04-06-2015, 09:59 AM
I made many changes to this portfolio and have now committed a majority of the funds. This is the actual portfolio:
Symbol : Yield : Portfolio Weight
CMO 10.50% 1.60%
CSG 6.44% 2.61%
CVX 4.07% 4.14%
DLR 5.16% 3.26%
DVYL 7.38% 2.28%
EMR 3.38% 4.97%
EPR 5.98% 2.81%
GIS 3.11% 5.41%
HCN 4.24% 3.97%
HCP 5.14% 3.27%
HDLV 8.01% 2.10%
HTA 4.12% 4.09%
HTGC 9.10% 1.85%
KMI 4.31% 3.90%
LTC 4.43% 3.80%
LXP 6.77% 2.49%
MAIN 6.80% 2.47%
MCD 3.55% 4.74%
MLPL 11.95% 1.41%
MO 4.06% 4.14%
O 4.38% 3.84%
OHI 5.21% 3.23%
PEP 2.74% 6.14%
PG 3.12% 5.39%
PM 5.18% 3.25%
STAG 5.73% 2.94%
T 5.67% 2.96%
VTR 4.32% 3.90%
WPC 5.53% 3.04%
This is a total of 29 positions. Each position contributes 3.45% of the total income. 3 of these are 2x leveraged ETNs: DVYL, HDLV, MLPL.
Equal income portfolio weighting gives a current yield of 4.88%. Each position contributes 0.17% of the yield. The weighted dividend growth rates are:
1 year: 5.43%
3 year: 7.33%
5 year: 6.40%
chowder number: 11.28
Symbol : Yield : Portfolio Weight
CMO 10.50% 1.60%
CSG 6.44% 2.61%
CVX 4.07% 4.14%
DLR 5.16% 3.26%
DVYL 7.38% 2.28%
EMR 3.38% 4.97%
EPR 5.98% 2.81%
GIS 3.11% 5.41%
HCN 4.24% 3.97%
HCP 5.14% 3.27%
HDLV 8.01% 2.10%
HTA 4.12% 4.09%
HTGC 9.10% 1.85%
KMI 4.31% 3.90%
LTC 4.43% 3.80%
LXP 6.77% 2.49%
MAIN 6.80% 2.47%
MCD 3.55% 4.74%
MLPL 11.95% 1.41%
MO 4.06% 4.14%
O 4.38% 3.84%
OHI 5.21% 3.23%
PEP 2.74% 6.14%
PG 3.12% 5.39%
PM 5.18% 3.25%
STAG 5.73% 2.94%
T 5.67% 2.96%
VTR 4.32% 3.90%
WPC 5.53% 3.04%
This is a total of 29 positions. Each position contributes 3.45% of the total income. 3 of these are 2x leveraged ETNs: DVYL, HDLV, MLPL.
Equal income portfolio weighting gives a current yield of 4.88%. Each position contributes 0.17% of the yield. The weighted dividend growth rates are:
1 year: 5.43%
3 year: 7.33%
5 year: 6.40%
chowder number: 11.28