Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Exxon Mobil Corp Common Stock | XOM | STOCK | Sale | $1,000 - $15,000 | |
| Chubb Corp | CB | STOCK | Purchase | $10,001 - $50,000 | |
| Zoetis Inc | ZTS | STOCK | Purchase | $50,001 - $100,000 | |
| Emerging Markets - Vontobel | FUND | Purchase | $1,001 - $15,000 | ||
| BBH Limited Duration | BBDLT | FUND | Purchase | $100,001 - $250,000 | |
| Bed, Bath and Beyond | STOCK | Purchase | $1,001 - $15,000 | ||
| Energies Mega Corp Common Stock | STOCK | Sale | $15,001- $50,000 | ||
| Southwestern Energy Co | SWN | STOCK | Purchase | $50,001- $100,000 | |
| Wal-Mart Stores, Inc | WMT | STOCK | Purchase | $15,001- $50,000 |