The fund made no purchases or sales during the week. The fund received dividends from Powershares BAB fund and from Nuveen Commodity Long/Short fund. The post link is here. The next scheduled purchase will be in the next 2-4 weeks. Some metrics to the current holdings are below.
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|Company||Current Price||Purchase Dates (not including dividend reinvestment purchases)||Cost Basis (includes dividend purchases||Dividends Received Per Share Since Purchase||Dividends Received from Reinvested Dividends||Current Profit/Loss||Date Sold|
|Realty Income||$48.62||1/14/2014, 7/29/2014||$43.39||$1.4365||12.05%||Current Holding|
|AT&T||$33.87||3/28/2014, 9/12/2014||$34.87||$0.9275||-2.87%||Current Holding|
|Powershares BAB||$30.55||6/23/2014||$29.06||$0.6900||5.13%||Current Holding|
|Nuveen Comm||$16.70||10/22/2014||$14.77||$0.4100||13.07%||Current Holding|
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