Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Chicago Bridge & Iron Company N.V. P | BOND | Purchase | May 30, 2014 | $1,001 - $15,000 | |
| Dominion Resources Black Warrior s | BOND | Purchase | May 30, 2014 | $1,001 - $15,000 | |
| us Bancorp Del DEPOsITaRY sH s g P | USB | STOCK | Deposit | May 30, 2014 | $1,001 - $15,000 |
| Verizon Communications Inc. (VZ) s | VZ | STOCK | Purchase | May 30, 2014 | $1,001 - $15,000 |
| lorillard, Inc (lO) P | LO | STOCK | Purchase | May 22, 2014 | $1,001 - $15,000 |