| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Oct. 31, 2014 |
$15,001 - $50,000 |
| PRECISION CASTPARTS CORPORATION (PCP) |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 30, 2014 |
$15,001 - $50,000 |
| PRECISION CASTPARTS CORPORATION (PCP) |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 30, 2014 |
$15,001 - $50,000 |
| PRECISION CASTPARTS CORPORATION (PCP) |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 30, 2014 |
$15,001 - $50,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
PURCHASE
|
Oct. 30, 2014 |
$15,001 - $50,000 |
| KOCEL CORPORATION ADR (JAPAN) |
KOCEL |
STOCK |
PURCHASE
|
Oct. 30, 2014 |
$1,000-15,000 |
| SWEDBANK A 8 SPD ADR (SWEDEN) (SWDBY) |
SWDBY |
STOCK |
PURCHASE
|
Oct. 30, 2014 |
$1,000 - $15,000 |
| VALEO SPONSORED ADR FRANCE (VLEEY) |
VLEEY |
STOCK |
PURCHASE
|
Oct. 30, 2014 |
$1,000 - $15,000 |
| BIO RAD LABS INCORPORATED (BIO) |
BIO |
STOCK |
PURCHASE
|
Oct. 30, 2014 |
$1,000 - $15,000 |
| GENTHERM INCORPORATED (THRM) |
THRM |
STOCK |
PURCHASE
|
Oct. 30, 2014 |
$1,000 - $15,000 |
| IPC THE HOSPITALIST COMPANY INCORPORATED (PCHM) |
PCHM |
STOCK |
PURCHASE
|
Oct. 30, 2014 |
$1,000 - $15,000 |
| OMNICELL INCORPORATED (OMCL) |
OMCL |
STOCK |
PURCHASE
|
Oct. 30, 2014 |
$1,000 - $15,000 |
| QUALCOMM INCORPORATED (QCOM) |
QCOM |
STOCK |
Purchase
|
Oct. 29, 2014 |
$15,001 - $50,000 |
| PHILIP MORRIS INTERNATIONAL, INCORPORATED (PM) |
PM |
STOCK |
Purchase
|
Oct. 29, 2014 |
$15,001 - $50,000 |
| JAPAN TBR INCORPORATED ADR (JAPAN) |
TBR |
STOCK |
PURCHASE
|
Oct. 29, 2014 |
$1,000-15,000 |
| LOEWS COMPANIES INCORPORATED (LOW) |
LOW |
STOCK |
Purchase
|
Oct. 29, 2014 |
$1,000 - $15,000 |
| THE HOSPITALITY COMPANY INCORPORATED (HPN) |
HPN |
STOCK |
PURCHASE
|
Oct. 29, 2014 |
$1,000 - $15,000 |
| CORE LABORATORORIES N V (NETHERLANDS) (CLR) |
CLR |
STOCK |
PURCHASE
|
Oct. 29, 2014 |
$1,000 - $15,000 |
| ARTISANS PARTNERS ASSET MGMT IN CLASS A |
APAM |
STOCK |
PURCHASE
|
Oct. 29, 2014 |
$1,000-15,000 |
| WISCONSIN ST GO RFB 2013 1 5.0000 % (9770814BP2) |
|
BOND |
PURCHASE
|
Oct. 29, 2014 |
$100,001 - $250,000 |
| AIRDEN INCORPORATED (AIRN) |
AIRN |
STOCK |
Purchase
|
Oct. 29, 2014 |
$1,000 - $15,000 |
| PRUDENTIAL BK S A GDR NEW (GREECE) |
PRU |
STOCK |
PURCHASE
|
Oct. 28, 2014 |
$15,001-50,000 |
| PRECISION CASTPARTS CORPORATION (PCF) |
PCF |
STOCK |
Sale
|
Oct. 28, 2014 |
$1,000 - $15,000 |
| GAY INCORPORATED DEL (GPD) |
GPD |
STOCK |
SALE
|
Oct. 28, 2014 |
$15,001 - $50,000 |
| INOVIA-NCORPORADOS A.S (ADR SAMERCO) (NVDO) |
NVDO |
STOCK |
PURCHASE
|
Oct. 28, 2014 |
$1,000 - $15,000 |
| PRECISION CASTPARTS CORPORATION (PCF) |
PCF |
STOCK |
Sale
|
Oct. 28, 2014 |
$1,000 - $15,000 |
| OVERS & MARKO INCORPORATED NEW (OMN) |
OMN |
STOCK |
SALE
|
Oct. 27, 2014 |
$100,001 - $250,000 |
| GOOGLE INCORPORATED CLASS C (GOOG) |
GOOG |
STOCK |
PURCHASE
|
Oct. 27, 2014 |
$1,000 - $15,000 |
| BOSTON UGC INCORPORATED (BIIB) |
BIIB |
STOCK |
Purchase
|
Oct. 27, 2014 |
$1,000 - $15,000 |
| SBA COMMUNICATIONS CORPORATION (SBAC) |
SBAC |
STOCK |
Purchase
|
Oct. 27, 2014 |
$1,000 - $15,000 |
| CELGENE CORPORATION (CELG) |
CELG |
STOCK |
Purchase
|
Oct. 27, 2014 |
$1,000 - $15,000 |
| G & K SVCS INCORPORATED CLASS A |
