| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Symbol | Name | Shares Bought | Price Paid | Comm. | Invested Capital | Basis Per Share | Current Price | Current Value | Capital Gains | Capital Gains % | Dividends Received | Total Gains | Return | CURRENT DIVIDEND | CURRENT YIELD | YIELD ON COST | ESTIMATED ANNUAL INCOME |
2 | BP | BP plc | 25 | $41.12 | $8.95 | $1,036.95 | $41.48 | $35.13 | $878.25 | ($158.70) | -15.30% | $117.50 | ($41.20) | -3.97% | $2.40 | 6.83% | 5.79% | $60.00 |
3 | COP | ConocoPhillips | 15 | $66.35 | $8.95 | $1,004.20 | $66.95 | $88.86 | $1,332.90 | $328.70 | 32.73% | $108.30 | $437.00 | 43.52% | $2.92 | 3.29% | 4.36% | $43.80 |
4 | HP | Helmerich & Payne | 7 | $68.00 | $8.95 | $484.95 | $69.28 | $26.26 | $183.82 | ($301.13) | -62.10% | $33.76 | ($267.37) | -55.13% | $2.75 | 10.47% | 3.97% | $19.25 |
5 | MO | Altria Group Inc. | 28 | $35.15 | $8.95 | $993.15 | $35.47 | $56.38 | $1,578.64 | $585.49 | 58.95% | $192.36 | $777.85 | 78.32% | $2.26 | 4.01% | 6.37% | $63.28 |
6 | RAI | Reynolds American Inc. | 20 | $50.35 | $8.95 | $1,015.95 | $25.40 | #N/A | #N/A | #N/A | #N/A | $186.40 | #N/A | #N/A | $1.84 | #N/A | 7.24% | $36.80 |
7 | T | AT&T | 11 | $34.15 | $8.95 | $384.60 | $34.96 | $24.75 | $272.25 | ($112.35) | -29.21% | $41.80 | ($70.55) | -18.34% | $1.88 | 7.60% | 5.38% | $20.68 |
8 | TCAP | Triangle Capital Corporation | 35 | $29.60 | $8.95 | $1,044.95 | $29.86 | $262.55 | $9,189.25 | $8,144.30 | 779.40% | $260.40 | $8,404.70 | 804.32% | $2.16 | 0.82% | 7.23% | $75.60 |
9 | TGH | Textainer Group Holdings Limited | 30 | $34.85 | $8.95 | $1,054.45 | $35.15 | $1.89 | $56.70 | ($997.75) | -94.62% | $148.50 | ($849.25) | -80.54% | $1.88 | 99.47% | 5.35% | $56.40 |
10 | WYN | Wyndham Worldwide Corporation | 17 | $60.15 | $8.95 | $1,031.50 | $60.68 | $345.00 | $5,865.00 | $4,833.50 | 468.59% | $87.72 | $4,921.22 | 477.09% | $1.68 | 0.49% | 2.77% | $28.56 |
11 | GTAT | GT Advanced Technologies | 20 | $16.95 | $8.95 | $347.95 | $17.40 | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | |||||
12 | #N/A | #N/A | $404.37 | |||||||||||||||
13 | ||||||||||||||||||
14 | 8-12-13 Rollover Balance | $8,226.73 | ||||||||||||||||
15 | Initial Investments Made | $8,198.85 | ||||||||||||||||
16 | Dividend Reinvestments Made | $347.95 | ||||||||||||||||
17 | Sales & Purchases Made | -$259.75 | ||||||||||||||||
18 | Dividends Received | $1,320.35 | ||||||||||||||||
19 | Cash Balance | $740.53 | ||||||||||||||||
20 | Portfolio Value | #N/A | #N/A | Total Return | ||||||||||||||
21 | ||||||||||||||||||
22 | DJI | $15,451.01 | $47,562.87 | 207.83% | ||||||||||||||
23 | SP500 | $1,694.16 | $6,840.20 | 303.75% | ||||||||||||||
24 | NASDAQ | $3,684.44 | $23,724.96 | 543.92% | ||||||||||||||
25 | ||||||||||||||||||
26 | ||||||||||||||||||
27 | ||||||||||||||||||
28 | ||||||||||||||||||
29 | ||||||||||||||||||
30 | ||||||||||||||||||