Tuesday, March 1, 2016

February 2016 Results

February 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.
 
===========================================================
Current Month-end Watchlist:
I will be considering the following purchases in February 2016…
Div Growth: IBM, PM, GIS
Growth:  SBUX
IRAs: fully invested
 
===========================================================
DIVIDEND and PERFORMANCE Highlights:
Portfolio was up 2.5% in February outperforming the S&P by 2.9% 
Total dividends for February were $379.70, up 53.3% YoY.  
Total dividends for 2016 are $539.71, up 7.4% YoY from last year 
Monthly Dividend Raises
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)
YTD Dividend Raises - 
The dividend raises for 2016 to date are listed below.  The average is 5.2% YTD.
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 0.7875/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)
==============================================================
FEBRUARY 2016 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:          (Amount)     (Dividends Reinvested)
AT&T (T)  ………..……….    $54.50…… bot 1.540 shs 
Mastercard (MA) ……….       $4.38……  bot 0.051 shs 
Apple (AAPL) ……………     $21.13…… bot 0.223 shs 
Sunoco Logistics (SXL) ….…$45.27…… bot 2.584 shs 
Magellan Midstream (MMP) .. $52.30…… bot 0.885 shs 
Alliant Energy (LNT) ……...   $40.10…… bot 0.587 shs 
Proctor & Gamble (PG) …… $33.33……  bot 0.405 shs 
TRADITIONAL IRA:             (Amount)    (Dividends Reinvested)
Verizon (VZ)  ...………        $38.42…… bot 0.000 shs  (reinvestment not yet setup)
Omega Healthcare (OHI) .... $33.39…… bot 1.161 shs  
Stag Industrial (STAG) ….. . $12.97…… bot 0.000 shs   (reinvestment not yet setup)
ROTH IRA:                         (Amount)    (Dividends Reinvested)
Realty Income (O)  ...……    $20.87…… bot 0.365 shs
Kinder Morgan (KMI)  ...…   $23.04…… bot 1.564 shs
===========================================================
DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 24.85 .…  2,402.66 ….  137.20 ……   43.8%
T     ……..  115.08 …. 4,252.32 .….  748.31 ……. 46.2%
LNT ……..  68.84 ..…. 4,677.47 ….. 114.13   …….17.4%
CVX …….. 42.52 ..…. 3,548.12 ….. 479.02 …….. (-8.2%)
CSX ……..156.94 ....  3,788.58 ….   353.67 …….. 24.6%
D (T) ..….  58.00 .….. 4,055.36 …...   0.00………   2.2%
EMR ……. 35.99 .….. 1,757.25 …..  49.96  …….. (-10.1%)
IBM   ……. 13.34 .….. 1,748.20 …..  86.32 ….…. (-22.4%)
JNJ   ……  43.81 .……4,609.46 …..  79.96 ….….   8.1%
KMI (IRA)..185.86 .…..3,362.19 ….. 280.87 ….….(-34.3%)
KO   …….. 100.19 .….4,321.15 …..  246.79 …...   16.2%
MMP ……..67.52 ….   4,562.66 …..   94.60 ……… 9.6%
MAT …….. 75.36 ….   2,450.74 …..  492.68 …...   64.1%
MCD …….. 40.00 .….. 4,687.13 ….  721.03 ……. 110.5%
NEP ……..  80.00 .….. 2,075.20 ….   0.00  …….  (-3.9%)
PFE …….. 146.00 .…. 4,331.73 ….  595.08 …….  66.2%
PM   …….. 39.89 .….. 3,631.00 ….  497.29 …….. 35.0%
PG   …….. 50.68 .…..  4,068.94 …..131.60 ………(-0.3%)
O (IRA) .... 105.53 .…. 6,177.49 ….. 312.01 …….. 39.3%
OHI (T)…..  79.16 .….. 2,537.90 …..  33.39 …….. (-2.1%)
SO (T)..….. 91.00 .….. 4,384.38 …..  0.00  ……..   2.0%
SXL   ……. 97.08 .….. 2,392.13 …..  93.06  …… (-20.0%)
UNP   ……. 28.00 .….. 2,208.08 …..  0.00  ……..   7.7%
VTR (T)….. 61.00 .….. 3,395.87 …..  0.00  …….    0.9%
VZ (T) …..  68.00 .….. 3,449.64 …..  38.42  …….. 10.3%
WMT ……. 49.36 .….. 3,274.34 ….  443.35 …….. 41.5%
XEL …….. 121.31 .…  4,796.44 ….. 292.54  ……..41.4%
 ---------------------------------------------------------------------------------------
Dividend Account Value …………....... $96,946.44
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
ATRS …..…  2000.00  ..... 1,920.00 .…     0   ……. (-75.2%)
GILD  …..…   22.00  ......  1,919.50 .…     0   ……. (-10.9%)
HTZ call  ….   3.00  ......      327.00 .….     0   ……. (-56.4%)
PSTI  …..…  1200.00  ….. 1,557.60 .....    0     .….  (-19.1%)
MA    ……..    28.13 .…..  2,444.63 …... 11.75……. (-0.2%)
LXP   ……..   273.44 .….. 2,116.46 …... 109.62 ….  (-7.3%)
PCLN  …..…  1.00  .......   1,265.21 .…     0   ………  9.1%
STAG……..   112.00 .….. 1,966.72 …... 12.97 ……. (-6.2%)
 ---------------------------------------------------------------------------------------
Growth Account Value ………………... $13,517.11
 ---------------------------------------------------------------------------------------
CASH ….………………………….….…   $1,787.02
 ---------------------------------------------------------------------------------------
Trading and IRA Account Value ...... $112,250.58
=======================================================
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)
---------------------------------------------------------------------------------
401K Account Value …......................   $85,066.48
               [O/S 401K Loan balance………………. (-$48,885.15)]
-------------------------------------------------------------------------------
Total Portfolio Value ………......$197,317.06
=========================================================
SOLD POSITIONS - REALIZED GAINS/LOSSES  (year to date 2016):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
AAPL .…….. 2/18/16 …. 640.44 ..…..  61.9%….   Reduce overweight, reallocate cash elsewhere 
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
 - none to date -
------------------------------------------------------------------------------
Total Cash Gains for 2016 ……………   $640.44
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