Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Texas Pacific Lne | UNP | STOCK | Purchase | $1,000-$15,000 | |
| Texas Pacific Lne | UNP | STOCK | Purchase | $15,001-$50,000 | |
| Transocean Ltd | RIG | STOCK | Purchase | $1,000-$15,000 | |
| Nelmexi x + Payuq X | nan | Purchase | $1,000-$15,000 | ||
| Texas Pacif Lne Lvd | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| CONAGRA | CAG | STOCK | Sale | $1,000-$15,000 | |
| NI Inc | NII | STOCK | Sale | $15,001-$50,000 | |
| H.M. Warner | nan | Sale | $15,001-$50,000 | ||
| Citigroup | C | STOCK | Sale | $15,001-$50,000 | |
| Transocean | RIG | STOCK | Sale | $15,001-$50,000 | |
| Microsoft | MSFT | STOCK | Purchase | $15,001-$50,000 | |
| Tohsao & Tohsao | PRIVATE EQUITY | Purchase | $15,001-$50,000 | ||
| Transocean | RIG | STOCK | Sale | $15,001-$50,000 | |
| Con Gest Commun. | FUND | Purchase | $1,000-$15,000 | ||
| Quantiles Treas. | FIXED INCOME | Purchase | $15,001-$50,000 | ||
| Chipta Mexican | nan | Purchase | $15,001-$50,000 | ||
| Cumulus Mexan. | nan | Purchase | $15,001-$50,000 | ||
| Rexan ADR | RXAN | STOCK | Purchase | $15,001-$50,000 | |
| Sano Fi-Auten TS | SAN | STOCK | Purchase | $15,001-$50,000 | |
| DRIWA House | REAL ESTATE | Purchase | $15,001-$50,000 | ||
| BNP Paribas | BNP | STOCK | Purchase | $1,000-$15,000 | |
| Kodak Corp | KODK | STOCK | Purchase | $1,000-$15,000 | |
| RKO Electronics | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| Sample OYI A | OYI | STOCK | Sale | $1,000-$15,000 | |
| Altria PLC | MO | STOCK | Sale | $1,000-$15,000 | |
| Daltin Inc | nan | Sale | $1,000-$15,000 | ||
| Pronto Fin PLC | STOCK | Purchase | $1,000-$15,000 | ||
| Fresnius SE | FRE | STOCK | Purchase | $1,000-$15,000 | |
| BHP Billiton | BHP | STOCK | Purchase | $1,000-$15,000 | |
| Atlanta SPa | nan | Purchase | $1,000-$15,000 | ||
| Signet Jewelers | SIG | STOCK | Purchase | $1,000-$15,000 | |
| Novo Nordisk | NVO | STOCK | Purchase | $1,000-$15,000 | |
| Zoetis Inc. | ZTS | STOCK | Purchase | $1,000-$15,000 | |
| NCA Holdings | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| BMW unsponsored | BMW.DE | STOCK | Purchase | $1,000-$15,000 | |
| In foren XL PLC | INFX | STOCK | Purchase | $1,000-$15,000 | |
| Anheuser Bach | BUD | STOCK | Purchase | $1,000-$15,000 | |
| Uni lever | UL | STOCK | Purchase | $1,000-$15,000 | |
| General Electric | GE | STOCK | Purchase | $1,000-$15,000 | |
| Loyds Bank | LYG | STOCK | Purchase | $1,000-$15,000 | |
| Cigna Ins. | CI | STOCK | Purchase | $1,000-$15,000 | |
| ASML N V | ASML | STOCK | Purchase | $1,000-$15,000 | |
| chipotle | CMG | STOCK | Purchase | $1,000-$15,000 | |
| Rolls Royce Grp | RYCEY | STOCK | Purchase | $1,000-$15,000 | |
| melk Entr. | nan | Purchase | $1,000-$15,000 | ||
| Exxon mobil | XOM | STOCK | Purchase | $1,000-$15,000 | |
