March 2016

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 SO Southern Co .246 +$12.08
2 ADM Archer Daniels Midland Co .201 +$7.26
3 JNJ Johnson & Johnson .078 +$8.31
4 EMR Emerson .206 +$10.56
5 CVX Chevron .16 +$15.16
6 XOM Exxon Mobile Corp .125 +$10.32
7 MMM 3M Co .048 +$7.82
8 ED Consolidated Edison, Inc .13 +$10.53
9 ABX Barrick Gold Corp .188 +$3.07
(-$.46)
10 GG Goldcorp Inc .083 +$1.55
(-$.23)
Total: $85.97

Roth IRA

Symbol Company Drip Shares Amount
1 ADM Archer Daniels Midland Co Drip Not Yet Active +$8.10
2 JNJ Johnson & Johnson .071 +$7.56
3 RDS.A Royal Dutch Shell .363 +$16.29
Total: $31.95
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