Monthly update end of June / Once again my spreadsheets are behind. I'll catch up.
Pretty sure over the last five and a half years, I have been the windshield at least 80% of the time versus the S+P and probably 90% versus DVK, but currently I am definitely the bug.
Most everything that pays a dividend is down, and being overweight oil and reits just adding to the current beating.
DVK: sensiblestocks.com
...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield
May Totals... $346,002.32.. $355,978.30.. ($9,975.98).... (2.8)%. $19,718.29... 5.7%
June Totals.. $333,343.28.. $346,002.32.. ($12,659.04)... (3.7)%. $17,063.69... 5.1%
Since Jan. 1, 2015:
Nasdaq 4727 to 5009 =................ +5.96%
S+P 500 2058 to 2077 =.............. +0.92%
Dow 17833 to 17,730 = ................ -0.58%
DVK SS $81,250 to $79,188 =...... -2.53%
My IRA $344,503 to $333,343 = .. -3.23%
BRK.A $223,600 to $205,923 =...... -7.91%
Since inception Jan. 1, 2010:
Nasdaq 2269 to = 5009 ............. +125.45 (includes total 4.70 yield for 2010 thru 2014 )
BRK.A 99,200 = to $205,923 = ...+107.58%
S+P 500 1115 to 2077 =............ +95.46% (includes total 9.19 yield for 2010 thru 2014 )
DVK SS $41,706 to $79,188 =... +89.87%
My IRA $178,517 to $333,343 = +86.73%
Dow 10428 to = 17,730 ...............+81.47% (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 June 2015 $17,063
May dividends: $1,255.89
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: $10,389.87
Dividends:
06/30/2015 00:00:01 ORDINARY DIVIDEND (LTC) 51.00 ---
06/30/2015 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
06/30/2015 00:00:01 ORDINARY DIVIDEND (UTG) 15.13 ---
06/30/2015 00:00:01 ORDINARY DIVIDEND (VTR) 113.76 ---
06/30/2015 00:00:01 QUALIFIED DIVIDEND (VGR) 180.00 ---
06/29/2015 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 50.01 ---
06/29/2015 00:00:01 QUALIFIED DIVIDEND (WMB) 138.65 ---
06/18/2015 00:00:01 ORDINARY DIVIDEND (PSEC) 83.33 ---
06/15/2015 00:00:01 ORDINARY DIVIDEND (O) 170.55 ---
06/12/2015 00:00:01 PARTNERSHIP DISTRIBUTION (BBEP) 16.66 ---
06/10/2015 00:00:01 QUALIFIED DIVIDEND (CVX) 205.44 ---
06/09/2015 00:00:01 QUALIFIED DIVIDEND (JNJ) 22.50 ---
06/08/2015 00:00:01 QUALIFIED DIVIDEND (SO) 47.74 ---
06/05/2015 19:41:06 ADR FEES (BBL) -3.00 ---
06/03/2015 00:00:01 QUALIFIED DIVIDEND (SPAN) 21.75 ---
06/02/2015 09:50:47 QUALIFIED DIVIDEND (MHR PRC) 42.70 ---
06/01/2015 00:00:01 QUALIFIED DIVIDEND (GST PRA) 17.97 ---
06/01/2015 00:00:01 QUALIFIED DIVIDEND (GRH PRC) 22.92 ---
06/01/2015 00:00:01 QUALIFIED DIVIDEND (HP) 37.81
Trades:
06/16/2015 12:08:04 Sold 100 GST PRA @ 23 2,291.95 ---
06/12/2015 10:01:30 Sold 200 MHR PRC @ 16.89 3,369.93 ---
06/11/2015 11:11:20 Sold 87 CCLP @ 19.31 1,671.93 ---
06/10/2015 14:06:55 Sold 200 MEMP @ 15.1415 3,020.24 ---
06/10/2015 13:04:22 Sold 113 CCLP @ 19.25 2,167.20 ---
06/09/2015 10:58:37 Sold 1000 PSEC @ 7.2903 7,282.16 ---
06/08/2015 15:46:41 Sold 110 GRH PRC @ 20.16 2,209.55 ---
06/04/2015 15:43:12 Bought 25 WMB @ 48.64 -1,224.00 ---
06/03/2015 12:51:28 Bought 50 WMB @ 50.01 -2,508.50
2015 trading costs $736
Holdings - cash $30,060.23
