Jul 2016

Dividends received:
1Jul- KO - $1.61 ($1.13 received and Drips)
11Jul - MO - $1.61 ($1.13 received and Drips)

Options Selling :
Sell 1 ADM Aug16 44 PUT - $0.85 X 100 shares = $85
Sell 1 JNJ Aug16 124 CALL - $2.00 x 100 shares = $200
Sell 1 KO Aug16 45 PUT - $0.50 x 100 shares = $50
Sell 2 WBA Aug16 85.5 PUT - $0.70 x 200 Shares = $140
Sell 1 XOM Aug16 95 CALL - $1.14 x 100 Shares = $114


Total Option Income for Jul is $589.

Portfolio:
Name	dividend yield		shares		dividends
ADM	$1.20		100		$120.00
CL	$1.56		1.61		$2.51
JNJ	$3.20		100		$320.00
KO	$1.40		104.62		$146.47
MO	$2.26		2.87		$6.49
PG	$2.68		2.99		$8.01
VALE	$0.19		816.69		$155.17
WBA	$1.50		200.94		$301.41
XOM	$3.00		103.21		$309.63
Annual Dividends					$1,369.69

This works out to be $1369.69 annual dividends which is 2.17% yield of capital outlay ($63000).

Jun 2016

Dividends received:
10Jun- XOM- $76.96 ($53.88 received and Drips)
10Jun - WBA - $36.22 ($25.36 received and Drips)

Options Selling :

Sell 1 CL Jul16 71 PUT - $0.73 x 100 shares = $73
Sell 1 AWR Jul16 40 PUT - $0.45 x 100 shares = $45
Sell 2 KO Jul16 45 CALL - $0.82 x 200 shares = $164
Sell 1 PG Jul16 84.5 PUT - $0.95x 100 shares =  $95


Total Option Income for May is $377.

Portfolio:
Name	dividend yield		shares		dividends
AWR	$0.90		100		$90.00
CL	$1.56		101.61		$158.51
KO	$1.40		204.59		$286.43
MO	$2.26		2.86		$6.46
PG	$2.68		102.99		$276.01
VALE	$0.18		816.69		$147.00
WBA	$1.44		100.94		$145.35
XOM	$3.00		103.21		$309.63
Annual Dividends					$1,419.40

This works out to be $1419.40 annual dividends which is 2.25% yield of capital outlay ($63000).


Portfolio Value : $53087.40.(30Jun2016)
Total Capital Outlay: $63000.

May 2016

Dividends received:
16May- CL- $0.62 ($0.44 received and Drips)
16May - PG - $68.55 ($47.99 received and Drips)

Options Selling :
Sell 1 XLP Jun16 51.5 PUT - $0.58 x 100 shares = $58
Sell 1 CL Jun16 69 CALL - $0.70 x 100 shares = $70
Sell 2 KO Jun16 45 CALL-$0.30 x 200 shares = $ 60

on 13Jun2016,My KO was being assigned. So i Sell 2 KO Jun16 45 PUT-$0.20 x 200 shares = $40

Total Option Income for May is $228.

Portfolio:

Name	dividend yield		shares	dividends
CL	1.56		101.60	158.50
KO	1.40		204.59	286.43
MO	2.26		2.86	6.46
PG	2.68		102.99	276.01
VALE	0.19		816.69	155.17
WBA	1.44		100.62	144.89
XLP	1.25		100.00	125.00
XOM	3.00		102.62	307.86
Annual Dividends				1460.32

This works out to be $1460.32 annual dividends which is 2.31% yield of capital outlay ($63000).

Apr 2016

Dividends received:
1Apr- KO - $1.60 ($1.12 received and Drips)
11Apr - MO - $1.60 ($1.12 received and Drips)

Options Selling :
Sell 2 KO May16 45 PUT - $0.50 x 200 shares = $100
Sell 1 XLP May16 52 PUT - $0.41 x 100 shares = $41
Sell 1 CL May16 69.5 CALL - $1.02 x 100 shares = $102
Sell 1 PG May16 84.5 CALL - $0.58 X 100 shares = $58

Total Option Income for Apr is $301.

Portfolio:

Name	dividend yield		shares	dividends
CL	1.56		101.60	158.50
KO	1.40		204.59	286.43
MO	2.26		2.86	6.46
PG	2.65		102.40	271.36
VALE	0.10		816.69	81.67
WBA	1.44		100.62	144.89
XLP	1.25		100.00	125.00
XOM	2.92		102.62	299.65
Annual Dividends				1373.96

This works out to be $1373.96 annual dividends which is 2.18% yield of capital outlay ($63000).

Mar 2016

Dividends received:
10Mar- XOM - $74.45 ($52.12 received and Drips)
11Mar - WBA - $36.11 ($25.28 received and Drips)


Options Selling :
Sell 1 KO Apr16 45 PUT - $0.34 x 100 shares = $34
Sell 1 XLP Apr16 52 PUT - $0.32 x 100 shares = $32
Sell 1 CL Apr16 69.5 PUT - $0.59 x 100 shares = $59

Total Option Income for Mar is $125.

Came across this ticker XLP (consumer staples select sector etf). Consist of Strong Brand name consumer product which is similar to what i had in my portfolio. Since it is a defensive etf which aligns with my investment philosophy, I will be including that to my portfolio if i cant find any stocks to buy when their price are high.

Portfolio Value : $50385.85 (31Mar2016) +5.63%
Total Capital Outlay: $63000.


Portfolio

Name	dividend yield		shares	dividends
CL	1.56		101.60	158.50
KO	1.40		104.57	146.40
MO	2.26		2.84	6.42
PG	2.65		102.40	271.36
VALE	0.10		816.69	81.67
WBA	1.44		100.62	144.89
XLP	1.25		100.00	125.00
XOM	2.92		102.62	299.65
Annual Dividends				1233.88

This works out to be $1233.88 annual dividends which is 1.95% yield of capital outlay ($63000).

Feb2016

Dividends received:
16Feb- CL - $38.45 ($26.92 received and Drips)
16Feb- PG- $67.50 ($47.25 received and Drips)


Sell 1 KO Mar16 43 PUT - $0.43 x 100 shares = $43
Sell 2 KO Mar16 44 CALL - $0.51 x 200 shares = $102
Sell  1  CL Mar16 69.5 CALL - $0.73 x 100 shares = $73

Total Option Income for Feb is $218.

Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.00
KO-$1.40 x 304.57shares = $426.39
XOM-$2.92 x 101.98 shares = $297.78
MO-$2.26 x 2.84 shares = $6.41
CL-$1.52 x 101.60 shares = $154.43
PG-$2.65 x 102.40shares = $271.36
WBA-$1.44 x 100.31 shares = $144.44
This works out to be $1447.81 annual dividends which is 2.29% yield of capital outlay

Jan2016

Dividends received:
11Jan- MO - $1.59 ($1.12 received)
Thru drips, it bought me 0.019 shares at $58.68.

Sell 1 KO Feb16 41 PUT - $0.75 x 100 share = $75

Total Option Income for Jan is $75

Annual Dividend Projection
VALE-$0.18 x 816.69shares = $147.004
KO-$1.32 x 304.57shares = $402.032
XOM-$2.92 x 101.98 shares = $297.781
MO-$2.26 x 2.84 shares = $6.418
CL-$1.52 x 101.20 shares = $153.824
PG-$2.65 x 101.82 shares = $269.823
WBA-$1.44 x 100.31 shares = $144.446
This works out to be $1421.328.4annual dividends which is 2.25% yield of capital outlay