| Dollar Tree, Inc. (DlTR) |
DLTR |
STOCK |
Purchase
|
May 17, 2016 |
$15,001 - $50,000 |
| CF Industries Holdings, Inc. (CF) |
CF |
STOCK |
Purchase
|
May 12, 2016 |
$15,001 - $50,000 |
| Alerian MlP ETF (AMlP) |
AMLP |
ETF |
Purchase
|
April 25, 2016 |
$1,001 - $15,000 |
| Fannie Mae 3.5% P |
|
BOND |
Purchase
|
April 14, 2016 |
$50,001 - $100,000 |
| bCE, Inc. (bCE) |
BCE |
STOCK |
Sale
|
April 12, 2016 |
$15,001 - $50,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Sale
|
Nov. 19, 2015 |
$15,001 - $50,000 |
| Chipotle Mexican grill, Inc. (CMg) |
CMG |
STOCK |
Purchase
|
Nov. 3, 2015 |
$1,001 - $15,000 |
| Texas St. Rev 5% |
|
BOND |
Purchase
|
Oct. 14, 2015 |
$15,001 - $50,000 |
| leander TX ISD gO 5% |
|
BOND |
Purchase
|
Oct. 9, 2015 |
$15,001 - $50,000 |
| Invesco ltd (IVZ) |
IVZ |
STOCK |
Purchase
|
Oct. 8, 2015 |
$1,001 - $15,000 |
| SPDR Series Trust SPDR S&P biotech ETF (XbI) |
XBI |
ETF |
Purchase
|
Oct. 2, 2015 |
$15,001 - $50,000 |
| Harris CNTY TX gO 5% |
|
BOND |
Purchase
|
Sept. 17, 2015 |
$15,001 - $50,000 |
| N East ISD TX gO 5% |
|
BOND |
Purchase
|
Sept. 16, 2015 |
$15,001 - $50,000 |
| PP&l Corporation (PPl) |
PPL |
STOCK |
Purchase
|
Sept. 10, 2015 |
$1,001 - $15,000 |
| Affiliated Managers group, Inc. (AMg) |
AMG |
STOCK |
Purchase
|
Sept. 4, 2015 |
$15,001 - $50,000 |
| Nestle SA Sponsored ADR representing Registered Shares Series b (NSRgY) |
NSRGY |
STOCK |
Purchase
|
Sept. 4, 2015 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Purchase
|
Aug. 27, 2015 |
$1,001 - $15,000 |
| Chevron Corporation (CVX) |
CVX |
STOCK |
Purchase
|
Aug. 26, 2015 |
$1,001 - $15,000 |
| Talen Energy Corporation (TlN) |
TLN |
STOCK |
Sale
|
Aug. 26, 2015 |
$258.00 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
Aug. 25, 2015 |
$15,001 - $50,000 |
| Check Point Software Technologies ltd. - Ordinary Shares (CHKP) |
CHKP |
STOCK |
Purchase
|
Aug. 25, 2015 |
$1,001 - $15,000 |
| Check Point Software Technologies ltd. - Ordinary Shares (CHKP) |
CHKP |
STOCK |
Purchase
|
Aug. 21, 2015 |
$15,001 - $50,000 |
| boeing Company (bA) |
BA |
STOCK |
Sale
|
Aug. 19, 2015 |
$1,001 - $15,000 |
| New Jersey St. gO 5% |
|
BOND |
Purchase
|
Aug. 18, 2015 |
$15,001 - $50,000 |
| Allergan plc Ordinary Shares (AgN) |
AGN |
STOCK |
Purchase
|
Aug. 12, 2015 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
July 30, 2015 |
$1,001 - $15,000 |
| iShares Russell 2000 Value ETF (IWN) |
IWN |
ETF |
Purchase
|
July 30, 2015 |
$50,001 - $100,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
July 29, 2015 |
$15,001 - $50,000 |
| Whiting Petroleum Corporation (Wll) |
WLL |
STOCK |
Sale
|
July 28, 2015 |
$1,001 - $15,000 |
| iShares Russell 2000 Value ETF (IWN) |
IWN |
ETF |
Purchase
|
July 28, 2015 |
$1,001 - $15,000 |
| Dow Chemical Company (DOW) |
DOW |
STOCK |
Purchase
|
July 27, 2015 |
$15,001 - $50,000 |
| Deere & Company (DE) |
DE |
STOCK |
Purchase
|
July 27, 2015 |
$15,001 - $50,000 |
| Abbott laboratories (AbT) |
ABT |
STOCK |
Purchase
|
July 27, 2015 |
$15,001 - $50,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
July 27, 2015 |
$1,001 - $15,000 |
| W.W. grainger, Inc. (gWW) |
GWW |
STOCK |
Purchase
|
July 27, 2015 |
$15,001 - $50,000 |
| The Fresh Market, Inc. (TFM) |
TFM |
STOCK |
Purchase
|
July 22, 2015 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
July 21, 2015 |
$1,001 - $15,000 |
| Automatic Data Processing, Inc. (ADP) |
ADP |
STOCK |
Purchase
|
July 15, 2015 |
$15,001 - $50,000 |
| Plains All American Pipeline, l.P. (PAA) |
PAA |
STOCK |
Purchase
|
July 13, 2015 |
$15,001 - $50,000 |
| bCE, Inc. (bCE) |
BCE |
STOCK |
Purchase
|
July 13, 2015 |
$1,001 - $15,000 |
| Discover Financial Services (DFS) |
DFS |
STOCK |
Purchase
|
July 10, 2015 |
$1,001 - $15,000 |
| bCE, Inc. (bCE) |
BCE |
STOCK |
Purchase
|
July 10, 2015 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Purchase
|
July 2, 2015 |
$1,001 - $15,000 |
| brown Small Cap MgMT CO FD INV |
|
FUND |
Purchase
|
June 29, 2015 |
$50,001 - $100,000 |
| google Inc. - Class C Capital Stock (gOOg) |
GOOG |
STOCK |
Purchase
|
June 19, 2015 |
$1,001 - $15,000 |
| Discover Financial Services (DFS) |
DFS |
STOCK |
Purchase
|
June 15, 2015 |
$1,001 - $15,000 |
| QuAlCOMM Incorporated (QCOM) |
QCOM |
STOCK |
Purchase
|
June 15, 2015 |
$1,001 - $15,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Purchase
|
June 12, 2015 |
$15,001 - $50,000 |
| The Fresh Market, Inc. (TFM) |
TFM |
STOCK |
Purchase
|
June 12, 2015 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
June 12, 2015 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Purchase
|
June 12, 2015 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
Purchase
|
June 12, 2015 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
June 12, 2015 |
$15,001 - $50,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Purchase
|
June 3, 2015 |
$100,001 - $250,000 |
| Costco Wholesale Corporation (COST) |
COST |
STOCK |
Purchase
|
June 1, 2015 |
$1,001 - $15,000 |
| Chipotle Mexican grill, Inc. (CMg) |
CMG |
STOCK |
Purchase
|
May 29, 2015 |
$1,001 - $15,000 |
| Chipotle Mexican grill, Inc. (CMg) |
CMG |
STOCK |
Purchase
|
May 29, 2015 |
$1,001 - $15,000 |