| apple Inc. (aaPl) |
AAPL |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Eli lilly and Company (llY) |
LLY |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Ingersoll-Rand plc (IR) |
IR |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| John Hancock Financial Opportunities Fund (BTO) |
BTO |
FUND |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| lyondellBasell Industries NV Ordinary shares Class a (lYB) |
LYB |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Mastercard Incorporated (Ma) |
MA |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Microchip Technology Incorporated (MCHP) |
MCHP |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Mylan N.V. (MYL) |
MYL |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| skechers u.s.a., Inc. (SKX) |
SKX |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| starbucks Corporation (SBUX) |
SBUX |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Teklalife sciences Investors (HQL) |
|
PRIVATE EQUITY |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Textron Inc. (TXT) |
TXT |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| The Gabelli Healthcare & Wellness Trust Common shares of Beneficial Interest (GRX) |
GRX |
FUND |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| unilever PlC (UL) |
UL |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| united Technologies Corporation (UTX) |
UTX |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |
| Weyerhaeuser Company (WY) |
WY |
STOCK |
s
|
Sept. 19, 2016 |
$1,001 - $15,000 |