Experienced refs blow calls as well, so I imagine the honeymoon will not last long.
Sitting out on my back deck, sipping a fruit smoothie and some coffee, while listening to Swiss Jazz Radio (Radio Swiss Jazz). Perfect day, birds chirping, leaves starting to turn and a crisp feeling to the air.
Weekend Update
Well, I guess we are 3/4 of the way through the year. It has been a great year for my investments. A few more like this and I will be sitting on the back deck all week (not sure that sounds that great). All in I am up a bit more than 20%. That is with a few fiascoes, but as they say, you have to break some eggs to make an omelet. I did "re-buy" GTAT on Friday. It had dropped a buck from my sell a week before, so I did save some bread.
Here is my dividend portfolio:
| Stock | Shares | Avg Cost | Current Price | Dividends Received | Pct Change | R3K Change | Diff |
| BHK | 2,209 | 12.72 | 15.52 | 2,108 | 29.6% | 6.1% | 23.4% |
| CSCO | 4,230 | 17.19 | 19.10 | 825 | 12.2% | 7.5% | 4.7% |
| CSQ | 5,367 | 8.24 | 10.17 | 4,114 | 32.7% | 22.9% | 9.8% |
| FCX | 1,021 | 37.55 | 39.58 | 749 | 7.4% | 11.6% | -4.2% |
| FSC | 2,727 | 9.79 | 10.98 | 1,270 | 16.9% | 5.4% | 11.5% |
| HFC | 1,100 | 33.99 | 41.27 | 1,814 | 26.3% | 4.0% | 22.3% |
| INTC | 1,952 | 21.01 | 22.66 | 1,559 | 11.7% | 16.3% | -4.6% |
| JPM | 1,661 | 35.18 | 40.48 | 494 | 15.9% | 7.4% | 8.5% |
| JQC | 4,108 | 9.10 | 9.72 | 3,833 | 17.1% | 6.9% | 10.2% |
| KMF | 1,817 | 21.86 | 29.33 | 2,847 | 41.3% | 19.3% | 22.0% |
| KSS | 632 | 48.18 | 51.22 | 400 | 7.6% | 5.7% | 1.9% |
| MPC | 579 | 43.89 | 54.59 | 343 | 25.7% | 5.0% | 20.8% |
| MSFT | 965 | 26.83 | 29.76 | 1,267 | 15.8% | 16.7% | -0.8% |
| O | 550 | 19.09 | 40.89 | 7,129 | 182.0% | 70.2% | 111.9% |
| OIBAX | 3,850 | 4.90 | 6.54 | 6,353 | 67.1% | 70.3% | -3.2% |
| PGR | 2,000 | 20.48 | 20.74 | - | 1.3% | 5.8% | -4.6% |
| PRE | 1,032 | 61.96 | 74.28 | 2,186 | 23.3% | 11.7% | 11.6% |
| PVD | 417 | 64.11 | 91.48 | 2,737 | 52.9% | 19.5% | 33.4% |
| SAI | 3,929 | 13.04 | 12.04 | 821 | -6.1% | 1.7% | -7.8% |
| STO | 1,040 | 23.82 | 25.79 | 1,121 | 12.8% | 21.3% | -8.5% |
| TROX | 2,023 | 24.12 | 22.65 | 500 | -5.1% | 5.5% | -10.6% |
| VIVHY | 2,296 | 16.70 | 19.45 | 3,749 | 26.2% | 4.4% | 21.9% |
| WBK | 508 | 105.89 | 128.33 | 6,166 | 32.7% | 17.2% | 15.5% |
| Total Open | 52,386 | 21.0% | 12.3% | 8.7% | |||
| Closed | 10.3% | 9.1% | 1.2% | ||||
| Combined | 13.7% | 10.2% | 3.6% | ||||
| IRR Since 12/31/10 | 15.0% | ||||||
| 2012 Gain | 20.3% | ||||||
Up over 20% on the year!
