Wednesday, February 1, 2017

January 2017 Results

January 2017 Results
Present Plan:
Typically, contribute $600 a month to the portfolio, aiming for total returns of 8% YoY, with increasing dividend income. 

 
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 2017…
Div Growth: CL, BDX, GPC
Growth:  add to DIS
IRAs: none
 
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DIVIDEND and PERFORMANCE Highlights:
Portfolio was up 0.56% in January, underperforming the S&P by (-1.22%).  
Total dividends for January were $244.49, up 52.8% YoY  
Total dividends for 2017 are $244.49, up 52.8% YoY from last year 
Monthly Dividend Raises
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)
O increase of 4.0% from $0.2025/mo to $0.2105/mo, up 5.3% over prior YE (Jan 17th)
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 6.1% from $1.65/qtr to $1.75/qtr (Jan 31st)
YTD Dividend Raises - 
The dividend raises for 2017 to date are below.  The average is 5.7% 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)
O increase of 4.0% from $0.2025/mo to $0.2105/mo, up 5.3% over prior YE (Jan 17th)
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 6.1% from $1.65/qtr to $1.75/qtr (Jan 31st)
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JANUARY 2017 DIVIDENDS RECEIVED: 
TAXABLE ACCOUNT:          (Amount)     (Dividends Reinvested)
Kimberly Clark (KMB) ……... $29.44…… bot 0.256 shs 
Philip Morris (PM) ………….. $42.78…… bot 0.469 shs 
Walt Disney (DIS) …………..$11.00……  bot 0.101 shs 
Lexington Realty (LXP) …….. $49.47…… bot 4.487 shs 
Xcel Energy (XEL) …………..$42.26…… bot 1.028 shs 
TRADITIONAL IRA:             (Amount)    (Dividends Reinvested)
Stag Industrial (STAG) ……   $13.67……  bot 0.573 shs 
ROTH IRA:                         (Amount)    (Dividends Reinvested)
Realty Income (O)  ...……..    $22.07…… bot 0.373 shs
WP Carey (WPC) ...……….    $24.14…… bot 0.399 shs
Chatham Lodging (CLDT) ….  $9.66……  No reinvestment, sold position
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DIVIDEND PORTFOLIO HOLDINGS:
Symbol ….. Shares ... Mkt Value ... Total Divs… Gain/Loss 
AAPL ……. 25.26  .… 3,065.43 ….  179.93 ……   84.9%
T     ……..   94.04 ….. 3,964.85 .…. 676.61 …….  61.0%
LNT ……..  140.97 ..…5,307.60 ….. 236.41   …….31.9%
D (T) ..….   70.52 .…..5,378.96 …... 185.94……… 14.6%
ENB   ……. 60.00 .…..2,556.00 …..   0.00 ….…...  1.1%
IBM   ……. 13.83 .….. 2,412.74 ….. 160.72 ….….  5.6%
JNJ   ……  45.05 .……5,102.14 ….. 219.45 ….….  18.9%
KMB  ……  32.26 .….. 3,907.17 …..  29.44 ….…..  1.2%
KO   …….. 128.45 .….5,339.67 …..  388.71 …...    35.9%
LOW  …… 30.40 .….  2,221.41 …..   29.56 …….. (-1.1%)
MMP ……..35.12 ….   2,810.81 …... 109.91 ………46.2%
MAT …….. 79.09 ….   2,072.82 …..  609.28 …...   40.4%
MCD …….. 41.22 .….. 5,051.72 ….  867.36 ……. 118.0%
PFE …….. 158.39 .…. 5,025.56 ….  256.81 …….  14.5%
PM   …….. 41.61 .….. 3,999.49 ….  664.18 ……..  44.6%
PG   …….. 62.06 .…..  5,436.54 …..247.65 ……… 10.9%
O (IRA) .... 109.34 .…. 6,520.18 ….. 548.47 ……..  44.4%
OHI (T)…..  83.63 .….. 2,681.89 ….. 179.05 ……..  3.3%
SO (T)..….. 95.23 .….. 4,707.27 ….. 205.72 ……..  9.1%
SPG (IRA)..10.00 .….  1,837.70 …..   0.00 …….. .  2.1%
TGT ……..  56.24 .….. 3,626.03 …... 89.08 …….. (-15.8%)
UNP   ……. 28.71 .….. 3,060.12 ….. 63.79  ……..  47.7%
VFC ……... 54.00 .….. 2,779.92 …..  0.00  …….    3.1%
VTR (T)….. 63.79 .….. 3,933.87 ….. 184.42  …….  16.1%
VZ (T) …..  70.29 .….. 3,444.67 ….. 155.79  …….. 9.8%
WEC ……. 63.09 .….. 3,725.41 ….   64.39  …….  7.2%
WPC ……. 24.78 .….  1,535.06 …..  47.78  ……. (-4.5%)
XEL …….. 125.33 .…  5,178.80 ….. 459.54  ……..49.7%
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Dividend Account Value …………....... $106,683.83
GROWTH HOLDINGS:
Symbol ...... Shares …... Mkt Value ….. Divs….      Gain/Loss 
ATRS …..…  500.00  ...... 1,100.00 .…     0   ……. (-45.7%)
AGN  …..….  11.00  .......  2,407.79 .…     0   ……. (-0.5%)
CVS  …..….  22.11  .......  1,742.57 .…   9.35 …….(-18.7%)
DIS …..…...  14.20  ……..1,571.56 ......  20.94  .….  13.9%
FB  …..…...  12.00  .......  1,560.00 .…     0   …….   13.0%
GOOGL…..… 2.00  .......   1,652.00 .…     0   ……..  3.8%
PSTI  …..…  2500.00  ….. 2,775.00 .....    0     .…. (-21.8%)
MA    ……..    28.29 .…..   3,007.97 …... 27.81……. 22.5%
LXP   ……..   287.15 .….. 3,078.22 ……300.69 …..   32.7%
SBUX …..…  48.52 .......   2,679.33 .…   29.31   …..(-6.0%)
STAG……..   118.55 .…..  2,743.25 …...159.62 …….28.6%
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Growth Account Value ………………... $24,317.68
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CASH ….………………………….….…   $157.79
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Trading and IRA Account Value ......  $131,159.30
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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 20%
Fixed Income 0%
US Equity 50% 
International Equity 30% (incl. 10% global REITs)
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401K Account Value …......................   $123,605.21
               [O/S 401K Loan balance……………… (-$47,346.76)]
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Total Portfolio Value ………......$250,764.51
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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 in 2017
GROWTH and SPECULATIVE
Company ….. Date ..... Gain/Loss ……G/L %....... Reason/Result
None to date in 2017
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Total Cash Gains for 2017 ……………   $0.00
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