Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ivy high income mutual fund | IVHIX | FUND | Purchase | $1,000 - $15,000 | |
| White boots MET (common) | nan | Purchase | $1,000 - $15,000 | ||
| Vodafone Group Adr common | VOD | STOCK | Purchase | $1,000 - $15,000 | |
| Polash Corp (common) | STOCK | Purchase | $1,000 - $15,000 | ||
| Express Scripts common | STOCK | Purchase | $1,000 - $15,000 | ||
| eBay Inc | EBAY | STOCK | Sale | $1,001 - $15,000 | |
| Visa Inc | V | STOCK | Purchase | $1,001 - $15,000 | |
| American Express | AXP | STOCK | Purchase | $1,001 - $15,000 | |
| Whole Foods Market | AMZN | STOCK | Purchase | $1,001 - $15,000 | |
| Vodafone Group | VOD | STOCK | Purchase | $1,001 - $15,000 | |
| Visa Inc | V | STOCK | Purchase | $1,001 - $15,000 | |
| U.K. Health | UKH | ETF | Purchase | $1,001 - $15,000 | |
| Ginkgo Bioworks Inc | DNA | STOCK | Purchase | $1,001 - $15,000 | |
| Emerson Electric Co | EMR | STOCK | Purchase | $1,001 - $15,000 | |
| Eaton Corp | ETN | STOCK | Purchase | $1,001 - $15,000 | |
| Express Scripts Co. | CVS | STOCK | Purchase | $1,001 - $15,000 | |
| Celgene Corp | CELG | STOCK | Purchase | $1,001 - $15,000 | |
| American Express | AXP | STOCK | Purchase | $1,000-$15,000 | |
| Hilton Ltd ADR | HLT | STOCK | Purchase | $1,000-$15,000 | |
| Ow Large Cap Strategies | FUND | Sale | $1,000-$15,000 | ||
| Ow Large Cap Strategies | FUND | Purchase | $15,001-$50,000 | ||
| Ow Strategic Opps Fund | FUND | Sale | $1,000-$15,000 |