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Monthly update:
Lumps all around except for the Wizard of Omaha. Two lumps for me.
DVK: "In September, I purchased 12 shares of Procter & Gamble"
sensiblestocks.com
Not long ago I posted that current income was $22,400. I was off ( in the right direction lol ), but
the figure here is not correct either. $2 listed as the dividend for NRF, when actually, after the split
you get one dividend of .50 and then .40 from there on out. On the statement 446 shares is shown
paying $892 when it should be $713 @ $1.60. Statement income should read $22,754.
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
Aug. Totals $370,093.03... $356,316.09.. $13,776.94..... 3.9%..... $21,937.40...... 5.9%
Sept. Totals $353,289.01.. $370,093.03.. ($16,804.02).. (4.5)%... $22,933.96...... 6.5%
Since Jan. 1, 2014:
BRK.A 177,900 to $206,900 =...... +16.30%
DVK SS $70,485 to $77,267 =......+9.62%
My IRA $327,146 to $353,289 = ..+7.99%
Nasdaq 4177 to 4493 =................+7.56%
S+P 500 1848 to 1972 =..............+6.71%
Dow 16577 to 17042 = ................+2.81%
Since inception Jan. 1, 2010:
BRK.A 99,200 To $206,900 = ......+108.57%
Nasdaq 2269 to 4493 =............. +98.02 (includes total 3.67 yield for 2010 thru 2013 )
My IRA $178,517 to $353,289 = +97.90%
DVK SS $41,706 to $77,267=... +85.26%
S+P 500 1115 to 1972 =............ +84.18% (includes total 7.32 yield for 2010 thru 2013 )
Dow 10428 to 17042 = ...............+72.13% (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 Sept. 2014 $22,933.96
Sept. dividends: $2,074.42
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $14,735.13
Dividends:
09/26/14 Other VECTOR GROUP LTD COM Stock Div\Split on 239 Shares
STOCK DIVIDEND Payable: 09/26/2014 VGR 11
09/30/2014 16:16:43 QUALIFIED DIVIDEND (SFL) 82.00 ---
09/30/2014 03:42:47 ORDINARY DIVIDEND (FSC) 27.51 ---
09/30/2014 03:41:38 ORDINARY DIVIDEND (UTG) 13.75 ---
09/30/2014 03:41:11 QUALIFIED DIVIDEND (NMFC) 102.00 ---
09/30/2014 03:40:20 QUALIFIED DIVIDEND (TCPC) 54.00 ---
09/30/2014 03:39:28 ORDINARY DIVIDEND (VTR) 72.50 ---
09/30/2014 03:38:05 QUALIFIED DIVIDEND (MHR PRD) 133.32 ---
09/30/2014 03:38:04 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
09/30/2014 03:37:11 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
09/30/2014 03:35:05 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
09/30/2014 03:34:48 ORDINARY DIVIDEND (LTC) 51.00 ---
09/29/2014 14:18:06 CASH IN LIEU OF FRACTIONAL SHARES (VGR) 21.40 ---
09/29/2014 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 100.02 ---
09/26/2014 03:47:10 QUALIFIED DIVIDEND (VGR) 95.60 ---
