Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| DIAGEO PLC ADR | DEO | STOCK | Purchase | $1,000-$15,000 | |
| ALTRIA GROUP INC. | MO | STOCK | Purchase | $15,001-$50,000 | |
| PROCTER & GAMBLE CO. | PG | STOCK | Purchase | $15,001-$50,000 | |
| APACHE CORP. | APA | STOCK | Purchase | $15,001-$50,000 | |
| EXXON MOBIL CORP. | XOM | STOCK | Purchase | $15,001-$50,000 | |
| VOYA FINANCIAL, INC. | V | STOCK | Purchase | $1,000-$15,000 | |
| SYMANTEC CORP. | SYMC | STOCK | Purchase | $1,000-$15,000 | |
| CAMERON INTL CORP. | SCHL | STOCK | Purchase | $1,000-$15,000 | |
| COMCAST CORP. CLASS A NEW | CMCSA | STOCK | Purchase | $1,000-$15,000 | |
| DTE ENERGY CO. | DTE | STOCK | Purchase | $1,000-$15,000 | |
| VALERO ENERGY CORP. | VLO | STOCK | Purchase | $1,000-$15,000 |