07 5,201.76 14.86 2,410.74 560.00 7.4%
VENTAS INC
COM
VTR 100 71.55 7,155.00 06/02/14 6,451.00 64.51 704.00 290.00 4.1%
WINDSTREAM HOLDINGS
INC
COM
WIN 200 10.11 2,022.00 02/20/13 1,761.95 8.81 260.05 200.00 9.9%

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