Monthly update: Suspect I will be holding down the bottom as long as oil is. DVK: sensiblestocks.com ...............Current Value Prior Value Period Change %Change Estimated Income Estimated Yield June Totals.. $333,343.28.. $346,002.32.. ($12,659.04)... (3.7)%. $17,063.69... 5.1% July Totals... $333,532.16.. $333,343.28..../.. $188.88....... 0.1%.. $17,602.97... 5.3% Since Jan. 1, 2015: Nasdaq 4727 to 5128 =................ +8.48% S+P 500 2058 to 2104 =.............. +2.2% DVK SS $81,250 to $80,930 =...... -.39% Dow 17833 to 17,690 = ................ -0.80% My IRA $344,503 to $333,532 = .. -3.18% BRK.A $223,600 to $214,000 =...... -4.29% Since inception Jan. 1, 2010: Nasdaq 2269 to = 5128 ............. +130.7 (includes total 4.70 yield for 2010 thru 2014 ) BRK.A 99,200 = to $214,000= ...+115.7% S+P 500 1115 to 2104 =............ +97.9% (includes total 9.19 yield for 2010 thru 2014 ) DVK SS $41,706 to $80,930 =... +94.0% My IRA $178,517 to $333,532 = +86.8% Dow 10428 to = 17,690 ...............+81.0% (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 July 2015 $17,603 July dividends: $1140.51 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: $11,530 Dividends: 07/31/2015 02:07:00 ORDINARY DIVIDEND (LTC) 51.00 --- 07/31/2015 02:04:07 ORDINARY DIVIDEND (UTG) 15.13 --- 07/30/2015 00:00:01 QUALIFIED DIVIDEND (BGS) 57.80 --- 07/28/2015 00:00:01 QUALIFIED DIVIDEND (LTS PRA) 50.01 --- 07/24/2015 00:00:01 QUALIFIED DIVIDEND (AMNF) 18.00 --- 07/17/2015 00:00:01 PARTNERSHIP DISTRIBUTION (BBEP) 16.66 --- 07/15/2015 16:49:20 QUALIFIED DIVIDEND (NM PRH) 53.91 --- 07/15/2015 00:00:01 QUALIFIED DIVIDEND (OXY) 189.00 --- 07/15/2015 00:00:01 ORDINARY DIVIDEND (O) 171.00 --- 07/10/2015 00:00:01 QUALIFIED DIVIDEND (PM) 95.00 --- 07/10/2015 00:00:01 QUALIFIED DIVIDEND (MO) 104.00 --- 07/09/2015 00:00:01 ORDINARY DIVIDEND (MPW) 319.00 --- Trades: 07/24/2015 15:58:12 Bought 100 TIS @ 22.91 -2,299.00 --- 07/22/2015 13:14:11 Bought 50 VZ @ 46.19 -2,317.50 --- 07/22/2015 09:39:32 Bought 100 VZ @ 46.47 -4,655.00 --- 07/21/2015 13:04:31 Bought 100 OGE @ 28.0599 -2,813.99 --- 07/21/2015 10:25:22 Bought 100 VZ @ 46.8886 -4,696.86 --- 07/14/2015 14:13:07 Sold 100 LTS PRA @ 24.372 2,429.15 --- 07/14/2015 14:11:35 Bought 120 OGE @ 28.7 -3,452.00 --- 07/10/2015 09:33:36 Bought 56 VTR @ 63.99 -3,591.44 --- 07/08/2015 15:58:46 Bought 35 PM @ 81.68 -2,866.80 --- 07/08/2015 15:42:40 Sold 100 NM PRH @ 18.1301 1,804.97 --- 07/06/2015 13:22:26 Sold 150 NRF PRE @ 25.3372 3,792.51 2015 trading costs $824 Holdings - cash $12,535
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Monday, September 7, 2015
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