Monday, July 3, 2017

June 2017 Results

June 2017 Results
Present Plan:
Typically, contribute $500 a month to taxable/IRA accts, aiming for total returns of 8% YoY, with increasing dividend income, and 
to manage assets across taxable, IRA, and 401k accounts while reducing current debt-load.
 
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.
 
OVERALL PORTFOLIO ALLOCATIONS
Equities …………… 86%
  US Large Cap ……  67%
  US Small Cap ……. 10%
  Int'l / EME ………... 7%
  Speculative ………. 2%
Fixed Income ……..  5%
  Inv Grd / HY …....…2.5%
  Loans …………….. 2.5%
Alternative ………… 8%
  REITs …………….. 7%
  Fundrise eREIT …..  1%
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DIVIDEND and PERFORMANCE Highlights:
Portfolio was down (-0.34%) in June, underperforming the S&P by (-0.82%).  
Total dividends for June were $515.30, up 9.9% YoY  
Total dividends for 2017 are $2,267.19, up 9.3% YoY from last year 
YTD DIVIDEND RAISES
The dividend raises for 2017 to date are below.  The average is 3.2% YTD 
ENB increase of 10.0% from C$0.53/semi to 0.583/semi (Jan 6th)
OHI increase of 1.6% from $0.61/qtr to $0.62/qtr (Jan 12th)
D increase of 7.9% from 0.70/qtr to 0.755/qtr (Jan 21st)
LNT increase of 7.2% from $0.29375/qtr to $0.315/qtr (Jan 14th)
MMP increase of 2.1% from $0.8375/qtr to $0.855/qtr (Jan 24th)
KMB increase of 5.4% from $0.92/qtr to $0.97/qtr (Jan 24th)
SPG increase of 7.7% from $1.65/qtr to $1.75/qtr (Jan 31st)
KO increase of 5.7% from $0.35/qtr to $0.37/qtr (Feb 16th)
GPC increase of 2.7% from $0.6575/qtr to $0.675/qtr (Feb 20th)
XEL increase of 5.9% from $0.34/qtr to $0.36/qtr (Feb 22nd)
O increase of 0.2% from $0.2105/mo to $0.211/mo, up 5.5% over prior YE (Mar 15th)
WPC increase of 0.5% from $0.99/qtr to $0.995/qtr, up 1.3% over prior YE (Mar 16th)
PG increase of 3.0% from $0.6695/qtr to $0.6896/qtr (Apr 11th)
OHI increase of 1.6% from $0.62/qtr to $0.63/qtr, up 6.4% over prior YE (Apr 17th)
SO increase of 3.6% from $0.56/qtr to $0.58/qtr (Apr 18th)
MMP increase of 2.0% from $0.855/qtr to $0.8725/qtr, up 7.2% over prior YE (Apr 20th)
IBM increase of 7.1% from $1.40/qtr to $1.50/qtr (Apr 25th)
JNJ increase of 5.0% from $0.80/qtr to $0.81/qtr (Apr 27th)
STAG increase of 1.1% from $0.116667/mo to $0.1175/mo, up 1.1% over prior YE (May 2nd)
AAPL increase of 10.5% from $0.57/qtr to $0.63/qtr (May 2nd)
ENB increase of 4.6% from C$0.583/qtr to C$0.61/mo, up 13.8% over prior YE (Apr 5th)
LOW increase of 17.1% from $0.35/qtr to $0.41/qtr (June 2nd)
TGT increase of 3.3% from $0.60/qtr to $0.62/qtr (June 14th)
MAT decrease of (-60%) from $0.38/qtr to $0.15/qtr (June 14th)
O increase of 0.2% from $0.211/mo to $0.2115/mo, up 5.6% over prior YE (June 15th)
WPC increase of 0.5% from $0.995/qtr to $1.00/qtr, up 1.7% over prior YE (June 16th)
GIS increase of 2.1% from $0.48/qtr to $0.49/qtr (June 28th)
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JUNE 2017 DIVIDENDS RECEIVED: 
SECURITY NAME:              (Amount)     (Dividends Reinvested)
WEC Energy (WEC)………  $33.09…… bot 0.529 shs 
Pfizer Inc (PFE) ………. ….  $51.16…… bot 1.589 shs 
Enbridge Inc (ENB)………..   $23.25…… bot 0.595 shs 
Southern Co (SO) ………....  $55.85…… bot 1.098 shs 
Mattel Inc (MAT) ………. ….  $30.50…… bot 1.339 shs 
Target Corp (TGT)………….  $34.11…… bot 0.626 shs 
IBM Corp (IBM) ………..…..  $20.90…… bot 0.137 shs 
Johnson & Johnson (JNJ)…  $38.08…… bot 0.291 shs 
Stag Industrial (STAG)………$14.09…… bot 0.494 shs 
Realty Income (O)………….  $23.40…… bot 0.419 shs 
Allergan  (AGN) ……….…..    $7.72…… bot 0.033 shs 
McDonalds (MCD)………….  $39.03…… bot 0.259 shs 
VFC Corp (VFC) ……….….  $22.86…… bot 0.407 shs 
Dominion Energy (D)……...  $53.76…… bot 0.672 shs 
Union Pacific (UNP)…………$17.47…… bot 0.162 shs 
Ventas Inc (VTR)…………..  $50.03…… bot 0.699 shs 
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 25.47  .… 3,668.35 ….  210.31 ……   117.2%
T     ……..   96.30 ….. 3,633.47 .…. 769.31 …….  47.9%
LNT ……..  143.28 ..…5,755.60 ….. 325.60   …….41.7%