| Mediquares inc | STOCK | Purchase | $1,000-$15,000 | ||
| Wellpoint | ELV | STOCK | Purchase | $1,000-$15,000 | |
| Wells Fargo | WFC | STOCK | Purchase | $1,000-$15,000 | |
| Wisconsin Energy | WEC | STOCK | Purchase | $15,001-$50,000 | |
| United Tech Industry | nan | Purchase | $1,000-$15,000 | ||
| US Banc - Corp | USB | STOCK | Purchase | $1,000-$15,000 | |
| Time Warner | WBD | STOCK | Purchase | $1,000-$15,000 | |
| Travelers S | TRV | STOCK | Purchase | $1,000-$15,000 | |
| Thermo Fisher | TMO | STOCK | Purchase | $1,000-$15,000 | |
| AT&T | T | STOCK | Sale | $1,000- $15,000 | |
| Southern Co. | SO | STOCK | Sale | $1,000- $15,000 | |
| Schlum Bee Ltd. | SLB | STOCK | Sale | $1,000- $15,000 | |
| Raytheon Tex Co. | RTX | STOCK | Sale | $1,000- $15,000 | |
| Paulcomm | nan | Sale | $1,000- $15,000 | ||
| Richman's Rig Co. | nan | Sale | $1,000- $15,000 | ||
| PNC Financial C | PNC | STOCK | Sale | $1,000- $15,000 | |
| Peuctor & Gamble | PG | STOCK | Purchase | $1,000-$15,000 | |
| Phizer Inc. | PFE | STOCK | Purchase | $1,000-$15,000 | |
| Nextera Energy | NEE | STOCK | Purchase | $1,000-$15,000 | |
| Maka New Reti. | nan | Purchase | $1,000-$15,000 | ||
| Mondelez Int | MDLZ | STOCK | Purchase | $1,000-$15,000 | |
| Lyca Shell-Basal | nan | Purchase | $1,000-$15,000 | ||
| Lepos Holan S | nan | Purchase | $1,000-$15,000 | ||
| Bean s | nan | Exchange | $1,000-$15,000 | ||
| Johnson & Johnson | JNJ | STOCK | Exchange | $1,000-$15,000 | |
| J M Morgan | JPM | STOCK | Exchange | $1,000-$15,000 | |
| Intallft | nan | Exchange | $1,000-$15,000 | ||
| New lett McKane | nan | Exchange | $1,000-$15,000 | ||
| Hongwell | HWEL | STOCK | Exchange | $1,000-$15,000 | |
| General Electi | GE | STOCK | Exchange | $1,000-$15,000 | |
| Flour | WHEAT | COMMODITY | Sale | $1,000-$15,000 | |
| Ford Motor | F | STOCK | Sale | $1,000-$15,000 | |
| Pulse energy | PLSE | CRYPTO | Sale | $1,000-$15,000 | |
| Pact T.O. | nan | Sale | $1,000-$15,000 | ||
| Walt Disney | DIS | STOCK | Sale | $1,000-$15,000 | |
| Danaher | DHR | STOCK | Sale | $1,000-$15,000 | |
| Chevron | CVX | STOCK | Sale | $1,000-$15,000 | |
| CVS / care mark | CVS | STOCK | Purchase | $1,000-$15,000 | |
| Cisco Systems | CSCO | STOCK | Purchase | $1,000-$15,000 | |
| Conoco Phillips | COP | STOCK | Purchase | $1,000-$15,000 | |
| Chu 88 Corp | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| Citigroup | C | STOCK | Purchase | $1,000-$15,000 | |
| Bany Warner | nan | Purchase | $1,000-$15,000 | ||
| Bank Shire North Army | nan | Purchase | $1,000-$15,000 | ||
| Blackrock Inc | BLK | STOCK | Purchase | $1,000-$15,000 | |
| Bank of America | BAC | STOCK | Purchase | $1,000-$15,000 | |
| American Express | AXP | STOCK | Purchase | $1,000-$15,000 | |
