Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Abbott Laboratories | ABT | STOCK | SALE | $50,001-$100,000 | |
| iShares Barclays 1-3 Y Tsy Bd | SHY | ETF | Purchase | $15,001-$50,000 | |
| Blackrock Global US Credit | FUND | Purchase | $100,001-$250,000 | ||
| Visa | V | STOCK | Purchase | $100,001-$250,000 | |
| Costco | COST | STOCK | Purchase | $1,000-$15,000 | |
| UnitedHealth Gp | UNH | STOCK | Purchase | $1,000-$15,000 | |
| Philip Morris | PM | STOCK | SALE | $1,000- $15,000 | |
| Oracle | ORCL | STOCK | SALE | $15,001- $50,000 | |
| Starbucks | SBUX | STOCK | SALE | $50,001- $100,000 | |
| Estee Lauder | EL | STOCK | SALE | $50,001- $100,000 | |
| McKesson Corp | MCK | STOCK | SALE | $15,001- $50,000 | |
| EOG Resources | EOG | STOCK | SALE | $1,000- $15,000 | |
| Comcast Corp | CMCSA | STOCK | Sale | $1,001 - $15,000 | |
| Starwood Hotels | MAR | STOCK | Sale | $15,001 - $50,000 | |
| Blackrock | BLK | STOCK | Sale | $15,001 - $50,000 | |
| Wells Fargo | WFC | STOCK | Sale | $15,001 - $50,000 | |
| Honeywell International | HON | STOCK | Sale | $15,001 - $50,000 | |
| Macy's Inc. | M | STOCK | Sale | $50,001 - $100,000 | |
| Nextera Energy inc | NEE | STOCK | Purchase | $1,000-$15,000 | |
| Google Inc. | GOOGL | STOCK | Purchase | $50,001-$100,000 | |
| Monsanto Co | BAYRY | STOCK | Purchase | $1,000-$15,000 | |
| JP Morgan Chase & Co. | JPM | STOCK | Purchase | $1,000-$15,000 | |
| Blackstone Group LP | BX | STOCK | Sale | $15,001-$50,000 | |
| Chevron Corp | CVX | STOCK | Purchase | $100,001-$250,000 | |
| Prudential Financial Inc | PRU | STOCK | SALE | $15,001-$50,000 | |
| CBS Corp | PARA | STOCK | SALE | $15,001-$50,000 | |
| Linkedin Corp | PRIVATE EQUITY | SALE | $15,001-$50,000 | ||
| Prologs Inc | PLD | STOCK | SALE | $15,001-$50,000 | |
| Kinder Morgan Inc | KMI | STOCK | SALE | $15,001-$50,000 | |
| Mastercard Inc. | MA | STOCK | SALE | $50,001-$100,000 | |
| Ingersoll-Rand PLC | IR | STOCK | PURCHASE | $1,000-$15,000 | |
| Crown Castle Inc | CCI | STOCK | SALE | $15,001-$50,000 | |
| Delphi Automotive PLC | APTV | STOCK | SALE | $50,001-$100,000 | |
| Expedia Group Common Stock | EXPE | STOCK | Purchase | $1,000-$15,000 | |
| American Express Co | AXP | STOCK | SALE | $100,001-$250,000 | |
| Amgen Inc | AMGN | STOCK | SALE | $100,001-$250,000 | |
| Williams Co Inc | WMB | STOCK | SALE | $1,000 - $15,000 | |
| ishares MSCI Emerging Mkt | EEM | ETF | SALE | $1,000 - $15,000 | |
| Pimco Ex LongShort | PEXLX | FUND | SALE | $250,001 - $500,000 | |
| Blackrock Low Dur Bd | BDL | FUND | SALE | $100,001 - $250,000 | |
| Apple Inc | AAPL | STOCK | Purchase | July 28, 2015 | $1,000-$15,000 |
| Schlumberger Ltd | SLB | STOCK | Purchase | July 28, 2015 | $100,001-$250,000 |
| Thermo Fisher Scientific | TMO | STOCK | Purchase | July 28, 2015 | $50,001-$100,000 |
| Union Pacific Corp | UNP | STOCK | Exchange | July 28, 2015 | $1,000-$15,000 |
| Home Depot Inc | HD | STOCK | Purchase | July 28, 2015 | $1,000-$15,000 |
| Pepsico Inc | PEP | STOCK | Purchase | July 28, 2015 | $15,001-$50,000 |