The time has come for my monthly portfolio update. At the end of every month, I will update my portfolio and comment on any changes. I do that for accountability and also so you may glean some ideas on how I allocate my capital. You have the opportunity to learn from what I do well so you can do the same, as well as what I do poorly, so you will not have to repeat my mistakes.
Follow my real-time portfolio here. Below is a snapshot of my stocks and ETFs portfolio as of 12/31/18:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 16914.47572 | $49.86 | $61.67 | $843,342.97 | $1,043,033.03 | $199,690.06 | 23.68% | 100.00% | $19,735.18 | 1.89% | 2.34% | |
| IJR | 1228 | $70.54 | $69.32 | $86,621.21 | $85,124.96 | -$1,496.25 | -1.73% | 8.16% | $1.01 | $1,245.68 | 1.46% | 1.44% |
| BDX | 198.014047 | $97.97 | $225.32 | $19,400.00 | $44,616.53 | $25,216.53 | 129.98% | 4.28% | $3.08 | $609.88 | 1.37% | 3.14% |
| AFL | 782.243 | $26.46 | $45.56 | $20,700.00 | $35,638.99 | $14,938.99 | 72.17% | 3.42% | $1.04 | $813.53 | 2.28% | 3.93% |
| AZO | 38.3407 | $688.73 | $838.34 | $26,406.25 | $32,142.54 | $5,736.29 | 21.72% | 3.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| BRK.B | 150.45426 | $154.59 | $204.18 | $23,258.47 | $30,719.75 | $7,461.28 | 32.08% | 2.95% | $0.00 | $0.00 | 0.00% | 0.00% |
| VWO | 733 | $39.41 | $38.10 | $28,885.07 | $27,927.30 | -$957.77 | -3.32% | 2.68% | $1.06 | $779.13 | 2.79% | 2.70% |
| XOM | 375.728788 | $74.26 | $68.19 | $27,900.00 | $25,620.95 | -$2,279.05 | -8.17% | 2.46% | $3.28 | $1,232.39 | 4.81% | 4.42% |
| BIDU | 147.03036 | $210.90 | $158.60 | $31,008.96 | $23,319.02 | -$7,689.94 | -24.80% | 2.24% | $0.00 | $0.00 | 0.00% | 0.00% |
| EXC | 498.553 | $26.87 | $45.10 | $13,398.37 | $22,484.74 | $9,086.37 | 67.82% | 2.16% | $1.38 | $688.00 | 3.06% | 5.13% |
| NSC | 135.757 | $74.40 | $149.54 | $10,100.00 | $20,301.10 | $10,201.10 | 101.00% | 1.95% | $3.20 | $434.42 | 2.14% | 4.30% |
| WMT | 198 | $66.65 | $93.15 | $13,196.52 | $18,443.70 | $5,247.18 | 39.76% | 1.77% | $2.08 | $411.84 | 2.23% | 3.12% |
| EMR | 298.37307 | $49.60 | $59.75 | $14,800.00 | $17,827.79 | $3,027.79 | 20.46% | 1.71% | $1.96 | $584.81 | 3.28% | 3.95% |
| SRCL | 465 | $58.31 | $36.69 | $27,113.37 | $17,060.85 | -$10,052.52 | -37.08% | 1.64% | $0.00 | $0.00 | 0.00% | 0.00% |
| NKE | 223 | $51.28 | $74.14 | $11,435.52 | $16,533.22 | $5,097.70 | 44.58% | 1.59% | $0.88 | $196.24 | 1.19% | 1.72% |
| VFC | 227 | $57.56 | $71.34 | $13,066.38 | $16,194.18 | $3,127.80 | 23.94% | 1.55% | $2.04 | $463.08 | 2.86% | 3.54% |
| SPGI | 91.290233 | $44.91 | $169.94 | $4,100.00 | $15,513.86 | $11,413.86 | 278.39% | 1.49% | $2.00 | $182.58 | 1.18% | 4.45% |
| MSFT | 147 | $40.12 | $101.57 | $5,897.98 | $14,930.79 | $9,032.81 | 153.15% | 1.43% | $1.84 | $270.48 | 1.81% | 4.59% |
| CELG | 232 | $64.47 | $64.09 | $14,957.13 | $14,868.88 | -$88.25 | -0.59% | 1.43% | $0.00 | $0.00 | 0.00% | 0.00% |
| AYI | 128.58461 | $134.71 | $114.95 | $17,321.94 | $14,780.80 | -$2,541.14 | -14.67% | 1.42% | $1.68 | $216.02 | 1.46% | 1.25% |
| LH | 116.58359 | $161.56 | $126.36 | $18,835.38 | $14,731.50 | -$4,103.88 | -21.79% | 1.41% | $0.00 | $0.00 | 0.00% | 0.00% |
| CERN | 275.08565 | $51.16 | $52.44 | $14,073.47 | $14,425.49 | $352.02 | 2.50% | 1.38% | $0.00 | $0.00 | 0.00% | 0.00% |
| BMTC | 412.416094 | $26.43 | $34.40 | $10,900.00 | $14,187.11 | $3,287.11 | 30.16% | 1.36% | $1.00 | $412.42 | 2.91% | 3.78% |
| BIIB | 46.60183 | $323.15 | $300.92 | $15,059.29 | $14,023.42 | -$1,035.87 | -6.88% | 1.34% | $0.00 | $0.00 | 0.00% | 0.00% |
