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2 days ago
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Cash
Receive Dividend (HD)
Cash In
131
@  0.236
=  30.916

17 days ago
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Cash
Receive Dividend (VLO)
Cash In
97
@  0.05
=  4.85

21 days ago
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Cash
Receive Dividend (CNP)
Cash In
350
@  0.195
=  68.25

Jul 30, 2010
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Cash
Pay Dividend (VBMFX)
Cash Out
0.005
@  0.03
=  -0.000

Jul 28, 2010
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Cash
Receive Dividend (TXN)
Cash In
167
@  0.12
=  20.04

Jul 16, 2010
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Cash
Receive Dividend (CAT)
Cash In
81
@  0.44
=  35.64

Jul 7, 2010
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Cash
Receive Dividend (T)
Cash In
152
@  0.42
=  63.84

Jun 30, 2010
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Cash
Pay Dividend (VBMFX)
Cash Out
0.005
@  0.03
=  -0.000

Jun 29, 2010
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Cash
Receive Dividend (CHK)
Cash In
170
@  0.075
=  12.75

Jun 28, 2010
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Cash
Receive Dividend (KFT)
Cash In
154
@  0.29
=  44.66

Jun 24, 2010
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Cash
Receive Dividend (VTI)
Cash In
538
@  0.269
=  144.722

Jun 17, 2010
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Cash
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Cash In
160
@  0.1
=  16

Jun 11, 2010
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Cash
Receive Dividend (MO)
Cash In
89
@  0.35
=  31.15

Jun 2, 2010
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Cash
Receive Dividend (LTD)
Cash In
175
@  0.15
=  26.25

Jun 1, 2010
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Cash
Receive Dividend (HD)
Cash In
131
@  0.236
=  30.916

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Array
(
    [AAPL] => 1
    [AMGN] => 1
    [BONT] => 1
    [GLYT] => 1
    [NTRI] => 1
    [PENN] => 1
    [PRAA] => 1
    [SCHL] => 1
    [SUNH] => 1
    [AMD] => 1
    [C] => 1
    [CAT] => 1
    [CHK] => 1
    [CNP] => 1
    [COF] => 1
    [CSX] => 1
    [DUK] => 1
    [DVA] => 1
    [FMD] => 1
    [FTI] => 1
    [GE] => 1
    [HD] => 1
    [KFT] => 1
    [LTD] => 1
    [MDR] => 1
    [MHS] => 1
    [MO] => 1
    [PRU] => 1
    [SGP] => 1
    [T] => 1
    [TIP] => 1
    [TXN] => 1
    [VLO] => 1
    [EFV] => 1
    [LQD] => 1
    [VBR] => 1
    [VTI] => 1
    [VWO] => 1
    [CWBFX] => 1
    [VBMFX] => 1
    [-CASH] => 15
)