Tuesday, March 3, 2015

End Sept. 2013 totals


Monthly update:

Investment, Current Value, Prior Value, PeriodChange, %Change, Estimated Income. Estimated Yield

August Totals $298,837.12.. $312,734.14.. ($13,897.02)... (4.4)%.... $20,364.66......... 6.8%
Sept.... Totals $309,775.72.. $298,837.12.. $10,938.60...... 3.7%...... $20,447.26........ 6.6%

Since Jan. 1, 2013:

BRK.A 134,060 to 170,410 = +27.1%
Nasdaq 3019 to 3771 = +24.9%
S+P 500 1426 to 1682 = +18%
My IRA $262,934 to $309,775 = 17.8%
Dow 13,104 to 15,130 = +15.5%


Since inception Jan. 1, 2010:

My IRA $178,517 to $309,775 = +73.5%
BRK.A 99,200 To 170,410 = +71.8%
Nasdaq 2269 to 3771 = +69.0% (includes total 2.5% yield for 2010/11/12 )
S+P 500 1115 to 1682 = +56.7% (includes total 5.9% yield for 2010/11/12 )
Dow 10428 to 15130 = +52% (includes total 7% yield for 2010/11/12 )

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 Aug. 2013 $20,364
End Sept. 2013 $20,447

August dividends: $3,715 ( thanks to MHR-C+D )

Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $14,351

Trades:

09/06/2013 10:39:16 Bought 35 TGT @ 63.2 -2,220.00


2013 trading costs $800

Holdings - cash $1590

Symbol Qty Dividend Amount Dividend Yield

ABR
330
0.52
7.53


AMNF
600
0.056
3.52


CAH
50
1.21
2.27


CLMT
274
2.74
9.98


CPLP
400
0.93
10.28


CQP
200
1.70
6.53


CSX
200
0.60
2.29


D
100
2.25
3.59


EPB
300
2.52
5.88


ESP
300
1.00
3.47


GOV
100
1.72
7.13


GRH-C
110
2.496
13.44


GST-A
100
2.1563
9.01


HRS
125
1.68
2.81


LTC
300
1.86
4.74


MCGC
400
0.50
9.96


MHR-C
900
2.562
10.13


MHR-D
600
3.9996
8.64


MO
200
1.92
5.53


MPW
1450
0.80
6.41


MYE
100
0.36
1.77


NATI
100
0.56
1.77


NAUH
2000
0.18
5.15


NMFC
300
1.36
9.43


NRF
893
0.80
8.48


O
900
2.18
5.36


OXY
150
2.56
2.71


PSEC
1200
1.32
11.80


RES
300
0.40
2.55


RNDY
550
0.48
5.41


SFL
200
1.56
9.92


SLP
100
0.12
2.49


SNH
400
1.56
6.46


SPAN
145
0.56
2.62


TAL
140
2.72
5.74


TESS
100
0.72
2.05


TGT
55
1.72
2.69


TICC
1000
1.16
11.87


VGR
239
1.60
9.95


WAG
80
1.26
2.24


WIN
200
1.00
12.21


WU
250
0.50
2.67

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