| Capital One Financial Corp |
COF |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Whitewater Foods Corp Cl A |
WFF |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Lord Abbet Interned Tax Free Class |
|
FUND |
Purchase
|
|
$15,001- $50,000 |
| PJT Partners Inc Com Cl A |
PJT |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Hubbell Inc |
HUBB |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Abbott Laboratories |
ABT |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| American Express Co |
AXP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Amgen Inc |
AMGN |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Boeing Co |
BA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Bristol Myers Squibb Co |
BMY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Danaher Corporation |
DHR |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Fifth Third Bancorp Ohio |
FITB |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Eli Lilly and Co |
LLY |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Lowes Company Inc |
LOW |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Nike inc B |
NKE |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Northrop Grumman Corp (Hdg Co) |
NOC |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Pfizer Inc |
PFE |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Ross Stores Inc |
ROST |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Ryder Systems Inc. |
R |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Thermo Fisher Scientific |
TMO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Union Pacific Corp |
UNP |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| United Technologies Corp |
RTX |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Williams Co Inc |
WMB |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Xerox Corp |
XRX |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| MS Tax-Free Daily Income Trust |
|
FUND |
Purchase
|
|
$15,001-$50,000 |
| Quintiles Transnational Hids |
|
FUND |
Purchase
|
|
$1,001-$15,000 |
| Vantiv Inc Cl A |
RYOP |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Alphabet Inc Cl A |
GOOGL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Crown Castle Inc Corp New Comm |
CCI |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Twenty-First Century Fox Cl A |
FOXA |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Lear Corp |
LEA |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Facebook Inc Cl A |
META |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Kapstone Paper and Packaging |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001-$15,000 |
| Mastercard Inc Cl A |
MA |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| AthenaHealth Inc Com |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001-$15,000 |
| Qilhoo 360 Tech Ltd Ads |
QI |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Kinder Morgan Inc Corp |
KMI |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Phillips 66 Com |
PSX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| L Brands Inc Com |
BBBY |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Lyondellbasell NV Cl A |
LYB |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Synchrony Financial |
SYF |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Michael Kors Holdings Ltd |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Powershares S&P 500 High Qty |
SPHQ |
ETF |
Purchase
|
|
$1,001-$15,000 |
| CBS Corp New Cl B Shrs |
PARA |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Biogen Inc Com |
BIIB |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Foot Locker Inc |
FL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Zimmer Biomet Hldgs Inc Com |
ZBH |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Guggenheim S&P 500 Equ Weight |
SPEW |
ETF |
Purchase
|
|
$1,001-$15,000 |
| Blackstone Group LP |
BX |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| JP Morgan Chase and Co |
JPM |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Monsanto CO/New |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Nextera Energy Inc Com |
NEE |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Enersys |
ENS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Discover Fincl Svcs |
DFS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Aetna Inc New CT |
CVS |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Kansas Cy Southern Ind New |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| Honey well International Inc |
HON |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Blackrock Inc |
BLK |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| United Rentals Inc |
URI |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PG&E Corporation |
PCG |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| Oneok Inc New |
OKE |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| XL Group PLC New |
XL |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Agilent Technologies |
A |
STOCK |
Sale
|
|
$1,001-$15,000 |
| Amazon Com Inc |
AMZN |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Sempra Energy |
SRE |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Genesee & Wyoming Inc A |
|
STOCK |
Purchase
|
|
$1,001-$15,000 |
| McKesson Corp |
MCK |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Cognizant Tech Solutions Cl A |
CTSH |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| CVS Health Corp Com |
CVS |
STOCK |
Purchase
|
|
$15,001- $50,000 |
| Alcoa Inc |
AA |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Verizon Communications |
VZ |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Delta Air Lines Inc New |
DAL |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Visteon Corp |
VIS |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Polaris Industries Inc |
PII |
STOCK |
Purchase
|
|
$1,001- $15,000 |
| Gilead Science |
GILD |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Goldman Sachs Grp Inc |
GS |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Visa Inc Cl A |
V |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| Bank of America Corp |
BAC |
STOCK |
Purchase
|
|
$1,001-$15,000 |
| HP Inc Com |
HPQ |
STOCK |
Purchase
|
March 17, 2016 |
$1,001- $15,000 |