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 3/31/19:
| Ticker | Shares Held | Cost Basis | Price | Total Invested | Market Value | G/L ($) | G/L (%) | Weight | Div/sh | Dividend | Yield | YOC |
| Total | 16404.4201 | $53.14 | $73.45 | $871,696.64 | $1,204,956.66 | $333,260.02 | 38.23% | 100.00% | $19,970.18 | 1.66% | 2.29% | |
| IJR | 1228 | $70.54 | $77.15 | $86,621.21 | $94,740.20 | $8,118.99 | 9.37% | 7.86% | $1.29 | $1,584.12 | 1.67% | 1.83% |
| BDX | 198.014047 | $97.97 | $249.73 | $19,400.00 | $49,450.05 | $30,050.05 | 154.90% | 4.10% | $3.08 | $609.88 | 1.23% | 3.14% |
| AZO | 39.57779 | $693.72 | $1,024.12 | $27,455.92 | $40,532.41 | $13,076.49 | 47.63% | 3.36% | $0.00 | $0.00 | 0.00% | 0.00% |
| AFL | 786.525 | $26.32 | $50.00 | $20,700.00 | $39,326.25 | $18,626.25 | 89.98% | 3.26% | $1.08 | $849.45 | 2.16% | 4.10% |
| BIDU | 207.2243 | $197.45 | $164.85 | $40,917.46 | $34,160.93 | -$6,756.53 | -16.51% | 2.84% | $0.00 | $0.00 | 0.00% | 0.00% |
| BRK.B | 157.15993 | $156.63 | $200.89 | $24,615.82 | $31,571.86 | $6,956.04 | 28.26% | 2.62% | $0.00 | $0.00 | 0.00% | 0.00% |
| VWO | 733 | $39.20 | $42.50 | $28,730.10 | $31,152.50 | $2,422.40 | 8.43% | 2.59% | $1.04 | $762.32 | 2.45% | 2.65% |
| XOM | 379.611219 | $73.50 | $80.80 | $27,900.00 | $30,672.59 | $2,772.59 | 9.94% | 2.55% | $3.28 | $1,245.12 | 4.06% | 4.46% |
| SRCL | 546 | $55.44 | $54.42 | $30,268.27 | $29,713.32 | -$554.95 | -1.83% | 2.47% | $0.00 | $0.00 | 0.00% | 0.00% |
| NSC | 136.409 | $74.04 | $186.89 | $10,100.00 | $25,493.48 | $15,393.48 | 152.41% | 2.12% | $3.44 | $469.25 | 1.84% | 4.65% |
| EXC | 502.238 | $26.60 | $50.13 | $13,359.77 | $25,177.19 | $11,817.42 | 88.46% | 2.09% | $1.45 | $728.25 | 2.89% | 5.45% |
| BIIB | 95.45825 | $283.75 | $236.38 | $27,085.90 | $22,564.42 | -$4,521.48 | -16.69% | 1.87% | $0.00 | $0.00 | 0.00% | 0.00% |
| EMR | 300.560082 | $49.24 | $68.47 | $14,800.00 | $20,579.35 | $5,779.35 | 39.05% | 1.71% | $1.96 | $589.10 | 2.86% | 3.98% |
| LH | 129.76146 | $159.04 | $152.98 | $20,637.83 | $19,850.91 | -$786.92 | -3.81% | 1.65% | $0.00 | $0.00 | 0.00% | 0.00% |
| VFC | 227 | $57.56 | $86.91 | $13,066.38 | $19,728.57 | $6,662.19 | 50.99% | 1.64% | $2.04 | $463.08 | 2.35% | 3.54% |
| WMT | 198 | $69.34 | $97.53 | $13,728.34 | $19,310.94 | $5,582.60 | 40.66% | 1.60% | $2.08 | $411.84 | 2.13% | 3.00% |
| SPGI | 91.553626 | $44.78 | $210.55 | $4,100.00 | $19,276.62 | $15,176.62 | 370.16% | 1.60% | $2.28 | $208.74 | 1.08% | 5.09% |
| NKE | 223 | $51.28 | $84.21 | $11,435.52 | $18,778.83 | $7,343.31 | 64.21% | 1.56% | $0.88 | $196.24 | 1.05% | 1.72% |
| MSFT | 147 | $40.09 | $117.94 | $5,893.41 | $17,337.18 | $11,443.77 | 194.18% | 1.44% | $1.84 | $270.48 | 1.56% | 4.59% |
| CERN | 295.55947 | $51.28 | $57.21 | $15,157.05 | $16,908.96 | $1,751.91 | 11.56% | 1.40% | $0.00 | $0.00 | 0.00% | 0.00% |
| AYI | 137.595569 | $133.89 | $120.01 | $18,422.34 | $16,512.84 | -$1,909.50 | -10.37% | 1.37% | $0.52 | $71.55 | 0.43% | 0.39% |
| SON | 258.2578 | $37.37 | $61.53 | $9,650.00 | $15,890.60 | $6,240.60 | 64.67% | 1.32% | $1.64 | $423.54 | 2.67% | 4.39% |
| BMTC | 414.922171 | $26.27 | $36.13 | $10,900.00 | $14,991.14 | $4,091.14 | 37.53% | 1.24% | $1.00 | $414.92 | 2.77% | 3.81% |
| YORW | 418.573 | $24.25 | $34.32 | $10,150.00 | $14,365.43 | $4,215.43 | 41.53% | 1.19% | $0.69 | $288.82 | 2.01% | 2.85% |
