Monthly update: Two sided plan is slowly coming along.
Thanks to E_K_S for asking for my holdings to show in split format.
Now that I learned my way around Word, and not much trading,
it is easy to keep and update that way.
Decided to just wait for DVK to update, that way it is saved here,
before it is changed, and not be found again.
My portfolio end of March
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
Feb. ...Totals $361,345.01.. $351,446.74... $9,898.27..... 2.8%... $21,311.05..... 5.9%
March Totals $354,170.83.. $361,345.01.. ($7,174.18).. (2.0)%.. $20,735.91..... 5.9%
Since Jan. 1, 2015:
Nasdaq 4727 to 4901 =................ +3.68%
My IRA $344,503 to $354,171 = .. +2.81%
S+P 500 2058 to 2068 =.............. +0.48%
DVK SS $81,250 to $81,346 =...... +.012%
Dow 17833 to 17776 = ................ -.032%
BRK.A $223,600 to $217,500 =...... -2.73%
Since inception Jan. 1, 2010:
Nasdaq 2269 to = 4901 ............. +120.70 (includes total 4.70 yield for 2010 thru 2014 )
BRK.A 99,200 = to $215,500 = ...+119.20%
My IRA $178,517 to $354,171 = +98.39%
DVK SS $41,706 to $81,346 =... +95.04%
S+P 500 1115 to 2068 =............ +94.66% (includes total 9.19 yield for 2010 thru 2014 )
Dow 10428 to = 17776 ...............+81.03% (includes total 11.45 yield for 2010 thru 2014 )
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 Dec. 2014 $22,093
End Mar. 2015 $20,735
March dividends: $2075.74
Actual dividends received:
2010 total $12,317
2011 total $14,160
2012 total: $16,497
2013 total: $19,421
2014 total: $20,564
2015 total: $5,660
Dividends:
03/31/2015 02:25:30 ORDINARY DIVIDEND (LTC) 51.00 ---
03/31/2015 02:25:06 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
03/31/2015 02:21:40 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
03/31/2015 02:19:21 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
03/31/2015 02:19:06 QUALIFIED DIVIDEND (VGR) 180.00 ---
03/31/2015 02:18:40 ORDINARY DIVIDEND (VTR) 83.42 ---
03/31/2015 02:15:37 ORDINARY DIVIDEND (UTG) 15.13 ---
03/31/2015 02:15:20 QUALIFIED DIVIDEND (MHR PRD) 233.31 ---
03/30/2015 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 100.02 ---
03/19/2015 01:09:53 ORDINARY DIVIDEND (PSEC) 83.33 ---
03/17/2015 01:11:00 QUALIFIED DIVIDEND (SPAN) 21.75 ---
03/16/2015 00:00:01 ORDINARY DIVIDEND (O) 170.10 ---
03/13/2015 01:11:03 ORDINARY DIVIDEND (NRF) 178.40 ---
03/13/2015 01:09:43 PARTNERSHIP DISTRIBUTION (BBEP) 33.32 ---
03/10/2015 01:13:55 QUALIFIED DIVIDEND (JNJ) 7.00 ---
03/10/2015 01:10:32 QUALIFIED DIVIDEND (TGT) 83.20 ---
03/10/2015 01:08:08 QUALIFIED DIVIDEND (CVX) 205.44 ---
03/06/2015 01:10:49 QUALIFIED DIVIDEND (MAT) 57.00 ---
03/03/2015 01:17:09 QUALIFIED DIVIDEND (TIS) 35.00 ---
03/02/2015 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
03/02/2015 00:00:01 QUALIFIED DIVIDEND (MHR PRD) 233.31 ---
03/02/2015 00:00:01 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
03/02/2015 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 100.02 ---
03/02/2015 00:00:01 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
03/02/2015 00:00:01 QUALIFIED DIVIDEND (HP) 37.81 ---
Trades:
03/13/2015 11:24:57 Bought 18 SO @ 43.81 -796.58 ---
03/13/2015 11:21:15 Bought 20 PM @ 77.18 -1,551.60 ---
03/13/2015 11:18:55 Sold 100 LTS PRA @ 23.87 2,378.95 ---
03/13/2015 10:34:19 Bought 60 KMI WS @ 3.32 -207.20 ---
03/13/2015 10:31:54 Bought 36 T @ 32.78 -1,188.08 ---
03/13/2015 10:30:27 Bought 30 BBL @ 41.34 -1,248.20 ---
03/13/2015 10:25:44 Sold 40 LTS PRA @ 23.86 954.38 ---
03/13/2015 10:25:44 Sold 60 LTS PRA @ 23.88 1,424.77 ---
03/11/2015 12:29:40 Bought 30 PM @ 77.61 -2,336.30 ---
03/11/2015 12:28:08 Sold 100 LTS PRA @ 23.9501 2,386.96 ---
03/11/2015 10:56:14 Bought 50 KMI WS @ 3.41 -178.50 ---
03/11/2015 10:33:02 Bought 30 BBL @ 42.64 -1,287.20 ---
03/11/2015 10:28:54 Bought 25 GIS @ 51.59 -1,297.75 ---
03/11/2015 10:27:07 Bought 20 JNJ @ 98.81 -1,984.20 ---
03/11/2015 10:25:28 Bought 30 PG @ 81.0599 -2,439.80 ---
03/11/2015 10:23:23 Sold 300 LTS PRA @ 23.9401 7,173.89 ---
03/10/2015 10:28:59 Bought 18 T @ 32.88 -599.84 ---
03/06/2015 10:00:37 Bought 50 SO @ 43.96 -2,206.00 ---
03/06/2015 09:47:28 Sold 100 MYE @ 18.6501 1,856.97 ---
2015 trading costs $464 ( hmmm end of March 014 = $44O )
Holdings - cash $1066
Dividend side: with the cut, I moved CRR to the expendables side. ( Ended uo selling it today)
Symbol
| Company Name
| # of shares held
| Annual Dividend Per Share
| Total Dividend
|
AMLP
| Alerian MLP ETF
| 200
| 1.17
| 234
|
AMNF
| Armanino Foods of Distinction
| 1,000
| 0.072
| 72
|
AVX
| AVX Corp.
