| 3M Company (MMM) |
MMM |
STOCK |
nan
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| accenture plc Class a ordinary shares (aCN) |
ACN |
STOCK |
nan
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Pepsico, Inc. (PEP) |
PEP |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Philip Morris International Inc (PM) |
PM |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| seagate Technology PlC - ordinary shares (sTX) |
STX |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| united Parcel service, Inc. (uPs) |
UPS |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| altria group, Inc. (Mo) |
MO |
STOCK |
nan
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| apple Inc. (aaPl) |
AAPL |
STOCK |
nan
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| aT&T Inc. (T) |
T |
STOCK |
nan
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| automatic Data Processing, Inc. (aDP) |
ADP |
STOCK |
nan
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Capital one Financial Corporation (CoF) |
COF |
STOCK |
nan
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Coach, Inc. (CoH) |
COH |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Colgate-Palmolive Company (Cl) |
CL |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Emerson Electric Company (EMR) |
EMR |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Exxon Mobil Corporation (XoM) |
XOM |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Intel Corporation (INTC) |
INTC |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| International Business Machines Corporation (IBM) |
IBM |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| lockheed Martin Corporation (lMT) |
LMT |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| lyondellBasell Industries NV ordinary shares Class a (lYB) |
LYB |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Mastercard Incorporated (Ma) |
MA |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| McDonald's Corporation (MCD) |
MCD |
STOCK |
New
|
Dec. 21, 2016 |
$1,001 - $15,000 |
| Energy Transfer Partners 29273RBa6 |
ET |
STOCK |
New
|
Dec. 20, 2016 |
$50,001 - $100,000 |
| Enterprise Products operating 29379VaN3 |
EPD |
STOCK |
New
|
Dec. 20, 2016 |
$15,001 - $50,000 |
| TransCanada Pipelines ltd 89352HaC3 |
TRP |
BOND |
New
|
Dec. 20, 2016 |
$50,001 - $100,000 |
| aIM Infrastructure MlP associates Fund lP |
|
PRIVATE EQUITY |
special Distribution final sale proceeds
|
Dec. 14, 2016 |
$1,001 - $15,000 |
| general Mills, Inc. (gIs) |
GIS |
STOCK |
New
|
Dec. 14, 2016 |
$1,001 - $15,000 |