| DLTR | 136.35002 | $82.92 | $105.04 | $11,306.51 | $14,322.21 | $3,015.70 | 26.67% | 1.19% | $0.00 | $0.00 | 0.00% | 0.00% |
| DISCA | 529 | $18.79 | $27.02 | $9,941.49 | $14,293.58 | $4,352.09 | 43.78% | 1.19% | $0.00 | $0.00 | 0.00% | 0.00% |
| MCD | 72 | $104.07 | $189.90 | $7,493.25 | $13,672.80 | $6,179.55 | 82.47% | 1.13% | $4.64 | $334.08 | 2.44% | 4.46% |
| LMT | 44.233058 | $105.15 | $300.16 | $4,651.18 | $13,276.99 | $8,625.81 | 185.45% | 1.10% | $8.80 | $389.25 | 2.93% | 8.37% |
| UL | 229 | $41.80 | $57.72 | $9,572.56 | $13,217.88 | $3,645.32 | 38.08% | 1.10% | $1.79 | $409.91 | 3.10% | 4.28% |
| AN | 369 | $38.82 | $35.72 | $14,324.34 | $13,180.68 | -$1,143.66 | -7.98% | 1.09% | $0.00 | $0.00 | 0.00% | 0.00% |
| INTC | 245 | $27.23 | $53.70 | $6,670.35 | $13,156.50 | $6,486.15 | 97.24% | 1.09% | $1.20 | $294.00 | 2.23% | 4.41% |
| NVS | 135.153 | $72.51 | $96.14 | $9,800.00 | $12,993.61 | $3,193.61 | 32.59% | 1.08% | $2.94 | $397.35 | 3.06% | 4.05% |
| DIS | 115 | $81.18 | $111.03 | $9,335.99 | $12,768.45 | $3,432.46 | 36.77% | 1.06% | $1.76 | $202.40 | 1.59% | 2.17% |
| GIS | 246.321 | $42.63 | $51.75 | $10,500.00 | $12,747.11 | $2,247.11 | 21.40% | 1.06% | $1.96 | $482.79 | 3.79% | 4.60% |
| UHS | 95 | $111.67 | $133.77 | $10,608.60 | $12,708.15 | $2,099.55 | 19.79% | 1.05% | $0.40 | $38.00 | 0.30% | 0.36% |
| SNY | 268.788 | $39.44 | $44.28 | $10,600.00 | $11,901.93 | $1,301.93 | 12.28% | 0.99% | $1.86 | $499.95 | 4.20% | 4.72% |
| FISV | 134.0725 | $62.85 | $88.28 | $8,425.92 | $11,835.92 | $3,410.00 | 40.47% | 0.98% | $0.00 | $0.00 | 0.00% | 0.00% |
| GWW | 37 | $169.75 | $300.93 | $6,280.76 | $11,134.41 | $4,853.65 | 77.28% | 0.92% | $5.44 | $201.28 | 1.81% | 3.20% |
| VMI | 75.776 | $128.67 | $130.10 | $9,750.00 | $9,858.46 | $108.46 | 1.11% | 0.82% | $1.50 | $113.66 | 1.15% | 1.17% |
| RL | 76 | $90.84 | $129.68 | $6,904.03 | $9,855.68 | $2,951.65 | 42.75% | 0.82% | $2.50 | $190.00 | 1.93% | 2.75% |
| BABA | 54 | $164.53 | $182.45 | $8,884.58 | $9,852.30 | $967.72 | 10.89% | 0.82% | $0.00 | $0.00 | 0.00% | 0.00% |
| PEG | 158.693 | $28.04 | $59.41 | $4,450.00 | $9,427.95 | $4,977.95 | 111.86% | 0.78% | $1.88 | $298.34 | 3.16% | 6.70% |
| PEP | 73.892185 | $78.96 | $122.55 | $5,834.51 | $9,055.49 | $3,220.98 | 55.21% | 0.75% | $3.71 | $274.14 | 3.03% | 4.70% |
| ESLT | 70 | $36.40 | $129.00 | $2,547.95 | $9,030.00 | $6,482.05 | 254.40% | 0.75% | $1.76 | $123.20 | 1.36% | 4.84% |
| TCEHY | 190 | $40.78 | $45.98 | $7,748.04 | $8,736.20 | $988.16 | 12.75% | 0.73% | $0.01 | $1.90 | 0.02% | 0.02% |
| NVO | 163 | $38.92 | $52.31 | $6,344.74 | $8,526.53 | $2,181.79 | 34.39% | 0.71% | $1.27 | $207.01 | 2.43% | 3.26% |
| PG | 81.38 | $63.71 | $104.05 | $5,184.62 | $8,467.59 | $3,282.97 | 63.32% | 0.70% | $2.87 | $233.56 | 2.76% | 4.50% |
| CHKP | 65.22792 | $102.24 | $126.49 | $6,668.98 | $8,250.68 | $1,581.70 | 23.72% | 0.68% | $0.00 | $0.00 | 0.00% | 0.00% |
| KO | 176 | $41.89 | $46.86 | $7,372.00 | $8,247.36 | $875.36 | 11.87% | 0.68% | $1.56 | $274.56 | 3.33% | 3.72% |
| HSIC | 136 | $58.03 | $60.11 | $7,891.84 | $8,174.96 | $283.12 | 3.59% | 0.68% | $0.00 | $0.00 | 0.00% | 0.00% |
| CSX | 108 | $20.96 | $74.82 | $2,263.24 | $8,080.56 | $5,817.32 | 257.04% | 0.67% | $0.88 | $95.04 | 1.18% | 4.20% |
| ATGE | 167 | $22.11 | $46.32 | $3,692.65 | $7,735.44 | $4,042.79 | 109.48% | 0.64% | $0.00 | $0.00 | 0.00% | 0.00% |