| AmeriSource Corp | AVC | STOCK | Purchase | $1,000-$15,000 | |
| Apple Inc. | AAPL | STOCK | Purchase | $1,000-$15,000 | |
| Bank of America | BAC | STOCK | Purchase | $1,000-$15,000 | |
| Regions Bank | RF | STOCK | Purchase | $1,000-$15,000 | |
| Melco Entertainment | MEL | STOCK | Purchase | $1,000-$15,000 | |
| Exxon Mobil | XOM | STOCK | Purchase | $1,000-$15,000 | |
| Water Resources | PHO | ETF | Purchase | $1,000-$15,000 | |
| Well Point | nan | Purchase | $1,000-$15,000 | ||
| Wells Fargo | WFC | STOCK | Purchase | $1,000-$15,000 | |
| Wisconsin Energy | WEC | STOCK | Purchase | $1,000-$15,000 | |
| unified Tech | nan | Purchase | $1,000-$15,000 | ||
| US Banc - Corp | USB | STOCK | Sale | $1,000-$15,000 | |
| The Uberer | UBER | STOCK | Sale | $1,000-$15,000 | |
| Travector Cos | nan | Sale | $1,000-$15,000 | ||
| Tromino Fisher | nan | Sale | $1,000-$15,000 | ||
| AT&T | T | STOCK | Sale | $1,000-$15,000 | |
| Sun Kern Co. | nan | Sale | $1,000-$15,000 | ||
| Schum Bezen | nan | Sale | $1,000-$15,000 | ||
| Raytheon James | nan | Sale | $1,000-$15,000 | ||
| Devcom | nan | Exchange | $1,000-$15,000 | ||
| Pilgrims Pride | PPEC | STOCK | Exchange | $1,000-$15,000 | |
| PNC Financial | PNC | STOCK | Exchange | $1,000-$15,000 | |
| Procter & Gamble | PG | STOCK | Exchange | $1,000-$15,000 | |
| Phizer Inc. | PFE | STOCK | Exchange | $1,000-$15,000 | |
| Next Era Energy | NEE | STOCK | Exchange | $1,000-$15,000 | |
| Maureen Refalo | nan | Exchange | $1,000-$15,000 | ||
| Mon Polez 2 | nan | Exchange | $1,000-$15,000 | ||
| Byron Bell-Bassell | nan | Exchange | $1,000-$15,000 | ||
| Leora OS Holley | nan | Exchange | $1,000-$15,000 | ||
| L. Brand | LBRND | STOCK | Exchange | $1,000-$15,000 | |
| T.P. Maggan | nan | Exchange | $1,000-$15,000 | ||
| Johnson & Johnson | JNJ | STOCK | Exchange | $1,000-$15,000 | |
| Intuit | INTU | STOCK | Sale | $1,000-$15,000 | |
| Intuit | INTU | STOCK | Sale | $1,000-$15,000 | |
| Hewlett Packard | HPQ | STOCK | Sale | $1,000-$15,000 | |
| Honeywell Int. | HON | STOCK | Sale | $1,000-$15,000 | |
| General Electric | GE | STOCK | Sale | $1,000-$15,000 | |
| Fluor | FLR | STOCK | Sale | $1,000-$15,000 | |
| Ford | F | STOCK | Sale | $1,000-$15,000 | |
| Price Entropy | nan | Sale | $1,000-$15,000 | ||
| Direct T.V. | STOCK | Sale | $1,000-$15,000 | ||
| Walt Disney Co. | DIS | STOCK | Sale | $1,000-$15,000 | |
| Panna Aer | nan | Sale | $1,000-$15,000 | ||
| Chevron Corp | CVX | STOCK | Sale | $1,000-$15,000 | |
| CVS Caremark | CVS | STOCK | Sale | $1,000-$15,000 | |
| Cisco Systems | CSCO | STOCK | Sale | $1,000-$15,000 | |
| CONOCO Corp | CCL | STOCK | Sale | $1,000-$15,000 | |
| Chu B B | nan | Sale | $1,000-$15,000 | ||
| Citi Group | C | STOCK | Sale | $1,000-$15,000 | |
| Bong Water | nan | Sale | $1,000-$15,000 | ||
