| SCHRODER EMERGING MARKET EQUITY |
SCHEM |
FUND |
Sale
|
|
$1,000-$15,000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ |
STOCK |
Sale
|
|
$1,000-$15,000 |
| WHOLE FOODS MKT INC |
AMZN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| AETNA INC |
CVS |
STOCK |
Sale
|
|
$1,000-$15,000 |
| AETNA INC |
CVS |
STOCK |
Sale
|
|
$1,000-$15,000 |
| CAPITAL ONE FINL |
COF |
STOCK |
Sale
|
|
$1,000-$15,000 |
| CAPITAL ONE FINL |
COF |
STOCK |
Sale
|
|
$1,000-$15,000 |
| GENL DYNAMICS CORP |
GD |
STOCK |
Sale
|
|
$1,000-$15,000 |
| HESS CORP |
HES |
STOCK |
Sale
|
|
$1,000-$15,000 |
| WELLS FARGO & CO NEW DEL |
WFC |
STOCK |
Sale
|
|
$1,000-$15,000 |
| EASTON CORP PLC |
ESTN |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| PRECISION CASTPARTS |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| ZOETIS INC |
ZTS |
STOCK |
Sale
|
|
$1,000-$15,000 |
| CATERPILLAR INC DEL |
CAT |
STOCK |
Sale
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC |
HON |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| FEDEX CORP DELAWARE |
FDX |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| DISCOVERY COMMUNICATN INC |
DISCA |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| GOOGLE INC |
GOOGL |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| BORG WARNER INC |
BWA |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| VMWARE, INC |
VMware |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| COSTCO WHOLESALE CRP |
COST |
BOND |
PURCHASE
|
|
$1,000-15,000 |
| COVIDEN PLC SHS |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| AVAGO TECHNOLOGIES LTD |
AVGO |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| NOBLE ENERGY INC |
|
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| AFFILIATED MANAGERS GRP |
AMG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| COGNIZANT TECH SOLUTNS A |
CTSH |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| ADOBE SYS DEL PV |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WHOLE FOODS MKT INC |
AMZN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EXPRESS SCRIPTS HLDG CO |
CVS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MONSANTO CO NEW DEL |
BAYRY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BOEING COMPANY |
BA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DICKS SPORTING GOODS INC |
DKS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CITIGROUP INC |
C |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GENERAL MOTORS CO |
GM |
STOCK |
SALE
|
|
$1,000-$15,000 |
| PMF TEI FUND, LP |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$15,000 |
| PMF TEI FUND, LP |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$15,000 |
| PMF TEI FUND, LP |
|
PRIVATE EQUITY |
SALE
|
|
$50,001-$100,000 |
| SCHRODER EMERGING MARKET EQUITY |
SCHEM |
FUND |
SALE
|
|
$1,000-$15,000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ |
STOCK |
SALE
|
|
$1,000-$15,000 |
| WHOLE FOODS MKT INC |
AMZN |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| AETNA INC |
CVS |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| CAPITAL ONE FINL |
COF |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| GENL DYNAMICS CORP |
GD |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| HESS CORP |
HES |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| WELLS FARGO & CO NEW DEL |
WFC |
STOCK |
EXCHANGE
|
|
$15,001-$50,000 |
| EATON CORP PLC. |
ETN |
STOCK |
SALE
|
|
$1,000-$15,000 |
| PRECISION CASTPARTS |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$1,000-$15,000 |
| ZOETIS INC |
ZTS |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CATERPILLAR INC |
CAT |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HONEYWELL INTL INC |
HON |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| PIONEER NATURAL RES CO |
PXD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| FEDEX CORP DELAWARE COM |
FDX |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| CABOT OIL & GAS CORP |
CRL |
STOCK |
Sale
|
|
$1,000-$15,000 |
| DISCOVERY COMMUNICATN INC |
DISCA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GOOGLE INC |
GOOGL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BORG WARNER INC COM |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| SALESFORCE COM INC |
CRM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VMWARE, INC |
VMware |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AMERICAN TOWER REIT INC |
AMT |
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| COSTCO WHOLESALE CRP DEL |
COST |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COVIDIEN PLC SHS |
MEDP |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AVAGO TECHNOLOGIES LTD |
AVGO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NOBLE ENERGY INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| AFFILIATED MANAGERS GRP |
AMG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| COGNIZANT TECH SOLUTTINS A |
CTSH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| APPLE INC |
AAPL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ADOBE SYS DEL |
ADBE |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WHOLE FOODS MKT INC COM |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| EXPRESS SCRIPTS HLDG CO |
CVS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MONSANTO CO NEW DEL COM |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BOEING COMPANY |
BA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| DICKS SPORTING GOODS INC |
DKS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CITIGROUP INC COM |
C |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| GENERAL MOTORS CO |
GM |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| SCHRODER EMERGING MARKET EQUITY |
SCHEM |
FUND |
Purchase
|
|
$1,000- $15,000 |
| MONDELEZ INTERNATIONAL INC |
MDLZ |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| WHOLE FOODS MKT INC COM |
|
STOCK |
Purchase
|
|
$1,000- $15,000 |
| AETNA INC |
CVS |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| CAPITAL ONE FINL |
COF |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| GENL DYNAMICS CORP COM |
GD |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| HESS CORP |
HES |
STOCK |
Sale
|
|
$1,000- $15,000 |
| WELLS FARGO & CO NEW DEL |
WFC |
STOCK |
Sale
|
|
$1,000- $15,000 |
| EATON CORP PLC |
ETN |
STOCK |
Sale
|
|
$1,000- $15,000 |
| PRECISION CASTPARTS |
|
PRIVATE EQUITY |
Sale
|
|
$1,000- $15,000 |
| ZOETIS INC |
ZTS |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| CATERPILLAR INC DEL |
CAT |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| HONEYWELL INTL INC |
HON |
STOCK |
Purchase
|
|
$1,000- $15,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| FEDEX CORP DELAWARE COM |
FDX |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| DISCOVERY COMMUNICATN INC |
DISCA |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| GOOGLE INC |
GOOGL |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| BORG WARNER INC COM |
|
nan |
PURCHASE
|
|
$1,000- $15,000 |
| VMWARE INC |
VMW |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| AMERICAN TOWER REIT INC |
AMT |
REAL ESTATE |
PURCHASE
|
|
$1,000- $15,000 |
| COSTCO WHOLESALE CRP DEL |
COST |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| COVIDIEN PLC SHS NEW |
BDX |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| AVAGO TECHNOLOGIES LTD |
AVGO |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| NOBLE ENERGY INC |
|
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| AFFILIATED MANAGERS GRP |
AMG |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| COGNIZANT TECH SOLUTINS A |
CTSH |
STOCK |
PURCHASE
|
|
$15,001- $50,000 |
| THERMO FISHER SCIENTIFIC INC |
TMO |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |