Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc | DNKN | STOCK | Purchase | Dec. 22, 2015 | $15,001 - $50,000 |
| TJX Cos Inc | TJX | STOCK | Purchase | Dec. 22, 2015 | $1,001 - $15,000 |
| Phillips 66 | PSX | STOCK | Purchase | Dec. 22, 2015 | $1,001 - $15,000 |
| Nestle SA | NESN | STOCK | Purchase | Dec. 22, 2015 | $1,001 - $15,000 |
| US Bancorp | USB | STOCK | Purchase | Dec. 22, 2015 | $1,001 - $15,000 |
| DANAHER Corp | DHR | STOCK | Purchase | Dec. 22, 2015 | $1,001 - $15,000 |
| AON PLC | AON | STOCK | Purchase | Dec. 22, 2015 | $1,001 - $15,000 |
| Accenture PLC | ACN | STOCK | Purchase | Dec. 22, 2015 | $1,001 - $15,000 |
| Qualcomm Inc | QCOM | STOCK | Sale (Full) | Dec. 22, 2015 | $1,001 - $15,000 |
| Home Depot Inc | HD | STOCK | Sale (Full) | Dec. 22, 2015 | $1,001 - $15,000 |
| ConocoPhillips | COP | STOCK | Sale (Full) | Dec. 22, 2015 | $1,001 - $15,000 |
| Canadian Pacific Railway LTD | CP | STOCK | Sale (Full) | Dec. 22, 2015 | $1,001 - $15,000 |
| Borgwarner Inc | BWA | STOCK | Sale (Full) | Dec. 22, 2015 | $1,001 - $15,000 |
| Wells Fargo CO | WFC | STOCK | Purchase | Dec. 22, 2015 | $1,001 - $15,000 |
| VISA INC - A | V | STOCK | Purchase | Dec. 22, 2015 | $15,001 - $50,000 |
| Hershey Co | HSY | STOCK | Purchase | Dec. 22, 2015 | $15,001 - $50,000 |
| Fed Farm Credit Bank Rate/Coupon: 1.7% Matures: 07/08/2020 | BOND | Purchase | Dec. 15, 2015 | $15,001 - $50,000 |