December 2015

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 GDX Market Vectors Gold Miners ETF 1.396 +$19.37
2 SO Southern Co .266 +$11.94
3 JNJ Johnson & Johnson .08 +$8.25
4 ADM Archer Daniels Midland Co .19 +$6.72
5 EMR Emerson .227 +$10.45
6 CVX Chevron .172 +$14.98
7 XOM Exxon Mobile Corp .136 +$10.22
8 MMM 3M Co .048 +$7.18
9 ED Consolidated Edison, Inc .142 +$9.10
10 KO Cocal Cola .167 +$7.26
11 ABX Barrick Gold Corp .343 +$3.06
(-$.46)
12 GG Goldcorp Inc .114 +$1.54
(-$.23)
Total: $109.38

Roth IRA

Symbol Company Drip Shares Amount
1 JNJ Johnson & Johnson .074 +$7.50
2 KO Coca Cola Co .169 +$7.26
3 RDS.A Royal Dutch Shell .326 +$15.98
Total: $30.74
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