| CI | 47 | $183.12 | $160.82 | $8,606.49 | $7,558.54 | -$1,047.95 | -12.18% | 0.63% | $0.04 | $1.88 | 0.02% | 0.02% |
| WAT | 29.16676 | $188.38 | $251.71 | $5,494.46 | $7,341.57 | $1,847.11 | 33.62% | 0.61% | $0.00 | $0.00 | 0.00% | 0.00% |
| AAN | 133 | $22.62 | $52.60 | $3,008.06 | $6,995.80 | $3,987.74 | 132.57% | 0.58% | $0.14 | $18.62 | 0.27% | 0.62% |
| VIG | 60 | $59.80 | $109.64 | $3,588.01 | $6,578.40 | $2,990.39 | 83.34% | 0.55% | $2.31 | $138.60 | 2.11% | 3.86% |
| CAH | 126 | $59.22 | $48.15 | $7,461.11 | $6,066.90 | -$1,394.21 | -18.69% | 0.50% | $1.91 | $240.66 | 3.97% | 3.23% |
| WB | 88 | $62.01 | $61.99 | $5,457.25 | $5,455.12 | -$2.13 | -0.04% | 0.45% | $0.00 | $0.00 | 0.00% | 0.00% |
| CTSH | 75 | $53.00 | $72.45 | $3,975.00 | $5,433.75 | $1,458.75 | 36.70% | 0.45% | $0.80 | $60.00 | 1.10% | 1.51% |
| RBCAA | 118 | $21.06 | $44.72 | $2,485.50 | $5,276.96 | $2,791.46 | 112.31% | 0.44% | $0.97 | $114.46 | 2.17% | 4.61% |
| GPS | 200 | $20.94 | $26.18 | $4,187.60 | $5,236.00 | $1,048.40 | 25.04% | 0.43% | $0.97 | $194.00 | 3.71% | 4.63% |
| VEA | 126 | $31.26 | $40.87 | $3,938.52 | $5,149.62 | $1,211.10 | 30.75% | 0.43% | $1.53 | $192.78 | 3.74% | 4.89% |
| LKQ | 172 | $26.78 | $28.38 | $4,606.83 | $4,881.36 | $274.53 | 5.96% | 0.41% | $0.00 | $0.00 | 0.00% | 0.00% |
| BVN | 282 | $9.23 | $17.28 | $2,601.60 | $4,872.96 | $2,271.36 | 87.31% | 0.40% | $0.09 | $25.38 | 0.52% | 0.98% |
| UNP | 28.94331 | $124.38 | $167.20 | $3,600.00 | $4,839.32 | $1,239.32 | 34.43% | 0.40% | $3.52 | $101.88 | 2.11% | 2.83% |
| JNJ | 32 | $111.61 | $139.79 | $3,571.49 | $4,473.28 | $901.79 | 25.25% | 0.37% | $3.60 | $115.20 | 2.58% | 3.23% |
| OMC | 59.912 | $69.38 | $72.99 | $4,156.62 | $4,372.98 | $216.36 | 5.21% | 0.36% | $2.60 | $155.77 | 3.56% | 3.75% |
| HPQ | 220 | $8.89 | $19.43 | $1,956.29 | $4,274.60 | $2,318.31 | 118.51% | 0.35% | $0.58 | $127.60 | 2.99% | 6.52% |
| K | 73.191 | $49.78 | $57.38 | $3,643.58 | $4,199.70 | $556.12 | 15.26% | 0.35% | $2.24 | $163.95 | 3.90% | 4.50% |
| ELAN | 126 | $15.68 | $32.07 | $1,975.11 | $4,040.82 | $2,065.71 | 104.59% | 0.34% | $0.00 | $0.00 | 0.00% | 0.00% |
| FB | 24 | $142.38 | $166.69 | $3,417.05 | $4,000.56 | $583.51 | 17.08% | 0.33% | $0.00 | $0.00 | 0.00% | 0.00% |
| DHR | 29 | $79.24 | $132.02 | $2,298.10 | $3,828.58 | $1,530.48 | 66.60% | 0.32% | $0.64 | $18.56 | 0.48% | 0.81% |
| ORLY | 9 | $189.26 | $388.30 | $1,703.36 | $3,494.70 | $1,791.34 | 105.17% | 0.29% | $0.00 | $0.00 | 0.00% | 0.00% |
| TIF | 33 | $60.25 | $105.55 | $1,988.40 | $3,483.15 | $1,494.75 | 75.17% | 0.29% | $2.20 | $72.60 | 2.08% | 3.65% |
| PAYX | 43.242 | $31.22 | $80.20 | $1,350.00 | $3,468.01 | $2,118.01 | 156.89% | 0.29% | $2.24 | $96.86 | 2.79% | 7.17% |
| HPE | 220 | $5.73 | $15.43 | $1,261.31 | $3,394.60 | $2,133.29 | 169.13% | 0.28% | $0.45 | $99.00 | 2.92% | 7.85% |
| DE | 21 | $74.65 | $159.84 | $1,567.56 | $3,356.64 | $1,789.08 | 114.13% | 0.28% | $3.04 | $63.84 | 1.90% | 4.07% |
| BMS | 60.061 | $43.29 | $55.48 | $2,600.00 | $3,332.18 | $732.18 | 28.16% | 0.28% | $1.28 | $76.88 | 2.31% | 2.96% |
| CVX | 27 | $86.38 | $123.18 | $2,332.19 | $3,325.86 | $993.67 | 42.61% | 0.28% | $4.48 | $120.96 | 3.64% | 5.19% |
| FNDE | 118 | $24.43 | $27.73 | $2,882.43 | $3,272.14 | $389.71 | 13.52% | 0.27% | $0.79 | $93.22 | 2.85% | 3.23% |
