Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Arthur J Gallagher & Co. (NYSE) | AJG | STOCK | Purchase | Oct. 20, 2014 | $100,001 - $250,000 |
| Cummins Inc. (NYSE) | CMI | STOCK | Purchase | Oct. 20, 2014 | $100,001 - $250,000 |
| CDK Global, Inc. (NASDAQ) | CDKC | STOCK | Exchange | Oct. 1, 2014 | $15,001 - $50,000 |
| The Boeing Company (NYSE) | BA | STOCK | Sale (Full) | Sept. 29, 2014 | $100,001 - $250,000 |
| AbbVie Inc. (NYSE) | ABBV | STOCK | Sale (Full) | Sept. 29, 2014 | $100,001 - $250,000 |
| Starbucks Corporation (NASDAQ) | SBUX | STOCK | Purchase | Sept. 29, 2014 | $100,001 - $250,000 |