| SON | 256.4384 | $37.63 | $53.13 | $9,650.00 | $13,624.57 | $3,974.57 | 41.19% | 1.31% | $1.64 | $420.56 | 3.09% | 4.36% |
| FOSL | 846 | $15.35 | $15.73 | $12,986.70 | $13,307.58 | $320.88 | 2.47% | 1.28% | $0.00 | $0.00 | 0.00% | 0.00% |
| DISCA | 529 | $18.79 | $24.74 | $9,941.49 | $13,087.46 | $3,145.97 | 31.64% | 1.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| MCD | 72 | $104.07 | $177.57 | $7,493.25 | $12,785.04 | $5,291.79 | 70.62% | 1.23% | $4.64 | $334.08 | 2.61% | 4.46% |
| YORW | 398.174 | $23.98 | $32.06 | $9,550.00 | $12,765.46 | $3,215.46 | 33.67% | 1.22% | $0.69 | $274.74 | 2.15% | 2.88% |
| UL | 229 | $41.80 | $52.25 | $9,572.56 | $11,965.25 | $2,392.69 | 25.00% | 1.15% | $1.79 | $409.91 | 3.43% | 4.28% |
| SNY | 268.788 | $39.44 | $43.41 | $10,600.00 | $11,668.09 | $1,068.09 | 10.08% | 1.12% | $1.86 | $499.95 | 4.28% | 4.72% |
| LMT | 44.233058 | $96.91 | $261.84 | $4,286.67 | $11,581.98 | $7,295.31 | 170.19% | 1.11% | $8.80 | $389.25 | 3.36% | 9.08% |
| INTC | 245 | $27.34 | $46.93 | $6,698.92 | $11,497.85 | $4,798.93 | 71.64% | 1.10% | $1.20 | $294.00 | 2.56% | 4.39% |
| NVS | 132.464 | $73.98 | $85.81 | $9,800.00 | $11,366.74 | $1,566.74 | 15.99% | 1.09% | $2.98 | $394.74 | 3.47% | 4.03% |
| DLTR | 124.60455 | $81.97 | $90.32 | $10,214.13 | $11,254.28 | $1,040.15 | 10.18% | 1.08% | $0.00 | $0.00 | 0.00% | 0.00% |
| UHS | 95 | $111.67 | $116.56 | $10,608.60 | $11,073.20 | $464.60 | 4.38% | 1.06% | $0.40 | $38.00 | 0.34% | 0.36% |
| GWW | 37 | $169.75 | $282.36 | $6,280.76 | $10,447.32 | $4,166.56 | 66.34% | 1.00% | $5.44 | $201.28 | 1.93% | 3.20% |
| GIS | 243.609 | $43.10 | $38.94 | $10,500.00 | $9,486.13 | -$1,013.87 | -9.66% | 0.91% | $1.96 | $477.47 | 5.03% | 4.55% |
| FISV | 123.49314 | $62.02 | $73.49 | $7,658.60 | $9,075.51 | $1,416.91 | 18.50% | 0.87% | $0.00 | $0.00 | 0.00% | 0.00% |
| BEN | 296 | $34.06 | $29.66 | $10,080.90 | $8,779.36 | -$1,301.54 | -12.91% | 0.84% | $1.04 | $307.84 | 3.51% | 3.05% |
| KO | 176 | $41.89 | $47.35 | $7,372.00 | $8,333.60 | $961.60 | 13.04% | 0.80% | $1.56 | $274.56 | 3.29% | 3.72% |
| PEP | 73.892185 | $78.96 | $110.48 | $5,834.51 | $8,163.61 | $2,329.10 | 39.92% | 0.78% | $3.71 | $274.14 | 3.36% | 4.70% |
| PEG | 156.083 | $28.51 | $52.05 | $4,450.00 | $8,124.12 | $3,674.12 | 82.56% | 0.78% | $1.80 | $280.95 | 3.46% | 6.31% |
| ESLT | 70 | $36.86 | $114.02 | $2,580.05 | $7,981.40 | $5,401.35 | 209.35% | 0.77% | $1.76 | $123.20 | 1.54% | 4.78% |
| ATGE | 167 | $22.09 | $47.32 | $3,688.64 | $7,902.44 | $4,213.80 | 114.24% | 0.76% | $0.00 | $0.00 | 0.00% | 0.00% |
| VMI | 70.924 | $129.01 | $110.95 | $9,150.00 | $7,869.02 | -$1,280.98 | -14.00% | 0.75% | $1.50 | $106.39 | 1.35% | 1.16% |
| RL | 76 | $90.84 | $103.46 | $6,904.03 | $7,862.96 | $958.93 | 13.89% | 0.75% | $2.50 | $190.00 | 2.42% | 2.75% |
| NVO | 163 | $38.92 | $46.07 | $6,344.74 | $7,509.41 | $1,164.67 | 18.36% | 0.72% | $1.27 | $207.01 | 2.76% | 3.26% |
| TCEHY | 190 | $40.78 | $39.47 | $7,748.04 | $7,499.30 | -$248.74 | -3.21% | 0.72% | $0.01 | $1.90 | 0.03% | 0.02% |
| PG | 81.38 | $63.71 | $91.92 | $5,184.62 | $7,480.45 | $2,295.83 | 44.28% | 0.72% | $2.87 | $233.56 | 3.12% | 4.50% |
| BABA | 54 | $164.53 | $137.07 | $8,884.58 | $7,401.78 | -$1,482.80 | -16.69% | 0.71% | $0.00 | $0.00 | 0.00% | 0.00% |
| DIS | 67 | $95.88 | $109.65 | $6,423.84 | $7,346.55 | $922.71 | 14.36% | 0.70% | $1.76 | $117.92 | 1.61% | 1.84% |
| FOX | 146 | $25.60 | $47.78 | $3,736.97 | $6,975.88 | $3,238.91 | 86.67% | 0.67% | $0.36 | $52.56 | 0.75% | 1.41% |
| CSX | 108 | $21.04 | $62.13 | $2,272.36 | $6,710.04 | $4,437.68 | 195.29% | 0.64% | $0.88 | $95.04 | 1.42% | 4.18% |
