Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Tyco Intl PLC | TYC | STOCK | Sale (Full) | Jan. 29, 2016 | $1,001 - $15,000 |
| Boeing Co | BA | STOCK | Purchase | Jan. 27, 2016 | $1,001 - $15,000 |
| Walt Disney Co Hldg | DIS | STOCK | Purchase | Jan. 27, 2016 | $1,001 - $15,000 |
| Verizon Communications | VZ | STOCK | Purchase | Jan. 25, 2016 | $1,001 - $15,000 |
| E I Dupont de Nemours | DD | STOCK | Purchase | Jan. 25, 2016 | $1,001 - $15,000 |
| Under Armour Inc Cl A | UAA | STOCK | Purchase | Jan. 25, 2016 | $1,001 - $15,000 |
| 3M Company | MMM | STOCK | Sale (Full) | Jan. 21, 2016 | $1,001 - $15,000 |
| Lincoln Naitonal Corp | LNC | STOCK | Sale (Partial) | Jan. 21, 2016 | $15,001 - $50,000 |
| Cisco Company | CSCO | STOCK | Purchase | Jan. 21, 2016 | $1,001 - $15,000 |
| Ameren Corp | AEE | STOCK | Purchase | Jan. 21, 2016 | $1,001 - $15,000 |
| Enersis S.A. Amer Dep shrs | XRS | STOCK | Sale (Full) | Jan. 21, 2016 | $1,001 - $15,000 |
| Dominion Resources | nan | Purchase | Jan. 21, 2016 | $1,001 - $15,000 | |
| Blackrock Res & Comm Strat Tr | BRCRT | FUND | Sale (Full) | Jan. 21, 2016 | $1,001 - $15,000 |
| Clearbridge American Energy MLP Fund | CAMSX | FUND | Sale (Full) | Jan. 21, 2016 | $1,001 - $15,000 |
| Blackrock Global Opportunity Equity Tr | BGOQX | FUND | Sale (Full) | Jan. 21, 2016 | $1,001 - $15,000 |
| E I Dupont de Nemours | DD | STOCK | Purchase | Jan. 15, 2016 | $1,001 - $15,000 |
| Northern Tier Energy LP | PRIVATE EQUITY | Sale (Full) | Jan. 11, 2016 | $1,001 - $15,000 |