Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Yahoo | YHOO | STOCK | Sale | $1,000- $15,000 | |
| Valeo | FR00001206 | STOCK | Sale | $1,000- $15,000 | |
| SAP AG | SAP | STOCK | Sale | $1,000- $15,000 | |
| Fresenius SE | FRE | STOCK | Sale | $1,000- $15,000 | |
| American Express | AXP | STOCK | Sale | $1,000- $15,000 | |
| CVS/caremark | CVS | STOCK | Sale | $1,000 - $15,000 | |
| Bank of America | BAC | STOCK | Sale | nan | |
| Rover Corp | ROVR | STOCK | Sale | $1,000 - $15,000 | |
| Boeing | BA | STOCK | Sale | nan | |
| Texas Inst. | TXN | STOCK | Sale | $1,000 - $15,000 | |
| Kohl's | KSS | STOCK | Sale | nan | |
| Advance Auto | AAP | STOCK | Purchase | nan | |
| Regions | RF | STOCK | Purchase | $1,000-$15,000 | |
| Kearny Fisher | FUND | Purchase | $1,000-$15,000 | ||
| American Air | AAL | STOCK | Purchase | $1,000-$15,000 | |
| Tyco | TT | STOCK | Purchase | $1,000-$15,000 | |
| Tyco | TT | STOCK | Purchase | $1,000-$15,000 | |
| Dow | DIA | ETF | Purchase | $1,000-$15,000 | |
| Comcast | CMCSA | STOCK | Purchase | $1,000-$15,000 | |
| meek | nan | Purchase | $1,000-$15,000 | ||
| KENT | KENT | STOCK | Purchase | $1,000-$15,000 | |
| Stages | nan | Sale | $15,001-$50,000 | ||
| Lyondell | LYB | STOCK | Sale | $15,001-$50,000 | |
| Staples | XLP | ETF | Sale | $15,001-$50,000 | |
| Fluor | FLR | STOCK | Purchase | $15,001-$50,000 | |
| Wellpoint | ELV | STOCK | Exchange | $15,001-$50,000 | |
| Progress Energy | PGE | STOCK | Sale | $1,000-$15,000 | |
| Winston Salem Energy | nan | Sale | $1,000-$15,000 | ||
| CVS / Caremark | CVS | STOCK | Sale | $1,000-$15,000 | |
| Illumina | ILMN | STOCK | Sale | $1,000-$15,000 | |
| Owens Illinois | OI | STOCK | Sale | $1,000-$15,000 | |
| CR BARD | BOND | Sale | $1,000-$15,000 | ||
| Catamaran | nan | Sale | $1,000-$15,000 | ||
| NCA | NCA | STOCK | Purchase | $1,000-$15,000 | |
| Canara 45 | CANBK | STOCK | Purchase | $1,000-$15,000 | |
| Gilead | GILD | STOCK | Purchase | $1,000-$15,000 | |
| Amex | AXP | STOCK | Purchase | $1,000-$15,000 | |
| Amex | AXP | STOCK | Sale | $1,000-$15,000 | |
| CVS Caremark | CVS | STOCK | Purchase | $1,000-$15,000 | |
| Bank of America | BAC | STOCK | Purchase | $1,000-$15,000 | |
| Bank of America | BAC | STOCK | Sale | $1,000-$15,000 | |
| Powe | nan | Sale | $1,000-$15,000 | ||
| Boeing | BA | STOCK | Purchase | $1,000-$15,000 | |
| Kohl's | KSS | STOCK | Purchase | $1,000-$15,000 | |
| Advance Auto | AAP | STOCK | Purchase | $1,000-$15,000 | |
| Regions Bank | RF | STOCK | Purchase | $1,000-$15,000 | |
| Tesco PLC | TSCO | STOCK | Purchase | $1,000-$15,000 | |
| American Nike | NKE | STOCK | Purchase | $1,000-$15,000 | |
| Tyco | TT | STOCK | Purchase | $1,000-$15,000 | |
| Calix Inc | CALX | STOCK | Purchase | $1,000-$15,000 | |
| F5 Networks Inc | FFIV | STOCK | Purchase | $1,000-$15,000 | |
| Tyco | TT | STOCK | Sale | $1,000-$15,000 | |
