January 2017

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 BF-B Brown Forman .148 +$6.76
2 WMT Walmart .215 +$14.89
3 PEP PepsiCo .029 +$3.05
4 MO Altria Group Inc .264 +$17.86
5 ITW Illinois Tool Works Inc .066 +$8.01
6 MKC McCormick & Company Inc .076 +$7.05
Total: $57.62

401K

Symbol Company Drip Shares Amount
1 WMT Walmart .109 +$7.55
2 MKC McCormick & Company Inc .058 +$5.19
Total: $12.74

Roth IRA

Symbol Company Drip Shares Amount
1 PM Philip Morris International .058 +$5.26
Total: $5.26
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