Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Umpqua Holdings | UMPQ | STOCK | Purchase | $1,001-$15,000 | |
| Accell Group NV | ACCEL | STOCK | Purchase | $15,001-$50,000 | |
| First Solar | FSLR | STOCK | Purchase | $15,001-$50,000 | |
| JM Smucker Bond, 1.75%, due 3/15/18 | BOND | Purchase | $15,001-$50,000 | ||
| Bank of America Bond, 1.95%, due 5/12/18 | BOND | Purchase | $1,001-$15,000 | ||
| Whole Foods Market | AMZN | STOCK | Exchange | $1,001-$15,000 |