| VIG | 60 | $59.80 | $97.95 | $3,587.92 | $5,877.00 | $2,289.08 | 63.80% | 0.56% | $1.98 | $118.78 | 2.02% | 3.31% |
| CHKP | 56.57158 | $17.97 | $102.65 | $1,016.62 | $5,807.07 | $4,790.45 | 471.21% | 0.56% | $0.00 | $0.00 | 0.00% | 0.00% |
| HSIC | 72 | $73.05 | $78.52 | $5,259.85 | $5,653.44 | $393.59 | 7.48% | 0.54% | $0.00 | $0.00 | 0.00% | 0.00% |
| CAH | 126 | $59.00 | $44.60 | $7,434.11 | $5,619.60 | -$1,814.51 | -24.41% | 0.54% | $1.91 | $240.66 | 4.28% | 3.24% |
| AAN | 133 | $22.62 | $42.05 | $3,008.06 | $5,592.65 | $2,584.59 | 85.92% | 0.54% | $0.14 | $18.62 | 0.33% | 0.62% |
| AN | 153 | $44.35 | $35.70 | $6,786.18 | $5,462.10 | -$1,324.08 | -19.51% | 0.52% | $0.00 | $0.00 | 0.00% | 0.00% |
| GPS | 200 | $20.99 | $25.76 | $4,197.60 | $5,152.00 | $954.40 | 22.74% | 0.49% | $0.97 | $194.00 | 3.77% | 4.62% |
| CTSH | 75 | $53.00 | $63.48 | $3,975.00 | $4,761.00 | $786.00 | 19.77% | 0.46% | $0.80 | $60.00 | 1.26% | 1.51% |
| WAT | 25.07191 | $188.95 | $188.65 | $4,737.37 | $4,729.82 | -$7.55 | -0.16% | 0.45% | $0.00 | $0.00 | 0.00% | 0.00% |
| VEA | 126 | $31.26 | $37.10 | $3,938.54 | $4,674.60 | $736.06 | 18.69% | 0.45% | $1.29 | $162.19 | 3.47% | 4.12% |
| BVN | 282 | $9.23 | $16.22 | $2,601.60 | $4,574.04 | $1,972.44 | 75.82% | 0.44% | $0.09 | $25.38 | 0.55% | 0.98% |
| RBCAA | 118 | $21.26 | $38.72 | $2,508.83 | $4,568.96 | $2,060.13 | 82.12% | 0.44% | $0.97 | $114.46 | 2.51% | 4.56% |
| HPQ | 220 | $8.89 | $20.46 | $1,956.29 | $4,501.20 | $2,544.91 | 130.09% | 0.43% | $0.58 | $127.60 | 2.83% | 6.52% |
| CI | 23 | $179.80 | $189.92 | $4,135.40 | $4,368.16 | $232.76 | 5.63% | 0.42% | $0.04 | $0.92 | 0.02% | 0.02% |
| OMC | 59.548 | $69.80 | $73.24 | $4,156.62 | $4,361.30 | $204.68 | 4.92% | 0.42% | $2.40 | $142.92 | 3.28% | 3.44% |
| JNJ | 32 | $61.42 | $129.05 | $1,965.54 | $4,129.60 | $2,164.06 | 110.10% | 0.40% | $3.60 | $115.20 | 2.79% | 5.86% |
| UNP | 28.776831 | $125.10 | $138.23 | $3,600.00 | $3,977.82 | $377.82 | 10.50% | 0.38% | $3.20 | $92.09 | 2.31% | 2.56% |
| K | 65.374 | $49.62 | $57.01 | $3,243.58 | $3,726.97 | $483.39 | 14.90% | 0.36% | $2.24 | $146.44 | 3.93% | 4.51% |
| DGS | 83.77 | $44.07 | $41.89 | $3,691.36 | $3,509.13 | -$182.23 | -4.94% | 0.34% | $1.49 | $125.15 | 3.57% | 3.39% |
| FNDE | 129.85 | $24.59 | $25.83 | $3,193.03 | $3,354.03 | $161.00 | 5.04% | 0.32% | $0.59 | $76.26 | 2.27% | 2.39% |
| LLY | 28 | $35.93 | $115.72 | $1,006.02 | $3,240.16 | $2,234.14 | 222.08% | 0.31% | $2.25 | $63.00 | 1.94% | 6.26% |
| LKQ | 133 | $27.01 | $23.73 | $3,592.83 | $3,156.09 | -$436.74 | -12.16% | 0.30% | $0.00 | $0.00 | 0.00% | 0.00% |
| FB | 24 | $142.38 | $131.09 | $3,417.05 | $3,146.16 | -$270.89 | -7.93% | 0.30% | $0.00 | $0.00 | 0.00% | 0.00% |
| DE | 21 | $74.65 | $149.17 | $1,567.56 | $3,132.57 | $1,565.01 | 99.84% | 0.30% | $3.04 | $63.84 | 2.04% | 4.07% |
| ORLY | 9 | $189.26 | $344.33 | $1,703.36 | $3,098.97 | $1,395.61 | 81.93% | 0.30% | $0.00 | $0.00 | 0.00% | 0.00% |
| WB | 53 | $64.17 | $58.43 | $3,401.25 | $3,096.79 | -$304.46 | -8.95% | 0.30% | $0.00 | $0.00 | 0.00% | 0.00% |
| DHR | 29 | $79.24 | $103.12 | $2,298.10 | $2,990.48 | $692.38 | 30.13% | 0.29% | $0.64 | $18.56 | 0.62% | 0.81% |
| CVX | 27 | $86.38 | $108.79 | $2,332.19 | $2,937.33 | $605.14 | 25.95% | 0.28% | $4.48 | $120.96 | 4.12% | 5.19% |
| HPE | 220 | $9.77 | $13.21 | $2,150.40 | $2,906.20 | $755.80 | 35.15% | 0.28% | $0.45 | $99.00 | 3.41% | 4.60% |
| WELL | 40.3453 | $52.05 | $69.41 | $2,100.00 | $2,800.37 | $700.37 | 33.35% | 0.27% | $3.48 | $140.40 | 5.01% | 6.69% |
| PAYX | 42.925 | $31.45 | $65.15 | $1,350.00 | $2,796.56 | $1,446.56 | 107.15% | 0.27% | $2.24 | $96.15 | 3.44% | 7.12% |
