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Net Worth Report for April 2017

Assets   $ Diff % Diff
Cash $3,893 $943 31.97 %
Stocks $36,009 $440 1.24 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $259,248 $5,288 2.08 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,349 $6 0.05 %
Personal Property $0 $0 -
Other $1,453 $166 12.90 %
Total Assets $311,952 $6,843 2.24 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $1,753 $23 1.33 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $1,753 $23 1.33 %
 
Net Worth $310,199 $6,820 2.25 %
Net Worth History Chart
Monthly Entry
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 March 2017

Assets   $ Diff % Diff
Cash $2,950 $745 33.79 %
Stocks $35,569 $844 2.43 %
Bonds $0 $0 -
Annuities $0 $0 -
Retirement $253,960 $3,793 1.52 %
Home $0 $0 -
Other Real Estate $0 $0 -
Cars $11,343 ($4) -0.04 %
Personal Property $0 $0 -
Other $1,287 ($120) -8.53 %
Total Assets $305,109 $5,258 1.75 %
Debts   $ Diff % Diff
Home Mortgage(s) $0 $0 -
Other Mortgage(s) $0 $0 -
Student Loans $0 $0 -
Credit Card $1,730 $154 9.77 %
Car Loans $0 $0 -
Other $0 $0 -
Total Debts $1,730 $154 9.77 %
 
Net Worth $303,379 $5,104 1.71 %
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!