Monthly update end of April
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
March Totals $354,170.83.. $361,345.01.. ($7,174.18).. (2.0)%.. $20,735.91..... 5.9%
April Totals... $355,978.30...$354,170.83.. $1,807.47........0.5%...$20,970.94.....5.9%
Since Jan. 1, 2015:
Nasdaq 4727 to 4941 =................ +4.53%
My IRA $344,503 to $355,978 = .. +3.33%
S+P 500 2058 to 2086 =.............. +1.36%
DVK SS $81,250 to $81,346 =...... +.19%
Dow 17833 to 17841 = ................ .0%
BRK.A $223,600 to $217,500 =...... -4.56%
Since inception Jan. 1, 2010:
Nasdaq 2269 to = 4941 ............. +122.46 (includes total 4.70 yield for 2010 thru 2014 )
BRK.A 99,200 = to $213,400 = ...+115.12%
My IRA $178,517 to $355,978 = +99.48%
S+P 500 1115 to 2086 =............ +96.28% (includes total 9.19 yield for 2010 thru 2014 )
DVK SS $41,706 to $81,346 =... +95.05%
Dow 10428 to = 17841 ...............+82.54% (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 Apr. 2015 $20,970
March dividends: $1454.
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: $7,114
Dividends:
04/30/2015 00:00:01 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
04/30/2015 00:00:01 QUALIFIED DIVIDEND (BGS) 57.80 ---
04/30/2015 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
04/30/2015 00:00:01 QUALIFIED DIVIDEND (MHR PRD) 233.31 ---
04/30/2015 00:00:01 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
04/30/2015 00:00:01 ORDINARY DIVIDEND (UTG) 15.13 ---
04/30/2015 00:00:01 ORDINARY DIVIDEND (LTC) 51.00 ---
04/28/2015 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 16.67 ---
04/24/2015 00:00:01 QUALIFIED DIVIDEND (AMNF) 18.00 ---
04/23/2015 00:00:01 ORDINARY DIVIDEND (PSEC) 83.33 ---
04/17/2015 00:00:01 PARTNERSHIP DISTRIBUTION (BBEP) 16.66 ---
04/15/2015 13:17:19 QUALIFIED DIVIDEND (NM PRH) 53.91 ---
04/15/2015 00:00:01 ORDINARY DIVIDEND (O) 170.55 ---
04/15/2015 00:00:01 QUALIFIED DIVIDEND (OXY) 181.44 ---
04/10/2015 01:06:20 QUALIFIED DIVIDEND (MO) 104.00 ---
04/10/2015 01:04:13 QUALIFIED DIVIDEND (PM) 50.00 ---
04/09/2015 01:06:52 ORDINARY DIVIDEND (MPW) 319.00 ---
Trades:
04/30/2015 10:02:30 Bought 12 OHI @ 36.2399 -442.88 ---
04/27/2015 14:58:49 Bought 26 OHI @ 37.67 -987.42 ---
04/02/2015 14:42:56 Bought 133 KMI WS @ 3.9599 -534.67 ---
04/01/2015 10:12:04 Bought 100 LTS PRA @ 24.0098 -2,408.98 ---
04/01/2015 10:10:56 Bought 20 PM @ 75.55 -1,519.00 ---
04/01/2015 09:49:20 Sold 112 CRR @ 30.52 3,410.17 ---
2015 trading costs $512
Holdings - cash $30
Expendables
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% |
GRH-PC | GreenHunter Resources, Inc. 10% | 110 | 2.50 | 275 | 13% |
GST-PA | Gastar Exploration 8.625% Series | 100 | 2.16 | 216 | 9.9% |
KMI-WS | Kinder Morgan Warrants | 393 | 0 | 0 | 0 |
LTS-A | Ladenburg Thalmann Financial Pref A | 100 | 2.00 | 200 | 8.13 |
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 | $7666 |
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 | 1.92 | 1920 |
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 |
OHI | Omega Healthcare Investors Inc | 38 | 2.16 | 82 |
OXY | Occidental Petroleum Corporation | 252 | 2.88 | 726 |
PG | The Procter & Gamble Company | 45 | 2.65 | 119 |
PM | Phillip Morris Company | 70 | 4.00 | 280 |
SO | Southern Company | 88 | 2.10 | 190 |
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 | $178,517 start | YOC = 7.526 | 13,436 |
Love your dividend income reports and the stocks from which you are getting paid. Lots of great solid names above with fairly high current yield as well. Thanks for sharing and look forward to your next update.
ReplyDeleteHi Keith. Sorry for the lack of response. I only update here once a month and had not even noticed I had a response. I generally hang out here: http://www.siliconinvestor.com/subject.aspx?subjectid=56874
ReplyDeleteor here: http://seekingalpha.com/article/3416556-my-dividend-high-yield-investing-journey-end-of-july-update I need to check in here more often.