| BMS | 59.7 | $43.55 | $45.90 | $2,600.00 | $2,740.23 | $140.23 | 5.39% | 0.26% | $1.24 | $74.03 | 2.70% | 2.85% |
| TIF | 33 | $60.25 | $80.51 | $1,988.40 | $2,656.83 | $668.43 | 33.62% | 0.25% | $2.20 | $72.60 | 2.73% | 3.65% |
| MCK | 24 | $127.42 | $110.47 | $3,058.04 | $2,651.28 | -$406.76 | -13.30% | 0.25% | $1.56 | $37.44 | 1.41% | 1.22% |
| SAM | 11 | $133.65 | $240.84 | $1,470.10 | $2,649.24 | $1,179.14 | 80.21% | 0.25% | $0.00 | $0.00 | 0.00% | 0.00% |
| PII | 34 | $76.53 | $76.68 | $2,602.00 | $2,607.12 | $5.12 | 0.20% | 0.25% | $2.40 | $81.60 | 3.13% | 3.14% |
| SBS | 307 | $4.92 | $8.07 | $1,510.38 | $2,477.49 | $967.11 | 64.03% | 0.24% | $0.31 | $95.17 | 3.84% | 6.30% |
| RLI | 35.891 | $66.87 | $68.99 | $2,400.00 | $2,476.12 | $76.12 | 3.17% | 0.24% | $0.88 | $31.58 | 1.28% | 1.32% |
| OGS | 30.805 | $32.46 | $79.60 | $1,000.00 | $2,452.08 | $1,452.08 | 145.21% | 0.24% | $1.84 | $56.68 | 2.31% | 5.67% |
| SHPG | 14 | $138.00 | $174.04 | $1,932.00 | $2,436.56 | $504.56 | 26.12% | 0.23% | $1.06 | $14.84 | 0.61% | 0.77% |
| NNN | 49.765 | $40.19 | $48.51 | $2,000.00 | $2,414.10 | $414.10 | 20.71% | 0.23% | $2.00 | $99.53 | 4.12% | 4.98% |
| WBA | 33 | $36.78 | $68.33 | $1,213.89 | $2,254.89 | $1,041.00 | 85.76% | 0.22% | $1.76 | $58.08 | 2.58% | 4.78% |
| SBRCY | 197 | $5.50 | $10.96 | $1,082.83 | $2,159.12 | $1,076.29 | 99.40% | 0.21% | $0.76 | $149.72 | 6.93% | 13.83% |
| PPL | 75.607 | $22.17 | $28.33 | $1,676.52 | $2,141.95 | $465.43 | 27.76% | 0.21% | $1.64 | $124.00 | 5.79% | 7.40% |
| TGT | 32 | $59.00 | $66.09 | $1,887.92 | $2,114.88 | $226.96 | 12.02% | 0.20% | $2.56 | $81.92 | 3.87% | 4.34% |
| TLK | 72 | $16.17 | $26.21 | $1,164.01 | $1,887.12 | $723.11 | 62.12% | 0.18% | $0.96 | $69.12 | 3.66% | 5.94% |
| KSS | 28 | $43.64 | $66.34 | $1,221.96 | $1,857.52 | $635.56 | 52.01% | 0.18% | $2.44 | $68.32 | 3.68% | 5.59% |
| STRA | 16 | $48.00 | $113.42 | $768.00 | $1,814.72 | $1,046.72 | 136.29% | 0.17% | $2.00 | $32.00 | 1.76% | 4.17% |
| CBOE | 17 | $94.92 | $97.83 | $1,613.60 | $1,663.11 | $49.51 | 3.07% | 0.16% | $1.24 | $21.08 | 1.27% | 1.31% |
| GGG | 39 | $24.33 | $41.85 | $949.00 | $1,632.15 | $683.15 | 71.99% | 0.16% | $0.64 | $24.96 | 1.53% | 2.63% |
| HDB | 15 | $94.00 | $103.59 | $1,410.00 | $1,553.85 | $143.85 | 10.20% | 0.15% | $0.55 | $8.25 | 0.53% | 0.59% |
| MPC | 26 | $18.83 | $59.01 | $489.68 | $1,534.26 | $1,044.58 | 213.32% | 0.15% | $1.84 | $47.84 | 3.12% | 9.77% |
| AXP | 16 | $59.77 | $95.32 | $956.29 | $1,525.12 | $568.83 | 59.48% | 0.15% | $1.56 | $24.96 | 1.64% | 2.61% |
| WLK | 23 | $44.00 | $66.17 | $1,012.00 | $1,521.91 | $509.91 | 50.39% | 0.15% | $1.00 | $23.00 | 1.51% | 2.27% |
| RHI | 26 | $36.06 | $57.20 | $937.56 | $1,487.20 | $549.64 | 58.62% | 0.14% | $1.12 | $29.12 | 1.96% | 3.11% |
| CARO | 50 | $8.91 | $29.59 | $445.30 | $1,479.50 | $1,034.20 | 232.25% | 0.14% | $0.28 | $14.00 | 0.95% | 3.14% |
| WFC | 32 | $45.86 | $46.08 | $1,467.50 | $1,474.56 | $7.06 | 0.48% | 0.14% | $1.72 | $55.04 | 3.73% | 3.75% |
| NTR | 30 | $56.37 | $47.00 | $1,691.06 | $1,410.00 | -$281.06 | -16.62% | 0.14% | $1.72 | $51.60 | 3.66% | 3.05% |
| HBI | 111 | $19.26 | $12.53 | $2,137.80 | $1,390.83 | -$746.97 | -34.94% | 0.13% | $0.60 | $66.60 | 4.79% | 3.12% |
| TROW | 15 | $67.00 | $92.32 | $1,005.00 | $1,384.80 | $379.80 | 37.79% | 0.13% | $2.80 | $42.00 | 3.03% | 4.18% |
| SJI | 49.6313 | $23.17 | $27.80 | $1,150.00 | $1,379.75 | $229.75 | 19.98% | 0.13% | $1.15 | $57.08 | 4.14% | 4.96% |
| MRK | 17 | $34.30 | $76.41 | $583.18 | $1,298.97 | $715.79 | 122.74% | 0.12% | $2.20 | $37.40 | 2.88% | 6.41% |
