Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AMEREN CORP | AEE | STOCK | Purchase | $1,001- $15,000 | |
| PROLOGIS INC | PLD | STOCK | Purchase | $1,001- $15,000 | |
| COPART INC | CPRT | STOCK | Purchase | $1,001- $15,000 | |
| CANADIAN PACIFIC RAILWAY L | CP | STOCK | Purchase | $1,001- $15,000 | |
| SCHLUMBERGER LTD | SLB | STOCK | Purchase | $1,001- $15,000 | |
| OW MUNICIPAL BOND FUND | OAMUX | FUND | Purchase | $15,001- $50,000 | |
| SCHWAB CHARLES CORP NEW | SCHW | STOCK | Purchase | $15,001- $50,000 | |
| UNION PACIFIC CORP | UNP | STOCK | Purchase | $15,001- $50,000 | |
| CONOCOPHILLIPS | COP | STOCK | Purchase | $15,001- $50,000 | |
| JP MORGAN STRATEGIC INCOME OPP FUND | JSIOX | FUND | Purchase | $15,001- $50,000 |