October 2016

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 BF-B Brown Forman Corp .036 +$1.70
2 KO Coca-Cola Co .188 +$7.88
3 ITW Illinois Tool Works Inc .068 +$7.97
4 MO Altria Group Inc .284 +$17.69
Total: $35.24

401K

Symbol Company Drip Shares Amount
1
Total: $0

Roth IRA

Symbol Company Drip Shares Amount
1 KO Coca-Cola Co .186 +$7.88
2 PM Philip Morris International .054 +$5.20
Total: $13.08