| DEVON ENERGY CORP NEW VSP 09/09/2011 |
DVN |
STOCK |
Sale
|
|
$1,000-$15,000 |
| ENTERPRISE PRODUCTS OPER COMPANY |
EPD |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| GENERAL ELEC CAP CORP NOTES 05.875% |
|
NOTE |
Purchase
|
|
$15,001-$50,000 |
| FORD MOTOR COMPANY GLB 0.4750% JAN |
F |
BOND |
Purchase
|
|
$15,001-$50,000 |
| COMCAST CORP COMPANY GUARNT 06.4% |
CMCSA |
BOND |
Purchase
|
|
$15,001-$50,000 |
| U.S. TREASURY BOND 3.375% MAY 15 2044 |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| FNMA PA3907 04%2004 VSP 01/29/15 21 D |
FNMA |
BOND |
Purchase
|
|
$1,000-$15,000 |
| FHLMC G0 8020 03 50%2004 VSP 02/24/15 2 |
FHLMC |
BOND |
Purchase
|
|
$1,000-$15,000 |
| COGNIZANT TECH SOLLUTINS A VSP |
CTSH |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| STERICYCLE INC COM VSP |
SRCL |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| AFFILIATED MANAGERS GRP VSP |
AFAM |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| HD SUPPLY HLDGS INC VSP |
HD |
STOCK |
Purchase
|
|
$1,000-$15,000 |
| SCHL UMBERGER LTD VSP |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$15,000 |
| ALLERGAN PLC EXECUTED 100% AGENCY |
ALL |
STOCK |
EXCHANGE
|
|
$1,000-$15,000 |
| MYLAN N V EXECUTED 100% AGENCY |
|
nan |
EXCHANGE
|
|
$1,000-$15,000 |
| CITIGROUP INC GL 0.3875% OCT 25 2023 |
C |
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| WELLS FARGO & COMPANY SER MTN GLB |
|
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| AMERICAN EXPRESS CREDIT SER MTN GLB |
AXP |
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| USD UNITED MEXICAN 3.500% JAN 21 2021 |
|
BOND |
EXCHANGE
|
|
$1,000-$15,000 |
| VERIZON COMMUNICATIONS GLB 0.5 150% |
VZ |
BOND |
Purchase
|
|
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC GLB 0.4 000 |
GS |
FIXED INCOME |
Purchase
|
|
$15,001-$50,000 |
| JPMORGAN CHASE & CO GLB 0.4 400% NL |
JPM |
FIXED INCOME |
Purchase
|
|
$1,000-$15,000 |
| U.S. TREASURY NOTE 2.125% SEP 30 2021 |
|
NOTE |
Purchase
|
|
$1,000-$15,000 |
| U.S. TREASURY BOND 3.375% MAY 15 2044 |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| U.S TREASURY BOND 3.000% MAY 15 2045 |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| FEDERAL NATL MTG ASSOC NOTES 05.000 |
|
NOTE |
Purchase
|
|
$1,000-$15,000 |
| FEDERAL HOME LN MTG CORP NOTES (0.2) |
|
NOTE |
PURCHASE
|
|
$1,000-$15,000 |
| MYLAN N.V EXECUTED 100% AGENCY |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| CELGENE CORP COM EXECUTED 100% AG |
CELG |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ALLERGAN PLC EXECUTED 100% AGENCY |
ALL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| HEALTH CARE SELECT SPDR ACTUAL PRI |
XLV |
ETF |
PURCHASE
|
|
$1,000-$15,000 |