Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| PEPSICO NC NC | PEP | STOCK | Purchase | May 21, 2013 | $100,001 - $250,000 |
| JPESO NC NC | JPESO | CASH | Purchase | May 21, 2013 | $100,001 - $250,000 |
| ENTERPRISE PROD PARTNRS LP | EP | STOCK | Purchase | May 9, 2013 | $100,001 - $250,000 |
| DEVON ENERGY CORP NEW | DVN | STOCK | Purchase | May 9, 2013 | $100,001 - $250,000 |
| GENERAL MILLS INC | GIS | STOCK | Purchase | May 9, 2013 | $100,001 - $250,000 |
| AMAZON.COM INC | AMZN | STOCK | Purchase | May 9, 2013 | $100,001 - $250,000 |
| JP Morgan Chase XVV 6.875% | BOND | Purchase | May 8, 2013 | $100,001 - $250,000 | |
| PROG GPI GAMBLE | nan | Purchase | May 7, 2013 | $15,001 - $50,000 | |
| STARBUCKS CORP WASHINGTON | SBUX | STOCK | Purchase | April 30, 2013 | $100,001 - $250,000 |
| UNITEDHEALTH GP INC | UNH | STOCK | Purchase | April 26, 2013 | $100,001 - $250,000 |
| CSX CORP | CSX | STOCK | Purchase | April 26, 2013 | $100,001 - $250,000 |
| HYDROWONE GP PLC ADS NEW | HWGPY | STOCK | Purchase | April 26, 2013 | $100,001 - $250,000 |