Sunday, February 1, 2015

January 2015 Results


January 2015 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 am still trimming Growth positions and adding to Dividend Growth names, so there will be some trading this year.
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 February 2015…
Div Growth: JNJ, PG, GIS, BAX, IBM
Growth:  MA, FB
Roth IRA:  O
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DIVIDEND and PERFORMANCE Highlights:
Portfolio was down (-0.51%) in January outperforming the S&P by 2.60% 
Total dividends for January are $170.35, up 4.4% YoY 
Total dividends for 2015 are $170.35, up 4.4% YoY from last year.
Monthly Dividend Raises
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)
YTD Dividend Raises  
The dividend raises for 2015 to date are listed below.  The average was 3.0%.
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)
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JANUARY 2015 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:   (Amount)     (Dividends Reinvested)
Scana Corp (SCG)…..….  $35.70…… bot 0.578 shs
Baxter Intl (BAX)    …..….  $14.56…… bot 0.000 shs (div reinvestment not setup)
Walmart Stores (WMT)….  $23.12…… bot 0.267 shs
Philip Morris (PM)  …..….  $37.61…… bot 0.452 shs
Occidental Petro (OXY)…  $15.16…… bot 0.205 shs
Xcel Energy (XEL) …..….  $34.85…… bot 0..947 shs
ROTH IRA:                    (Amount)    (Dividends Reinvested)
Realty Income (O) …...… $9.35 ….. bot 0.000 shs (brokerage does not reinvest divs below $10)
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 40.14 .…  4,702.46 ….  132.27 ………81.3%
T     ……..  107.78 …. 3,548.08 .….  487.37 ……. 27.3%
BAX …….. 28.00 ..…. 1,968.68 …..  14.56  ……..   1.8%
CVX …….. 41.31 ..…. 4,235.51 …..  301.68 …….. 5.9%
CSX …….. 154.39 ....  5,142.56 ….  245.39 …….. 65.6%
DE   …….. 25.64 .….. 2,183.93 …..  56.02 ……..   5.7%
HCP   …….32.40 .…...1,532.05 ….. 34.88  ….…..  15.8%
IBM   …….  8.00 .…... 1,226.48 …..  26.40 ….…. (-17.1%)
KMI   ……. 79.32 .….. 3,256.00 …..  87.36 ….….  31.2%
KO   …….. 97.84 .….. 4,028.16 …..  117.21 …...    8.0%
MAT …….. 111.76 ….  3,006.26 ….. 622.90 …...   41.3%
MCD …….. 39.65 .….. 3,664.32 ….  585.71 ……. 68.3%
OXY …….. 21.26  .….. 1,700.59 ….  111.73 ……. (-0.4%)
CRC …….. 8.00  .…..    40.96    ….  0.00  ……... (-31.8%)
PFE …….. 118.92 .…. 3,716.06 ….  461.79 …….. 92.4%
PM   …….. 38.06 .….. 3,054.01 ….  340.85 …….. 16.8%
O   …..….. 51.00 .…..  2,769.81 ….. 121.06……... 41.7%
QCOM…… 36.10 .….. 2,254.93 ….  81.91. ……..  4.6%
SCG   …… 68.58 .….. 4,373.22 ….. 71.42  ……… 28.0%
SO   …….. 43.60 .….. 2,211.29 ….. 154.46 ……..  32.1%
VZ (IRA) .. 75.00 .….. 3,428.25 …..  0.00  ……..  (-3.5%)
WMT ……. 48.43 .….. 4,115.67 ….  348.01 …….. 77.1%
XEL ……..  117.11 .… 4,395.10 ….. 140.69  …….. 31.4%
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Dividend Account Value …………....... $70,554.38
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
AAPL  …..…  44.00  …...  5,155.04..…  188.72 …… 70.7%
ATRS …..…  5000.00  ....11,700.00 .…     0       …. (-33.9%)
ATRS call …  25.00  …...  (-140.00)  …. 981.98 ….. 87.3%  (20-Feb-15, Strike 2.5, @ 0.40, 15.5% yld)
AMRN …..…  100.00  .....   102.00   …..     0   ...…. (-84.2%)
PSTI  …..…   400.00  ….. 1,488.00  .....     0       .…. 18.7%
SCRC  ....…   4000.00  ….. 866.00  …...    0      …..   89.5%
GILD ……..    15.00 .…..  1,572.45 …...     0    …….  0.4%
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Growth Account Value ………………... $20,743.49
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CASH ….………………………….….… $4,564.78
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Trading and IRA Account Value .......... $95,862.65
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401K Plan - my firm, at its discretion, may match $ for $ up to 4% of my salary
Actual Allocations
Target Retirement 28%
Fixed Income 0%
US Equity 52% 
International Equity 20% (incl. 9% global REITs)
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401K Account Value …......................  $110,499.55
      [O/S 401K Loan balance………………. (-$29,461.57)]
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Total Portfolio Value ………........      $206,362.20
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SOLD POSITIONS - REALIZED GAINS/LOSSES (starting Jan 2015):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
VZ   ……..    1/13/15 ….   41.63  ..…..   1.3%….    Moved VZ into Roth IRA
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
SCRC ……  1/12/15  ….  168.40  ..…..  26.6%….   Taking gains on half of spec position
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Total Cash Gains 2015 ………………… $210.03
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