Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Exxon Mobile Corp | XOM | STOCK | Exchange | $15,001-$50,000 | |
| Zua Stivers Trust | FUND | Purchase | $1,001-$15,000 | ||
| Bristol Myers Squibb Co | BMY | STOCK | Purchase | $1,001-$15,000 | |
| General Electric Co. | GE | STOCK | Purchase | $1,001-$15,000 | |
| JP Morgan Chase Co | JPM | STOCK | Purchase | $1,001-$15,000 | |
| Zua Silvers Trust (cont) | ZUA | COMMODITY | Purchase | $1,001-$15,000 | |
| Procter & Gamble Co | PG | STOCK | Exchange | $15,001-$50,000 | |
| GENERAL ELECTRIC CO | GE | STOCK | SELL | Sept. 12, 2017 | 40.00 shares at 59.8400 |
| JP MORGAN CHASE CO | JPM | STOCK | SELL | Sept. 12, 2017 | 85.00 shares at 25.2801 |
| EXXON MOBIL CORP | XOM | STOCK | SELL | Sept. 1, 2017 | 30.00 shares at 76.7300 |
| PROCTER & GAMBLE CO | PG | STOCK | SELL | Sept. 1, 2017 | 35.00 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | ETF | BUY | Sept. 1, 2017 | 100.00 |
| Exxon Mobil Corp Common Stock | XOM | STOCK | Exchange | Feb. 9, 2015 | $1,001-$15,000 |