GK |
STOCK |
PURCHASE
|
Oct. 27, 2014 |
$1,000-15,000 |
| LOWES COMPANIES INCORPORATED (LOW) |
LOW |
STOCK |
Sale
|
Oct. 24, 2014 |
$15,001 - $50,000 |
| UNION PAC CORPORATION (UNP) |
UNP |
STOCK |
Sale
|
Oct. 24, 2014 |
$15,001 - $50,000 |
| CAMBRIDGE BIOMEDICAL INCORPORATED (CBR) |
CBR |
STOCK |
Sale
|
Oct. 24, 2014 |
$15,001 - $50,000 |
| ACTUANT CORPORATION CLASS A NEW (ATU) |
ATU |
STOCK |
Sale
|
Oct. 24, 2014 |
$15,001 - $50,000 |
| DORMAN PRODUCTS INCORPORATED (DORM) |
DORM |
STOCK |
Sale
|
Oct. 24, 2014 |
$1,000 - $15,000 |
| PRECISION CASTPARTS CORPORATION (PCP) |
|
PRIVATE EQUITY |
Sale
|
Oct. 24, 2014 |
$1,000 - $15,000 |
| PRECISION CASTPARTS CORPORATION (PCP) |
|
PRIVATE EQUITY |
Purchase
|
Oct. 24, 2014 |
$1,000 - $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
SALE
|
Oct. 24, 2014 |
$15,001 - $50,000 |
| UNILEVER PLC SPON ADR NEW UNITED KINGDOM (UL) |
UL |
STOCK |
SALE
|
Oct. 24, 2014 |
$15,001 - $50,000 |
| SHIRE PLC SPONSORED ADR (JERSEY) |
SHRX |
STOCK |
PURCHASE
|
Oct. 24, 2014 |
$1,000 - $15,000 |
| FENGSHUI/ANNA STG CO BGL SER 2ND OF 2009 5.0000 % DUE 04/20/2022 Callable 04/15/2023 (791841P8K7) |
|
BOND |
PURCHASE
|
Oct. 24, 2014 |
$1,000 - $15,000 |
| VISA INCORPORATED COM CLS A (V) |
V |
STOCK |
PURCHASE
|
Oct. 23, 2014 |
$1,000 - $15,000 |
| REST REP BK SAN FRANCISCO CAL (FRSC) |
|
FIXED INCOME |
Purchase
|
Oct. 23, 2014 |
$1,000 - $15,000 |
| PFIZER INCORPORATED (PFE) |
PFE |
STOCK |
Purchase
|
Oct. 23, 2014 |
$1,000 - $15,000 |
| ICON PLC SWS (IRELAND) (ICLR) |
ICLR |
STOCK |
SALE
|
Oct. 23, 2014 |
$15,001 - $50,000 |
| GLAXOSMITHKLINE PLURISPOSED ADR (UNITED KINGDOM) (GSK) |
GSK |
STOCK |
Purchase
|
Oct. 23, 2014 |
$1,000 - $15,000 |
| PRICELINE GRP INCORPORATED COM NEW (PCLN) |
PCLN |
STOCK |
PURCHASE
|
Oct. 23, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
Oct. 23, 2014 |
$1,000 - $15,000 |
| APPROACH RESOURCES INCORPORATED (AREX) |
AREX |
STOCK |
Purchase
|
Oct. 22, 2014 |
$15,001 - $50,000 |
| SANCHE ENERGY CORPORATION (SNY) |
SNY |
STOCK |
PURCHASE
|
Oct. 22, 2014 |
$1,000 - $15,000 |
| FIRST REP INC SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
Oct. 22, 2014 |
$1,000 - $15,000 |
| WOLVERINE WORLD WIDE INCORPORATED (WWWW) |
WWWW |
STOCK |
Purchase
|
Oct. 21, 2014 |
$1,000 - $15,000 |
| VILLAGE SUPER MART INCORPORATED CLASS A NEW (VLGRA) |
VLGRA |
STOCK |
PURCHASE
|
Oct. 21, 2014 |
$15,001 - $50,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRSC) |
FRSC |
STOCK |
Purchase
|
Oct. 21, 2014 |
$15,001 - $50,000 |
| WISDOMTREE FTSE RUSSELL DIVIDEND FUND (DLRN) |
DLRN |
ETF |
PURCHASE
|
Oct. 20, 2014 |
$100,001 - $250,000 |
| PRECISION CASTPARTS CORPORATION (PCF) |
PCF |
STOCK |
Sale
|
Oct. 20, 2014 |
$1,000 - $15,000 |
| PRECISION CASTPARTS CORPORATION (PCF) |
PCF |
STOCK |
Sale
|
Oct. 20, 2014 |
$1,000 - $15,000 |
| FIRST REP INC SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
Oct. 20, 2014 |
$1,000 - $15,000 |
| FIRST REP INC SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
Oct. 20, 2014 |
$1,000 - $15,000 |
| FIRST REP INC SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
PURCHASE
|
Oct. 20, 2014 |
$1,000 - $15,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
