The fund received a dividend payment from Powershares Build America Bond Fund. The dividend was reinvested. Four percent of the dividend was received due to reinvested dividends. There will be dividends received from Nuveen Commodity fund and Ford next week.
|Company||Current Price||Purchase Dates (not including dividend reinvestment purchases)||Cost Basis (includes dividend purchases)||Dividends Received from Reinvested Dividends||Current Profit/Loss||Date Sold|
|Realty Income||$50.06||1/14/2014, 7/29/2014||$43.39||$0.09||15.37%||Current Holding|
|Ford||$16.34||2/11/2014, 1/13/2015||$15.12||$0.01||8.07%||Current Holding|
|AT&T||$34.56||3/28/2014, 9/12/2014, 2/23/2015||$34.74||$0.12||-0.52%||Current Holding|
|Powershares BAB||$30.36||6/23/2014||$29.09||$0.03||4.37%||Current Holding|
|Nuveen Comm||$16.46||10/22/2014||$14.97||$0.05||9.95%||Current Holding|
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