|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|
|Realty Income||$44.72||1/14/2014||$41.65||$0.7300||9.12%||Current Holding|
|Powershares BAB||$30.01||6/23/2014||$29.08||$0.2300||3.99%||Current Holding|
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