PURCHASE
|
Oct. 20, 2014 |
$1,000 - $15,000 |
| CONSTELLATION BRANDS INCORPORATED CLASS A (STZ) |
STZ |
STOCK |
PURCHASE
|
Oct. 20, 2014 |
$1,000 - $15,000 |
| PAID AUTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
PURCHASE
|
Oct. 20, 2014 |
$1,000 - $15,000 |
| FORTINET INCORPORATED (FTNT) |
FTNT |
STOCK |
PURCHASE
|
Oct. 20, 2014 |
$15,001 - $50,000 |
| SAP AG ADR (GERMANY) (SAP) |
SAP |
STOCK |
PURCHASE
|
Oct. 20, 2014 |
$15,001 - $50,000 |
| ESTERLINE TECH-NOLOGIES CORPORATION (ESL) |
ESL |
STOCK |
PURCHASE
|
Oct. 20, 2014 |
$1,000 - $15,000 |
| POWERSHARES GLOBAL ETF FTSE GAE DEVELOPED MARKETS EX US (PZE) |
PZE |
ETF |
Sale
|
Oct. 20, 2014 |
$1,000 - $15,000 |
| ISHARES BAE VALUE ETF (EVY) |
EVY |
ETF |
Sale
|
Oct. 20, 2014 |
$15,001 - $50,000 |
| ISHARES S&P 600 MID CAP EQ ETF (CSO) |
IJR |
ETF |
Sale
|
Oct. 20, 2014 |
$15,001 - $50,000 |
| ISHARES TR MSCI EAFE ETF (EFA) |
EFA |
ETF |
Sale
|
Oct. 20, 2014 |
$15,001 - $50,000 |
| DISNEY WALT COMPANY COM DISNEY (DIS) |
DIS |
STOCK |
Sale
|
Oct. 20, 2014 |
$1,000 - $15,000 |
| NATIONAL BK HOLDINGS CORPORATION CLASS A (NBHC) |
NBHC |
STOCK |
Sale
|
Oct. 17, 2014 |
$1,000 - $15,000 |
| EATON VANCE CORPORATION COM NON VG (EV) |
EV |
STOCK |
Sale
|
Oct. 17, 2014 |
$1,000 - $15,000 |
| OCCIDENTAL PETROLEUM CORPORATION COM DEL (OXY) |
OXY |
STOCK |
Sale
|
Oct. 17, 2014 |
$15,001 - $50,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
Sale
|
Oct. 17, 2014 |
$15,001 - $50,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
Sale
|
Oct. 17, 2014 |
$1,000 - $15,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
Sale
|
Oct. 17, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
Sale
|
Oct. 17, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
Sale
|
Oct. 17, 2014 |
$1,000 - $15,000 |
| HALLiburton COMPANY (HAL) |
HAL |
STOCK |
PURCHASE
|
Oct. 17, 2014 |
$1,000 - $15,000 |
| HEALTHSTREAM INCORPORATED (HSTM) |
HSTM |
STOCK |
Sale
|
Oct. 16, 2014 |
$1,000 - $15,000 |
| GENTHERM INCORPORATED (THRM) |
THRM |
STOCK |
PURCHASE
|
Oct. 16, 2014 |
$15,001 - $50,000 |
| WESTERN ALLIANCE BANCCORP (WAL) |
WAL |
STOCK |
PURCHASE
|
Oct. 16, 2014 |
$1,000 - $15,000 |
| BOTTOMLINE TECH DEL INCORPORATED (Bpaying) |
|
STOCK |
Sale
|
Oct. 16, 2014 |
$1,000 - $15,000 |
| SOCIETES INCORPORATED NEW (SGN) |
SGN |
STOCK |
Sale
|
Oct. 16, 2014 |
$15,001 - $50,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
Sale
|
Oct. 16, 2014 |
$1,000 - $15,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
Sale
|
Oct. 16, 2014 |
$1,000 - $15,000 |
| PALO ALTO NETWORKS INCORPORATED (PANW) |
PANW |
STOCK |
Sale
|
Oct. 16, 2014 |
$1,000 - $15,000 |
| ABBVIE, INCORPORATED (ABBV) |
ABBV |
STOCK |
Sale
|
Oct. 16, 2014 |
$1,000 - $15,000 |
| ABBVIE INCORPORATED (ABBV) |
ABBV |
STOCK |
Sale
|
Oct. 16, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRC) |
FRC |
STOCK |
Sale
|
Oct. 16, 2014 |
$1,000 - $15,000 |
| NATIONAL BK HOLDINGS CORPORATION CLASS A (NBHC) |
NBHC |
STOCK |
Sale
|
Oct. 16, 2014 |
$15,001 - $50,000 |
| SOFTBANK CORPORATION ADR (JAPAN) |
SFTBY |
STOCK |
PURCHASE
|
Oct. 9, 2014 |
$1,000-15,000 |
| PRECISION CASTPARTS CORPORATION (PCP) |
|
PRIVATE EQUITY |
PURCHASE
|
Aug. 24, 2012 |
$1,000 - $15,000 |