February 2016

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 GIS General Mills Inc .142 +$7.96
2 DE Deere & Co. .113 +$8.40
3 T AT&T .404 +$14.54
4 POT Potash Corporation of Saskatchewan Inc .782 +$15.36
(-$2.30)
5 CL Colgate-Palmolive Co .091 +$6.12
6 PG Proctor & Gamble Co .114 +$9.36
7 GG Gold Corp Inc. .086 +$1.55
(-$.23)
8 CAT Caterpillar Inc .188 +$12.45
Total: $73.21
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