Monthly Report: January 2015

I plan to post an update every month on the taxable dividend income I receive in my brokerage accounts, the non-taxable distributions I receive in my Roth IRA account, the market value of my taxable brokerage accounts as of the end of the month, the market value of my Roth IRA as of the end of the month, and the market value of my 401(k) as of the end of the month.

Below is the monthly report as of January 31, 2015:

Taxable Dividend Income (Total: $17.14)

• Realty Income (O) - $4.84 (Increased 5.68% from January of last year)
• Walmart (WMT) - $12.30 (Increased 4.68% from January of last year)
• Total taxable dividend income increased by 4.96% from January of last year.

Non-Taxable Distributions (Total: $95.37)

• Roth IRA - $95.37

Market Values (Total: $269,149.02)

• Brokerage Accounts - $67,872.96
• Roth IRA - $54,616.51
• 401(k) - $146,659.55