Here are expected annual dividends:
| Estimated Dividends for Next 12 Months | |||||
| Stock | Shares | Ann Dividend / Share | Yield | Projected Dividend | Sector |
| BHK | 2,209 | $ 0.88 | 5.6% | 1,935 | Bond |
| CSCO | 4,230 | $ 0.56 | 2.9% | 2,369 | Tech |
| CSQ | 5,367 | $ 0.84 | 8.3% | 4,508 | Hybrid |
| FCX | 1,021 | $ 1.24 | 3.1% | 1,266 | Resources |
| FSC | 2,727 | $ 1.15 | 10.5% | 3,135 | Hybrid |
| HFC | 1,100 | $ 1.40 | 3.4% | 1,540 | Resources |
| INTC | 1,952 | $ 0.92 | 4.1% | 1,796 | Tech |
| JPM | 1,661 | $ 1.20 | 3.0% | 1,993 | Finance |
| JQC | 4,108 | $ 0.80 | 8.2% | 3,286 | Hybrid |
| KMF | 1,817 | $ 1.72 | 5.9% | 3,125 | Pipelines |
| KSS | 632 | $ 1.28 | 2.5% | 809 | Consumer |
| MPC | 579 | $ 1.40 | 2.6% | 810 | Resources |
| MSFT | 965 | $ 0.80 | 2.7% | 772 | Tech |
| O | 550 | $ 1.72 | 4.2% | 946 | Services |
| OIBAX | 3,850 | $ 0.34 | 5.2% | 1,305 | Bond |
| PGR | 2,000 | $ 0.41 | 2.0% | 820 | Insurance |
| PRE | 1,032 | $ 2.56 | 3.4% | 2,641 | Insurance |
| PVD | 417 | $ 5.13 | 5.6% | 2,140 | Finance |
| SAI | 3,929 | $ 0.48 | 4.0% | 1,886 | Services |
| STO | 1,040 | $ 0.98 | 3.8% | 1,019 | Resources |
| TROX | 2,023 | $ 1.25 | 5.5% | 2,528 | Resources |
| VIVHY | 2,296 | $ 1.30 | 6.7% | 2,985 | Consumer |
| WBK | 508 | $ 8.13 | 6.3% | 4,126 | Finance |
| Total | 4.7% | 47,740 | |||
Then here are upcoming dividends:
| Stock | Shares | x Date | Div/Share | Est New Shares | Amount |
| OIBAX | 3,850 | 9/30/12 | $ 0.02 | 12.0 | 81 |
| O | 550 | 9/30/12 | $ 0.15 | 1.0 | 80 |
| CSCO | 4,230 | 10/2/12 | $ 0.14 | 31.0 | 592 |
| JPM | 1,661 | 10/3/12 | $ 0.30 | 12.0 | 498 |
| CSQ | 5,367 | 10/8/12 | $ 0.07 | 36.0 | 376 |
| FCX | 1,021 | 10/11/12 | $ 0.31 | 7.0 | 316 |
| KMF | 1,817 | 10/11/12 | $ 0.43 | 26.0 | 781 |
| JQC | 4,108 | 10/12/12 | $ 0.07 | 28.0 | 274 |
| BHK | 2,209 | 10/12/12 | $ 0.07 | 10.0 | 161 |
| SAI | 3,929 | 10/12/12 | $ 0.12 | 39.0 | 471 |
| FSC | 2,727 | 10/13/12 | $ 0.10 | 23.0 | 261 |
Looks to be a busy first 15 days of October with almost $4,000 coming in (readers recall all figures have to be multiplied by a mystery factor to get my real dividends). Love giving dividends!
MFI Tranche
| Stock | Start | Current | Dividend | Pct Gain | R3K Gain |
| DLB | $34.43 | $32.75 | $0.00 | -4.9% | 2.8% |
| KFY | $13.98 | $15.33 | $0.00 | 9.7% | 2.8% |
| MSFT | $30.19 | $29.76 | $0.00 | -1.4% | 2.8% |
| NSU | $3.62 | $4.70 | $0.00 | 30.0% | 2.8% |
| UIS | $19.96 | $20.82 | $0.00 | 4.3% | 2.8% |
| Totals | 7.5% | 2.8% |
Hard to complain about these results, even if I have given a bit back. The Russell 3k actually had their dividend last week, .379.
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