Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Gilead Sciences Inc. | GILD | STOCK | Sale (Partial) | Sept. 6, 2016 | $1,001 - $15,000 |
| Netflix, Inc. | NFLX | STOCK | Sale (Partial) | Sept. 6, 2016 | $15,001 - $50,000 |
| Gilead Sciences Inc. | GILD | STOCK | Sale (Partial) | Sept. 6, 2016 | $1,001 - $15,000 |
| NSRGY- Nestle (OTC Markets) | NSRGY | STOCK | Sale (Partial) | Sept. 6, 2016 | $15,001 - $50,000 |
| Regeneron Pharmaceuticals, Inc. | REGN | STOCK | Purchase | Sept. 6, 2016 | $1,001 - $15,000 |
| BMY-Bristol-Myers Squibb Company | BMY | STOCK | Sale (Full) | Aug. 18, 2016 | $1,001 - $15,000 |
| Starbucks Corporation | SBUX | STOCK | Purchase | Aug. 18, 2016 | $1,001 - $15,000 |
| Public Storage | PSA | STOCK | Purchase | Aug. 18, 2016 | $1,001 - $15,000 |
| MetLife, Inc. | MET | STOCK | Purchase | Aug. 18, 2016 | $1,001 - $15,000 |
| General Electric Company | GE | STOCK | Sale (Partial) | Aug. 18, 2016 | $1,001 - $15,000 |
| The TJX Companies, Inc. | TJX | STOCK | Sale (Partial) | Aug. 18, 2016 | $1,001 - $15,000 |
| Ryanair Holdings plc | RYAAY | STOCK | Sale (Full) | Aug. 18, 2016 | $15,001 - $50,000 |
| CAT-Caterpillar Inc. Rate/Coupon: 5.7 Matures: 08/15/2016 | CAT | BOND | Sale (Full) | Aug. 15, 2016 | $15,001 - $50,000 |
| UA - Under Armour, Inc. | UA | STOCK | Sale (Full) | Aug. 8, 2016 | $1,001 - $15,000 |
| Facebook, Inc. | META | STOCK | Purchase | Aug. 5, 2016 | $1,001 - $15,000 |