| IEMG | 27.25 | $50.12 | $47.15 | $1,365.71 | $1,284.84 | -$80.87 | -5.92% | 0.12% | $1.38 | $37.61 | 2.93% | 2.75% |
| BF.B | 27 | $36.31 | $47.58 | $980.36 | $1,284.66 | $304.30 | 31.04% | 0.12% | $0.66 | $17.82 | 1.39% | 1.82% |
| KDP | 48.677158 | $21.15 | $25.64 | $1,029.61 | $1,248.08 | $218.47 | 21.22% | 0.12% | $0.60 | $29.21 | 2.34% | 2.84% |
| GPC | 12 | $80.00 | $96.02 | $960.00 | $1,152.24 | $192.24 | 20.03% | 0.11% | $2.88 | $34.56 | 3.00% | 3.60% |
| TSS | 13.993 | $89.33 | $81.29 | $1,250.00 | $1,137.49 | -$112.51 | -9.00% | 0.11% | $0.52 | $7.28 | 0.64% | 0.58% |
| HFC | 22 | $23.50 | $51.12 | $517.00 | $1,124.64 | $607.64 | 117.53% | 0.11% | $1.32 | $29.04 | 2.58% | 5.62% |
| MDLZ | 27 | $17.63 | $40.03 | $475.90 | $1,080.81 | $604.91 | 127.11% | 0.10% | $1.04 | $28.08 | 2.60% | 5.90% |
| TESS | 88.983 | $8.99 | $12.00 | $800.00 | $1,067.80 | $267.80 | 33.47% | 0.10% | $0.80 | $71.19 | 6.67% | 8.90% |
| AEO | 54 | $11.93 | $19.33 | $644.35 | $1,043.82 | $399.47 | 62.00% | 0.10% | $0.55 | $29.70 | 2.85% | 4.61% |
| KORS | 27 | $37.76 | $37.92 | $1,019.44 | $1,023.84 | $4.40 | 0.43% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| GE | 131 | $11.58 | $7.57 | $1,517.40 | $991.67 | -$525.73 | -34.65% | 0.10% | $0.04 | $5.24 | 0.53% | 0.35% |
| SCL | 13 | $38.46 | $74.00 | $499.98 | $962.00 | $462.02 | 92.41% | 0.09% | $1.00 | $13.00 | 1.35% | 2.60% |
| DXC | 18 | $26.20 | $53.17 | $471.58 | $957.06 | $485.48 | 102.95% | 0.09% | $0.76 | $13.68 | 1.43% | 2.90% |
| MMM | 5 | $192.50 | $190.54 | $962.50 | $952.70 | -$9.80 | -1.02% | 0.09% | $5.44 | $27.20 | 2.86% | 2.83% |
| VSS | 10 | $87.82 | $94.68 | $878.20 | $946.80 | $68.60 | 7.81% | 0.09% | $3.17 | $31.70 | 3.35% | 3.61% |
| AAP | 6 | $89.01 | $157.46 | $534.06 | $944.76 | $410.70 | 76.90% | 0.09% | $0.24 | $1.44 | 0.15% | 0.27% |
| EGOV | 74 | $14.42 | $12.48 | $1,067.00 | $923.52 | -$143.48 | -13.45% | 0.09% | $0.32 | $23.68 | 2.56% | 2.22% |
| YY | 15 | $67.87 | $59.86 | $1,018.00 | $897.90 | -$120.10 | -11.80% | 0.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| TSCO | 10 | $49.99 | $83.44 | $499.90 | $834.40 | $334.50 | 66.91% | 0.08% | $1.24 | $12.40 | 1.49% | 2.48% |
| PNW | 9.405037 | $33.07 | $85.20 | $311.00 | $801.31 | $490.31 | 157.66% | 0.08% | $2.95 | $27.74 | 3.46% | 8.92% |
| RAVN | 22 | $22.60 | $36.19 | $497.20 | $796.18 | $298.98 | 60.13% | 0.08% | $0.52 | $11.44 | 1.44% | 2.30% |
| IMBBY | 26 | $32.86 | $30.52 | $854.36 | $793.52 | -$60.84 | -7.12% | 0.08% | $3.44 | $89.44 | 11.27% | 10.47% |
| AAPL | 5 | $94.64 | $157.74 | $473.20 | $788.70 | $315.50 | 66.67% | 0.08% | $2.92 | $14.60 | 1.85% | 3.09% |
| AMGN | 4 | $141.00 | $194.67 | $564.00 | $778.68 | $214.68 | 38.06% | 0.07% | $5.80 | $23.20 | 2.98% | 4.11% |
| ICE | 10 | $16.67 | $75.33 | $166.66 | $753.30 | $586.64 | 352.00% | 0.07% | $0.96 | $9.60 | 1.27% | 5.76% |
| ARLP | 41 | $26.68 | $17.34 | $1,094.01 | $710.94 | -$383.07 | -35.02% | 0.07% | $2.10 | $86.10 | 12.11% | 7.87% |
| LANC | 4 | $117.75 | $176.86 | $471.00 | $707.44 | $236.44 | 50.20% | 0.07% | $2.60 | $10.40 | 1.47% | 2.21% |
| PB | 11 | $45.43 | $62.30 | $499.73 | $685.30 | $185.57 | 37.13% | 0.07% | $1.64 | $18.04 | 2.63% | 3.61% |
| HRL | 16 | $31.00 | $42.68 | $496.00 | $682.88 | $186.88 | 37.68% | 0.07% | $0.84 | $13.44 | 1.97% | 2.71% |
| EFSI | 22 | $22.85 | $30.99 | $502.70 | $681.78 | $179.08 | 35.62% | 0.07% | $0.96 | $21.12 | 3.10% | 4.20% |
| NWL | 36 | $27.48 | $18.59 | $989.20 | $669.24 | -$319.96 | -32.35% | 0.06% | $0.92 | $33.12 | 4.95% | 3.35% |
| FFIV | 4 | $116.00 | $162.03 | $464.00 | $648.12 | $184.12 | 39.68% | 0.06% | $0.00 | $0.00 | 0.00% | 0.00% |