| SBS | 307 | $4.92 | $10.58 | $1,510.38 | $3,248.06 | $1,737.68 | 115.05% | 0.27% | $0.31 | $95.17 | 2.93% | 6.30% |
| SAM | 11 | $133.65 | $294.73 | $1,470.10 | $3,242.03 | $1,771.93 | 120.53% | 0.27% | $0.00 | $0.00 | 0.00% | 0.00% |
| RLI | 44.794 | $66.97 | $71.75 | $3,000.00 | $3,213.97 | $213.97 | 7.13% | 0.27% | $0.88 | $39.42 | 1.23% | 1.31% |
| BEN | 96 | $30.25 | $33.14 | $2,904.33 | $3,181.44 | $277.11 | 9.54% | 0.26% | $1.04 | $99.84 | 3.14% | 3.44% |
| WELL | 40.3453 | $52.05 | $77.60 | $2,100.00 | $3,130.80 | $1,030.80 | 49.09% | 0.26% | $3.48 | $140.40 | 4.48% | 6.69% |
| DGS | 64 | $42.75 | $47.11 | $2,736.24 | $3,015.04 | $278.80 | 10.19% | 0.25% | $1.23 | $78.72 | 2.61% | 2.88% |
| PII | 34 | $76.53 | $84.43 | $2,602.00 | $2,870.62 | $268.62 | 10.32% | 0.24% | $2.40 | $81.60 | 2.84% | 3.14% |
| MCK | 24 | $127.42 | $117.06 | $3,058.04 | $2,809.44 | -$248.60 | -8.13% | 0.23% | $1.56 | $37.44 | 1.33% | 1.22% |
| NNN | 50.242 | $39.81 | $55.39 | $2,000.00 | $2,782.90 | $782.90 | 39.15% | 0.23% | $2.00 | $100.48 | 3.61% | 5.02% |
| OGS | 30.981 | $32.28 | $89.03 | $1,000.00 | $2,758.24 | $1,758.24 | 175.82% | 0.23% | $2.00 | $61.96 | 2.25% | 6.20% |
| SBRCY | 197 | $5.50 | $13.18 | $1,082.83 | $2,596.46 | $1,513.63 | 139.78% | 0.22% | $0.76 | $149.72 | 5.77% | 13.83% |
| TGT | 32 | $59.00 | $80.26 | $1,887.92 | $2,568.32 | $680.40 | 36.04% | 0.21% | $2.56 | $81.92 | 3.19% | 4.34% |
| PPL | 75.607 | $22.17 | $31.74 | $1,676.52 | $2,399.77 | $723.25 | 43.14% | 0.20% | $1.65 | $124.75 | 5.20% | 7.44% |
| STRA | 16 | $48.00 | $131.31 | $768.00 | $2,100.96 | $1,332.96 | 173.56% | 0.17% | $2.00 | $32.00 | 1.52% | 4.17% |
| WBA | 33 | $36.78 | $63.27 | $1,213.89 | $2,087.91 | $874.02 | 72.00% | 0.17% | $1.76 | $58.08 | 2.78% | 4.78% |
| TSS | 21.621 | $89.68 | $95.01 | $1,938.87 | $2,054.21 | $115.34 | 5.95% | 0.17% | $0.52 | $11.24 | 0.55% | 0.58% |
| HBI | 111 | $19.26 | $17.88 | $2,137.80 | $1,984.68 | -$153.12 | -7.16% | 0.16% | $0.60 | $66.60 | 3.36% | 3.12% |
| TLK | 72 | $16.08 | $27.46 | $1,157.84 | $1,977.12 | $819.28 | 70.76% | 0.16% | $0.96 | $69.12 | 3.50% | 5.97% |
| GGG | 39 | $24.33 | $49.52 | $949.00 | $1,931.28 | $982.28 | 103.51% | 0.16% | $0.64 | $24.96 | 1.29% | 2.63% |
| KSS | 28 | $43.64 | $68.77 | $1,221.96 | $1,925.56 | $703.60 | 57.58% | 0.16% | $2.44 | $68.32 | 3.55% | 5.59% |
| AXP | 16 | $59.77 | $109.30 | $956.29 | $1,748.80 | $792.51 | 82.87% | 0.15% | $1.56 | $24.96 | 1.43% | 2.61% |
| HDB | 15 | $94.00 | $115.91 | $1,410.00 | $1,738.65 | $328.65 | 23.31% | 0.14% | $0.55 | $8.25 | 0.47% | 0.59% |
| CARO | 50 | $8.91 | $34.59 | $445.30 | $1,729.50 | $1,284.20 | 288.39% | 0.14% | $0.28 | $14.00 | 0.81% | 3.14% |
| FOX | 48 | $15.75 | $35.88 | $756.01 | $1,722.24 | $966.23 | 127.81% | 0.14% | $0.36 | $17.28 | 1.00% | 2.29% |
| RHI | 26 | $36.06 | $65.16 | $937.56 | $1,694.16 | $756.60 | 80.70% | 0.14% | $1.12 | $29.12 | 1.72% | 3.11% |
| CBOE | 17 | $94.92 | $95.44 | $1,613.60 | $1,622.48 | $8.88 | 0.55% | 0.13% | $1.24 | $21.08 | 1.30% | 1.31% |
| SJI | 50.1571 | $22.93 | $32.07 | $1,150.00 | $1,608.54 | $458.54 | 39.87% | 0.13% | $1.15 | $57.68 | 3.59% | 5.02% |
| NTR | 30 | $56.37 | $52.76 | $1,691.06 | $1,582.80 | -$108.26 | -6.40% | 0.13% | $1.72 | $51.60 | 3.26% | 3.05% |
| WLK | 23 | $44.00 | $67.86 | $1,012.00 | $1,560.78 | $548.78 | 54.23% | 0.13% | $1.00 | $23.00 | 1.47% | 2.27% |
