| Federal Home loan Banks .375% Due 06/24/16 |
|
BOND |
Sale
|
Dec. 24, 2014 |
$15,001 - $50,000 |
| Wells Fargo & Co 4.6% Due 04/01/21 |
|
BOND |
Purchase
|
Dec. 24, 2014 |
$250,001 - $500,000 |
| Energy Recovery, Inc. (ERII) |
ERII |
STOCK |
Purchase
|
Dec. 5, 2014 |
$1,001 - $15,000 |
| Energy Recovery, Inc. (ERII) |
ERII |
STOCK |
Purchase
|
Dec. 4, 2014 |
$1,001 - $15,000 |
| Idaho St univ 4% Due 04/01/15 |
|
BOND |
Sale
|
Dec. 3, 2014 |
$100,001 - $250,000 |
| Texas PFa 5% Tax Due 01/01/18 |
|
BOND |
Sale
|
Dec. 3, 2014 |
$250,001 - $500,000 |
| uS Treasury Note 2% Due 07/31/20 |
|
NOTE |
Purchase
|
Dec. 3, 2014 |
$500,001 - $1,000,000 |
| Raven Industries, Inc. (RaVN) |
RAVN |
STOCK |
Purchase
|
Dec. 1, 2014 |
$1,001 - $15,000 |
| EOg Resources, Inc. (EOg) |
EOg |
STOCK |
Sale
|
Dec. 1, 2014 |
$15,001 - $50,000 |