Wednesday, March 1, 2017

February 2017 Results

February 2017 Results
Present Plan:
Typically, contribute $600 a month to the portfolio, aiming for total returns of 8% YoY, with increasing dividend income. 
At present, my model portfolio in 95% in place and I plan to add to existing positions.  Two or three new positions may be added if an opportunity presents itself.
 
All dividends are currently being reinvested back into the companies paying the dividend. New cash will be used to add to positions or create new ones at $1k increments.
 
===========================================================
Current Month-end Watchlist:
I will be considering the following purchases in March 2017…
Div Growth: VZ, GIS and LOW
Growth:  none
IRAs: none
 
===========================================================
DIVIDEND and PERFORMANCE Highlights:
Portfolio was up 5.08% in February, outperforming the S&P by 1.36%.  
Total dividends for February were $364.36, down (-4.0%) YoY  
Total dividends for 2017 are $608.85, up 12.8% YoY from last year 
Monthly Dividend Raises
KO increase of 5.7% from $0.35/qtr to $0.77/qtr (Feb 16th)
GPC increase of 2.7% from $0.6575/qtr to $0.675/qtr (Feb 20th)
XEL increase of 5.9% from $0.34/qtr to $0.36/qtr (Feb 22nd)
YTD Dividend Raises - 
The dividend raises for 2017 to date are below.  The average is 5.4% YTD 
ENB increase of 10.0% from C$0.53/semi to 0.583/semi (Jan 6th)
OHI increase of 1.6% from $0.61/qtr to $0.62/qtr (Jan 12th)
D increase of 7.9% from 0.70/qtr to 0.755/qtr (Jan 21st)
LNT increase of 7.2% from $0.29375/qtr to $0.315/qtr (Jan 14th)
O increase of 4.0% from $0.2025/mo to $0.2105/mo, up 5.3% over prior YE (Jan 17th)
MMP increase of 2.1% from $0.8375/qtr to $0.855/qtr (Jan 24th)
KMB increase of 5.4% from $0.92/qtr to $0.97/qtr (Jan 24th)
SPG increase of 6.1% from $1.65/qtr to $1.75/qtr (Jan 31st)
KO increase of 5.7% from $0.35/qtr to $0.77/qtr (Feb 16th)
GPC increase of 2.7% from $0.6575/qtr to $0.675/qtr (Feb 20th)
XEL increase of 5.9% from $0.34/qtr to $0.36/qtr (Feb 22nd)
==============================================================
FEBRUARY 2017 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:          (Amount)     (Dividends Reinvested)
Verizon Corp (VZ) ……….    $40.59…… bot 0.851 shs 
AT&T Inc (T) ……………..  . $46.08…… bot 1.098 shs 
CVS Health (CVS) ………… $11.06…… bot 0.141 shs 
Lowes Co's (LOW) ………… $10.64…… bot 0.146 shs 
Mastercard Inc (MA) ……….  $6.22 …… bot 0.059 shs 
Magellan Midstream (MMP)…$30.03…… bot 0.378 shs 
Proctor & Gamble (PG)…….  $41.55…… bot 0.470 shs 
Alliant Energy (LNT) ……….  $44.41…… bot 1.176 shs 
Apple Inc (AAPL) ………….   $14.40…… bot 0.107 shs 
Starbucks (SBUX) …………. $12.13…… bot 0.211 shs 
TRADITIONAL IRA:             (Amount)    (Dividends Reinvested)
Stag Industrial (STAG) ……   $13.83……  bot 0.579 shs 
Omega Healthcare (OHI) ….. $52.90……  bot 1.696 shs 
ROTH IRA:                         (Amount)    (Dividends Reinvested)
Realty Income (O)  ...……..    $23.02…… bot 0.377 shs
Simon Property (SPG) …….. $17.50……  bot 0.095 shs
===========================================================
DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 25.37  .… 3,475.43 ….  194.33 ……   107.4%
T     ……..   95.14 ….. 3,974.99 .…. 722.69 …….  60.4%
LNT ……..  142.15 ..…5,610.58 ….. 280.82   …….38.7%
D (T) ..….   70.52 .…..5,474.86 …... 185.94……… 16.6%
ENB   ……. 60.00 .…..2,511.60 …..   0.00 ….…... (-0.7%)
GIS   …….  16.00 .…..  965.92 …..   0.00 ….…...   1.7%
GPC   ……. 11.00 .…..1,052.81 …..   0.00 ….…... (-4.1%)
IBM   ……. 13.83 .….. 2,486.01 ….. 160.72 ….….   8.6%
JNJ   ……  45.05 .……5,505.80 ….. 219.45 ….….  27.9%
KMB  ……  32.26 .….. 4,276.50 …..  29.44 ….….. 10.7%
KO   …….. 128.45 .….5,388.48 …..  388.71 …...    37.0%
LOW  …… 30.54 .….  2,271.48 …..   40.20 ……..  1.1%