09/22/2014 00:00:01 QUALIFIED DIVIDEND (D) 60.00 ---
09/19/2014 15:14:39 QUALIFIED DIVIDEND (BP) 29.25 ---
09/19/2014 03:16:01 QUALIFIED DIVIDEND (MAT) 57.00 ---
09/18/2014 14:06:59 QUALIFIED DIVIDEND (SDRL) 100.00 ---
09/18/2014 13:20:16 QUALIFIED DIVIDEND (NADL) 108.00 ---
09/18/2014 03:22:36 ORDINARY DIVIDEND (PSEC) 132.60 ---
09/16/2014 03:10:27 QUALIFIED DIVIDEND (MCD) 32.40 ---
09/15/2014 00:00:01 ORDINARY DIVIDEND (ARCP) 25.00 ---
09/15/2014 00:00:01 ORDINARY DIVIDEND (O) 164.51 ---
09/12/2014 03:00:49 QUALIFIED DIVIDEND (WAG) 16.88 ---
09/11/2014 02:56:39 PARTNERSHIP DISTRIBUTION (BBEP) 41.88 ---
09/10/2014 03:08:40 QUALIFIED DIVIDEND (TGT) 83.20 ---
09/10/2014 03:01:38 QUALIFIED DIVIDEND (CVX) 133.75 ---
09/04/2014 16:42:57 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
09/04/2014 02:43:29 QUALIFIED DIVIDEND (SPAN) 21.75 ---
09/03/2014 03:20:37 QUALIFIED DIVIDEND (NMFC) 36.00 ---
09/02/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRD) 133.32 ---
09/02/2014 00:00:01 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
09/02/2014 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
Trades:
09/25/2014 12:28:32 Bought 25 KMI @ 37.6687 -949.72 ---
09/08/2014 14:16:06 Bought 34 KMI @ 38.6 -1,320.40 ---
09/08/2014 10:46:04 Bought 100 KMI @ 38.9178 -3,899.78 ---
09/08/2014 10:14:15 Bought 40 MCD @ 92.3199 -3,700.80 ---
09/08/2014 09:40:46 Sold 250 WU @ 17.47 4,359.40 ---
09/05/2014 15:44:59 Sold 300 RSO @ 5.4 1,611.96 ---
09/04/2014 11:44:05 Bought 50 KMI @ 39.2099 -1,968.50 ---
09/04/2014 10:52:24 Bought 100 TIS @ 26.799 -2,687.90 ---
09/04/2014 10:36:13 Bought 50 BP @ 45.51 -2,283.50 ---
09/04/2014 10:06:21 Bought 100 MEMP @ 22.289 -2,236.90 ---
09/04/2014 08:28:31 Sold 292 BOLT @ 21.85 6,372.05 ---
09/03/2014 13:33:35 Bought 100 KMI @ 39.779 -3,985.90 ---
09/03/2014 13:31:28 Bought 100 LTS PRA @ 23.05 -2,313.00 ---
09/03/2014 13:24:07 Sold 100 NSAM @ 18.85 1,884.95 ---
09/03/2014 13:24:07 Sold 300 NSAM @ 18.852 5,655.47 ---
09/03/2014 13:24:07 Sold 46 NSAM @ 18.86 859.54 ---
09/03/2014 13:20:57 Sold 50 WAG @ 60.37 3,010.43 ---
2014 trading costs $1080
Holdings - cash $82
| | AMLP |
| 200 |
| 3,808.00 |
| 1.12 |
| 5.87 |
|
| |
| | AMNF |
| 1000 |
| 2,000.00 |
| 0.072 |
| 3.6181 |
|
| |
| | APL-E |
| 200 |
| 5,160.00 |
| 2.52 |
| 6.91 |
|
| |
| | APTS |
| 350 |
| 2,915.50 |
| 0.64 |
| 7.6923 |
|
| |
| | ARCP |
| 300 |
| 3,555.00 |
| 1.00 |
| 8.3091 |
|
| |
| | BBEP |
| 250 |
| 4,902.50 |
| 2.01 |
| 9.9406 |
|
| |
| | BGS |
| 170 |
| 4,710.70 |
| 1.36 |
| 4.96 |
|
| |
| | BP |
| 100 |
| 4,316.00 |
| 2.31 |
| 5.29 |
|
| |
| | CLMT |
| 274 |
| 7,184.28 |
| 2.74 |
| 10.2239 |
|
| |
