Sunday, August 2, 2015

July 2015 Results


July 2015 Results
Present Plan:
I will contribute $280 every 2 weeks to the portfolio, aiming for total returns of 10% YoY, with increasing dividend income. 
At present, my model portfolio in pretty much in place and the only remaining positions I wish to eliminate are ATRS and AMRN.  
Note: 401k loan initiated to purchase/renovate a new home for our growing family.
 
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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Current Month-end Watchlist:
I am considering the purchase of the following positions in August 2015…
Div Growth: XOM, UNP, MMP, EPD, SXL
Growth:  none at this time
Roth IRA: account fully invested
 
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DIVIDEND and PERFORMANCE Highlights:
Portfolio was up 1.06% in July underperforming the S&P by (-0.92%) 
Total dividends for July are $210.84, up 72.5% YoY.  
Total dividends for 2015 are $1,617.50, down (-1.6%) YoY from last year, due to VOD spec dividend
Monthly Dividend Raises
OHI increase of 0.3% from 0.54/qtr to 0.55/qtr, total 7.4% YTD (July 15th)
KMI increase of 2.1% from 0.48/qtr to 0.49/qtr, total 12.4% YTD (July 15th)
SXL increase of 4.5% from 0.419/qtr to 0.438/qtr, total 18.5% YTD (July 23rd)
MMP increase of 3.0% from 0.7175/qtr to 0.74/qtr, total 15.7% YTD (July 23rd)
YTD Dividend Raises
The dividend raises for 2015 to date are listed below.  The average is 8.9%.
O increase of 3.0% from 0.18342/mo to 0.189/mo (January 20th)
KMI increase of 2.3% from 0.44/qtr to 0.45/qtr (January 21st)
HCP increase of 3.7% from 0.545/qtr to 0.565/qtr (January 29th)
XEL increase of 6.7% from 0.30/qtr to 0.32/qtr (February 18th)
KO increase of 8.2% from 0.305/qtr to 0.33/qtr (February 19th)
SCG increase of 3.8% from 0.525/qtr to 0.545/qtr (February 19th)
WMT increase of 2.1% from 0.48/qtr to 0.49/qtr (February 19th)
QCOM increase of 14.3% from 0.42/qtr to 0.48/qtr (March 9th)
O increase of 0.3% from 0.189/mo to 0.1895/mo, total 3.3% YTD (March 11th)
CSX increase of 12.5% from 0.16/qtr to 0.18/qtr (April 14th)
KMI increase of 6.7% from 0.45/qtr to 0.48/qtr, total 9.1% YTD (April 15th)
PG increase of 3.0% from 0.6436/qtr to 0.6629/qtr (April 16th)
SO increase of 3.3% from 0.525/qtr to 0.5425/qtr (April 20th)
JNJ increase of 7.1% from 0.70/qtr to 0.75/qtr (April 23rd)
AAPL increase of 10.6% from 0.47/qtr to 0.52/qtr (April 27th)
IBM increase of 18.2% from 1.10/qtr to 1.30/qtr (April 28th)
O increase of 0.3% from 0.189/mo to 0.190/mo, total 3.8% YTD (June 17th)
OHI increase of 0.3% from 0.54/qtr to 0.55/qtr, total 7.4% YTD (July 15th)
KMI increase of 2.1% from 0.48/qtr to 0.49/qtr, total 12.4% YTD (July 15th)
SXL increase of 4.5% from 0.419/qtr to 0.438/qtr, total 18.5% YTD (July 23rd)
MMP increase of 3.0% from 0.7175/qtr to 0.74/qtr, total 15.7% YTD (July 23rd)
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JULY 2015 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:          (Amount)     (Dividends Reinvested)
Scana Corp (SCG) ………    $37.43…… bot 0.742 shs 
Coca Cola (KO) …………..  $32.27…… bot 0.803 shs 
Baxter Intl (BAX) ………..    $14.67…… bot 0.000 shs (sold position last month) 
Philip Morris (PM)………..   $38.49…… bot 0.472 shs 
Xcel Energy (XEL)…….....   $37.79…… bot 1.125 shs 
Lexington Realty (LXP) ….   $35.78…… bot 4.150 shs 
ROTH IRA:                         (Amount)    (Dividends Reinvested)
Realty Income (O)  ...……     $14.41…… bot 0.311 shs
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 40.27 .…  4,890.60 ….  171.87 ……   88.6%
T     ……..  110.48 …. 3,837.97 .….  582.91 ……. 35.5%
LNT ……..  67.00 ..…. 4,121.17 …..  0.00   ……..  3.9%
CVX …….. 41.43 ..…. 3,665.64 ….. 389.75 ……..(-5.6%)
CSX ……..154.82 ....  4,842.71 ….   297.76 …….. 57.3%
DE   …….. 25.17 .….. 2,380.23 …..  85.50 ……..  18.7%
D  ...…….  45.00 .….. 3,226.50 …...  0.00  ……… 3.9%
EMR ……. 35.28 .….. 1,825.64 …..  16.45  …….. (-6.8%)
