Tuesday, February 4, 2014

January 2014 Results

January 2014 Results
Present Plan:
I will contribute $600 per mo. to the trading portfolio, aiming for returns of 10% YoY, with increasing dividend income. 
At present, my immediate plan is to get my model portfolio in place in the dividend growth part of the portfolio.  
I still need to trim Growth positions and add to Dividend Growth names, so I expect to make a few trades near term.
 
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.
 
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DIVIDEND and PERFORMANCE Highlights:
Portfolio was down (-1.88%) in January, outperforming the S&P by 1.68% 
Total dividends for January are $163.12, up 43.5% YoY!
Total dividends for 2014 are $163.12, up 43.5% YoY from last year.
Monthly Dividend Raises
None this month
YTD Dividend Raises - 
The dividend raise for 2014 so far are listed below…
None to date
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JANUARY 2014 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT: (Dividends Reinvested)
Walmart (WMT) …….…  $22.08…..bot 0.281 shs
Philip Morris (PM) ….…  $33.80…..bot 0.408 shs
Occidental (OXY) …..…  $13.08…..bot 0.142 shs
Xcel Energy (XEL) ….…  $17.92…..bot 0.000 shs (brokerage hasn't setup div reinvestment yet)
ROTH IRA: (Dividends Reinvested)
Realty Income (O) …...… $9.29…..bot 0.000 shs (brokerage does not reinvest divs below $10)
MFA Financial (MFA) ..… $66.95....bot 9.165 shs (brokerage does not reinvest divs below $10)
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 5.382 .….. 2,694.23 ….  60.23 ……... 12.5%
T     ……..  88.04 .….. 2,933.45 ….  322.10 …….. 29.1%
CVX …….. 31.18 ..…. 3,480.51 ….  168.68 …….. 14.2%
CSX …….. 151.32 .... 4,072.07 ….  149.29 …….. 33.7%
DE   …….. 25.00 .….. 2,149.00 …..  0.00 ……..    4.2%
KO   …….. 95.00 .….. 3,592.90 …..  0.00 ….…..   (-3.4%)
MAT …….. 107.06 …. 4,051.03 …..  457.68 …...   87.7%
MCD …….. 38.31 .….. 3,607.84 ….  458.46 ……. 69.5%
MFA …….. 343.93 ....  2,507.24 …. 293.12 ……   2.5%
OXY …….. 20.578 .…..1,802.01 ….  51.77 ……...  5.3%
PFE …….. 114.96 .…. 3,494.78 …. 340.71 …….. 87.1%
PM   …….. 36.37 .….. 2,841.63 ….  197.32 …….. 10.0%
O   …..….. 51.00 .….. 2,079.78 …..   18.56 ……...  2.9%
QCOM…… 35.35 .….. 2,623.60 ….  24.56 ……..   21.6%
SO   …….. 40.62 .….. 1,716.28 …..  66.26 ……..   4.7%
VOD …….. 84.39 .….. 3,127.60 ….  204.95 …….. 44.1%
WMT …….. 47.27 .….. 3,529.82 ….  256.40 …….. 55.9%
XEL ……..   64.00 .….. 1,850.24 …..  0.00   …….. 4.6%
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Dividend Account Value …………....... $52,154.01
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Gain/Loss 
AAPL  …..…  15.00  …...  7,508.99..…  23.2%
ATRS …..…  5000.00  .... 23,900.00  … 35.1%
AMRN …..…  300.00  .....  549.00  ….  (-73.9%)
PSTI  …..…   800.00  ….. 1,576.00  .....  25.7%
SCRC  ....…  5000.00  ….. 1,000.00 ….. 26.6%
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Growth Account Value ………………... $34,533.99
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CASH ….………………………….….… $1,581.56
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Trading and IRA Account Value ...... $88,269.56
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401K Plan - my firm, at its discretion, may match dollar for dollar up to 4% of my salary
Actual Allocations
Target Retirement 27%
Fixed Income 0%
US Equity 53% 
International Equity 21% (incl. 8% global REITs)
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401K Account Value …...................... $126,570.96
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Total Portfolio Value ………........ $214,840.52 (includes company match 2013)
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SOLD POSITIONS - REALIZED GAINS/LOSSES (starting Jan 2014):
Total Cash Gains for 2013 …………….... $5,048.39 
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
None to date
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
None to date
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Total Cash Gains ... $0.00

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