| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Activision Blizzard, Inc (ATVI) |
ATVI |
STOCK |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Adobe Systems Incorporated (AdBE) |
ADBE |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A (gOOgL) |
GOOGL |
STOCK |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Ameriprise Financial, Inc. (AMP) |
AMP |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| AmerisourceBergen Corporation (ABC) |
ABC |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Becton, dickinson and Company (BdX) |
BDX |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| BlackRock, Inc. (BLK) |
BLK |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (CL) |
CL |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| CVS Health Corporation (CVS) |
CVS |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| danaher Corporation (dHR) |
DHR |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) |
ASHS |
ETF |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Energy Transfer Partners, L.P. ENERgY TRANSFER PARNTERS (ETP) |
ET |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Facebook, Inc. - Class A (FB) |
META |
STOCK |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Hilton Worldwide Holdings Inc. (HLT) |
HLT |
STOCK |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Honeywell International Inc. (HON) |
HON |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Intercontinental Exchange Inc. (ICE) |
ICE |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Invesco Ltd (IVZ) |
IVZ |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| iShares Nasdaq Biotechnology Index Fund (IBB) |
IBB |
ETF |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. (KMI) |
KMI |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Lowe's Companies, Inc. (LOW) |
LOW |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Magellan Midstream Partners L.P. Limited Partnership (MMP) |
MMP |
STOCK |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MdT) |
MDT |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Mylan N.V. (MYL) |
MYL |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Nike, Inc. (NKE) |
NKE |
STOCK |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| O'Reilly Automotive, Inc. (ORLY) |
ORLY |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| PAREXEL International Corporation (PRXL) |
PRXL |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Red Hat, Inc. (RHT) |
RHT |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Rockwell Automation, Inc. (ROK) |
ROK |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Rockwell Collins, Inc. (COL) |
COL |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Simon Property group, Inc. (SPg) |
SPG |
STOCK |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Thermo Fisher Scientific Inc (TMO) |
TMO |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Time Warner Inc. New (TWX) |
TWX |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| United Technologies Corporation (UTX) |
UTX |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Vanguard S&P 500 ETF (VOO) |
VOO |
ETF |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Walt disney Company (dIS) |
DIS |
STOCK |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Yum China Holdings, Inc. (YUMC) |
YUMC |
STOCK |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |
| Yum! Brands, Inc. (YUM) |
YUM |
STOCK |
Sale
|
Dec. 30, 2016 |
$1,001 - $15,000 |