| MPC | 26 | $49.13 | $59.85 | $1,277.40 | $1,556.10 | $278.70 | 21.82% | 0.13% | $1.84 | $47.84 | 3.07% | 3.75% |
| WFC | 32 | $45.86 | $48.32 | $1,467.50 | $1,546.24 | $78.74 | 5.37% | 0.13% | $1.72 | $55.04 | 3.56% | 3.75% |
| TROW | 15 | $67.00 | $100.12 | $1,005.00 | $1,501.80 | $496.80 | 49.43% | 0.12% | $2.80 | $42.00 | 2.80% | 4.18% |
| BF.B | 27 | $36.66 | $52.78 | $989.71 | $1,425.06 | $435.35 | 43.99% | 0.12% | $0.66 | $17.82 | 1.25% | 1.80% |
| MRK | 17 | $57.28 | $83.17 | $973.79 | $1,413.89 | $440.10 | 45.19% | 0.12% | $2.20 | $37.40 | 2.65% | 3.84% |
| IEMG | 27 | $50.33 | $51.71 | $1,359.04 | $1,396.17 | $37.13 | 2.73% | 0.12% | $1.72 | $46.44 | 3.33% | 3.42% |
| TESS | 88.983 | $8.99 | $15.48 | $800.00 | $1,377.46 | $577.46 | 72.18% | 0.11% | $0.80 | $71.19 | 5.17% | 8.90% |
| KDP | 48.936721 | $21.04 | $27.97 | $1,029.61 | $1,368.76 | $339.15 | 32.94% | 0.11% | $0.60 | $29.36 | 2.15% | 2.85% |
| MDLZ | 27 | $43.55 | $49.92 | $1,175.86 | $1,347.84 | $171.98 | 14.63% | 0.11% | $1.04 | $28.08 | 2.08% | 2.39% |
| GPC | 12 | $80.00 | $112.03 | $960.00 | $1,344.36 | $384.36 | 40.04% | 0.11% | $2.88 | $34.56 | 2.57% | 3.60% |
| GE | 131 | $11.16 | $9.99 | $1,461.64 | $1,308.69 | -$152.95 | -10.46% | 0.11% | $0.04 | $5.24 | 0.40% | 0.36% |
| EGOV | 74 | $14.42 | $17.09 | $1,067.00 | $1,264.66 | $197.66 | 18.52% | 0.10% | $0.32 | $23.68 | 1.87% | 2.22% |
| YY | 15 | $67.87 | $84.01 | $1,018.00 | $1,260.15 | $242.15 | 23.79% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| CPRI | 27 | $37.76 | $45.75 | $1,019.44 | $1,235.25 | $215.81 | 21.17% | 0.10% | $0.00 | $0.00 | 0.00% | 0.00% |
| AEO | 54 | $11.93 | $22.17 | $644.35 | $1,197.18 | $552.83 | 85.80% | 0.10% | $0.55 | $29.70 | 2.48% | 4.61% |
| DXC | 18 | $26.20 | $64.31 | $471.58 | $1,157.58 | $686.00 | 145.47% | 0.10% | $0.76 | $13.68 | 1.18% | 2.90% |
| SCL | 13 | $38.46 | $87.52 | $499.98 | $1,137.76 | $637.78 | 127.56% | 0.09% | $1.00 | $13.00 | 1.14% | 2.60% |
| HFC | 22 | $23.50 | $49.27 | $517.00 | $1,083.94 | $566.94 | 109.66% | 0.09% | $1.32 | $29.04 | 2.68% | 5.62% |
| VSS | 10 | $87.82 | $104.13 | $878.20 | $1,041.30 | $163.10 | 18.57% | 0.09% | $2.65 | $26.50 | 2.54% | 3.02% |
| MMM | 5 | $192.50 | $207.78 | $962.50 | $1,038.90 | $76.40 | 7.94% | 0.09% | $5.44 | $27.20 | 2.62% | 2.83% |
| AAP | 6 | $89.01 | $170.53 | $534.06 | $1,023.18 | $489.12 | 91.59% | 0.08% | $0.24 | $1.44 | 0.14% | 0.27% |
| TSCO | 10 | $49.99 | $97.76 | $499.90 | $977.60 | $477.70 | 95.56% | 0.08% | $1.24 | $12.40 | 1.27% | 2.48% |
| AAPL | 5 | $94.64 | $189.95 | $473.20 | $949.75 | $476.55 | 100.71% | 0.08% | $2.92 | $14.60 | 1.54% | 3.09% |
| PNW | 9.479568 | $32.81 | $95.58 | $311.00 | $906.06 | $595.06 | 191.34% | 0.08% | $2.95 | $27.96 | 3.09% | 8.99% |
| IMBBY | 26 | $32.86 | $34.57 | $854.36 | $898.82 | $44.46 | 5.20% | 0.07% | $3.44 | $89.44 | 9.95% | 10.47% |
| CVET | 28 | $40.05 | $31.85 | $1,121.30 | $891.80 | -$229.50 | -20.47% | 0.07% | $0.00 | $0.00 | 0.00% | 0.00% |
| RAVN | 22 | $22.60 | $38.37 | $497.20 | $844.14 | $346.94 | 69.78% | 0.07% | $0.52 | $11.44 | 1.36% | 2.30% |
| ARLP | 41 | $26.68 | $20.36 | $1,094.01 | $834.76 | -$259.25 | -23.70% | 0.07% | $2.10 | $86.10 | 10.31% | 7.87% |
| ICE | 10 | $56.49 | $76.14 | $564.90 | $761.40 | $196.50 | 34.78% | 0.06% | $0.96 | $9.60 | 1.26% | 1.70% |
