Tuesday, June 3, 2014

May 2014 Results

May 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 up 1.67% in May underperforming the S&P by (-0.43%) 
Total dividends for May are $161.61, down 36.7% YoY (former BUD holding paid large semi-annual div in May'13)
Total dividends for 2014 are $1,277.80, up 33.1% YoY from last year.
Monthly Dividend Raises
DE increase of 16.7% from 0.51/qtr to 0.60/qtr (May 28th) 
YTD Dividend Raises - 
The dividend raises for 2014 so far are listed below…   [average 9.8%]
MAT increase of 5.5% from 0.36/qtr to 0.38/qtr (January 31st)
OXY increase of 12.5% from 0.64/qtr to 0.72/qtr (February 13th)
XEL increase of 7.1% from 0.28/qtr to 0.30/qtr (Februrary 19th)
KO increase of 9.0% from 0.28/qtr to 0.305/qtr (February 20th)
WMT increase of 2.1% from 0.47/qtr to 0.48/qtr (February 20th) 
QCOM increase of 20.0% from 0.35/qtr to 0.42/qtr (April 8th) 
CSX increase of 7.0% from 0.15/qtr to 0.16/qtr (April 15th) 
KMI increase of 2.4% [13.5% YoY] from 0.41/qtr to 0.42/qtr (April 16th) 
SO increase of 3.5% from 0.5075/qtr to 0.525/qtr (April 21st) 
AAPL increase of 7.9% from 3.05/qtr to 3.29/qtr (April 23rd) 
IBM increase of 15.8% from 0.95/qtr to 1.10/qtr (April 29th) 
CVX increase of 7.0% from 1.00/qtr to 1.07/qtr (April 30th) 
DE increase of 16.7% from 0.51/qtr to 0.60/qtr (May 28th) 
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MAY 2014 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:   (Amount)     (Dividends Reinvested)
AT&T (T) ………….…..... $41.06…...bot 1.155 shs
Verizon (VZ) ………….…$11.66…...bot 0.249 shs
Deere (DE) …………..... $12.82…...bot 0.137] shs
Apple (AAPL) …….….... $67.44…...bot 0.113 shs
ROTH IRA:                    (Amount)    (Dividends Reinvested)
Realty Income (O) …...… $9.31 …..bot 0.000 shs (brokerage does not reinvest divs below $10)
Kinder Morgan (KMI) ...… $19.32 ...bot 0.582 shs 
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 5.611 .….. 3,551.76 ….  94.74 ……... 41.4%
T     ……..  90.42 .….. 3,207.05. ….  403.66 ……. 38.7%
CVX …….. 31.45 ..…. 3,861.62 ….  199.86 …….. 25.9%
CSX …….. 152.10 ....  4,471.76 ….  171.99 …….. 46.0%
DE   …….. 25.28 .….. 2,305.14 …..  25.58 ……..  11.6%
IBM   …….  8.00 .…... 1,474.88 …..  0.00 ….…..  (-2.5%)
KMI   ……. 77.58 .….. 2,590.46 …..  19.32 ….….   5.2%
KO   …….. 95.75 .….. 3,916.96 …..  28.98 ..…...   5.2%
MAT …….. 108.14 …. 4,198.95 …..  498.36 …...   92.3%
MCD …….. 38.63 .….. 3,918.24 ….  489.49 ……. 81.4%
MFA …….. 147.57 ....  1,214.45 …. 321.90 ……   32.2%
OXY …….. 20.74  .….. 2,067.07 ….  66.59 ……... 20.2%
PFE …….. 115.89 .…. 3,433.87 …. 370.60 ……..  82.9%
PM   …….. 36.77 .….. 3,255.61 ….  231.50 …….. 24.7%
O   …..….. 51.00 .….. 2,208.30 …..  55.76 ……...  11.0%
QCOM…… 35.51 .….. 2,856.53 ….  36.94 ……..   32.2%
SO   …….. 42.12 .….. 1,843.79 …..  87.38 ……..   12.1%
VOD …….. 46.00 .….. 1,610.46 ….  735.16 ……..  0.6%
VZ ……..    22.25 .….. 1,111.56 …..   11.66 ……..  4.9%
WMT …….. 47.56 .….. 3,651.41 ….  279.09 …….. 60.3%
XEL ……..   64.00 .….. 1,968.64 …..  37.12   …….. 12.3%
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Dividend Account Value …………....... $58,718.51
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Gain/Loss 
AAPL  …..…  12.00  …...  7,596.00..…  281.28 ……. 51.2%
ATRS …..…  5000.00  .... 14,750.00 .…     0       …. (-16.6%)
AMRN …..…  300.00  .....  423.00  …..      0       …. (-79.9%)
PSTI  …..…   400.00  ….. 1,376.00  .....     0       ….   9.7%
SCRC  ....…  8000.00  ….. 851.20 …...      0       …. (-22.2%)
ROST……..    26.00 .…..  1,779.70 …..    0.00  ……. 1.4%
AAPL call  .…  1ct  ……..   48.29  ..…   n/a…..  Covered call (weekly), looking to take gains @ 650
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Growth Account Value ………………... $26,775.90
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CASH ….………………………….….… $3,066.08
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Trading and IRA Account Value ...... $88,560.49
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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 28%
Fixed Income 0%
US Equity 50% 
International Equity 22% (incl. 8% global REITs)
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401K Account Value …...................... $99,556.78
       [O/S 401K Loan balance]………………. (-$33,757.33)
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Total Portfolio Value ………........ $188,117.27 
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SOLD POSITIONS - REALIZED GAINS/LOSSES (starting Jan 2014):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
MFA ……...  2/6/14 ….. (-108.00)..….. (-6.8%) …. Reduce mREIT wgt, adding to O for min div. reinvest.
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
AAPL …….. 5/19/14 …   788.91 ..…..  72.2% ….. Take gains on Growth position, redeploy proceeds
PSTI ……...  2/6/14 …… 347.30 ..…..  27.8% ….. Reduce speculative wgt of PSTI, add to Div names
None to date
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Total Cash Gains YTD …………………... $1,028.21
Total Cash Gains for 2013 …………….... $5,048.39