Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ABBOTT LABS COM | ABT | STOCK | Sale | $15,001 - $50,000 | |
| AMGEN INC CMV Value Trst | AMGN | STOCK | Purchase | $1,001 - $15,000 | |
| CONCERT NRG NEW CL | CONCERT | PRIVATE EQUITY | Purchase | $1,001 - $15,000 | |
| GOLDMAN SACHS NK GRW | FUND | Purchase | $1,001 - $15,000 | ||
| HARBOR FD INTL EQ INTL | HINVX | FUND | Purchase | $1,001-15,000 | |
| HARDING LEVERED IDX INC INTL Equity PR | FUND | Purchase | $1,001-15,000 | ||
| Pfizer inc com | PFE | STOCK | Purchase | $1,001-15,000 | |
| Travelers company inc | TRV | STOCK | Purchase | $1,001-15,000 |