Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| International Business Machines Corporation | IBM | STOCK | Purchase | June 7, 2016 | $1,001 - $15,000 |
| Public Storage | PSA | STOCK | Purchase | June 7, 2016 | $15,001 - $50,000 |
| Accenture plc | ACN | STOCK | Sale (Full) | June 7, 2016 | $15,001 - $50,000 |
| International Business Machines Corporation | IBM | STOCK | Purchase | June 7, 2016 | $15,001 - $50,000 |
| Starbucks Corporation | SBUX | STOCK | Purchase | June 7, 2016 | $1,001 - $15,000 |
| Amgen Inc. | AMGN | STOCK | Purchase | May 24, 2016 | $15,001 - $50,000 |
| Comcast Corporation | CMCSA | STOCK | Purchase | May 24, 2016 | $1,001 - $15,000 |
| Facebook, Inc. | META | STOCK | Purchase | May 24, 2016 | $1,001 - $15,000 |
| Twitter, Inc. | PRIVATE EQUITY | Purchase | May 24, 2016 | $1,001 - $15,000 | |
| Regeneron Pharmaceuticals, Inc. | REGN | STOCK | Purchase | May 24, 2016 | $1,001 - $15,000 |
| Comcast Corporation | CMCSA | STOCK | Purchase | May 24, 2016 | $1,001 - $15,000 |
| Facebook, Inc. | META | STOCK | Purchase | May 24, 2016 | $1,001 - $15,000 |
| Newell Brands Inc. | NWL | STOCK | Purchase | May 18, 2016 | $1,001 - $15,000 |
| Diageo plc | DEO | STOCK | Purchase | May 18, 2016 | $1,001 - $15,000 |
| Cerner Corporation | CI | STOCK | Sale (Full) | May 18, 2016 | $1,001 - $15,000 |
| Netflix, Inc. | NFLX | STOCK | Purchase | May 18, 2016 | $1,001 - $15,000 |
| Gilead Sciences Inc. | GILD | STOCK | Purchase | May 18, 2016 | $1,001 - $15,000 |
| NVIDIA Corporation | NVDA | STOCK | Purchase | May 18, 2016 | $1,001 - $15,000 |
| V.F. Corporation | VFC | STOCK | Sale (Full) | May 17, 2016 | $15,001 - $50,000 |
| V.F. Corporation | VFC | STOCK | Sale (Full) | May 17, 2016 | $15,001 - $50,000 |