IBM   ……. 13.10 .….. 2,121.05 …..  52.10 ….…. (-6.7%)
JNJ   ……  35.26 .…...3,533.81 …..  26.25 ….….  1.5%
KMI   ……. 95.90 .….. 3,322.01 ….. 161.45 ….….  7.0%
KO   …….. 98.60 .….. 4,050.49 …..  181.46 …...    9.4%
MMP ……..28.00 ….   1,971.20 …..   0.00 ……... (-2.7%)
MAT …….. 73.05 ….   1,695.44 …..  436.71 …...   22.7%
MCD …….. 39.35 .….. 3,929.29 ….  652.27 ……. 83.3%
PFE …….. 118.96 .…. 4,289.52 ….  528.14 ……. 121.5%
PM   …….. 38.96 .….. 3,332.08 ….  417.34 …….. 25.9%
PG   …….. 49.41 .…..  3,789.52 ….. 32.48 ……... (-7.1%)
O   …..…..  76.13 .….. 3,676.17 ….. 192.98 …….. 17.6%
OHI…..…..  55.00 .….. 1,994.30 …..  0.00  ……..   0.6%
QCOM…… 36.47 .….. 2,348.56 ….  114.41. …….. 9.0%
SO   ……..  89.11 .….. 3,985.98 …..  225.36 …….. 11.0%
SXL   ……. 53.00 .….. 1,983.26 …..  0.00  …….. (-1.5%)
VZ (IRA) … 75.82 .….. 3,547.57 ….. 82.50  ……..  1.0%
WMT ……. 48.60 .….. 3,498.08 ….  395.12 …….. 53.8%
XEL …….. 119.20 .…  4,132.80 ….. 215.92  …….. 23.4%
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Dividend Account Value …………....... $85,991.59
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
ATRS …..…  2500.00  ..... 5,275.00 .…     0   ……. (-45.6%)
AMRN …..… 100.00  .....   226.00   …..    0   ...…. (-65.0%)
PSTI  …..…   400.00  …..  956.00  ......      0     .…. (-23.8%)
GILD ……..    20.07 .…..  2,365.45 …...  10.75 …….15.1%
MA    ……..    23.00 .…..  2,240.20 …...     0    …….  9.6%
LXP   ……..   204.15 .….. 1,755.69 …...     0   ……. (-3.4%)
HTZ call …...  3.00  .…...    750.00 …...     0   ……. (-29.2%)
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Growth Account Value ………………... $13,568.34
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CASH ….………………………….….…    $588.58
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Trading and IRA Account Value ............ $100,148.51
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401K Plan - I have stopped contributions as my new firm doesn't match my 401k until I have been with them for a full year.  I will resume contributions in mid-February 2016
Actual Allocations
Target Retirement 30%
Fixed Income 0%
US Equity 40% 
International Equity 30% (incl. 10% global REITs)
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401K Account Value ….........................  $94,938.65
               [O/S 401K Loan balance……………….    (-$49,571.51)]
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Total Portfolio Value ………................. $195,262.25
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SOLD POSITIONS - REALIZED GAINS/LOSSES (starting Jan 2015):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
SCG ……..   7/15/15 ….  297.78   ..……8.5%….  Buying D higher div grwth, regional diversification
BAX ……..   6/22/15 ….   27.69   ..…... 1.4%….   Unhappy with post-spinoff co.'s dividend amts
MAT ……..   4/24/15 ….   602.48  ..….. 70.1%….  Will reallocate to another core position
HCP ……..   3/30/15 ….   114.08  ..…..  8.5%….    Will reallocate to O and KMI for full positions
OXY  ……..  2/18/15 ….   36.24  ..…..   2.0%….    Eliminating non-major oil names
CRC   …….. 2/18/15 ….    5.28  ..…..  (-8.8%)….  Eliminating sub-$100 position, OXY spinoff
VZ   ……..    1/13/15 ….   41.63  ..…..   1.3%….    Moved VZ into Roth IRA
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
AAPL  ……  6/24/15  …. 1,356.18..….. 74.3% ….  Eliminating AAPL growth position, buying MLP
ATRS  ……  2/20/15 ….(-962.65) .…. (-12.0%)….  Covered call assigned @ 2.50, .40c premium
AAPL  ……  2/13/15  …. 1,320.41..….. 101.2%….  Reducing name which is over 10% of portfolio
SCRC ……  3/26/15  ….  122.00  ..…..  26.7%….   Sold balance of spec position to 0
SCRC ……  1/12/15  ….  168.40  ..…..  26.6%….   Taking gains on half of spec position
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Total Cash Gains 2015 YTD……………$3,129.52
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 

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