Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| abbVie Inc. (aBBV) | ABBV | STOCK | Sale | Dec. 16, 2014 | $50,001 - $100,000 |
| Coach, Inc. (COH) | COH | STOCK | Purchase | Dec. 16, 2014 | $15,001 - $50,000 |
| general Mills, Inc. (gIs) | GIS | STOCK | Purchase | Dec. 16, 2014 | $15,001 - $50,000 |
| International Business Machines Corporation (IBM) | IBM | STOCK | Purchase | Dec. 16, 2014 | $15,001 - $50,000 |
| aIM associates Fund IP | FUND | Cash distribution | Dec. 2, 2014 | $1,001 - $15,000 |