| IDCBY | 45 | $12.18 | $14.16 | $548.10 | $637.20 | $89.10 | 16.26% | 0.06% | $0.74 | $33.30 | 5.23% | 6.08% |
| TJX | 14 | $34.50 | $44.74 | $483.00 | $626.36 | $143.36 | 29.68% | 0.06% | $0.78 | $10.92 | 1.74% | 2.26% |
| RLI | 9 | $57.00 | $68.99 | $513.00 | $620.91 | $107.91 | 21.04% | 0.06% | $0.88 | $7.92 | 1.28% | 1.54% |
| WTR | 17.805043 | $28.08 | $34.19 | $500.00 | $608.75 | $108.75 | 21.75% | 0.06% | $0.88 | $15.67 | 2.57% | 3.13% |
| T | 21 | $28.77 | $28.54 | $604.24 | $599.34 | -$4.90 | -0.81% | 0.06% | $2.04 | $42.84 | 7.15% | 7.09% |
| CCFN | 12 | $39.50 | $49.75 | $474.00 | $597.00 | $123.00 | 25.95% | 0.06% | $1.52 | $18.24 | 3.06% | 3.85% |
| CMP | 14 | $69.00 | $41.69 | $966.00 | $583.66 | -$382.34 | -39.58% | 0.06% | $2.88 | $40.32 | 6.91% | 4.17% |
| WSM | 11 | $44.00 | $50.45 | $484.00 | $554.95 | $70.95 | 14.66% | 0.05% | $1.72 | $18.92 | 3.41% | 3.91% |
| BCPC | 7 | $71.00 | $78.35 | $497.00 | $548.45 | $51.45 | 10.35% | 0.05% | $0.47 | $3.29 | 0.60% | 0.66% |
| FZILX | 61.891 | $9.69 | $8.77 | $600.00 | $542.78 | -$57.22 | -9.54% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| HSY | 5 | $90.47 | $107.18 | $452.35 | $535.90 | $83.55 | 18.47% | 0.05% | $2.89 | $14.45 | 2.70% | 3.19% |
| FZROX | 60.06 | $9.99 | $8.78 | $600.00 | $527.33 | -$72.67 | -12.11% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| CPB | 15 | $34.50 | $32.99 | $517.50 | $494.85 | -$22.65 | -4.38% | 0.05% | $1.40 | $21.00 | 4.24% | 4.06% |
| USB | 10 | $50.25 | $45.70 | $502.50 | $457.00 | -$45.50 | -9.05% | 0.04% | $1.48 | $14.80 | 3.24% | 2.95% |
| TAP | 8 | $59.90 | $56.16 | $479.20 | $449.28 | -$29.92 | -6.24% | 0.04% | $1.64 | $13.12 | 2.92% | 2.74% |
| NTTYY | 11 | $22.30 | $40.64 | $245.34 | $447.04 | $201.70 | 82.21% | 0.04% | $1.50 | $16.50 | 3.69% | 6.73% |
| MPLX | 13 | $8.59 | $30.30 | $111.66 | $393.90 | $282.24 | 252.77% | 0.04% | $2.55 | $33.15 | 8.42% | 29.69% |
| MRO | 27 | $29.92 | $14.34 | $807.79 | $387.18 | -$420.61 | -52.07% | 0.04% | $0.20 | $5.40 | 1.39% | 0.67% |
| KHC | 8 | $25.41 | $43.04 | $203.28 | $344.32 | $141.04 | 69.38% | 0.03% | $2.50 | $20.00 | 5.81% | 9.84% |
| VST | 15 | $46.73 | $22.89 | $700.93 | $343.35 | -$357.58 | -51.02% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| TRGP | 7 | $27.35 | $36.02 | $191.42 | $252.14 | $60.72 | 31.72% | 0.02% | $3.64 | $25.48 | 10.11% | 13.31% |
| ULTA | 1 | $200.00 | $244.84 | $200.00 | $244.84 | $44.84 | 22.42% | 0.02% | $0.00 | $0.00 | 0.00% | 0.00% |
| HNNMY | 61 | $6.53 | $2.74 | $398.52 | $167.14 | -$231.38 | -58.06% | 0.02% | $0.22 | $13.42 | 8.03% | 3.37% |
| PRSP | 9 | $7.71 | $17.22 | $69.41 | $154.98 | $85.57 | 123.28% | 0.01% | $0.20 | $1.80 | 1.16% | 2.59% |
| LYG | 50 | $3.24 | $2.56 | $162.00 | $128.00 | -$34.00 | -20.99% | 0.01% | $0.16 | $8.00 | 6.25% | 4.94% |
| CHL | 2.42 | $44.64 | $48.00 | $108.03 | $116.16 | $8.13 | 7.53% | 0.01% | $2.17 | $5.25 | 4.52% | 4.86% |
| CEO | 0.66 | $151.55 | $152.45 | $100.02 | $100.62 | $0.60 | 0.60% | 0.01% | $7.25 | $4.79 | 4.76% | 4.78% |
| MVC | 11 | $8.84 | $8.21 | $97.28 | $90.31 | -$6.97 | -7.16% | 0.01% | $0.60 | $6.60 | 7.31% | 6.78% |
| GSH | 4.59 | $20.75 | $18.65 | $95.24 | $85.60 | -$9.64 | -10.12% | 0.01% | $0.55 | $2.52 | 2.95% | 2.65% |
| BCS | 11 | $14.02 | $7.54 | $154.22 | $82.94 | -$71.28 | -46.22% | 0.01% | $0.26 | $2.86 | 3.45% | 1.85% |
| TSS | 1 | $88.87 | $81.29 | $88.87 | $81.29 | -$7.58 | -8.53% | 0.01% | $0.52 | $0.52 | 0.64% | 0.59% |
| TSCDY | 11 | $14.33 | $7.32 | $157.63 | $80.52 | -$77.11 | -48.92% | 0.01% | $0.13 | $1.43 | 1.78% | 0.91% |
