Saturday, January 30, 2016

January 2016 Results


January 2016 Results
Present Plan:
Typically, contribute $500 a month to the portfolio, aiming for total returns of 8% YoY, with increasing dividend income. 
At present, my model portfolio in pretty much in place and the only remaining positions I wish to eliminate is ATRS.  
Note: 401k loan initiated to purchase/renovate a new home for our growing family - contributions will resume early March after my 1 year anniversary at my new employer (match eligible)
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 will be considering the following purchases in February 2016…
Div Growth: EPD, PM, GIS, WMT
Growth:  SBUX
IRAs: fully invested
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DIVIDEND and PERFORMANCE Highlights:
Portfolio was down (-0.6%) in January outperforming the S&P by 4.5% 
Total dividends for January are $160.01, down (-6.1%) YoY.  
Total dividends for 2016 are $160.01, down (-6.1%) YoY from last year 
Monthly Dividend Raises
OHI increase of 1.8% from 0.56/qtr to 0.57/qtr (Jan 14th)
O increase of 3.9% from 0.19/mo to 0.195/qtr (Jan 14th)
LNT increase of 6.8% from 0.55/qtr to 0.5875/qtr (Jan 15th)
D increase of 8.1% from 0.6475/qtr to 0.70/qtr (Jan 21st)
MMP increase of 3.0% from 0.7625/qtr to 0.785/qtr (Jan 26th)
SXL increase of 4.6% from 0.458/qtr to 0.479/qtr (Jan 28th)
YTD Dividend Raises 
The dividend raises for 2016 to date are listed below.  The average YTD was 4.7%.

OHI increase of 1.8% from 0.56/qtr to 0.57/qtr (Jan 14th)
O increase of 3.9% from 0.19/mo to 0.195/qtr (Jan 14th)
LNT increase of 6.8% from 0.55/qtr to 0.5875/qtr (Jan 15th)
D increase of 8.1% from 0.6475/qtr to 0.70/qtr (Jan 21st)
MMP increase of 3.0% from 0.7625/qtr to 0.785/qtr (Jan 26th)
SXL increase of 4.6% from 0.458/qtr to 0.479/qtr (Jan 28th)
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JANUARY 2016 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:          (Amount)     (Dividends Reinvested)
Walmart (WMT) ………..…  $23.99…… bot 0.389 shs 
Philip Morris (PM) ……….    $40.22…… bot 0.459 shs 
Xcel Energy (XEL) ……….   $38.48…… bot 1.051 shs 
Lexington Realty (LXP) ….…$37.31…… bot 4.978 shs 
ROTH IRA:                         (Amount)    (Dividends Reinvested)
Realty Income (O)  ...……    $20.01……  bot 0.383 shs
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 40.63 .…  3,954.54 ….  213.38 ……   52.9%
T     ……..  113.54 …. 4,094.36 .….  693.81 ……. 42.2%
LNT ……..  68.25 ..…. 4,459.46 …..  74.03   ……. 12.2%
CVX …….. 42.52 ..…. 3,676.96 ….. 479.02 …….. (-5.2%)
CSX ……..156.94 ....  3,612.80 ….   353.67 …….. 19.3%
D (T) ..….  58.00 .….. 4,185.86 …...   0.00………   5.5%
EMR ……. 35.99 .….. 1,654.68 …..  49.96  …….. (-15.2%)
IBM   ……. 13.34 .….. 1,664.95 …..  86.32 ….…. (-25.9%)
JNJ   ……  43.81 .……4,575.73 …..  79.96 ….….   7.3%
KMI (IRA)..184.30 .…..3,031.65 ….. 258.09 ….….(-40.4%)
KO   …….. 100.19 .….4,300.11 …..  246.79 …...   15.5%
MMP ……..66.63 ….   4,279.64 …..   42.30 ……… 3.0%
MAT …….. 75.36 ….   2,079.21 …..  492.68 …...   43.4%
MCD …….. 40.00 .….. 4,950.70 ….  721.03 ……. 120.8%
PFE …….. 121.00 .…. 3,689.20 ….  595.08 …….  91.1%
PM   …….. 39.89 .….. 3,590.32 ….  497.29 …….. 33.7%
PG   …….. 50.27 .…..  4,106.80 ….. 98.27 ………  0.6%
O (IRA) .... 105.16 .…. 5,866.93 ….. 291.15 …….. 32.7%
OHI (T)…..  58.00 .….. 1,839.18 …..  0.00  …….. (-9.9%)
SO (T)..….. 91.00 .….. 4,451.72 …..  0.00  ……..   3.6%
SXL   ……. 94.50 .….. 2,104.49 …..  47.79  …… (-29.7%)
UNP   ……. 28.00 .….. 2,016.00 …..  0.00  ……   (-1.7%)
VTR (T)….. 42.00 .….. 2,323.44 …..  0.00  …….  (-1.4%)
VZ (T) …..  68.00 .….. 3,397.96 …..  0.00  ……..   7.5%
WMT ……. 49.36 .….. 3,275.33 ….  443.35 …….. 41.6%
XEL …….. 121.31 .…  4,636.32 ….. 292.54  ……..36.9%
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Dividend Account Value …………....... $91,818.36
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
ATRS …..…  2000.00  ..... 2,460.00 .…     0   ……. (-68.2%)
GILD  …..…   22.00  ......  1,826.00 .…     0   ……. (-15.2%)
HTZ call  ….   3.00  ......      360.00 .….     0   ……. (-52.0%)
PSTI  …..…   400.00  …..  352.00  .....      0     .….  (-71.9%)
MA    ……..    23.07 .…..  2,054.28 …...   7.37…….   0.5%
LXP   ……..   273.44 .….. 2,004.34 …... 109.62 …. (-12.0%)
PCLN  …..…  1.00  .......   1,064.97 .…     0   …….  (-8.2%)
STAG……..   112.00 .….. 1,896.16 …...    0 …….   (-10.1%)
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Growth Account Value ………………... $12,017.75
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CASH ….………………………….….… $2,230.47
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Trading and IRA Account Value ...... $106,066.58
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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 22%
Fixed Income 0%
US Equity 48% 
International Equity 30% (incl. 10% global REITs)
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401K Account Value …......................  $85,618.95
               [O/S 401K Loan balance………………. (-$49,010.65)]
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Total Portfolio Value ………........     $191,685.53
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SOLD POSITIONS - REALIZED GAINS/LOSSES  (year to date 2016):
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 for 2016 ……………   $0.00
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 

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