| Becton Dickinson | BD | STOCK | Sale | $1,000-$15,000 | |
| Black Rock | BLK | STOCK | Sale | $1,000-$15,000 | |
| Bank of America | BAC | STOCK | Sale | $1,000-$15,000 | |
| Northwestern Express | NUEI | STOCK | Sale | $1,000-$15,000 | |
| Amerisource Bergen | COR | STOCK | Purchase | $1,000-$15,000 | |
| Apple | AAPL | STOCK | Purchase | $1,000-$15,000 | |
| Bank of America | BAC | STOCK | Purchase | $1,000-$15,000 | |
| Regions Bank | RF | STOCK | Purchase | $1,000-$15,000 | |
| Rolls Royce | RYCEY | STOCK | Purchase | $1,000-$15,000 | |
| Chipotle | CMG | STOCK | Purchase | $1,000-$15,000 | |
| BMW | BMW.DE | STOCK | Purchase | $1,000-$15,000 | |
| Teekanne PLC | nan | Purchase | $1,000-$15,000 | ||
| An hanusse bash | nan | Purchase | $1,000-$15,000 | ||
| Unilever | UL | STOCK | Purchase | $1,000-$15,000 | |
| General Electric | GE | STOCK | Purchase | $1,000-$15,000 | |
| Loevs, Bankny | BK | STOCK | Purchase | $1,000-$15,000 | |
| Cigna | CI | STOCK | Exchange | $1,000-$15,000 | |
| ASSA ABLOY | ASBO | STOCK | Exchange | $1,000-$15,000 | |
| Sumitomo Mitsui | SMFG | STOCK | Sale | $1,000-$15,000 | |
| NSBC Holdings | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| NCA Holdings | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| Zoetis Inc | ZTS | STOCK | Sale | $1,000-$15,000 | |
| Novo Nordisk | NVO | STOCK | Sale | $1,000-$15,000 | |
| Signet Jewelers | SIG | STOCK | Sale | $1,000-$15,000 | |
| Atlanta SAN | REAL ESTATE | Sale | $1,000-$15,000 | ||
| BHP Billiton | BHP | STOCK | Sale | $1,000-$15,000 | |
| Fresenius | FRE | STOCK | Sale | $1,000-$15,000 | |
| Intuitive Surgical LLC | ISRG | STOCK | Sale | $1,000-$15,000 | |
| McKesson Inc | MCK | STOCK | Sale | $1,000-$15,000 | |
| Activision LLC | PRIVATE EQUITY | Sale | $1,000-$15,000 | ||
| Sympo OYJ | SYMPO | STOCK | Sale | $1,000-$15,000 | |
| Rev Electrica | nan | Exchange | $1,000-$15,000 | ||
| Kropi, corp | STOCK | Purchase | $1,000-$15,000 | ||
| BNP Paribas | BNP | STOCK | Purchase | $1,000-$15,000 | |
| Baixa House | REAL ESTATE | Purchase | $1,000-$15,000 | ||
| Sano A hue-His | nan | Purchase | $1,000-$15,000 | ||
| Rexram | nan | Purchase | $1,000-$15,000 | ||
| Camulas Meat | nan | Purchase | $1,000-$15,000 | ||
| Chipotle | CMG | STOCK | Purchase | $1,000-$15,000 | |
| Quintiles Tks. | nan | Purchase | $1,000-$15,000 | ||
| Cogent Comm. | CCOI | STOCK | Purchase | $1,000-$15,000 | |
| Trans Ocean | RIG | STOCK | Purchase | $1,000-$15,000 | |
| Johnson & Johnson | JNJ | STOCK | Purchase | $1,000-$15,000 | |
| Microsoft | MSFT | STOCK | Purchase | $1,000-$15,000 | |
| Transocean | RIG | STOCK | Sale | $1,000-$15,000 | |
| Citi Group | C | STOCK | Sale | $1,000-$15,000 | |
| Nitton Worldwide | nan | Sale | $1,000- $15,000 | ||
| CONAGRA AG | CAG | STOCK | Sale | $1,000- $15,000 |