| AMC | 5 | $18.00 | $12.28 | $90.00 | $61.40 | -$28.60 | -31.78% | 0.01% | $0.80 | $4.00 | 6.51% | 4.44% |
| PTR | 0.97 | $99.24 | $61.55 | $96.26 | $59.70 | -$36.56 | -37.98% | 0.01% | $1.36 | $1.32 | 2.21% | 1.37% |
| QCCO | 113 | $3.63 | $0.50 | $410.25 | $56.50 | -$353.75 | -86.23% | 0.01% | $0.00 | $0.00 | 0.00% | 0.00% |
| OGZPY | 12 | $7.71 | $4.42 | $92.52 | $53.04 | -$39.48 | -42.67% | 0.01% | $0.24 | $2.88 | 5.43% | 3.11% |
| BK | 1 | $25.01 | $47.07 | $25.01 | $47.07 | $22.06 | 88.20% | 0.00% | $1.12 | $1.12 | 2.38% | 4.48% |
| BKS | 1 | $8.70 | $7.09 | $8.70 | $7.09 | -$1.61 | -18.51% | 0.00% | $0.60 | $0.60 | 8.46% | 6.90% |
| BPI | 1 | $17.85 | $7.01 | $17.85 | $7.01 | -$10.84 | -60.73% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| WVVI | 1 | $8.36 | $6.89 | $8.36 | $6.89 | -$1.47 | -17.58% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| PLAG | 1 | $31.65 | $2.34 | $31.65 | $2.34 | -$29.31 | -92.61% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| FAZ | -100 | $34.42 | $13.57 | -$3,441.54 | -$1,357.00 | $2,084.54 | 60.57% | -0.13% | ||||
| EDZ | -120 | $56.24 | $59.74 | -$6,748.91 | -$7,168.80 | -$419.89 | -6.22% | -0.69% | ||||
| SQQQ | -500 | $19.47 | $16.76 | -$9,737.07 | -$8,380.00 | $1,357.07 | 13.94% | -0.80% | ||||
| TZA | -800 | $17.21 | $15.22 | -$13,765.24 | -$12,176.00 | $1,589.24 | 11.55% | -1.17% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) |
| CELG | Add | $10,920.24 | $59.67 | 0.76% | $64.09 | 7.40% |
| CERN | Add | $10,196.18 | $49.33 | 0.71% | $52.44 | 6.30% |
| SRCL | Add | $7,012.00 | $47.38 | 0.49% | $36.69 | -22.56% |
| LH | Add | $4,023.19 | $130.63 | 0.28% | $126.36 | -3.27% |
| BIDU | Add | $3,173.14 | $164.24 | 0.22% | $158.60 | -3.44% |
| FB | Add | $2,004.05 | $133.60 | 0.14% | $131.09 | -1.88% |
| FISV | Add | $1,955.40 | $70.61 | 0.14% | $73.49 | 4.09% |
| BIIB | Add | $1,949.42 | $286.57 | 0.14% | $300.92 | 5.01% |
| BRK.B | Add | $1,926.25 | $190.58 | 0.13% | $204.18 | 7.14% |
| CHKP | Add | $1,922.73 | $102.74 | 0.13% | $102.65 | -0.09% |
| WAT | Add | $1,918.51 | $178.74 | 0.13% | $188.65 | 5.54% |
| DLTR | Add | $1,655.87 | $85.74 | 0.11% | $90.32 | 5.34% |
| LKQ | Add | $1,636.50 | $24.43 | 0.11% | $23.73 | -2.85% |
| AZO | Add | $1,353.93 | $823.66 | 0.09% | $838.34 | 1.78% |
| AYI | Add | $1,200.00 | $113.11 | 0.08% | $114.95 | 1.63% |
| KORS | New Buy | $1,019.44 | $37.76 | 0.07% | $37.92 | 0.43% |
| GIS | Add | $500.00 | $38.85 | 0.03% | $38.94 | 0.24% |
| AN | Add | $499.80 | $35.70 | 0.03% | $35.70 | 0.00% |
| WB | Add | $495.00 | $70.71 | 0.03% | $58.43 | -17.37% |
| TSS | Add | $400.00 | $81.05 | 0.03% | $81.29 | 0.29% |
| XOM | Add | $304.88 | $77.81 | 0.02% | $68.19 | -12.36% |
| RLI | Add | $239.67 | $71.08 | 0.02% | $68.99 | -2.94% |
| AFL | Add | $202.24 | $45.93 | 0.01% | $45.56 | -0.81% |
| VMI | Add | $200.00 | $120.12 | 0.01% | $110.95 | -7.63% |
| YORW | Add | $200.00 | $34.54 | 0.01% | $32.06 | -7.17% |
| EXC | Add | $169.03 | $46.84 | 0.01% | $45.10 | -3.71% |
| EMR | Add | $145.06 | $62.44 | 0.01% | $59.75 | -4.31% |
| NSC | Add | $108.05 | $156.37 | 0.01% | $149.54 | -4.37% |
| SON | Add | $104.38 | $55.97 | 0.01% | $53.13 | -5.08% |
| BMTC | Add | $102.44 | $38.79 | 0.01% | $34.40 | -11.32% |
| SPGI | Add | $45.51 | $169.06 | 0.00% | $169.94 | 0.52% |
| K | Add | $34.05 | $59.22 | 0.00% | $57.01 | -3.73% |
| BMS | Add | $18.39 | $48.65 | 0.00% | $45.90 | -5.65% |
| OGS | Add | $14.09 | $84.88 | 0.00% | $79.60 | -6.22% |
| PNW | Add | $6.88 | $89.37 | 0.00% | $85.20 | -4.66% |
| WTR | Add | $3.87 | $32.40 | 0.00% | $34.19 | 5.52% |
| VCSH | Sold Out | -$0.39 | $77.53 | 0.00% | $77.94 | 0.52% |
