Periodic Transaction Report
| Asset |
Ticker |
Category |
Type |
Transaction Date |
Amount |
| Eli: Lilly |
LLY |
STOCK |
SALE
|
|
$1,000-$15,000 |
| Makita |
6284 |
STOCK |
SALE
|
|
$1,000-$15,000 |
| Trinity Industries |
TRNO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Royal Dutch Shell |
SHEL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Amex |
AXP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Reuters Group |
|
nan |
Purchase
|
|
$1,001-$15,000 |
| B. G. Group |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| BNP Billiton |
BHP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| Compass Group |
CTP |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| Constellation Ag |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| Crown Castle |
CCI |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| EOG |
EOG |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| Eastman Chemical Corp |
EMN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| Google Inc |
GOOGL |
STOCK |
Sale
|
|
$1,000-$15,000 |
| Graco |
GGG |
STOCK |
Sale
|
|
$1,000-$15,000 |
| I-Shares MSCI Intl |
EIMI |
ETF |
Sale
|
|
$1,000-$15,000 |
| Japan Tobacco |
2914 |
STOCK |
Sale
|
|
$1,000-$15,000 |
| Joy Global |
|
STOCK |
Sale
|
|
$1,000-$15,000 |
| Kodi |
|
nan |
SALE
|
|
$1,000-$15,000 |
| Komatsu |
KMTUY |
STOCK |
SALE
|
|
$1,000-$15,000 |
| Rogers Communications |
RCI |
STOCK |
SALE
|
|
$1,000-$15,000 |
| Royal Bank |
RY |
STOCK |
SALE
|
|
$1,000-$15,000 |
| SoftBank |
SFTBY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| Tenet Health |
THC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| Vincom |
VRE |
REAL ESTATE |
Purchase
|
|
$1,000-$15,000 |
| Eaton Corp |
ETN |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| N BRAYAS |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| A collection |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| Royal Dutch |
SHEL |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Abbvia S |
ABBV |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Actelion |
|
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Amgen |
AMGN |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Amplira material |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| Act Tero |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| BG Group |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Barc Corp South |
|
FIXED INCOME |
Purchase
|
|
$1,001 - $15,000 |
| BNP Billiton |
BHP |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| N&R Block |
SQB |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Bris. To Grp |
|
nan |
Purchase
|
|
$1,001 - $15,000 |
| Conoch Fnc |
CON |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Compagnie Financière |
|
FUND |
Purchase
|
|
$1,000 - $15,000 |
| Contraseg O FG |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001 - $50,000 |
| Daiwa Inc |
8601 |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Neitia Ave |
|
REAL ESTATE |
Purchase
|
|
$1,000 - $15,000 |
| Emc Corp |
EMC |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| EOG Resource |
EOG |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Eastman |
EMN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| Encore Cap. |
NCAP |
STOCK |
Sale
|
|
$1,000-$15,000 |
| Google |
GOOGL |
STOCK |
Sale
|
|
$1,000-$15,000 |
| Nowman Hold. X |
|
nan |
Sale
|
|
$1,000-$15,000 |
| Iconix Brand |
|
PRIVATE EQUITY |
Sale
|
|
$1,000-$15,000 |
| Infinion Corp |
|
nan |
Sale
|
|
$1,000-$15,000 |
| Japan Tobacco |
2914 |
STOCK |
Sale
|
|
$1,000-$15,000 |
| Kno. Group |
KNO |
STOCK |
Sale
|
|
$1,000-$15,000 |
| Kellogs Co. |
K |
STOCK |
Sale
|
|
$1,000-$15,000 |
| Konamatic Inc |
|
nan |
Sale
|
|
$1,000-$15,000 |
| Komatsu |
KMTUY |
STOCK |
Sale
|
|
$1,000-$15,000 |
| E.I. Lilly |
LLY |
STOCK |
Exchange
|
|
$1,000-$15,000 |
| MAKI TA |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| MERIDIAN SM |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| Muttler water |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| NN Inc |
NNC |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| NA FranC o'ruell |
|
nan |
Purchase
|
|
$1,000-$15,000 |
| Occidental Pete |
OXY |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| Pace AK |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| Regus Communication |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| Royc Bate f |
|
nan |
Purchase
|
|
$1,000 - $15,000 |
| Soft Bank |
SFTBY |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| Sony |
SONY |
STOCK |
Purchase
|
|
$1,000 - $15,000 |
| South 6 Street Co |
|
REAL ESTATE |
Purchase
|
|
$1,000 - $15,000 |
| Delta Air Lines |
DAL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| Bentley |
|
nan |
Purchase
|
|
$15,001-$50,000 |
| Walt Disney |
DIS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| General Motors |
GM |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| None Best |
|
nan |
Purchase
|
|
$15,001-$50,000 |
| Tenetour Supply |
|
nan |
Purchase
|
|
$15,001-$50,000 |