The earnings reports received were generally inline with expectations.
The dividend received from Sysco was the first received. The fund received $0.29 per share. The dividends were reinvested. Almost 1% of the portfolio has been invested at no cost due to dividend reinvestment program.
|Security||Last Friday's Closing Price||Purchase Dates (Dividend purchases not included)||Cost Basis (Dividend purchases not included)||Dividends Received Per Share Since Purchase||Current Profit/Loss||Date Sold||Ending Profit/Loss|
|Realty Income||$44.69||1/14/2014||$38.45||$1.105||19.10%||Current Holding|
|Powershares BAB||$29.62||6/23/2014||$29.08||$0.00||1.86%||Current Holding|