|Security||Current 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||$42.98||1/14/2014||$38.45||$1.1050||14.66%||Current Holding|
|Powershares BAB||$29.52||6/23/2014||$29.08||$0.1150||1.91%||Current Holding|
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