| FNMA PAL6004 0.50%2043 12 DAYS INTER |
FNMA |
FIXED INCOME |
Purchase
|
|
$1,000- $15,000 |
| NOBLE ENERGY INC GLB 0.4150% DEC 15 |
|
BOND |
Purchase
|
|
$1,000- $15,000 |
| VERIZON COMMUNICATIONS GLB 0.5150% |
VZ |
BOND |
Purchase
|
|
$1,000- $15,000 |
| FHLC GB 8082 50%2044 TRADE AS OF 05/0 |
|
BOND |
Purchase
|
|
$1,000- $15,000 |
| FHLC GB 8082 50%2044 TRADE AS OF 05/0 |
|
BOND |
Purchase
|
|
$1,000- $15,000 |
| FNMA PAL6004 0.50%2043 12 DAYS INTE |
FNMA |
BOND |
Purchase
|
|
$1,000- $15,000 |
| FNMA PAL6004 0.50%2043 12 DAYS INTE |
FNMA |
BOND |
Purchase
|
|
$1,000- $15,000 |
| JPMORGAN CHASE & CO GLB 0.400% JUL |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| USD UNITED MEXICAN 3.500% JAN 21 2021 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC GLB 0.4 000% |
GS |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| AMERICAN EXPRESS CREDIT SER MTN 02 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| WELLS FARGO & COMPANY SER MTNGLB |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| KRAFT FOODS INC GLB 0.35 75% FEB 10 20 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CITIGROUP INC GLB 0.3875% OCT 25 2023 |
C |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| CVS CAREMARK CORP - 04.125% MAY / 15 |
|
BOND |
PURCHASE
|
|
$1,000-15,000 |
| ENTERPRISE PRODUCTS OPER COMPANY |
EPD |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| COMCAST CORP COMPANY GUARNT 08 40 |
CMCSA |
BOND |
PURCHASE
|
|
$1,000-15,000 |
| VERIZON COMMUNICATIONS GLB 05.150% |
VZ |
BOND |
PURCHASE
|
|
$1,000-15,000 |
| FEDEX CORP DELAWARE COM |
FDX |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| CABOT OIL & GAS CORP |
COG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| AFFILIATED MANAGERS GRP |
AG |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| COSTCO WHOLESALE CRP CRP DEL |
COST |
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| FEDERAL HOME LN MTG CORP NOTES 03 |
|
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| FEDERAL NATL MTG ASSOC NOTES 05 2003 |
|
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| U S TREASURY BOND 4.5000% MAY 15 2030 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| U S TRSY INFLATION BOND 2.125% FEB 15 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| U S TREASURY BOND 3.375% MAY 15 2044 |
US23205GZF |
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| NOBLE ENERGY INC GLB 0.4150% DEC 15 |
|
BOND |
SALE
|
|
$1,000-$15,000 |
| VERIZON COMMUNICATIONS GLB 0.150% |
VZ |
BOND |
PURCHASE
|
|
$1,000-$15,000 |