Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Lorillard, Inc (Lo) | LO | STOCK | Sale | June 12, 2015 | $1,001 - $15,000 |
| Reynolds American Inc (RAI) | RAI | STOCK | Purchase | June 2, 2015 | $1,001 - $15,000 |
| Abbott Laboratories (AbT) | ABT | STOCK | Sale | May 27, 2015 | $1,001 - $15,000 |
| Archer-Daniels-Midland Company (ADM) | ADM | STOCK | Purchase | May 27, 2015 | $1,001 - $15,000 |
| Quest Diagnostics Incorporated (DGX) | DGX | STOCK | Sale | May 27, 2015 | $1,001 - $15,000 |