Saturday, April 30, 2016

April 2016 Results


April 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.  
 
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 May 2016…
Div Growth: ABT, VFC, WEC
Growth:  DIS
IRAs: may sell STAG, add to D
 
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DIVIDEND and PERFORMANCE Highlights:
Portfolio was up 0.25% in April underperforming the S&P by 0.02% 
Total dividends for April were $222.29, up 15.6% YoY.  
Total dividends for 2016 are $1,196.86, up 21.1% YoY from last year 
Monthly Dividend Raises
PG increase of 1.0% from 0.6629/qtr to 0.6695/qtr (April 8th)
IBM increase of 7.7% from 1.30/qtr to 1.40/qtr (April 26th)
AAPL increase of 9.6% from 0.52/qtr to 0.57/qtr (April 26th)
SXL increase of 2.1% from 0.479/qtr to 0.489/qtr (April 28th)
JNJ increase of 6.7% from 0.75/qtr to 0.80/qtr (April 28th)
YTD Dividend Raises  
The dividend raises for 2016 to date are listed below.  The average is 6.7% YTD.
OHI increase of 1.8% from 0.56/qtr to 0.57/qtr (Jan 14th)
O increase of 3.9% from 0.191/mo to 0.1985/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)
GILD increase of 9.3% from 0.43/qtr to 0.47/qtr (Feb 2nd)
XEL increase of 6.3% from 0.32/qtr to 0.34/qtr (Feb 17th)
KO increase of 6.1% from 0.33/qtr to 0.35/qtr (Feb 18th)
WMT increase of 2.0% from 0.49/qtr to 0.50/qtr (Feb 18th)
O increase of 0.3% from 0.1985/mo to 0.199/mo, 4.7% inc vs YE 2015 (Mar 21st)
PG increase of 1.0% from 0.6629/mo to 0.6695/mo (April 8th)
OHI increase of 1.8% from 0.57/qtr to 0.58/qtr, 6.0% inc vs YE 2015 (Apr 14th)
SO increase of 3.2% from 0.5425/qtr to 0.56/qtr (Apr 18th)
MMP increase of 2.2% from 0.785/qtr to 0.8025/qtr, 9.3% inc vs YE 2015 (Apr 21st)
IBM increase of 7.7% from 1.30/qtr to 1.40/qtr (April 26th)
AAPL increase of 9.6% from 0.52/qtr to 0.57/qtr (April 26th)
SXL increase of 2.1% from 0.479/qtr to 0.489/qtr, 13.8% inc vs YE 2015 (Apr 28th)
JNJ increase of 6.7% from 0.75/qtr to 0.80/qtr (April 28th)
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MARCH 2016 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:          (Amount)     (Dividends Reinvested)
Coca Cola (KO)  ………..….  $35.07…… bot 0.758 shs 
Walmart (WMT) ………..….   $24.68…… bot 0.360 shs 
Philip Morris (PM) ………..… $40.69…… bot 0.405 shs 
Lexington Realty (LXP) …….  $46.49…… bot 0.000 shs (did not reinvest, Fidelity acct issue)
Xcel Energy (XEL) ….……… $41.24…… bot 1.009 shs 
TRADITIONAL IRA:             (Amount)    (Dividends Reinvested)
Stag Industrial (STAG) ………$13.05……  bot 0.646 shs 
ROTH IRA:                         (Amount)    (Dividends Reinvested)
Realty Income (O)  ...……...     $21.07…… bot 0.331 shs
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 24.85 .…  2,329.35 ….  137.20 ……   39.6%
T     ……..  115.08 …. 4,467.52 .….  748.31 ……. 52.4%
LNT ……..  68.84 ..…. 4,854.39 ….. 114.13   …….21.8%
CVX …….. 43.03 ..…. 4,396.81 ….. 524.52 …….. 11.1%
CSX ……..158.07 ....  4,310.43 ….   381.92 …….. 40.0%
D (T) ..….  58.56 .….. 4,185.14 …... 40.60………   5.4%
EMR ……. 36.32 .….. 1,984.05 …..   67.05  ……..  1.2%
IBM   ……. 13.47 .….. 1,965.23 ….. 103.66 ….….(-13.1%)
JNJ   ……  44.12 .……4,945.19 ….. 112.82 ….….  15.7%
KMI (IRA)..185.86 .…..3,300.86 …..  280.87 …... (-35.4%)
KO   …….. 100.95 .….4,522.43 …..  281.86 …...    21.1%
LOW  …… 30.00 .….  2,280.60 …..   0.00 ……...   1.5%
MMP ……..67.52 ….   4,865.81 …..   94.60 ……… 16.8%
