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% |
Tuesday, March 3, 2015
End Nov. 2014 update
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