MMP ……..35.50 ….   2,751.61 …... 139.94 ………42.6%
MAT …….. 79.09 ….   2,034.86 …..  609.28 …...   38.4%
MCD …….. 41.22 .….. 5,261.51 ….  867.07 ……. 125.8%
PFE …….. 158.39 .…. 5,402.51 ….  256.81 …….  22.7%
PM   …….. 41.61 .….. 4,549.51 ….  664.18 ……..  61.7%
PG   …….. 62.53 .…..  5,694.07 …..289.20 ……… 15.8%
O (IRA) .... 109.72 .…. 6,722.61 ….. 571.49 ……..  48.3%
OHI (T)…..  85.32 .….. 2,785.76 ….. 234.02 ……..  7.0%
SO (T)..….. 95.23 .….. 4,838.69 ….. 205.72 ……..  12.0%
SPG (IRA)..10.10 .….  1,861.52 …..  17.50 …….. .  3.4%
TGT ……..  56.24 .….. 3,304.93 …... 89.08 …….. (-23.0%)
UNP   ……. 28.71 .….. 3,099.17 ….. 63.79  ……..  49.6%
VFC ……... 54.00 .….. 2,832.30 …..  0.00  …….    5.0%
VTR (T)….. 63.79 .….. 4,150.11 ….. 184.42  …….  22.2%
VZ (T) …..  71.11 .….. 3,530.41 ….. 196.38  …….. 12.3%
WEC ……. 63.09 .….. 3,802.37 ….   64.39  …….   9.3%
WPC ……. 24.78 .….  1,563.56 …..  47.78  ……. (-2.8%)
XEL …….. 125.33 .…  5,478.35 ….. 459.54  ……..57.6%
 ---------------------------------------------------------------------------------------
Dividend Account Value …………....... $112,658.32
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
ATRS …..…  500.00  ...... 1,230.00 .…     0   ……. (-39.3%)
AGN  …..….  11.00  .......  2,693.02 .…     0   …….  11.2%
CVS  …..….  22.25  .......  1,793.07 .…  20.41 …….(-16.3%)
DIS …..…...  14.20  ……..1,563.61 ...... 20.94  .….  13.3%
FB  …..…...  12.00  .......  1,626.48 .…     0   …….   17.9%
GOOGL…..… 2.00  .......   1,689.86 .…     0   ……..  6.1%
PSTI  …..…  2500.00  ….. 2,850.00 .....    0     .….  (-19.7%)
MA    ……..    28.35 .…..   3,131.32 …... 34.03……. 27.4%
LXP   ……..   187.15 .….. 2,090.43 ……178.00 …..  38.6%
SBUX …..…  48.73 .......   2,771.39 .…   41.44   …..(-2.8%)
STAG……..   119.13 .…..  3,077.10 …...173.45 ……43.2%
 ---------------------------------------------------------------------------------------
Growth Account Value ………………... $24,516.28
ALTERNATIVE INVESTMENTS:
Summary ............. Shares …... Mkt Value ….. Divs…. Gain/Loss 
Heartland eREIT…..150.00 .…..  1,500.00 ……0.00 ……. 0%
 ---------------------------------------------------------------------------------------
Alternative Account Value ………………$1,500.00
CASH ….………………………….….…   $196.78
 ---------------------------------------------------------------------------------------
Trading and IRA Account Value ......  $138,871.38
=======================================================
401K Plan - contributing 3% of my salary: matched 100% up to the $3,375 limit.
Actual Allocations
Target Retirement 20%
Fixed Income 0%
US Equity 50% 
International Equity 30% (incl. 10% global REITs)
---------------------------------------------------------------------------------
401K Account Value …......................   $132,393.17
               [O/S 401K Loan balance………………. (-$47,215.81)]
-------------------------------------------------------------------------------
Total Portfolio Value ………..... $271,264.55
=========================================================
SOLD POSITIONS - REALIZED GAINS/LOSSES  (year to date 2017):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
None to date in 2017
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
LXP ……...  2/10/17 …  314.69 .…..   34.6% …. Reducing overwgt in spec position, redeploy cash
CLDT …….  1/04/17 ….  55.19 .…...    3.0% ….  Eliminate spec position, purchase SPG
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Total Cash Gains for 2017 ……………   $369.88
Total Cash Gains for 2016 ……………...  $3,257.45
Total Cash Gains for 2015 ……………...  $3,455.39
Total Cash Gains for 2014 ……………… $2,156.38
Total Cash Gains for 2013 …………….... $3,064.31  (restated: previously all gains prior to 12/31/13)
Total Cash Gains for 2012 ……………....  $269.67 

