September 2016

Taxable Account

Foreign Tax Withheld

Symbol Company Drip Shares Amount
1 SO Southern Co .244 +$12.75
2 WMT Walmart Stores Inc .108 +$7.83
3 JNJ Johnson & Johnson .075 +$8.99
4 ADM Archer Daniels Midland Co .169 +$7.37
5 EMR Emerson Electric Co .209 +$10.75
6 XOM Exxon Mobil Corp .124 +$10.78
7 MMM 3M Co .045 +$7.93
8 CVX Chevron Corp .155 +$15.50
9 ED Consolidated Edison, Inc .128 +$9.64
10 PEP PepsiCo, Inc. .028 +$3.03
Total: $94.57

401K

Symbol Company Drip Shares Amount
1 JNJ Johnson & Johnson .060 +$7.20
2 WMT Walmart Stores Inc .105 +$7.50
3 EMR Emerson Electric Co .181 +$9.50
4 MCD McDonald’s Corp .062 +$7.12
Total: $31.32

Roth IRA

Symbol Company Drip Shares Amount
1 KR The Kroger Co 0 (No Shares) +$3.00
2 JNJ Johnson & Johnson .069 +$8.17
3 ADM Archer Daniels Midland Co .189 +$8.16
4 EMR Emerson Electric Co .128 +$6.71
5 RDS.A Royal Dutch Shell .338 +$16.95
Total: $42.99
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