Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| JP Morgan Strategic Income Fund | JSIFX | FUND | Purchase | $50,001-$100,000 | |
| Ivy Mid Cap Growth Fund | IVGIX | FUND | Purchase | $100,001-$250,000 | |
| Americus Reforum | nan | Purchase | $1,000-$15,000 | ||
| Curly Le Group | nan | Purchase | $1,000-$15,000 | ||
| Eatson Corp | nan | Purchase | $15,001-$50,000 | ||
| Ow Small & Midcap Fund | OWSMX | FUND | Purchase | $1,000-$15,000 | |
| Ow Strategic Opps Fund | FUND | Purchase | $1,000-$15,000 | ||
| Ow Real Return Fund | ORRFX | FUND | Purchase | $50,001-$100,000 | |
| Ow Municipal Bond Fund | FUND | Purchase | $1,000-$15,000 | ||
| Ow Large Cap Stakes Fund | FUND | Purchase | $15,001-$50,000 | ||
| Emerson Electric Common Stk | EMR | STOCK | Purchase | Dec. 31, 2014 | $1,000-$15,000 |
| Two Loop Common Stk | STOCK | Purchase | Dec. 31, 2014 | $15,001-$50,000 | |
| Och - ZPP Capital Mgmt | PRIVATE EQUITY | Exchange | Dec. 31, 2014 | $15,001-$50,000 |