| 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 | $35.12 | $878.00 | ($158.95) | -15.33% | $117.50 | ($41.45) | -4.00% | $2.40 | 6.83% | 5.79% | $60.00 |
3 | COP | ConocoPhillips | 15 | $66.35 | $8.95 | $1,004.20 | $66.95 | $87.91 | $1,318.65 | $314.45 | 31.31% | $108.30 | $422.75 | 42.10% | $2.92 | 3.32% | 4.36% | $43.80 |
4 | HP | Helmerich & Payne | 7 | $68.00 | $8.95 | $484.95 | $69.28 | $26.11 | $182.77 | ($302.18) | -62.31% | $33.76 | ($268.42) | -55.35% | $2.75 | 10.53% | 3.97% | $19.25 |
5 | MO | Altria Group Inc. | 28 | $35.15 | $8.95 | $993.15 | $35.47 | $57.31 | $1,604.68 | $611.53 | 61.57% | $192.36 | $803.89 | 80.94% | $2.26 | 3.94% | 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 | $24.44 | $268.84 | ($115.76) | -30.10% | $41.80 | ($73.96) | -19.23% | $1.88 | 7.69% | 5.38% | $20.68 |
8 | TCAP | Triangle Capital Corporation | 35 | $29.60 | $8.95 | $1,044.95 | $29.86 | $262.01 | $9,170.35 | $8,125.40 | 777.59% | $260.40 | $8,385.80 | 802.51% | $2.16 | 0.82% | 7.23% | $75.60 |
9 | TGH | Textainer Group Holdings Limited | 30 | $34.85 | $8.95 | $1,054.45 | $35.15 | $1.90 | $57.00 | ($997.45) | -94.59% | $148.50 | ($848.95) | -80.51% | $1.88 | 98.95% | 5.35% | $56.40 |
10 | WYN | Wyndham Worldwide Corporation | 17 | $60.15 | $8.95 | $1,031.50 | $60.68 | $342.90 | $5,829.30 | $4,797.80 | 465.13% | $87.72 | $4,885.52 | 473.63% | $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 | ||||||||||||||
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22 | DJI | $15,451.01 | $47,085.61 | 204.74% | ||||||||||||||
23 | SP500 | $1,694.16 | $6,771.74 | 299.71% | ||||||||||||||
24 | NASDAQ | $3,684.44 | $23,355.78 | 533.90% | ||||||||||||||
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