| CMP | 14 | $69.00 | $54.37 | $966.00 | $761.18 | -$204.82 | -21.20% | 0.06% | $2.88 | $40.32 | 5.30% | 4.17% |
| AMGN | 4 | $141.00 | $189.98 | $564.00 | $759.92 | $195.92 | 34.74% | 0.06% | $5.80 | $23.20 | 3.05% | 4.11% |
| PB | 11 | $45.43 | $69.06 | $499.73 | $759.66 | $259.93 | 52.01% | 0.06% | $1.64 | $18.04 | 2.37% | 3.61% |
| TJX | 14 | $34.50 | $53.21 | $483.00 | $744.94 | $261.94 | 54.23% | 0.06% | $0.78 | $10.92 | 1.47% | 2.26% |
| HRL | 16 | $31.00 | $44.76 | $496.00 | $716.16 | $220.16 | 44.39% | 0.06% | $0.84 | $13.44 | 1.88% | 2.71% |
| EFSI | 22 | $22.85 | $30.55 | $502.70 | $672.10 | $169.40 | 33.70% | 0.06% | $0.96 | $21.12 | 3.14% | 4.20% |
| IDCBY | 45 | $12.18 | $14.68 | $548.10 | $660.60 | $112.50 | 20.53% | 0.05% | $0.74 | $33.30 | 5.04% | 6.08% |
| T | 21 | $41.38 | $31.36 | $869.00 | $658.56 | -$210.44 | -24.22% | 0.05% | $2.04 | $42.84 | 6.51% | 4.93% |
| WTR | 17.918942 | $27.90 | $36.44 | $500.00 | $652.97 | $152.97 | 30.59% | 0.05% | $0.88 | $15.77 | 2.41% | 3.15% |
| BCPC | 7 | $71.00 | $92.80 | $497.00 | $649.60 | $152.60 | 30.70% | 0.05% | $0.47 | $3.29 | 0.51% | 0.66% |
| RLI | 9 | $57.00 | $71.75 | $513.00 | $645.75 | $132.75 | 25.88% | 0.05% | $0.88 | $7.92 | 1.23% | 1.54% |
| KMX | 9 | $58.54 | $69.80 | $526.86 | $628.20 | $101.34 | 19.23% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| FFIV | 4 | $116.00 | $156.93 | $464.00 | $627.72 | $163.72 | 35.28% | 0.05% | $0.00 | $0.00 | 0.00% | 0.00% |
| LANC | 4 | $117.75 | $156.69 | $471.00 | $626.76 | $155.76 | 33.07% | 0.05% | $2.60 | $10.40 | 1.66% | 2.21% |
| WSM | 11 | $44.00 | $56.27 | $484.00 | $618.97 | $134.97 | 27.89% | 0.05% | $1.72 | $18.92 | 3.06% | 3.91% |
| CCFN | 12 | $39.50 | $50.49 | $474.00 | $605.88 | $131.88 | 27.82% | 0.05% | $1.52 | $18.24 | 3.01% | 3.85% |
| FZROX | 60.06 | $9.99 | $10.01 | $600.00 | $601.20 | $1.20 | 0.20% | 0.05% | $0.06 | $3.30 | 0.55% | 0.55% |
| FZILX | 61.891 | $9.69 | $9.65 | $600.00 | $597.25 | -$2.75 | -0.46% | 0.05% | $0.06 | $3.59 | 0.60% | 0.60% |
| HSY | 5 | $90.47 | $114.83 | $452.35 | $574.15 | $121.80 | 26.93% | 0.05% | $2.89 | $14.45 | 2.52% | 3.19% |
| CPB | 15 | $34.50 | $38.13 | $517.50 | $571.95 | $54.45 | 10.52% | 0.05% | $1.40 | $21.00 | 3.67% | 4.06% |
| NWL | 36 | $27.48 | $15.34 | $989.20 | $552.24 | -$436.96 | -44.17% | 0.05% | $0.92 | $33.12 | 6.00% | 3.35% |
| USB | 10 | $50.25 | $48.19 | $502.50 | $481.90 | -$20.60 | -4.10% | 0.04% | $1.48 | $14.80 | 3.07% | 2.95% |
| TAP | 8 | $59.90 | $59.65 | $479.20 | $477.20 | -$2.00 | -0.42% | 0.04% | $1.64 | $13.12 | 2.75% | 2.74% |
| NTTYY | 11 | $22.30 | $42.72 | $245.34 | $469.92 | $224.58 | 91.54% | 0.04% | $1.50 | $16.50 | 3.51% | 6.73% |
| MRO | 27 | $18.63 | $16.71 | $503.07 | $451.17 | -$51.90 | -10.32% | 0.04% | $0.20 | $5.40 | 1.20% | 1.07% |
| MPLX | 13 | $35.96 | $32.89 | $467.43 | $427.57 | -$39.86 | -8.53% | 0.04% | $2.55 | $33.15 | 7.75% | 7.09% |
| VST | 15 | $46.73 | $26.03 | $700.93 | $390.45 | -$310.48 | -44.30% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| ULTA | 1 | $200.00 | $348.73 | $200.00 | $348.73 | $148.73 | 74.37% | 0.03% | $0.00 | $0.00 | 0.00% | 0.00% |
| TRGP | 7 | $8.09 | $41.55 | $56.66 | $290.85 | $234.19 | 413.33% | 0.02% | $3.64 | $25.48 | 8.76% | 44.97% |
| KHC | 8 | $82.80 | $32.65 | $662.40 | $261.20 | -$401.20 | -60.57% | 0.02% | $2.50 | $20.00 | 7.66% | 3.02% |