| Dow | DIA | ETF | Sale | $1,000-$15,000 | |
| Comcast | CMCSA | STOCK | Sale | $1,000-$15,000 | |
| Merck | MRK | STOCK | Sale | $1,000-$15,000 | |
| Kraft | KFT | STOCK | Sale | $1,000-$15,000 | |
| Staples | XLP | ETF | Sale | $1,000-$15,000 | |
| Lyon Dell | nan | Purchase | $1,000-$15,000 | ||
| Staples | XLP | ETF | Purchase | $1,000-$15,000 | |
| Flour | WHEAT | COMMODITY | Purchase | $1,000-$15,000 | |
| Wellpo Soft | nan | Purchase | $1,000-$15,000 | ||
| filgrams Inc be | nan | Purchase | $1,000-$15,000 | ||
| Wiscans Sun Energy | PRIVATE EQUITY | Exchange | $1,000-$15,000 | ||
| CVS / Caremark | CVS | STOCK | Purchase | $1,000- $15,000 | |
| Mkn Towers Watson | PRIVATE EQUITY | Purchase | $1,000- $15,000 | ||
| Mkn Tenno Fischer | nan | Purchase | $1,000- $15,000 | ||
| CBS Corp | PARA | STOCK | Purchase | $1,000- $15,000 | |
| Mkn Janus Capital | JKHIX | FUND | Purchase | $1,000- $15,000 | |
| Mkn Towers Watson | PRIVATE EQUITY | Purchase | $1,000- $15,000 | ||
| Mkn Tenno Fischer | nan | Purchase | $1,000- $15,000 | ||
| City National C | nan | Sale | $1,000-$15,000 | ||
| GAZNRO 270 | GAZNRO | BOND | Sale | $1,000-$15,000 | |
| VINcon Inc | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| Smucker Inc | S | STOCK | Sale | $1,000-$15,000 | |
| Monogram Inc. | nan | Purchase | $1,000-$15,000 | ||
| Concol Inc. | nan | Purchase | $1,000-$15,000 | ||
| Britzau GfG | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Baxters Group | BAX | STOCK | Sale | $1,000- $15,000 | |
| West Texas Minor | COMMODITY | Sale | $1,000- $15,000 | ||
| Smucker, J M | S | STOCK | Sale | $15,001- $50,000 | |
| International Speed | nan | Sale | $15,001- $50,000 | ||
| Reitsow Group | REAL ESTATE | Sale | $15,001- $50,000 | ||
| Smucker, J M | S | STOCK | Sale | $15,001- $50,000 | |
| Black of Berkeley | nan | Sale | $15,001- $50,000 | ||
| Yahoo | YHOO | STOCK | Purchase | $1,000-$15,000 | |
| Valeo | FR00001206 | STOCK | Purchase | $1,000-$15,000 | |
| SOPA K Tissage | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| Frontenius SE | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| Shore Canada, Inc | PRIVATE EQUITY | Sale | $15,001-$50,000 | ||
| Texas Pacific Land | TPL | STOCK | Purchase | $1,000-$15,000 | |
| Placement Inc. | PRIVATE EQUITY | Exchange | $15,001-$50,000 | ||
| COSTCO | COST | STOCK | PURCHASE | $1,000-$15,000 | |
| United Airlines | UAL | STOCK | PURCHASE | $15,001-$50,000 | |
| Delta Air | DAL | STOCK | PURCHASE | $15,001-$50,000 | |
| Texas Pacific | nan | PURCHASE | $15,001-$50,000 | ||
| Polaris Inc | PII | STOCK | PURCHASE | $1,000-$15,000 | |
| COSTCO | COST | STOCK | PURCHASE | $1,000-$15,000 | |
| United Air | UAL | STOCK | PURCHASE | $50,001-$100,000 | |
| Petro Ace | PRIVATE EQUITY | Sale | $50,001- $100,000 | ||
| Petro | PETR | STOCK | Sale | $15,001- $50,000 | |
| nan | nan | Sale | nan |