| | CPLP |
| 200 |
| 1,958.00 |
| 0.93 |
| 9.3939 |
|
| |
| | CQP |
| 200 |
| 6,522.00 |
| 1.70 |
| 5.1877 |
|
| |
| | CVX |
| 125 |
| 14,638.75 |
| 4.28 |
| 3.64 |
|
| |
| | D |
| 100 |
| 6,932.00 |
| 2.40 |
| 3.47 |
|
| |
| | FSC |
| 300 |
| 2,769.00 |
| 1.1004 |
| 11.922 |
|
| |
| | GIS |
| 18 |
| 902.52 |
| 1.64 |
| 3.28 |
|
| |
| | GRH-C |
| 110 |
| 2,750.00 |
| 2.50 |
| 10.04 |
|
| |
| | GSJK |
| 200 |
| 4,856.00 |
| 1.81 |
| 7.5417 |
|
| |
| | GST-A |
| 100 |
| 2,505.01 |
| 0.00 |
| 0.00 |
|
| |
| | HASI |
| 300 |
| 4,113.00 |
| 0.88 |
| 6.38 |
|
| |
| | KMI |
| 609 |
| 23,988.51 |
| 1.72 |
| 4.50 |
|
| |
| | KO |
| 90 |
| 3,839.40 |
| 1.22 |
| 2.85 |
|
| |
| | LTC |
| 300 |
| 11,133.00 |
| 2.04 |
| 5.52 |
|
| |
| | LTS-A |
| 600 |
| 14,694.00 |
| 0.00 |
| 0.00 |
|
| |
| | MAT |
| 150 |
| 4,666.50 |
| 1.52 |
| 4.9901 |
|
| |
| | MCD |
| 80 |
| 7,529.60 |
| 3.40 |
| 3.61 |
|
| |
| | MEMP |
| 200 |
| 4,306.00 |
| 2.20 |
| 10.03 |
|
| |
| | MHR-C |
| 200 |
| 5,228.00 |
| 2.56 |
| 9.79 |
|
| |
| | MHR-D |
| 400 |
| 19,260.00 |
| 4.00 |
| 8.22 |
|
| |
| | MO |
| 200 |
| 9,094.00 |
| 2.08 |
| 4.54 |
|
| |
| | MPW |
| 1450 |
| 18,023.50 |
| 0.84 |
| 6.83 |
|
| |
| | MYE |
| 100 |
| 1,746.00 |
| 0.52 |
| 3.01 |
|
| |
| | NADL |
| 450 |
| 2,808.00 |
| 0.96 |
| 15.02 |
|
| |
| | NM-H |
| 100 |
| 2,443.00 |
| 2.32 |
| 9.45 |
|
| |
| | NMFC |
| 300 |
| 4,413.00 |
| 1.36 |
| 9.19 |
|
| |
| | NRF |
| 446 |
| 7,742.56 |
| 2.00 |
| 11.47 |
|
| |
| | NRF-E |
| 150 |
| 3,777.00 |
| 2.19 |
| 8.69 |
|
| |
| | O |
| 900 |
| 36,873.00 |
| 2.20 |
| 5.36 |
|
| |
| | OXY |
| 150 |
| 14,283.00 |
| 2.88 |
| 3.05 |
|
| |
| | PG |
| 30 |
| 2,491.50 |
| 2.57 |
| 3.10 |
|
| |
| | PSEC |
| 1200 |
| 11,700.00 |
| 1.3266 |
| 13.373 |
|
| |
| | RAVN |
| 100 |
| 2,448.00 |
| 0.52 |
| 2.1904 |
|
| |
| | RSO-B |
| 200 |
| 4,768.00 |
| 2.06 |
| 8.59 |
|
| |
| | SDRL |
| 100 |
| 2,485.00 |
| 4.00 |
| 15.70 |
|
| |
| | SFL |
| 200 |
| 3,336.00 |
| 1.64 |
| 9.93 |
|
| |
| | SLP |
| 250 |
| 1,742.50 |
| 0.20 |
| 2.8777 |
|
| |
| | SPAN |
| 145 |
| 2,740.50 |
| 0.60 |
| 3.2017 |
|
| |
| | T |
| 100 |
| 3,497.00 |
| 1.84 |
| 5.26 |
|
| |
| | TCPC |
| 150 |
| 2,403.00 |
| 1.44 |
| 8.87 |
|
| |
| | TESS |
| 100 |
| 2,830.00 |
| 0.80 |
| 2.847 |
|
| |
| | TGT |
| 160 |
| 10,011.20 |
| 2.08 |
| 3.35 |
|
| |
| | TIS |
| 100 |
| 2,422.00 |
| 1.40 |
| 5.8309 |
|
| |
| | UTG |
| 100 |
| 2,878.00 |
| 1.65 |
| 5.6449 |
|
| |
| | VGR |
| 250 |
| 5,472.50 |
| 1.52 |
| 6.92 |
|
| |
| | VTR |
| 100 |
| 6,257.00 |
| 2.90 |
| 4.64 |
|
| |
| | WIN |
| 200 |
| 2,142.00 |
| 1.00 |
| 9.3545 |
|
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