Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| General Motors Company (NYSE) | GM | STOCK | Purchase | Sept. 16, 2015 | $1,001 - $15,000 |
| Pfizer Inc. (NYSE) | PFE | STOCK | Purchase | Sept. 16, 2015 | $1,001 - $15,000 |
| Marsh & McLennan Companies, Inc. (NYSE) | MMC | STOCK | Purchase | Sept. 16, 2015 | $1,001 - $15,000 |
| Union Pacific Corporation (NYSE) | UNP | STOCK | Purchase | Sept. 16, 2015 | $1,001 - $15,000 |
| Invesco Ltd. (NYSE) | IVZ | STOCK | Purchase | Sept. 10, 2015 | $1,001 - $15,000 |
| AbbVie Inc. (NYSE) | ABBV | STOCK | Purchase | Sept. 10, 2015 | $1,001 - $15,000 |
| AT&T, Inc. (NYSE) | T | STOCK | Purchase | Sept. 10, 2015 | $1,001 - $15,000 |
| PALL CORP COMMON STOCK | PALL | STOCK | Sale (Full) | Aug. 31, 2015 | $15,001 - $50,000 |