Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Oakmark Intl Eq | OIKIX | FUND | Purchase | $1,001- $15,000 | |
| Johnson & Johnson | JNJ | STOCK | Purchase | $1,001- $15,000 | |
| Cavity Group LP | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| NXP Semiconductors NV | NXPI | STOCK | Purchase | $1,001- $15,000 | |
| First Trust Solar ETF | TAN | ETF | Purchase | $1,001- $15,000 | |
| Wohners John son | JNJ | STOCK | Purchase | $1,001- $15,000 | |
| iShares Minerals ETF | PICK | ETF | Purchase | $1,001- $15,000 | |
| SDR Gold Trust | SDR | COMMODITY | Purchase | $1,001- $15,000 | |
| VanEck Gold Miners | GDX | ETF | Purchase | $1,001- $15,000 | |
| Barrick Gold Inc | GOLD | STOCK | Purchase | $1,001- $15,000 | |
| SPDR Gold Trust | GLD | ETF | Purchase | $1,001- $15,000 | |
| Vantex (Gold Miners) | FUND | Purchase | $1,001- $15,000 | ||
| Blackrock Inc | BLK | STOCK | Purchase | $15,001- $50,000 | |
| Church & Dwight Co | CHD | STOCK | Purchase | $1,001- $15,000 | |
| OW small cap stat fund | FUND | Purchase | $1,001- $15,000 | ||
| Owl Long Cap Stat Fund | FUND | Purchase | $1,001- $15,000 | ||
| American Tower Corp | AMT | STOCK | Purchase | $1,001- $15,000 | |
| Zoe Inc | nan | Purchase | $1,001- $15,000 | ||
| American Water Works | AWK | STOCK | Purchase | $1,001- $15,000 | |
| Citrix Corp | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| Consumer Staples Basket | XLP | ETF | Purchase | $1,001- $15,000 | |
| Equite Holdings Inc | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| Amphenol Corp | APH | STOCK | Purchase | $1,001- $15,000 | |
| Union Pacific Corp | UNP | STOCK | Purchase | $1,001- $15,000 |