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Net Worth Report for December 2016

Assets   $ Diff % Diff
Cash $16,998 $561 3.41 %
Stocks $26,408 ($294) -1.10 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $232,662 $2,710 1.18 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $12,149 $0 0.00 %
Personal Property $0 $0 -
Other $1,187 $82 7.42 %
Total Assets $289,404 $3,059 1.07 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $1,438 ($644) -30.93 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $1,438 ($644) -30.93 %
 
Net Worth $287,966 $3,703 1.30 %
Net Worth History Chart
Monthly Entry
Reinvested in WFC/PRP WELLS FARGO B 5.25% PFD on 12/01/2016 - bought 15 shares at $23.392 per share through Charles Schwab. PREVIOUS REINVESTMENTS: 11/09/2016 - bought 690 shares at $24.985 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. 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). 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 November 2016

Assets   $ Diff % Diff
Cash $16,437 ($83) -0.50 %
Stocks $26,702 ($481) -1.77 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $229,952 $5,403 2.41 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $12,149 ($430) -3.42 %
Personal Property $0 $0 -
Other $1,105 $165 17.55 %
Total Assets $286,345 $4,574 1.62 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $2,082 ($21) -1.00 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $2,082 ($21) -1.00 %
 
Net Worth $284,263 $4,595 1.64 %
Net Worth History Chart
Monthly Entry
Reinvested in WFC/PRP WELLS FARGO B 5.25% PFD on 11/09/2016 - bought 690 shares at $24.985 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. 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). 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 October 2016

Assets   $ Diff % Diff
Cash $16,520 ($16,405) -49.83 %
Stocks $27,183 $17,001 166.97 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $224,549 ($2,689) -1.18 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $12,579 ($157) -1.23 %
Personal Property $0 $0 -
Other $940 $165 21.29 %
Total Assets $281,771 ($2,085) -0.73 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $2,103 $1,412 204.34 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $2,103 $1,412 204.34 %
 
Net Worth $279,668 ($3,497) -1.23 %
Net Worth History Chart
Monthly Entry
Transferred money from Charles Schwab investor checking back to Charles Schwab individual investor account to reinvest in WFC/PRP WELLS FARGO B 5.25% PFD when the share price drops below $25 per share. Credit card debt increased due to TV purchase at cost of $1644.64. TV price on amazon reduced to $1497.99 on 11/20/2016, amazon refunded $146.65. 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). 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!