Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| AT&T, Inc. (NYSE) | T | STOCK | Sale (Partial) | Nov. 13, 2014 | $15,001 - $50,000 |
| GOLDMAN SACHS GROUP 6.2% | BOND | Sale (Partial) | Nov. 13, 2014 | $15,001 - $50,000 | |
| Pepsico, Inc. (NYSE) | PEP | STOCK | Purchase | Nov. 13, 2014 | $1,001 - $15,000 |
| Prudential Financial, Inc. (NYSE) | PRU | STOCK | Purchase | Nov. 13, 2014 | $1,001 - $15,000 |
| Macy's, Inc. (NYSE) | M | STOCK | Purchase | Nov. 13, 2014 | $1,001 - $15,000 |
| Ford Motor Co. (NYSE) | F | STOCK | Sale (Full) | Nov. 10, 2014 | $1,001 - $15,000 |
| Danaher Corp. (NYSE) | DHR | STOCK | Sale (Full) | Nov. 10, 2014 | $1,001 - $15,000 |
| Ford Motor Co. (NYSE) | F | STOCK | Sale (Full) | Nov. 10, 2014 | $1,001 - $15,000 |
| Danaher Corp. (NYSE) | DHR | STOCK | Sale (Partial) | Nov. 10, 2014 | $15,001 - $50,000 |
| Alibaba Group Holding Limited (NYSE) | BABA | STOCK | Purchase | Nov. 10, 2014 | $15,001 - $50,000 |
| Capital One Financial Corp Pfd (NYSE) | COFP | STOCK | Sale (Full) | Oct. 20, 2014 | $15,001 - $50,000 |