November 2016

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 GIS General Mills Inc .144 +$8.86
2 DE Deere & Co .097 +$8.56
3 VZ Verizon Communications Inc .419 +$19.72
4 T AT&T Inc .797 +$29.01
5 CL Colgate-Palmolive Co .096 +$6.37
6 PG Procter & Gamble Co .205 +$17.05
7 CAT Caterpillar Inc .138 +$12.84
Total: $102.41

401K

Symbol Company Drip Shares Amount
1 CLX Clorox Co .056 +$6.44
2 HRL Hormel Foods Corp .078 +$2.76
Total: $9.20

Roth IRA

Symbol Company Drip Shares Amount
1 T AT&T Inc 0 (Drip Not Active) +$12.96
Total: $12.96
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