Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| EDJ 2718 | FIXED INCOME | Holding | nan | ||
| USAA 1187 | FIXED INCOME | Holding | nan | ||
| EMC Corporation (EMC) | DELL | STOCK | Purchase | May 20, 2015 | $1,001 - $15,000 |
| Illinois Tool Works Inc. (ITW) | ITW | STOCK | Sale | May 19, 2015 | $1,001 - $15,000 |
| gamestop Corporation (gME) | GME | STOCK | Purchase | Jan. 30, 2015 | $1,001 - $15,000 |
| Caterpillar, Inc. (CAT) | CAT | STOCK | Purchase | Jan. 16, 2015 | $1,001 - $15,000 |
| BHP Billiton plc Sponsored ADR (BBL) | BBL | STOCK | Purchase | Jan. 5, 2015 | $1,001 - $15,000 |
| Mondelez International, Inc. - Class A (MDLZ) | MDLZ | STOCK | Purchase | Jan. 5, 2015 | $1,001 - $15,000 |