Wednesday, February 1, 2017

January 2017 Results

January 2017 Results
Present Plan:
Typically, contribute $600 a month to the portfolio, aiming for total returns of 8% YoY, with increasing dividend income. 

 
All dividends are currently being reinvested back into the companies paying the dividend. New cash will be used to add to positions or create new ones at $1k increments.
 
===========================================================
Current Month-end Watchlist:
I will be considering the following purchases in February 2017…
Div Growth: CL, BDX, GPC
Growth:  add to DIS
IRAs: none
 
===========================================================
DIVIDEND and PERFORMANCE Highlights:
Portfolio was up 0.56% in January, underperforming the S&P by (-1.22%).  
Total dividends for January were $244.49, up 52.8% YoY  
Total dividends for 2017 are $244.49, up 52.8% YoY from last year 
Monthly Dividend Raises
ENB increase of 10.0% from C$0.53/semi to 0.583/semi (Jan 6th)
OHI increase of 1.6% from $0.61/qtr to $0.62/qtr (Jan 12th)
D increase of 7.9% from 0.70/qtr to 0.755/qtr (Jan 21st)
LNT increase of 7.2% from $0.29375/qtr to $0.315/qtr (Jan 14th)
O increase of 4.0% from $0.2025/mo to $0.2105/mo, up 5.3% over prior YE (Jan 17th)
MMP increase of 2.1% from $0.8375/qtr to $0.855/qtr (Jan 24th)
KMB increase of 5.4% from $0.92/qtr to $0.97/qtr (Jan 24th)
SPG increase of 6.1% from $1.65/qtr to $1.75/qtr (Jan 31st)
YTD Dividend Raises - 
The dividend raises for 2017 to date are below.  The average is 5.7% YTD 
ENB increase of 10.0% from C$0.53/semi to 0.583/semi (Jan 6th)
OHI increase of 1.6% from $0.61/qtr to $0.62/qtr (Jan 12th)
D increase of 7.9% from 0.70/qtr to 0.755/qtr (Jan 21st)
LNT increase of 7.2% from $0.29375/qtr to $0.315/qtr (Jan 14th)
O increase of 4.0% from $0.2025/mo to $0.2105/mo, up 5.3% over prior YE (Jan 17th)
MMP increase of 2.1% from $0.8375/qtr to $0.855/qtr (Jan 24th)
KMB increase of 5.4% from $0.92/qtr to $0.97/qtr (Jan 24th)
SPG increase of 6.1% from $1.65/qtr to $1.75/qtr (Jan 31st)
==============================================================
JANUARY 2017 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:          (Amount)     (Dividends Reinvested)
Kimberly Clark (KMB) ……... $29.44…… bot 0.256 shs 
Philip Morris (PM) ………….. $42.78…… bot 0.469 shs 
Walt Disney (DIS) …………..$11.00……  bot 0.101 shs 
Lexington Realty (LXP) …….. $49.47…… bot 4.487 shs 
Xcel Energy (XEL) …………..$42.26…… bot 1.028 shs 
TRADITIONAL IRA:             (Amount)    (Dividends Reinvested)
Stag Industrial (STAG) ……   $13.67……  bot 0.573 shs 
ROTH IRA:                         (Amount)    (Dividends Reinvested)
Realty Income (O)  ...……..    $22.07…… bot 0.373 shs
WP Carey (WPC) ...……….    $24.14…… bot 0.399 shs
Chatham Lodging (CLDT) ….  $9.66……  No reinvestment, sold position
===========================================================
DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 25.26  .… 3,065.43 ….  179.93 ……   84.9%
T     ……..   94.04 ….. 3,964.85 .…. 676.61 …….  61.0%
LNT ……..  140.97 ..…5,307.60 ….. 236.41   …….31.9%
D (T) ..….   70.52 .…..5,378.96 …... 185.94……… 14.6%
ENB   ……. 60.00 .…..2,556.00 …..   0.00 ….…...  1.1%
IBM   ……. 13.83 .….. 2,412.74 ….. 160.72 ….….  5.6%
JNJ   ……  45.05 .……5,102.14 ….. 219.45 ….….  18.9%
KMB  ……  32.26 .….. 3,907.17 …..  29.44 ….…..  1.2%
KO   …….. 128.45 .….5,339.67 …..  388.71 …...    35.9%
LOW  …… 30.40 .….  2,221.41 …..   29.56 …….. (-1.1%)
