Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Kohl's Corp | KSS | STOCK | Purchase | $10,000- $15,000 | |
| ABBVIE | ABBV | STOCK | Purchase | $15,001-$50,000 | |
| Advance Auto Parts | AAP | STOCK | Purchase | $15,001-$50,000 | |
| C.H. Robinson | CHRW | STOCK | Purchase | $15,001-$50,000 | |
| EmC | nan | Purchase | $15,001-$50,000 | ||
| Honeywell | HON | STOCK | Purchase | $15,001-$50,000 | |
| Barclays ETF Hi Yield | HYG | ETF | Purchase | $1,000- $10,000 | |
| Signature Bank | STOCK | Purchase | $1,000- $10,000 | ||
| Plains Produce | nan | Purchase | $1,000- $10,000 | ||
| Bank of the West | STOCK | Purchase | $1,000- $10,000 | ||
| WALT Disney | DIS | STOCK | Purchase | $1,000- $10,000 | |
| Lake Shore Inc | nan | Purchase | $1,000- $10,000 | ||
| Bank of America | BAC | STOCK | Sale | $1,000 - $15,000 | |
| Qualcomm | QCOM | STOCK | Sale | $1,000 - $15,000 | |
| Toll Brothers Inc | TOL | STOCK | Sale | $1,000 - $15,000 | |
| United Tech | RTX | STOCK | Sale | $1,000 - $15,000 | |
| Western Asset | FUND | Sale | $1,000 - $15,000 | ||
| General Motors | GM | STOCK | Sale | $1,000 - $15,000 | |
| Tracten Supply | TSCO | STOCK | Purchase | $10,001 - $15,000 | |
| Omni Depot | nan | Purchase | $10,001 - $15,000 | ||
| Xenox Corp | XENO | STOCK | Purchase | $10,001 - $15,000 | |
| Tyco Int. | TYC | STOCK | Purchase | $10,001 - $15,000 | |
| Abbott | ABT | STOCK | Purchase | $10,001 - $15,000 | |
| Amex | AXP | STOCK | Purchase | $10,001 - $15,000 | |
| Citigroup | C | STOCK | Purchase | $10,000- $15,000 | |
| Honeywell | HON | STOCK | Purchase | $15,001- $50,000 | |
| Intuitive Surgical | ISRG | STOCK | Purchase | $10,000- $15,000 | |
| Natura America | NTCO3 | STOCK | Purchase | $10,000- $15,000 | |
| Pilgrims Pride | PPC | STOCK | Purchase | Not specified | |
| Pharmacia | STOCK | Purchase | $1,000 - $15,000 | ||
| Pullte | nan | Sale | $1,000 - $15,000 | ||
| Xerox | XRX | STOCK | Sale | $1,000 - $15,000 | |
| Berkshire | BRK.B | STOCK | Sale | nan | |
| Walt Disney | DIS | STOCK | Sale | $15,001 - $50,000 | |
| General Motors | GM | STOCK | Sale | $1,000 - $15,000 | |
| Mkn | nan | Purchase | $1,000-$15,000 | ||
| Apex | APEX | STOCK | Purchase | $15,001-$50,000 | |
| Tracten Supply | TSCO | STOCK | Purchase | $15,001-$50,000 |