...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
April Totals... $355,978.30...$354,170.83.. $1,807.47........0.5%...$20,970.94.....5.9%
May Totals... $346,002.32.. $355,978.30.. ($9,975.98).... (2.8)%. $19,718.29... 5.7%
Since Jan. 1, 2015:
Nasdaq 4727 to 5070 =................ +7.26%
Dow 17833 to 18011 = ................ 0.99%
My IRA $344,503 to $346,002 = .. +0.44%
S+P 500 2058 to 2107 =.............. +0.24%
DVK SS $81,250 to $81,354 =...... +0.13%
BRK.A $223,600 to $214,800 =...... -3.93%
Since inception Jan. 1, 2010:
Nasdaq 2269 to = 5070 ............. +128.14 (includes total 4.70 yield for 2010 thru 2014 )
BRK.A 99,200 = to $214,800 = ...+116.53%
S+P 500 1115 to 2107 =............ +98.15% (includes total 9.19 yield for 2010 thru 2014 )
DVK SS $41,706 to $81,354 =... +95.07%
My IRA $178,517 to $346,002 = +93.82%
Dow 10428 to = 18011 ...............+84.16% (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 May 2015 $19,718.29
May dividends: $2,018.86
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: $9,133.98
Dividends:
05/29/2015 00:00:01 ORDINARY DIVIDEND (LTC) 51.00 ---
05/29/2015 00:00:01 ORDINARY DIVIDEND (UTG) 15.13 ---
05/28/2015 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 50.01 ---
05/22/2015 00:00:01 ORDINARY DIVIDEND (NRF) 178.40 ---
05/21/2015 00:00:01 ORDINARY DIVIDEND (PSEC) 83.33 ---
05/20/2015 00:00:01 ORDINARY DIVIDEND (AMLP) 59.10 ---
05/18/2015 00:00:01 QUALIFIED DIVIDEND (TIS) 35.00 ---
05/15/2015 00:00:01 ORDINARY DIVIDEND (NRF PRE) 82.03 ---
05/15/2015 00:00:01 PARTNERSHIP DISTRIBUTION (CQP) 85.00 ---
05/15/2015 00:00:01 PARTNERSHIP DISTRIBUTION (CCLP) 99.00 ---
05/15/2015 00:00:01 QUALIFIED DIVIDEND (KMI) 480.00 ---
05/15/2015 00:00:01 PARTNERSHIP DISTRIBUTION (CLMT) 187.69 ---
05/15/2015 00:00:01 ORDINARY DIVIDEND (O) 170.55 ---
05/15/2015 00:00:01 QUALIFIED DIVIDEND (PG) 29.83 ---
05/15/2015 00:00:01 ORDINARY DIVIDEND (OHI) 4.68 ---
05/15/2015 00:00:01 PARTNERSHIP DISTRIBUTION (BBEP) 16.66 ---
05/14/2015 00:00:01 PARTNERSHIP DISTRIBUTION (WPZ) 157.25 ---
05/13/2015 00:00:01 PARTNERSHIP DISTRIBUTION (MEMP) 110.00 ---
05/01/2015 02:23:53 QUALIFIED DIVIDEND (GIS) 18.92 ---
05/01/2015 02:22:23 QUALIFIED DIVIDEND (T) 105.28 ---
Trades:
05/22/2015 09:36:02 Bought 100 CLMT @ 26.928 -2,700.80 ---
05/20/2015 15:24:29 Bought 100 WMB @ 52.8994 -5,297.94 ---
05/20/2015 11:11:20 Sold 500 MHR PRD @ 25.6881 12,843.81 ---
05/20/2015 11:11:20 Sold 200 MHR PRD @ 25.8501 5,161.92 ---
05/19/2015 11:08:42 Bought 60 WMB @ 53.09 -3,193.40 ---
05/13/2015 15:49:40 Bought 25 OHI @ 35 -883.00 ---
05/13/2015 15:48:34 Sold 120 AVX @ 14.1406 1,688.83 ---
05/13/2015 11:20:09 Bought 207 KMI WS @ 4.41 -920.87 ---
05/11/2015 12:22:47 Bought 200 KMI WS @ 4.61 -930.00 ---
05/11/2015 11:16:18 Bought 50 CLMT @ 26.76 -1,346.00 ---
05/11/2015 11:14:23 Bought 50 WPZ @ 47.9196 -2,403.98 ---
05/11/2015 11:12:17 Sold 150 MAT @ 27.3205 4,090.00 ---
05/08/2015 15:54:01 Bought 150 CLMT @ 26.939 -4,048.85 ---
05/08/2015 15:51:43 Sold 200 CQP @ 31.9016 6,372.20 ---
05/06/2015 10:29:12 Bought 200 LTS PRA @ 24.3 -4,868.00 ---
05/05/2015 15:58:54 Bought 25 PM @ 82.79 -2,077.75 ---
05/05/2015 14:14:13 Bought 25 OHI @ 35.3899 -892.75 ---
05/05/2015 13:55:06 Bought 100 WPZ @ 47.874 -4,795.40 ---
05/05/2015 13:51:30 Sold 160 TGT @ 79.3 12,679.76 ---
2015 trading costs $664
Holdings - cash $10,605
Dividend side: I have lowered the WPZ distribution to what it will be when it becomes WMB.
| 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 |
| BBL | BHP Billiton PLC | 60 | 2.48 | 148 |
| BGS | B&G Foods Inc. | 170 | 1.36 | 231 |
| CLMT | Calumet Specialty Products Partners LP | 574 | 2.74 | 1572 |
| 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 |
| 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 | 88 | 2.16 | 190 |
| OXY | Occidental Petroleum Corporation | 252 | 2.88 | 726 |
| PG | The Procter & Gamble Company | 45 | 2.65 | 119 |
| PM | Phillip Morris Company | 95 | 4.00 | 380 |
| 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 |
| 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 |
| WMB | Williams Companies Inc | 160 | 2.36 | 377 |
| WPZ | Williams Partners L.P. | 335 | 2.36 | 790 |
| Total | YOC 8.48 | 15,143 |
Expendables side:
| Symbol | Company Name | # of shares held | Annual Dividend per share | Total dividend | Yield |
| BBEP | Breitburn Energy Partners L.P. | 400 | .50 | 200 | 9.20% |
| CCLP | CSI Compressco LP | 200 | 1.94 | 388 | 9.7% |
| GRH-PC | GreenHunter Resources, Inc. 10% | 110 | 2.50 | 275 | 12.8% |
| GST-PA | Gastar Exploration 8.625% Serie | 100 | 2.16 | 216 | 9.7% |
| KMI-WS | Kinder Morgan Warrants | 800 | 0 | 0 | 0 |
| LTS-A | Ladenburg Thalmann Financial Pref A | 300 | 2.00 | 600 | 8.13 |
| MEMP | Memorial Production Partners LP | 200 | 2.20 | 440 | 14.6% |
| MHR-PC | Magnum Hunter Resources Corporation C | 200 | 2.56 | 512 | 12.8% |
| NM-PH | Navios Maritime Holdings Inc. S | 100 | 2.16 | 216 | 10.8% |
| NRF-PE | Northstar Realty Finance Corp. | 150 | 2.19 | 328 | 8.4% |
| PSEC | Prospect Capital Corporation | 1000 | 1.00 | 1000 | 12.7% |
| SDRL | SeaDrill Limited | 175 | 0 | 0 | 0 |
| SOUHY | South32 Ltd | 24 | 0 | 0 | 0 |
| Total | $4175 |
