| Ow Sunrise Oppoportunies fund |
|
FUND |
Sale
|
|
$1,001 - $15,000 |
| Un. Rd Health Group Inc |
UNH |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| Western Asset Mgmt Fund |
|
FUND |
Purchase
|
|
$15,001 - $50,000 |
| Western AssetTm mgmt |
|
FUND |
Purchase
|
|
$15,001 - $50,000 |
| Western AssetTm high yield |
WHYLE |
FUND |
Purchase
|
|
$15,001 - $50,000 |
| BlackRock High Yield muni fund |
HYM |
FUND |
Purchase
|
|
$15,001 - $50,000 |
| ASG Managed Futures Fund |
ASGFX |
FUND |
Purchase
|
|
$15,001 - $50,000 |
| Thompson Reuters Corp |
TRI |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| Mindset PLC |
|
STOCK |
Purchase
|
|
$1,001 - $5,000 |
| Pacer Inc |
|
nan |
Purchase
|
|
$501 - $1,000 |
| Gilead Sciences Inc |
GILD |
STOCK |
Purchase
|
|
$25,001 - $50,000 |
| Intuit Inc Business Machines Corp |
INTU |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| Conriblink Inc |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $5,000 |
| Garmin Ltd |
GRMN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| AMN Eye Power Co |
|
nan |
Purchase
|
|
$15,001 - $50,000 |
| Abb Managed Diversified Fund |
|
FUND |
Purchase
|
|
$1,001 - $15,000 |
| General Motors Co |
GM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Grided Sciences Inc |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $15,000 |
| AMN Eye Power |
|
nan |
Purchase
|
|
$1,001 - $15,000 |
| Centurion Ink |
|
nan |
Purchase
|
|
$1,001 - $15,000 |
| Garmin Ltd |
GRMN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| Pacoor Inc |
|
nan |
Purchase
|
|
$15,001 - $50,000 |
| Thompson Redpowers Corp |
|
nan |
Purchase
|
|
$15,001 - $50,000 |
| F.H. Bridges Machinery Corp |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001 - $50,000 |
| Exwesse Servcts Ltd Co. |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001 - $50,000 |
| Gradmin Ltd |
|
nan |
Purchase
|
|
$15,001 - $50,000 |
| Conburylink Inc |
|
nan |
Purchase
|
|
$15,001 - $50,000 |
| Amer Ele Power Co |
AEP |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| Conagra Phillips |
|
nan |
Purchase
|
|
$15,001 - $50,000 |
| Gen Digital Inc |
GEN |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CBS Corp Cl B New |
PARA |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| Raytheon Co Inc |
RTX |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| Dollar General Corp |
DG |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| CBS Corp Cl B New |
PARA |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| Lowes Cos Inc |
LOW |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CVS Health Corp |
CVS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Danaher Corp Inc |
DHR |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Colgate Palmolive Inc |
CL |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| CWCO Corp/DE |
CWCO |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Mohawk Industries Inc |
MHK |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Morgan Stanley Corp Inc |
MS |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Owens Illinois Glass Co |
|
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| Zimmer Biomet Holding Inc |
ZBH |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| St Jude Medical Inc |
|
STOCK |
Sale
|
|
$15,001 - $50,000 |
| Example Mgmt Corp Common Stock |
|
STOCK |
Purchase
|
Feb. 5, 2015 |
$1,001 - $15,000 |