Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Gilead Sciences Inc. | GILD | STOCK | Purchase | Nov. 28, 2016 | $1,001 - $15,000 |
| Oracle Corporation | ORCL | STOCK | Sale (Full) | Nov. 28, 2016 | $1,001 - $15,000 |
| The Walt Disney Company | DIS | STOCK | Purchase | Nov. 28, 2016 | $1,001 - $15,000 |
| Gilead Sciences Inc. | GILD | STOCK | Purchase | Nov. 28, 2016 | $1,001 - $15,000 |
| Facebook, Inc. | META | STOCK | Purchase | Nov. 28, 2016 | $1,001 - $15,000 |
| Amgen Inc. | AMGN | STOCK | Purchase | Nov. 28, 2016 | $1,001 - $15,000 |
| Gilead Sciences Inc. | GILD | STOCK | Purchase | Nov. 28, 2016 | $1,001 - $15,000 |
| Oracle Corporation | ORCL | STOCK | Sale (Partial) | Nov. 28, 2016 | $1,001 - $15,000 |
| Diageo plc | DEO | STOCK | Purchase | Nov. 28, 2016 | $1,001 - $15,000 |
| Abbott Laboratories | ABT | STOCK | Purchase | Nov. 15, 2016 | $1,001 - $15,000 |
| The Boeing Company | BA | STOCK | Purchase | Nov. 15, 2016 | $1,001 - $15,000 |
| The Walt Disney Company | DIS | STOCK | Purchase | Nov. 15, 2016 | $1,001 - $15,000 |
| Starbucks Corporation | SBUX | STOCK | Purchase | Nov. 15, 2016 | $1,001 - $15,000 |
| Unilever PLC | UL | STOCK | Sale (Full) | Nov. 15, 2016 | $15,001 - $50,000 |
| Johnson Controls International plc | JCI | STOCK | Purchase | Nov. 15, 2016 | $1,001 - $15,000 |
| Gilead Sciences Inc. | GILD | STOCK | Purchase | Nov. 15, 2016 | $1,001 - $15,000 |
| McKesson Corporation | MCK | STOCK | Purchase | Nov. 15, 2016 | $1,001 - $15,000 |
| Alphabet Inc. | GOOGL | STOCK | Purchase | Nov. 15, 2016 | $1,001 - $15,000 |