June 2016

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 SO Southern Co .251 +$12.61
2 WMT Walmart Stores Inc .214 +$15.23
3 JNJ Johnson & Johnson .077 +$8.93
4 ADM Archer Daniels Midland Co .168 +$7.32
5 EMR Emerson .205 +$10.66
6 CVX Chevron .15 +$15.34
7 XOM Exxon Mobile Corp .118 +$10.70
8 MMM 3M Co .047 +$7.88
9 ABX Barrick Gold Corp .16 +$3.98
(-$.60)
10 ED Consolidated Edison, Inc .122 +$9.56
11 PEP PepsiCo .028 +$3.01
Total: $104.62

401K

Symbol Company Drip Shares Amount
1 ABX Barrick Gold Corp .081 +$1.68
Total: $1.68

Roth IRA

Symbol Company Drip Shares Amount
1 JNJ Johnson & Johnson .071 +$8.12
2 ADM Archer Daniels Midland Co .186 +$8.10
3 EMR Emerson Electric Co .124 +$6.65
4 RDS.A Royal Dutch Shell .339 +$16.63
Total: $39.50
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