| HNNMY | 61 | $6.53 | $3.29 | $398.52 | $200.69 | -$197.83 | -49.64% | 0.02% | $0.22 | $13.42 | 6.69% | 3.37% |
| PRSP | 9 | $7.71 | $20.22 | $69.41 | $181.98 | $112.57 | 162.18% | 0.02% | $0.20 | $1.80 | 0.99% | 2.59% |
| LYG | 50 | $3.24 | $3.21 | $162.00 | $160.50 | -$1.50 | -0.93% | 0.01% | $0.16 | $8.00 | 4.98% | 4.94% |
| CHL | 2 | $45.89 | $50.99 | $91.77 | $101.98 | $10.21 | 11.13% | 0.01% | $2.17 | $4.34 | 4.26% | 4.73% |
| MVC | 11 | $8.84 | $9.07 | $97.28 | $99.77 | $2.49 | 2.56% | 0.01% | $0.60 | $6.60 | 6.62% | 6.78% |
| TSCDY | 11 | $14.33 | $9.06 | $157.63 | $99.66 | -$57.97 | -36.78% | 0.01% | $0.13 | $1.43 | 1.43% | 0.91% |
| BCS | 11 | $14.02 | $8.00 | $154.22 | $88.00 | -$66.22 | -42.94% | 0.01% | $0.26 | $2.86 | 3.25% | 1.85% |
| GSH | 4 | $21.27 | $19.94 | $85.06 | $79.76 | -$5.30 | -6.23% | 0.01% | $0.55 | $2.20 | 2.76% | 2.59% |
| AMC | 5 | $18.00 | $14.85 | $90.00 | $74.25 | -$15.75 | -17.50% | 0.01% | $0.80 | $4.00 | 5.39% | 4.44% |
| QCCO | 113 | $3.63 | $0.50 | $410.25 | $56.50 | -$353.75 | -86.23% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| OGZPY | 12 | $7.71 | $4.52 | $92.52 | $54.24 | -$38.28 | -41.37% | 0.00% | $0.24 | $2.88 | 5.31% | 3.11% |
| BK | 1 | $47.34 | $50.43 | $47.34 | $50.43 | $3.09 | 6.53% | 0.00% | $1.12 | $1.12 | 2.22% | 2.37% |
| WVVI | 1 | $8.36 | $7.21 | $8.36 | $7.21 | -$1.15 | -13.76% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BPI | 1 | $17.85 | $6.11 | $17.85 | $6.11 | -$11.74 | -65.77% | 0.00% | $0.00 | $0.00 | 0.00% | 0.00% |
| BKS | 1 | $8.70 | $5.43 | $8.70 | $5.43 | -$3.27 | -37.59% | 0.00% | $0.60 | $0.60 | 11.05% | 6.90% |
| FAZ | -100 | $34.42 | $9.45 | -$3,441.54 | -$945.00 | $2,496.54 | 72.54% | -0.08% | ||||
| SQQQ | -500 | $19.47 | $10.17 | -$9,737.07 | -$5,085.00 | $4,652.07 | 47.78% | -0.42% | ||||
| EDZ | -120 | $56.24 | $43.85 | -$6,748.91 | -$5,262.00 | $1,486.91 | 22.03% | -0.44% | ||||
| TZA | -800 | $17.34 | $9.85 | -$13,874.16 | -$7,880.00 | $5,994.16 | 43.20% | -0.65% |
| Stock | Action | Cost | Price per share | % of Portfolio | Current Price | MTM P/L (%) | MTM P/L ($) |
| BIIB | Add | $10,405.77 | $238.15 | 0.74% | $236.38 | -0.74% | -$77.26 |
| AN | Add | $1,894.86 | $33.24 | 0.13% | $35.72 | 7.45% | $141.18 |
| BIDU | Add | $1,635.90 | $161.79 | 0.12% | $164.85 | 1.89% | $30.95 |
| WB | Add | $1,516.00 | $60.64 | 0.11% | $61.99 | 2.23% | $33.75 |
| CI | Add | $1,042.86 | $173.81 | 0.07% | $160.82 | -7.47% | -$77.94 |
| BRK.B | Add | $731.41 | $202.33 | 0.05% | $200.89 | -0.71% | -$5.21 |
| HSIC | Add | $567.60 | $56.76 | 0.04% | $60.11 | 5.90% | $33.50 |
| KMX | New Buy | $526.86 | $58.54 | 0.04% | $69.80 | 19.23% | $101.34 |
| K | Add | $438.35 | $56.08 | 0.03% | $57.38 | 2.32% | $10.19 |
| DLTR | Add | $383.17 | $97.02 | 0.03% | $105.04 | 8.27% | $31.67 |
| XOM | Add | $308.10 | $79.36 | 0.02% | $80.80 | 1.82% | $5.60 |
| CERN | Add | $307.41 | $55.82 | 0.02% | $57.21 | 2.49% | $7.65 |
| NVS | Add | $244.02 | $90.75 | 0.02% | $96.14 | 5.94% | $14.50 |
| AFL | Add | $211.21 | $49.33 | 0.01% | $50.00 | 1.37% | $2.89 |
| AYI | Add | $200.00 | $120.08 | 0.01% | $120.01 | -0.06% | -$0.12 |
| RLI | Add | $200.00 | $69.47 | 0.01% | $71.75 | 3.28% | $6.57 |
| TSS | Add | $200.00 | $93.37 | 0.01% | $95.01 | 1.76% | $3.51 |
| VMI | Add | $200.00 | $134.50 | 0.01% | $130.10 | -3.27% | -$6.54 |
