Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Signet Jewelers | SIG | STOCK | SALE | $1,000-$15,000 | |
| Wisdom Tree Int. Inc. | WT | STOCK | SALE | $15,001-$50,000 | |
| Panhandle Oil Co. | STOCK | SALE | $15,001-$50,000 | ||
| Nelmonth + Payne | nan | SALE | $1,000-$15,000 | ||
| Pan handle Oil & Gas | PRIVATE EQUITY | SALE | $1,000-$15,000 | ||
| helmreich & Payne | HPN | STOCK | Purchase | $1,000 - $15,000 | |
| Boeing | BA | STOCK | Purchase | $15,001 - $50,000 | |
| helmreich | HNRG | STOCK | Purchase | $15,001 - $50,000 | |
| United Holdings | UNH | STOCK | Purchase | $1,000 - $15,000 | |
| Hilton | HLT | STOCK | Purchase | $1,000 - $15,000 | |
| Allianz Tree | FUND | Purchase | $1,000 - $15,000 | ||
| Kroger | KR | STOCK | Purchase | $1,000-$15,000 | |
| United Tech by | RTX | STOCK | Purchase | $1,000-$15,000 | |
| First American | FAF | STOCK | Purchase | $1,000-$15,000 | |
| Intuit Inc | INTU | STOCK | Purchase | $1,000-$15,000 | |
| Next Era Energy | NEE | STOCK | Purchase | $1,000-$15,000 | |
| Time Warner | WBD | STOCK | Purchase | $1,000-$15,000 | |
| Southwest Securities | STOCK | Purchase | nan | ||
| Mkn Bally Tech | nan | PURCHASE | $1,000 - $15,000 | ||
| Mkn NSBC NoLong | nan | EXCHANGE | $1,000 - $15,000 |