Tuesday, March 3, 2015

End July 2013 totals


Monthly update:

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

June Totals $303,151.10.. $305,555.08.... ($2,403.98)... (0.8)%.. $19,920.76.......... 6.6%
July Totals $312,734.14... $303,151.10..... $9,583.04..... 3.2%..... $20,148.44......... 6.4%

Since Jan. 1, 2013:

BRK.A 134,060 to 173,900 = +29.7%
Nasdaq 3019 to 3626 = +20.1%
My IRA $262,934 to $312,734 = +18.9%
Dow 13,104 to 15,500 = +18.3%
S+P 500 1426 to 1686 = +18.2%

Since inception Jan. 1, 2010:

BRK.A 99,200 To 173,900 = +75.3%
My IRA $178,517 to $312,734 = +75.2%
Nasdaq 2269 to 3626 = +62.3% (includes total 2.5% yield for 2010/11/12 )
S+P 500 1115 to 1686 = +57.1% (includes total 5.9% yield for 2010/11/12 )
Dow 10428 to 15,500 = +55.6 (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 June 2013 $19,920
End July 2013 $20,148

July dividends: $1,060
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $9,208

Trades:

07/24/2013 15:35:40 Bought 120 NRF @ 9.7499 -1,177.99

2012 trading costs $740

Holdings - cash $104

Symbol Qty Dividend Amount Dividend Yield

ABR
330
0.48
6.48


AMNF
600
0.056
4.10


CAH
50
1.21
2.36


CLMT
174
2.74
8.49


CPLP
400
0.93
9.68


CQP
200
1.70
5.92


CSX
200
0.60
2.30


D
100
2.25
3.78


EPB
300
2.52
6.16


ESP
300
1.00
3.71


GOV
100
1.72
6.93


GRH-C
110
2.50
13.58


GST-A
100
2.1563
8.98


HRS
125
1.48
2.59


LRE
100
1.94
12.89


LTC
300
1.86
4.95


MCGC
400
0.50
9.25


MHR-C
900
2.562
9.91


MHR-D
600
3.9996
8.49


MO
200
1.76
4.93


MPW
1450
0.80
5.65


MYE
100
0.36
1.82


NATI
100
0.56
1.98


NAUH
2000
0.16
4.66


NM
220
0.24
4.26


NMFC
300
1.36
9.37


NRF
893
0.80
8.08


O
900
2.18
5.04


OXY
150
2.56
2.87


PSEC
1200
1.3224
12.05


RES
300
0.40
2.67


RNDY
550
0.48
5.16


SFL
200
1.56
9.51


SLP
100
0.12
2.48


SNH
400
1.56
6.28


SPAN
145
0.50
2.39


TAL
140
2.72
6.53


TESS
100
0.72
2.24


TICC
1000
1.16
11.53


VGR
228
1.60
9.49


WAG
80
1.26
2.47


WIN
200
1.00
11.64


WU
250
0.50
2.73

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