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| | | | | | | | | | | | | | | | | | BASIC
BUDGET- DRIP | | | | | | | | | | PORTFOLIO | | | | | | | | | | | SHAREHOLDER CHART | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash Account | | | | | | | | | | | | | | | | | | | | | | Cash | | 5000.00 | | | | | | | | | | Bonds | | 1200.00 | | | | | | | | | | | | 6200.00 | | | | | | | | | | | | | | | | | | | | Agriculture | | | Banks | | | Consumer
& Retail | | | | | | | | | | | | | | | | Shares | Cost
per shr | | | Shares | Cost per shr | | | Shares | Cost per shr | | | ADM | 8.7731 | 16.93 | | LNC | 1.595 | 29.07 | | BOBE | 1.6299 | 23.75 | | | | | | | | | | KFT | 21.4948 | Sipn off | | | | | | | | | | LZB | 2.275 | 29.07 | | | | | | | | | | MO | 33.4124 | 47.11 | | | | | | | | | | | | | | | | | | | | | | | | | | |
Financial | | |
Utilities | | |
Technology | | | | | | | | | | | | | | | | Shares | Cost per shr | | | Shares | Cost
per shr | | | Shares | Cost per shr | | | | | | DUK | 98.6613 | Spin off | | DBD | 32.731 | 27.12 | | | FNM | 4.06 | 70.18 | | HE | 136.045 | 12.05 | | | | | | | | | | WGL | 8.5583 | 15.80 | | | | | | | | | | XEL | 121.6954 | 15.00 | | | | | | | | | | SE | 49 | Spin off | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Real
Estate | | | | | | | | | | | | | | | | | | | | | | | | Shares | Cost
per shr | | | | | | | | | | CPT | 7 | 46.66 | | | | | | | | | | DRE | 47.394 | 13.24 | | | | | | | | | | FRT | 37.828 | 14.56 | | | | | | | | | | GGP | 1.5019 | 30.93 | | | | | | | | | | KIM | 2.7894 | 25.81 | | | | | | | | | | OHI | 18.0348 | 7.84 | | | | | | | | | | WRE | 53.561 | 18.45 | | | | | |
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