Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ngl ENERgY PaRTNERs lP Common s | NEP | STOCK | Purchase | July 28, 2014 | $100,001 - $250,000 |
| amerigas Partners, l.P. | AP | STOCK | Purchase | July 28, 2014 | $100,001 - $250,000 |
| seadrill Partners llC Common units | SDRL | STOCK | Purchase | July 25, 2014 | $100,001 - $250,000 |
| P 07/18/2014 | OPTION | Purchase | July 18, 2014 | $100,001 - $250,000 | |
| P 07/18/2014 | OPTION | Purchase | July 18, 2014 | $100,001 - $250,000 | |
| P 07/9/2014 | OPTION | Purchase | July 9, 2014 | $15,001 - $50,000 | |
| P 07/8/2014 | OPTION | Purchase | July 8, 2014 | $15,001 - $50,000 | |
| s 07/8/2014 | nan | Sale | July 8, 2014 | $15,001 - $50,000 | |
| Pfizer, Inc. | PFE | STOCK | Purchase | July 8, 2014 | $50,001 - $100,000 |
| Colgate-Palmolive Company | CL | STOCK | Purchase | July 8, 2014 | $15,001 - $50,000 |
| general Mills, Inc. | GIS | STOCK | Purchase | July 8, 2014 | $15,001 - $50,000 |
| McDonald's Corporation | MCD | STOCK | Purchase | July 8, 2014 | $1,001 - $15,000 |
| Microsoft Corporation | MSFT | STOCK | Purchase | July 8, 2014 | $15,001 - $50,000 |
| 3M Company | MMM | STOCK | Purchase | July 8, 2014 | $1,001 - $15,000 |