| YORW | Add | $200.00 | $34.04 | 0.01% | $34.32 | 0.82% | $1.63 |
| EXC | Add | $178.91 | $48.55 | 0.01% | $50.13 | 3.25% | $5.82 |
| EMR | Add | $146.20 | $66.85 | 0.01% | $68.47 | 2.42% | $3.54 |
| AZO | Add | $140.56 | $930.24 | 0.01% | $1,024.12 | 10.09% | $14.18 |
| NSC | Add | $116.75 | $179.06 | 0.01% | $186.89 | 4.37% | $5.10 |
| SON | Add | $105.14 | $57.79 | 0.01% | $61.53 | 6.47% | $6.81 |
| BMTC | Add | $103.10 | $41.14 | 0.01% | $36.13 | -12.18% | -$12.56 |
| PEG | Add | $74.00 | $59.20 | 0.01% | $59.41 | 0.35% | $0.26 |
| SPGI | Add | $52.04 | $197.58 | 0.00% | $210.55 | 6.57% | $3.42 |
| BMS | Add | $19.10 | $53.06 | 0.00% | $55.48 | 4.57% | $0.87 |
| OGS | Add | $15.40 | $87.50 | 0.00% | $89.03 | 1.75% | $0.27 |
| PNW | Add | $6.94 | $93.12 | 0.00% | $95.58 | 2.65% | $0.18 |
| WTR | Add | $3.90 | $34.24 | 0.00% | $36.44 | 6.42% | $0.25 |
| PLAG | Sold Out | -$4.99 | $4.99 | 0.00% | $4.35 | -12.83% | $0.64 |
| FNDE | Reduce | -$313.49 | $28.50 | -0.02% | $27.73 | -2.70% | $8.46 |
| DGS | Reduce | -$905.91 | $47.68 | -0.06% | $47.11 | -1.19% | $10.82 |
| CELG | Sold Out | -$20,386.54 | $87.87 | -1.45% | $94.34 | 7.36% | -$1,500.34 |
| Bought | $22,175.56 | 1.57% | 1.29% | $286.03 | |||
| Sold | -$21,610.93 | -1.53% | -6.85% | -$1,480.42 | |||
| Net | $564.63 | 0.04% | -211.54% | -$1,194.39 |
The market continued its upward trajectory yet again this month, as I continued to wait for the correction that still has not come. As stocks on my watch list kept moving higher, they are getting farther away from my limit buy price, so I did not end up buying as much stock as I wanted to.
I added to BIDU, AN, HSIC, BIIB, WB and CI as their prices went down. KMX is a new buy as it went down.
I added to BIDU, AN, HSIC, BIIB, WB and CI as their prices went down. KMX is a new buy as it went down.
The rest are part of my monthly investment plans and DRIPs.
Sales
I sold out my CELG position at 87.87, because the stock is pending acquisition by a slow growth high dividend paying stock BMY, which is totally not my type of investment. I felt that most of the upside has been captured already, but my timing was off, as the stock rallied recently as the deal became more certain, and I lost about $1500 of potential profit. Ouch! Note to self: don't sell a stock pending acquisition if there is significant uncertainty surrounding the deal's completion.
I also sold out PLAG after it rallied to $5, because the stock proved to be another Chinese small cap stock scam and will eventually go to zero.
I reduced FNDE and DGS because they are too costly to maintain (high expense ratio, dividend yield and ADR fees).
My overall portfolio dividend yield of 1.66% is now lower than the market. My goal in the future is to continue lowering this to below the market by replacing dividend stocks with zeros to minimize my tax liability.
I also sold out PLAG after it rallied to $5, because the stock proved to be another Chinese small cap stock scam and will eventually go to zero.
I reduced FNDE and DGS because they are too costly to maintain (high expense ratio, dividend yield and ADR fees).
My overall portfolio dividend yield of 1.66% is now lower than the market. My goal in the future is to continue lowering this to below the market by replacing dividend stocks with zeros to minimize my tax liability.
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