D (T) ..….   71.88 .…..5,507.86 …... 292.94……… 16.9%
ENB   ……. 61.13 .…..2,433.74 …..  45.55 ….……(-3.7%)
GIS   …….  16.13 .…..  893.71 …..   7.68 ….…...  (-5.8%)
GPC   …….11.08 .…..1,027.78 …..   7.43 ….…... (-6.3%)
IBM   ……. 14.07 .….. 2,166.34 ….. 200.98 ….…. (-4.5%)
JNJ   ……  45.63 .……6,036.39 ….. 293.57 ….….  39.1%
KMB  ……  32.49 .….. 4,195.04 …..  60.73 ….…..  8.5%
KO   …….. 129.57 .….5,811.21 …..  435.57 …...    46.5%
LOW  …… 30.67 .….  2,377.69 …..   50.89 ……..   5.7%
MMP ……..35.92 ….   2,559.88 …... 170.91 ………32.6%
MAT …….. 81.59 ….   1,756.61 …..  669.83 …...   23.1%
MCD …….. 41.78 .….. 6,398.57 ….  944.83 ……. 163.0%
PFE …….. 161.46 .…. 5,423.41 ….  358.65 …….  22.6%
PM   …….. 41.99 .….. 4,931.61 ….  707.45 ……..  72.6%
PG   …….. 63.03 .…..  5,492.98 ….. 332.32 ………11.8%
O (IRA) .... 111.34 .…. 6,143.74 ….. 664.55 ……..  35.8%
OHI (T)…..  86.95 .….. 2,871.12 ….. 288.15 ……..  9.9%
SO (T)..….. 97.39 .….. 4,662.99 ….. 314.35 ……..  7.9%
SPG (IRA)..10.20 .….  1,650.60 …..  35.17 …….. .(-8.1%)
TGT ……..  57.47 .….. 3,005.11 …...156.93 ……..(-29.4%)
UNP   ……. 29.04 .….. 3,162.64 ….. 98.63  ……..  51.7%
VFC ……... 54.83 .….. 3,158.27 ….. 45.54  …….   16.8%
VTR (T)….. 65.26 .….. 4,533.99 ….. 283.89  …….  32.1%
VZ (T) …..  93.23 .….. 4,163.83 ….. 249.57  …….. 0.2%
WEC ……. 64.17 .….. 3,938.69 ….  130.29  …….  13.0%
WPC ……. 25.17 .….  1,661.74 …..  72.44  ……..  3.1%
XEL …….. 126.34 .…  5,796.34 ….. 504.66  …….. 65.3%
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Dividend Account Value …………....... $114,819.29
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
ATRS …..…  500.00  ...... 1,610.00 .…     0   ……. (-20.5%)
AGN  …..….  11.07  .......  2,689.79 .…  15.42 ……. 11.1%
CVS  …..….  22.39  .......  1,801.34 .…  31.54 …….(-15.8%)
DIS …..…...  14.20  ……..1,509.07 ...... 20.94  .….   9.4%
FB  …..…...  12.00  .......  1,811.76 .…     0   …….    31.3%
GOOGL…..… 2.00  .......   1,859.36 .…     0   ……..  16.8%
PSTI  …..…  2500.00  ….. 3,200.00 .....    0     .….   (-9.8%)
MA    ……..    28.40 .…..   3,449.30 …... 40.27……. 40.1%
SBUX …..…  48.93 .......   2,853.22 .…   53.62   …..  0.0%
SKT  ……...   70.00 .…...  1,818.60 ……  0   …….   (-9.0%)
STAG……..   121.27 .…..  3,347.02 ……229.44 …... 53.7%
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Growth Account Value ………………... $25,949.47
ALTERNATIVE INVESTMENTS:
Summary ............. Shares …... Mkt Value ….. Divs….   Gain/Loss 
Heartland eREIT…..201.93 .…..  2,019.32  …..19.32 ……. 1.0%
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Alternative Account Value ………………$2,019.32
CASH ….………………………….….…   $161.47
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Trading and IRA Account Value ......  $142,949.55
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401K Plan - contributing 3% of my salary: matched 100% up to the $3,375 limit.
  - Includes Profit Share paid quarterly up to annual limit of $13,500.
Actual Allocations
US Large Cap 56% 
US Small Cap 20% 
International Equity 14%
Fixed Income 10%
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401K Account Value …......................  $148,793.15
               [O/S 401K Loan balance………………. (-$46,621.24)]
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Total Portfolio Value ………........      $291,742.70
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SOLD POSITIONS - REALIZED GAINS/LOSSES  (year to date 2017):
DIVIDEND GROWTH
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
None to date in 2017
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
LXP ……...  4/20/17 …  539.23 .…..   32.3% …. Eliminate spec position, redeploy cash TBD
LXP ……...  2/10/17 …  314.69 .…..   34.6% …. Reducing overwgt in spec position, redeploy cash
CLDT …….  1/04/17 ….  55.19 .…...    3.0% …. Eliminate spec position, purchase SPG
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Total Cash Gains for 2017 ……………   $909.11
Total Cash Gains for 2016 ……………...  $3,257.45
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