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Net Worth Report for October 2017

Assets   $ Diff % Diff
Cash $4,575 $967 26.80 %
Stocks $32,800 ($287) -0.87 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $289,413 $4,675 1.64 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,185 $0 0.00 %
Personal Property $0 $0 -
Other $257 $164 176.34 %
Total Assets $338,230 $5,519 1.66 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $524 ($158) -23.17 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $524 ($158) -23.17 %
 
Net Worth $337,706 $5,677 1.71 %
Net Worth History Chart
Monthly Entry
8/7/2017 - sold 99 shares of WFC/PRP WELLS FARGO B 5.25% PFD $25.18 at $23.9748 per share through Charles Schwab


07/26/2017 - sold 18 shares of PFF ISHARES TR U.S. PFD STK ETF at $39.1735 per share through Fidelity Investments


PREVIOUS REINVESTMENTS: PFF ISHARES TR U.S. PFD STK ETF
3/1/2017 - bought 18 shares at $38.356 per share through Fidelity Investments

WFC/PRP WELLS FARGO B 5.25% PFD
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
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 September 2017

Assets   $ Diff % Diff
Cash $3,608 $1,365 60.86 %
Stocks $33,087 $46 0.14 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $284,738 $6,966 2.51 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,185 $122 1.10 %
Personal Property $0 $0 -
Other $93 $89 2,225.00 %
Total Assets $332,711 $8,588 2.65 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $682 ($788) -53.61 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $682 ($788) -53.61 %
 
Net Worth $332,029 $9,376 2.91 %
Net Worth History Chart
Monthly Entry
8/7/2017 - sold 99 shares of WFC/PRP WELLS FARGO B 5.25% PFD $25.18 at $23.9748 per share through Charles Schwab


07/26/2017 - sold 18 shares of PFF ISHARES TR U.S. PFD STK ETF at $39.1735 per share through Fidelity Investments


PREVIOUS REINVESTMENTS: PFF ISHARES TR U.S. PFD STK ETF
3/1/2017 - bought 18 shares at $38.356 per share through Fidelity Investments

WFC/PRP WELLS FARGO B 5.25% PFD
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
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 August 2017

Assets   $ Diff % Diff
Cash $2,243 $27 1.22 %
Stocks $33,041 ($2,367) -6.68 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $277,772 $2,104 0.76 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,063 ($211) -1.87 %
Personal Property $0 $0 -
Other $4 ($161) -97.58 %
Total Assets $324,123 ($608) -0.19 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $1,470 $458 45.26 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $1,470 $458 45.26 %
 
Net Worth $322,653 ($1,066) -0.33 %
Net Worth History Chart
Monthly Entry
8/7/2017 - sold 99 shares of WFC/PRP WELLS FARGO B 5.25% PFD $25.18 at $23.9748 per share through Charles Schwab


07/26/2017 - sold 18 shares of PFF ISHARES TR U.S. PFD STK ETF at $39.1735 per share through Fidelity Investments


PREVIOUS REINVESTMENTS: PFF ISHARES TR U.S. PFD STK ETF
3/1/2017 - bought 18 shares at $38.356 per share through Fidelity Investments

WFC/PRP WELLS FARGO B 5.25% PFD
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
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!