Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SCH TIFFEN WA MA 01 | BOND | Purchase | $1,001-$15,000 | ||
| LIGHT + POWER ENTR CORP | LPE | STOCK | Purchase | $1,001-$15,000 | |
| CALIFORNIA STATE GOLD | GOLD | COMMODITY | Purchase | $1,001-$15,000 | |
| EASTERN NATURAL | EN | STOCK | Purchase | $1,001-$15,000 | |
| EASTERN NATURAL | EN | STOCK | Purchase | $100,001-$250,000 | |
| ARTISAN MTL FJ | ARTN | STOCK | Purchase | $1,001-$15,000 | |
| DODGE COX INTL STR | FUND | Purchase | $1,001-$15,000 | ||
| ACCENTURE PLC CL A | ACN | STOCK | Purchase | $1,001-$15,000 | |
| NIGER SOIL Bank PLC A | NSB | STOCK | Purchase | $1,001-$15,000 | |
| ALEXION PHARMACEUTICS | ALXN | STOCK | Purchase | $1,001-$15,000 | |
| ALPHABET INC | GOOGL | STOCK | Purchase | $1,001-$15,000 | |
| ALPHABET INC | GOOGL | STOCK | Exchange | $1,001-$15,000 | |
| AMAZON.com | AMZN | STOCK | Exchange | $1,001-$15,000 | |
| AMERICAN WATER WORKS Co | AWK | STOCK | Sale | $1,001-$15,000 | |
| AMGEN INC | AMGN | STOCK | Sale | $15,001-$50,000 | |
| APPLE INC | AAPL | STOCK | Sale | $15,001-$50,000 | |
| AUTOMATIC DATA PROCESSING INC | ADP | STOCK | Sale | $15,001-$50,000 | |
| AUTOZONE INC | AZO | STOCK | Sale | $15,001-$50,000 | |
| BP PLC SPONSORED | BP | STOCK | Sale | $15,001-$50,000 | |
| BANK OF AMERICA CORP | BAC | STOCK | Exchange | $15,001-$50,000 | |
| Baxter Intl Inc | BAX | STOCK | Purchase | $1,001-$15,000 | |
| Beazer Builders Corp | BZH | STOCK | Purchase | $15,001-$50,000 | |
| Booz Allen Hamilton Holding Inc | BAH | STOCK | Purchase | $1,001-$15,000 | |
| Broadcom Inc | AVGO | STOCK | Purchase | $1,001-$15,000 | |
| Burlington Stores | BURL | STOCK | Purchase | $15,001-$50,000 | |
| CBRE Group | CBRE | STOCK | Purchase | $1,001-$15,000 | |
| CSK Corp | nan | Purchase | $1,001-$15,000 | ||
| CELLESISE CORP | CLPS | STOCK | Purchase | $1,001-$15,000 | |
| CENTENE CORP | CNC | STOCK | Purchase | $1,001-$15,000 | |
| CENTENE CORP | CNC | STOCK | Purchase | $1,001-$15,000 | |
| CHEVRON CORP | CVX | STOCK | Purchase | $1,001-$15,000 | |
| CHURCH & DWIGHT INC | CHD | STOCK | Purchase | $1,001-$15,000 | |
| CISCO SYSTEMS INC | CSCO | STOCK | Sale | $15,001-$50,000 | |
| CINTAS CORP | CTAS | STOCK | Sale | $15,001-$50,000 | |
| CITIZENS FINANCIAL GP | CF | STOCK | Purchase | $1,001-$15,000 | |
| COMCAST CORP CL A | CMCSA | STOCK | Purchase | $15,001-$50,000 | |
| CONCORO PHILLIP | nan | Purchase | $15,001-$50,000 | ||
| COSTCO WHOLESALE CORP | COST | STOCK | Purchase | $15,001-$50,000 | |
| DAHER HER LOR | DAHER | STOCK | Purchase | $15,001-$50,000 | |
| DAPPER RETURNS NC | nan | Purchase | $15,001-$50,000 | ||
| BRISTOL MYERS SQUAR | BMY | STOCK | Purchase | $15,001-$50,000 | |