| 120
| .42
| 50
|
BBL
| BHP Billiton PLC
| 60
| 2.48
| 148
|
BGS
| B&G Foods Inc.
| 170
| 1.36
| 231
|
CVX
| Chevron Corporation
| 192
| 4.28
| 822
|
GIS
| General Mills, Inc.
| 43
| 1.64
| 71
|
HP
| Helmerich & Payne, Inc.
| 55
| 2.75
| 151
|
JNJ
| Johnson & Johnson
| 30
| 2.80
| 84
|
KMI
| Kinder Morgan, Inc.
| 1,000
| 1.80
| 1800
|
LTC
| LTC Properties Inc
| 300
| 2.04
| 612
|
MAT
| Mattel, Inc.
| 150
| 1.52
| 228
|
MO
| Altria Group Inc.
| 200
| 2.08
| 416
|
MPW
| Medical Properties Trust Inc.
| 1,450
| 0.88
| 1276
|
NRF
| NorthStar Realty Finance Corp.
| 446
| 1.60
| 714
|
O
| Realty Income Corporation
| 900
| 2.27
| 2043
|
OXY
| Occidental Petroleum Corporation
| 252
| 2.88
| 726
|
PG
| The Procter & Gamble Company
| 45
| 2.57
| 115
|
PM
| Phillip Morris Company
| 50
| 4.00
| 200
|
SO
| Southern Company
| 88
| 2.10
| 184
|
SPAN
| Span-America Medical Systems Inc
| 145
| 0.60
| 87
|
T
| AT&T, Inc.
| 224
| 1.88
| 421
|
TGT
| Target Corp.
| 160
| 2.08
| 333
|
TIS
| Orchids Paper Products Company
| 100
| 1.40
| 140
|
UTG
| Reaves Utility Income Fund
| 100
| 1.815
| 182
|
VGR
| Vector Group Ltd.
| 350
| 1.60
| 720
|
VTR
| Ventas, Inc.
| 144
| 3.16
| 455
|
WPZ
| Williams Partners L.P.
| 185
| 3.40
| 629
|
Total
| YOC = 7.36% | | | 13,144
|
Expendables Side:
Symbol
| Company Name
| # of shares held
| Annual Dividend per share
| Total dividend
| Yield
|
BBEP
| Breitburn Energy Partners L.P.
| 400
| .50
| 200
| 9.12%
|
CCLP
| CSI Compressco LP
| 200
| 1.94
| 388
| 10.2%
|
CLMT
| Calumet Specialty Products Partners LP
| 274
| 2.74
| 751
| 10.8%
|
CQP
| Cheniere Energy Partners LP.
| 200
| 1.70
| 340
| 5.7%
|
CRR
| Carbo Ceramics
| 112
| .40
| 45
| 1.3%
|
GRH-PC
| GreenHunter Resources, Inc. 10%
| 110
| 2.50
| 275
| 13%
|
GST-PA
| Gastar Exploration 8.625% Serie
| 100
| 2.16
| 216
| 9.9%
|
KMI-WS
| Kinder Morgan Warrants
| 260
| 0
| 0
| 0
|
MEMP
| Memorial Production Partners LP
| 200
| 2.20
| 440
| 13%
|
MHR-PC
| Magnum Hunter Resources Corporation C
| 200
| 2.56
| 512
| 12%
|
MHR-PD
| Magnum Hunter Resources Corporation D
| 700
| 4.00
| 2800
| 11.46%
|
NM-PH
| Navios Maritime Holdings Inc. S
| 100
| 2.16
| 216
| 10.29%
|
NRF-PE
| Northstar Realty Finance Corp.
| 150
| 2.19
| 328
| 8.3%
|
PSEC
| Prospect Capital Corporation
| 1000
| 1.00
| 1000
| 12%
|
SDRL
| SeaDrill Limited
| 175
| 0
| 0
| 0
|
Total
| YOC = 4.2% | | | $7511
| |
DVK income and YOC:
|
|