MMP ……..35.12 ….   2,810.81 …... 109.91 ………46.2%
MAT …….. 79.09 ….   2,072.82 …..  609.28 …...   40.4%
MCD …….. 41.22 .….. 5,051.72 ….  867.36 ……. 118.0%
PFE …….. 158.39 .…. 5,025.56 ….  256.81 …….  14.5%
PM   …….. 41.61 .….. 3,999.49 ….  664.18 ……..  44.6%
PG   …….. 62.06 .…..  5,436.54 …..247.65 ……… 10.9%
O (IRA) .... 109.34 .…. 6,520.18 ….. 548.47 ……..  44.4%
OHI (T)…..  83.63 .….. 2,681.89 ….. 179.05 ……..  3.3%
SO (T)..….. 95.23 .….. 4,707.27 ….. 205.72 ……..  9.1%
SPG (IRA)..10.00 .….  1,837.70 …..   0.00 …….. .  2.1%
TGT ……..  56.24 .….. 3,626.03 …... 89.08 …….. (-15.8%)
UNP   ……. 28.71 .….. 3,060.12 ….. 63.79  ……..  47.7%
VFC ……... 54.00 .….. 2,779.92 …..  0.00  …….    3.1%
VTR (T)….. 63.79 .….. 3,933.87 ….. 184.42  …….  16.1%
VZ (T) …..  70.29 .….. 3,444.67 ….. 155.79  …….. 9.8%
WEC ……. 63.09 .….. 3,725.41 ….   64.39  …….  7.2%
WPC ……. 24.78 .….  1,535.06 …..  47.78  ……. (-4.5%)
XEL …….. 125.33 .…  5,178.80 ….. 459.54  ……..49.7%
 ---------------------------------------------------------------------------------------
Dividend Account Value …………....... $106,683.83
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
ATRS …..…  500.00  ...... 1,100.00 .…     0   ……. (-45.7%)
AGN  …..….  11.00  .......  2,407.79 .…     0   ……. (-0.5%)
CVS  …..….  22.11  .......  1,742.57 .…   9.35 …….(-18.7%)
DIS …..…...  14.20  ……..1,571.56 ......  20.94  .….  13.9%
FB  …..…...  12.00  .......  1,560.00 .…     0   …….   13.0%
GOOGL…..… 2.00  .......   1,652.00 .…     0   ……..  3.8%
PSTI  …..…  2500.00  ….. 2,775.00 .....    0     .…. (-21.8%)
MA    ……..    28.29 .…..   3,007.97 …... 27.81……. 22.5%
LXP   ……..   287.15 .….. 3,078.22 ……300.69 …..   32.7%
SBUX …..…  48.52 .......   2,679.33 .…   29.31   …..(-6.0%)
STAG……..   118.55 .…..  2,743.25 …...159.62 …….28.6%
 ---------------------------------------------------------------------------------------
Growth Account Value ………………... $24,317.68
 ---------------------------------------------------------------------------------------
CASH ….………………………….….…   $157.79
 ---------------------------------------------------------------------------------------
Trading and IRA Account Value ......  $131,159.30
=======================================================
401K Plan - contributing 3% of my salary: matched 100% up to a certain amt, the balance matched at 50%.
Actual Allocations
Target Retirement 20%
Fixed Income 0%
US Equity 50% 
International Equity 30% (incl. 10% global REITs)
---------------------------------------------------------------------------------
401K Account Value …......................   $123,605.21
               [O/S 401K Loan balance……………… (-$47,346.76)]
-------------------------------------------------------------------------------
Total Portfolio Value ………......$250,764.51
=========================================================
SOLD POSITIONS - REALIZED GAINS/LOSSES  (year to date 2016):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
None to date in 2017
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
None to date in 2017
------------------------------------------------------------------------------
Total Cash Gains for 2017 ……………   $0.00
Total Cash Gains for 2016 ……………...  $3,257.45
Total Cash Gains for 2015 ……………...  $3,455.39
Total Cash Gains for 2014 ……………… $2,156.38
Total Cash Gains for 2013 …………….... $3,064.31  (restated: previously all gains prior to 12/31/13)
Total Cash Gains for 2012 ……………....  $269.67