MAT …….. 76.25 ….   2,370.52 …..  521.32 …...   51.9%
MCD …….. 40.29 .….. 5,096.66 ….  756.64 ……. 124.7%
PFE ……..  67.19 .…. 2,197.85 ….  150.35 …….  43.2%
PM   …….. 40.29 .….. 3,953.55 ….  537.98 …….. 45.0%
PG   …….. 50.68 .…..  4,060.32 …..131.60 ………(-0.5%)
O (IRA) .... 106.21 .…. 6,287.69 ….. 354.03 …….. 41.3%
OHI (T)…..  79.16 .….. 2,673.27 …..  33.39 ……..  3.1%
SO (T)..….. 92.04 .….. 4,611.00 …..  49.37 ……..  7.2%
SXL   ……. 97.08 .….. 2,842.59 …..  93.06  …… (-5.5%)
TGT ……..  40.00 .….. 3,180.00 …...  0.00 …….. (-4.2%)
UNP   ……. 28.20 .….. 2,459.45 ….. 15.40  ……..  19.8%
VTR (T)….. 61.72 .….. 3,834.23 …..  44.53  …….  13.8%
VZ (T) …..  68.00 .….. 3,463.92 …..  38.42  …….. 10.8%
WEC ……. 43.00 .….. 2,503.03 ….   0.00  …….    3.2%
XEL …….. 122.32 .…  4,896.27 ….. 332.53  ……..43.6%
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Dividend Account Value …………....... $102,838.16
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
ATRS …..…  2000.00  ..... 2,200.00 .…     0   ……. (-71.6%)
AGN  …..….  11.00  .......  2,382.16 .…     0   ……. (-1.5%)
PSTI  …..…  1200.00  ….. 2,148.00 .....    0     .….    11.5%
PSTI B/W ...  1400.00 …. 2,296.00 …..   n/a   ……   18.1%
MA    ……..    28.13 .…..  2,727.84 …... 11.75…….   11.3%
LXP   ……..   273.44 .….. 2,400.84 …...156.11 …..    6.4%
SBUX …..…  38.00 .......   2,136.74 .…     0   ………(-7.5%)
STAG……..   113.33 .….. 2,262.11 …... 38.99 …….   7.7%
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Growth Account Value ………………... $18,553.69
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CASH ….………………………….….… $287.68
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Trading and IRA Account Value ...... $121,679.53
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401K Plan - contributing 3% of my salary: matched 100% up to a certain amt, the balance matched at 50%.
Actual Allocations
Target Retirement 23%
Fixed Income 0%
US Equity 48% 
International Equity 29% (incl. 10% global REITs)
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401K Account Value …......................  $93,859.10
               [O/S 401K Loan balance………………. (-$48,632.92)]
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Total Portfolio Value ………........      $215,538.63
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SOLD POSITIONS - REALIZED GAINS/LOSSES  (year to date 2016):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
NEP  .…….. 4/25/16 .….. 73.60  ..…..  3.4% ….   Swapping NEP with WEC, lower risk profile
WMT .…….. 4/19/16 .…1,256.89 ..….. 47.4% ….  Swapping WMT with TGT due to poor div growth
PFE .……..   4/5/16 .…. 1,644.33 ..….. 120.8%…. Reduce position to 2%, buy 2% AGN
AAPL .…….. 2/18/16 …. 640.44 ..…..  61.9%….   Reduce overweight, reallocate cash elsewhere 
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
PSTI call …. 4/16/16 ….. 111.56 …….   n/a ….    Covered call, expired worthless (yield 6.3% at purch)
PCLN ….…. 4/12/16 .....  98.02 ..…...   8.5% ….  Stock didn't gain traction, will buy SBUX/DIS/CVS
GILD  ….…. 3/28/16 .... (-87.95) …...  (-4.1%)….  Selling due to curr pipeline uncertainty, buy LOW
HTZ call  ….  3/8/16 ....  (-150.00) ….. (-20.0%)…. Selling to take losses, poorly timed option purch
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Total Cash Gains for 2016 ……………   $3,586.89
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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