Monday, September 7, 2015

 


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

Not listing "other" holdings. BBEP, SDRL, and KMI+ staying for the duration.
200 shares LTS-A for sale down the line.
Current holding dividend side:

SymbolCompany Name# of shares heldAnnual Dividend Per ShareTotal Dividend
AMLPAlerian MLP ETF2001.18236
AMNFArmanino Foods of Distinction1,0000.07272
BBLBHP Billiton PLC602.48148
BGSB&G Foods Inc.1701.40238
CLMTCalumet Specialty Products Partners LP5742.741572
CVXChevron Corporation1924.28822
GISGeneral Mills, Inc.431.6471
HPHelmerich & Payne, Inc.552.75151
JNJJohnson & Johnson302.8084
KMIKinder Morgan, Inc.1,0001.961960
LTCLTC Properties Inc3002.04612
MOAltria Group Inc.2002.08416
MPWMedical Properties Trust Inc.1,4500.881276
NRFNorthStar Realty Finance Corp.4461.60714
ORealty Income Corporation9002.282052
OGEOGE Energy Corp.2201.00220
OHIOmega Healthcare Investors Inc882.20193
OXYOccidental Petroleum Corporation2523.00756
PGThe Procter & Gamble Company452.65119
PMPhillip Morris Company1304.00520
SOSouthern Company882.17191
SPANSpan-America Medical Systems Inc1450.6492
TAT&T, Inc.2241.88421
TISOrchids Paper Products Company2001.40280
UTGReaves Utility Income Fund1001.815182
VGRVector Group Ltd.4501.60720
VTRVentas, Inc.2003.16632
VZVerizon2002.20440
WMBWilliams Companies Inc2352.36554
WPZWilliams Partners L.P.3352.36790
Total

YOC 9.2616,534

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