| DUKE ENERGY & HEALTH | DUK | STOCK | Purchase | $1,001 - $15,000 | |
| DUKE ENERGY & HEALTH | DUK | STOCK | Sale | $1,001 - $15,000 | |
| DUKE ENERGY & HEALTH | DUK | STOCK | Exchange | $1,001 - $15,000 | |
| FACE BOOK INC | META | STOCK | Sale | $15,001 - $50,000 | |
| NCA HEALTHCARE INC | NCA | STOCK | Sale | $1,001 - $15,000 | |
| HOME DEPOT INC | HD | STOCK | Sale | $1,001 - $15,000 | |
| INTEL CORP | INTC | STOCK | Sale | $15,001 - $50,000 | |
| INTERCONTINENTAL FLAVORS & FRAGRANCES | IFF | STOCK | Sale | $1,001 - $15,000 | |
| MORGAN CHASE | JPM | STOCK | Purchase | $1,001-$15,000 | |
| DOLLAR GENERAL CORP | DG | STOCK | Purchase | $1,001-$15,000 | |
| KAVERI ESTERI COS INC | STOCK | Purchase | $1,001-$15,000 | ||
| LULU LEMON | LULU | STOCK | Purchase | $1,001-$15,000 | |
| M + T BANK CORP | MTB | STOCK | Purchase | $1,001-$15,000 | |
| MC DONALDS CORP | MCD | STOCK | Purchase | $15,001-$50,000 | |
| MICROSOFT CORP | MSFT | STOCK | Purchase | $50,001-$100,000 | |
| NIDEK USA SOUTHERN CORP | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| NORTHROP GRUMMAN CORP | NOC | STOCK | Purchase | $15,001-$50,000 | |
| ONNI Com Group | PRIVATE EQUITY | Purchase | $15,001-$50,000 | ||
| PFIZER INC | PFE | STOCK | Purchase | $15,001-$50,000 | |
| PROTECT & CONTROL | nan | Purchase | $15,001-$50,000 | ||
| PROGRESSIVE CORP OHIO | PGR | STOCK | Purchase | $15,001-$50,000 | |
| QUEST DIAGNOSTICS INC | DGX | STOCK | Exchange | $15,001-$50,000 | |
| P G E COR P | PCG | STOCK | Purchase | $1,001-$15,000 | |
| SCHNABER EVERY | SNA | STOCK | Purchase | $15,001-$50,000 | |
| SUNTRUST BANKS NC | BBT | STOCK | Purchase | $15,001-$50,000 | |
| TIMORBLE US INC | nan | Purchase | $1,001-$15,000 | ||
| UNITED RENTALS NC | URI | STOCK | Purchase | $1,001-$15,000 | |
| UNITED HEALTH GROUP | UNH | STOCK | Purchase | $15,001-$50,000 | |
| VISTA NC CL A | VISTA | STOCK | Purchase | $1,001-$15,000 | |
| WEL DUESY, GP LLC | PRIVATE EQUITY | Purchase | $1,001-$15,000 | ||
| WASTE MANAGEMENT, INC. | WM | STOCK | Purchase | $15,001-$50,000 | |
| OMNICOM GROUP | OMC | STOCK | Purchase | $15,001-$50,000 | |
| QUEST DIAGNOSTICS | DGX | STOCK | Purchase | $1,001-$15,000 | |
| QUEST DIAGNOSTICS | DGX | STOCK | Purchase | $1,001-$15,000 | |
| QUEST DIAGNOSTICS | DGX | STOCK | Purchase | $1,001-$15,000 | |
| QUEST DIAGNOSTICS | DGX | STOCK | Purchase | $1,001-$15,000 | |
| SENTRA ENERGY | SA | STOCK | Purchase | $1,001-$15,000 | |
| SENTRA ENERGY | SA | STOCK | Sale | $1,001-$15,000 | |
| SENTRY FINANCIAL | FUND | Sale | $1,001-$15,000 | ||
| SENTRY FINANCIAL | FUND | Exchange | $1,001-$15,000 | ||
| SENTRY FINANCIAL | FUND | Exchange | $1,001-$15,000 |