| Ford Motor Company (F) |
F |
STOCK |
Sale
|
Feb. 26, 2015 |
$1,001 - $15,000 |
| sasol Ltd. American Depositary shares (ssL) |
SSL |
STOCK |
Purchase
|
Feb. 23, 2015 |
$1,001 - $15,000 |
| Royal Dutch shell PLC Royal Dutch shell American Depositary shares (RDs.A) |
SHEL |
STOCK |
Purchase
|
Feb. 18, 2015 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Purchase
|
Feb. 11, 2015 |
$1,001 - $15,000 |
| Tesla Motors, Inc. (TsLA) |
TSLA |
STOCK |
Purchase
|
Feb. 11, 2015 |
$1,001 - $15,000 |
| Microsoft Corporation (MsFT) |
MSFT |
STOCK |
Sale
|
Feb. 11, 2015 |
$1,001 - $15,000 |
| ConAgra Foods, Inc. (CAg) |
CAG |
STOCK |
Purchase
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| AsML Holding N.V. - ADs represents 1 ordinary share (AsML) |
ASML |
STOCK |
Sale
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| CIT group Inc (CIT) |
CIT |
STOCK |
Sale
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| Coca-Cola Enterprises, Inc. (CCE) |
KO |
STOCK |
Purchase
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| IDEXX Laboratories, Inc. (IDXX) |
IDXX |
STOCK |
Sale
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Purchase
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| Interpublic group of Companies, Inc. (IPg) |
IPG |
STOCK |
Purchase
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| splunk Inc. (sPLK) |
SPLK |
STOCK |
Sale
|
Feb. 10, 2015 |
$1,001 - $15,000 |
| AsML Holding N.V. - ADs represents 1 ordinary share (AsML) |
ASML |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| blackRock, Inc. (bLK) |
BLK |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| bristol-Myers squibb Company (bMY) |
BMY |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Cbs Corporation Class b (Cbs) |
CW |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Under Armour, Inc. Class A (UA) |
UA |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| CIT group Inc (CIT) |
CIT |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Union Pacific Corporation (UNP) |
UNP |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Coca-Cola Enterprises, Inc. (CCE) |
KO |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Cognizant Technology solutions Corporation - Class A (CTsH) |
CTSH |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Comerica Incorporated (CMA) |
CMA |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Abbott Laboratories (ABT) |
ABT |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (CosT) |
COST |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Cummins Inc. (CMI) |
CMI |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Danaher Corporation (DHR) |
DHR |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Delphi Automotive plc ordinary shares (DLPH) |
DLPH |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Discover Financial services (DFs) |
DFS |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Dominion Resources, Inc. (D) |
D |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Dow Chemical Company (DoW) |
DOW |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| EMC Corporation (EMC) |
DELL |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Eog Resources, Inc. (Eog) |
EOG |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Estee Lauder Companies, Inc. (EL) |
EL |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Facebook, Inc. - Class A (Fb) |
META |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| FedEx Corporation (FDX) |
FDX |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Alibaba group Holding Limited American Depositary shares (BABA) |
BABA |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| general Dynamics Corporation (gD) |
GD |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| general Motors Company (gM) |
GM |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| goldcorp Inc. (gg) |
GG |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| google Inc. - Class C Capital stock (goog) |
GOOG |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| HCA Holdings, Inc. (HCA) |
HCA |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Honeywell International Inc. (HoN) |
HON |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| IDEXX Laboratories, Inc. (IDXX) |
IDXX |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| United Technologies Corporation (UTX) |
UTX |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Illumina, Inc. (ILMN) |
ILMN |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| UnitedHealth group Incorporated (UNH) |
UNH |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Accenture plc. Class A ordinary shares (ACN) |
ACN |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| biogen Idec Inc. (bIIb) |
BIIB |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. (KMI) |
KMI |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Level 3 Communications, Inc. (LVLT) |
LVLT |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| LinkedIn Corporation Class A (LNKD) |
|
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Marsh & McLennan Companies, Inc. (MMC) |
MMC |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Martin Marietta Materials, Inc. (MLM) |
MLM |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| McKesson Corporation (MCK) |
MCK |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Michael Kors Holdings Limited ordinary |
KORS |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Microsoft Corporation (MsFT) |
MSFT |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Alexion Pharmaceuticals, Inc. (ALXN) |
ALXN |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Mondelez International, Inc. - Class A (MDLZ) |
MDLZ |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| NextEra Energy, Inc. (NEE) |
NEE |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Noble Energy Inc. (NbL) |
NBL |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| oracle Corporation (oRCL) |
ORCL |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Perrigo Company plc ordinary shares (PRgo) |
PRGO |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Praxair, Inc. (PX) |
PX |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Precision Castparts Corporation (PCP) |
PCP |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Procter & gamble Company (Pg) |
PG |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| PVH Corp. (PVH) |
PVH |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Ralph Lauren Corporation (RL) |
RL |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Range Resources Corporation (RRC) |
RRC |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Raytheon Company (RTN) |
RTN |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REgN) |
REGN |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Alcoa Inc. (AA) |
AA |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| sanDisk Corporation (sNDK) |
SNDK |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Akamai Technologies, Inc. (AKAM) |
AKAM |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| schlumberger N.V. (sLb) |
SLB |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| sherwin-Williams Company (sHW) |
SHW |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| splunk Inc. (sPLK) |
SPLK |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Vmware, Inc. Common stock, Class A (VMW) |
VMW |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| starbucks Corporation (sbUX) |
SBUX |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| starwood Hotels & Resorts Worldwide, Inc. (HoT) |
HOT |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Target Corporation (TgT) |
TGT |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Adobe systems Incorporated (ADBE) |
ADBE |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Teva Pharmaceutical Industries Limited American Depositary shares (TEVA) |
TEVA |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| The Priceline group Inc. (PCLN) |
BKNG |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Twenty-First Century Fox, Inc. - Class A (FoXA) |
FOXA |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Tyco International plc (TYC) |
TYC |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Alliance Data systems Corporation (ADs) |
ADS |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| American Tower Corporation (AMT) |
AMT |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Ameriprise Financial, Inc. (AMP) |
AMP |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| Ulta salon, Cosmetics & Fragrance, Inc. (ULTA) |
ULTA |
STOCK |
Purchase
|
Feb. 9, 2015 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
Jan. 14, 2015 |
$1,001 - $15,000 |