| VNQ | Sold Out | -$1.35 | $80.26 | 0.00% | $74.57 | -7.09% |
| SJNK | Sold Out | -$2.56 | $26.73 | 0.00% | $26.03 | -2.62% |
| TIP | Sold Out | -$4.08 | $109.03 | 0.00% | $109.51 | 0.44% |
| VGIT | Sold Out | -$5.18 | $62.36 | 0.00% | $63.47 | 1.78% |
| LQD | Sold Out | -$5.67 | $111.66 | 0.00% | $112.82 | 1.04% |
| VWO | Sold Out | -$14.72 | $40.40 | 0.00% | $38.10 | -5.69% |
| LGCY | Sold Out | -$35.55 | $1.27 | 0.00% | $1.54 | 21.29% |
| VEA | Sold Out | -$62.34 | $40.19 | 0.00% | $37.10 | -7.68% |
| CLD | Sold Out | -$66.13 | $0.42 | 0.00% | $0.37 | -11.60% |
| CI | Reduce | -$110.56 | $181.31 | -0.01% | $189.92 | 4.75% |
| VTI | Sold Out | -$117.14 | $142.48 | -0.01% | $127.63 | -10.42% |
| ESV | Sold Out | -$172.63 | $3.32 | -0.01% | $3.56 | 7.24% |
| SB | Sold Out | -$393.76 | $1.69 | -0.03% | $1.78 | 5.33% |
| TLSYY | Sold Out | -$691.91 | $9.61 | -0.05% | $9.94 | 3.44% |
| VSEC | Sold Out | -$874.49 | $29.15 | -0.06% | $29.91 | 2.61% |
| IBM | Sold Out | -$1,920.83 | $112.99 | -0.13% | $113.67 | 0.60% |
| GOOGL | Sold Out | -$2,115.34 | $999.06 | -0.15% | $1,044.96 | 4.59% |
| MA | Sold Out | -$2,179.07 | $178.17 | -0.15% | $188.65 | 5.88% |
| V | Sold Out | -$2,212.32 | $123.98 | -0.15% | $131.94 | 6.42% |
| NKE | Reduce | -$2,236.08 | $69.72 | -0.15% | $74.14 | 6.34% |
| TZA | Short | -$2,249.81 | $11.25 | -0.16% | $15.22 | 35.30% |
| DIS | Reduce | -$2,376.24 | $101.15 | -0.16% | $109.65 | 8.41% |
| IJR | Reduce | -$3,767.73 | $63.64 | -0.26% | $69.32 | 8.93% |
| CVS | Sold Out | -$8,095.49 | $62.27 | -0.56% | $65.52 | 5.21% |
| GILD | Sold Out | -$10,590.64 | $60.87 | -0.73% | $62.55 | 2.77% |
| Bought | $57,660.19 | 3.99% | -0.17% | |||
| Sold | -$40,302.01 | -2.79% | -6.54% | |||
| Net | $17,358.18 | 1.20% | -15.73% |
This was a tumultuous month for the stock market and one of big turnover for my portfolio. I took advantage of the downturn to do some tax loss harvesting and get rid of more high dividend tax liabilities and used the proceeds to buy more zeros including CELG, CERN, LH, BIDU and FB.
Part of the SRCL purchase was due to option assignment.
I added to some of my DSP holdings trading near 52-week lows, including AYI, GIS, and TSS.
I opened new position in KORS near its 52-week low.
Part of the SRCL purchase was due to option assignment.
I added to some of my DSP holdings trading near 52-week lows, including AYI, GIS, and TSS.
I opened new position in KORS near its 52-week low.
The small transaction amount buys are part of my monthly investment plans and DRIPs.
Sales
I sold lots of dividend stocks this month and harvested a lot of capital losses. I also liquidated my Wisebanyan account which was doing too many meaningless small transactions that did nothing other than creating a lot of recordkeeping headache.
Overall, my portfolio is stronger for the new year, as I replaced many of my tax drags and weak stocks with higher quality zero dividend stocks.
I also like that my overall portfolio dividend yield of 1.89% is lower than before and is now comparable to the market. My goal in the future is to continue lowering this to below the market by replacing dividend stocks with zeros.
Overall, my portfolio is stronger for the new year, as I replaced many of my tax drags and weak stocks with higher quality zero dividend stocks.
I also like that my overall portfolio dividend yield of 1.89% is lower than before and is now comparable to the market. My goal in the future is to continue lowering this to below the market by replacing dividend stocks with zeros.
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