Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BRISTOL MYERS SQUIBB CO | BMY | STOCK | Sale | $1,001-$15,000 | |
| CHEVRON CORP NEW COM | CVX | STOCK | Sale | $15,001-$50,000 | |
| COCA COLA CO COM | KO | STOCK | Sale | $15,001-$50,000 | |
| COMCAST CORP NEW CL A | CMCSA | STOCK | Sale | $15,001-$50,000 | |
| DU PONT E I DE NEMOURS Co Com | DD | STOCK | Purchase | $1,001-$15,000 | |
| GENERAL ELECTRIC Co Com | GE | STOCK | Purchase | $1,001-$15,000 | |
| International Business Machines Com | IBM | STOCK | Purchase | $15,001-50,000 | |
| Johnson & Johnson Com | JNJ | STOCK | Purchase | $1,001-$15,000 | |
| MICROSOFT CORP COM | MSFT | STOCK | Purchase | $1,001-$15,000 | |
| T. ROWE PRICE INC COM | TROW | STOCK | Purchase | $1,001-$15,000 | |
| Philip Morris int inc com | PM | STOCK | Purchase | $1,001-$15,000 | |
| Nature Holding co | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| Royal Dutch Shell PLC | SHEL | STOCK | Purchase | $1,001-$15,000 | |
| Spain ADS Cl A | BOND | Purchase | $1,001-$15,000 | ||
| SCHLUMBERGER LTD | SLB | STOCK | Purchase | $1,001-$15,000 | |
| T.E.L.E.X. Company Inc | STOCK | Purchase | $1,001-$15,000 |