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Net Worth Report for March 2017

Assets   $ Diff % Diff
Cash $383 ($1,822) -82.63 %
Stocks $35,295 $570 1.64 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $251,211 $1,044 0.42 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,347 $0 0.00 %
Personal Property $0 $0 -
Other $1,205 ($202) -14.36 %
Total Assets $299,441 ($410) -0.14 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $1,664 $88 5.58 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $1,664 $88 5.58 %
 
Net Worth $297,777 ($498) -0.17 %
Net Worth History Chart
Monthly Entry
Reinvested in WFC/PRP WELLS FARGO B 5.25% PFD on 3/13/2017 - bought 20 shares at $23.9748 per share through Charles Schwab - 3/2/2017 - bought 11 shares at $24.49 per share through Charles Schwab.

Reinvested in PFF on 3/1/2017 - bought 18 shares at $38.356 per share through Fidelity Investments.


PREVIOUS REINVESTMENTS: WFC/PRP WELLS FARGO B 5.25% PFD
2/24/2017 - bought 10 shares at $24.5754 per share through Charles Schwab
2/13/2017 - bought 5 shares at $24.5355 per share through Charles Schwab
2/6/2017 - bought 15 shares at $24.1758 per share through Charles Schwab
12/28/2016 - bought 143 shares at $23.29 per share through Charles Schwab
12/22/2016 - bought 438 shares at $23.454 per share through Charles Schwab
12/01/2016 - bought 15 shares at $23.392 per share through Charles Schwab
11/14/2016 - bought 17 shares at $24.054 per share through Charles Schwab
11/14/2016 - bought 30 shares at $23.204 per share through Charles Schwab
11/09/2016 - bought 690 shares at $24.985 per share through Charles Schwab

TV price on Amazon reduced to $1497.99 on 11/20/2016, Amazon refunded $146.65 to American Express card. TV will be paid off in 12 months as 0% financing given with AMEX card for 12 months and $100 cash back offer for opening card. Samsung TV model purchased is a Samsung UN65KS8000 65-Inch 4K Ultra HD Smart LED TV (2016 Model). TV to be paid off by 11/2017. Increase my Vanguard portfolio, as usual with new yearly contribution amount of $5,500. Still using mint.com to manage overview of all my accounts. Still a pretty good site!

Net Worth Report for February 2017

Assets   $ Diff % Diff
Cash $2,205 ($2,206) -50.01 %
Stocks $34,725 ($6,517) -15.80 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $250,167 $7,335 3.02 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,347 $7 0.06 %
Personal Property $0 $0 -
Other $1,407 $165 13.29 %
Total Assets $299,851 ($1,216) -0.40 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $1,576 ($441) -21.86 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $1,576 ($441) -21.86 %
 
Net Worth $298,275 ($775) -0.26 %
Net Worth History Chart
Monthly Entry
Reinvested in WFC/PRP WELLS FARGO B 5.25% PFD on 2/24/2017 - bought 10 shares at $24.5754 per share through Charles Schwab - 2/13/2017 - bought 5 shares at $24.5355 per share through Charles Schwab - 2/6/2017 - bought 15 shares at $24.1758 per share through Charles Schwab.

Transferred $8000 to girlfriend to cover basement renovation excess costs. Stipulations to $8000 transfer that it is refundable in future if needed.

PREVIOUS REINVESTMENTS: WFC/PRP WELLS FARGO B 5.25% PFD
12/28/2016 - bought 143 shares at $23.29 per share through Charles Schwab
12/22/2016 - bought 438 shares at $23.454 per share through Charles Schwab
12/01/2016 - bought 15 shares at $23.392 per share through Charles Schwab
11/14/2016 - bought 17 shares at $24.054 per share through Charles Schwab
11/14/2016 - bought 30 shares at $23.204 per share through Charles Schwab
11/09/2016 - bought 690 shares at $24.985 per share through Charles Schwab

TV price on Amazon reduced to $1497.99 on 11/20/2016, Amazon refunded $146.65 to American Express card. TV will be paid off in 12 months as 0% financing given with AMEX card for 12 months and $100 cash back offer for opening card. Samsung TV model purchased is a Samsung UN65KS8000 65-Inch 4K Ultra HD Smart LED TV (2016 Model). TV to be paid off by 11/2017. Increase my Vanguard portfolio, as usual with new yearly contribution amount of $5,500. Still using mint.com to manage overview of all my accounts. Still a pretty good site!

Net Worth Report for January 2017

Assets   $ Diff % Diff
Cash $4,411 $1,104 33.38 %
Stocks $41,242 $1,478 3.72 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $242,832 $5,846 2.47 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,340 ($196) -1.70 %
Personal Property $0 $0 -
Other $1,242 $58 4.90 %
Total Assets $301,067 $8,290 2.83 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $2,017 ($120) -5.62 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $2,017 ($120) -5.62 %
 
Net Worth $299,050 $8,410 2.89 %
Net Worth History Chart
Monthly Entry
PREVIOUS REINVESTMENTS: WFC/PRP WELLS FARGO B 5.25% PFD
12/28/2016 - bought 143 shares at $23.29 per share through Charles Schwab
12/22/2016 - bought 438 shares at $23.454 per share through Charles Schwab
12/01/2016 - bought 15 shares at $23.392 per share through Charles Schwab
11/14/2016 - bought 17 shares at $24.054 per share through Charles Schwab
11/14/2016 - bought 30 shares at $23.204 per share through Charles Schwab
11/09/2016 - bought 690 shares at $24.985 per share through Charles Schwab

TV price on Amazon reduced to $1497.99 on 11/20/2016, Amazon refunded $146.65 to American Express card. TV will be paid off in 12 months as 0% financing given with AMEX card for 12 months and $100 cash back offer for opening card. Samsung TV model purchased is a Samsung UN65KS8000 65-Inch 4K Ultra HD Smart LED TV (2016 Model). TV to be paid off by 11/2017. Increase my Vanguard portfolio, as usual with new yearly contribution amount of $5,500. Still using mint.com to manage overview of all my accounts. Still a pretty good site!