Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) | IBM | STOCK | Purchase | $15,001 - $50,000 | |
| IBM Corp. (stock) | IBM | STOCK | Sale | $100,001 - $250,000 | |
| XLINX INC | AMD | STOCK | Sale | Dec. 23, 2013 | $1,000,001 - $5,000,000 |
| LOWES COMPANIES INC | LOW | STOCK | Sale | Dec. 23, 2013 | $100,001 - $250,000 |
| HONDA MOTOR CO LTD ADR | HMC | STOCK | Sale | Dec. 23, 2013 | $1,000,001 - $5,000,000 |
| DISH NETWORK CORP CLASS A | DISH | STOCK | Sale | Dec. 23, 2013 | $1,000,001 - $5,000,000 |
| TRIPADVISOR INC COM | TRIP | STOCK | Sale | Dec. 23, 2013 | $1,000,001 - $5,000,000 |
| WELLS FARGO & CO NEW | WFC | STOCK | Sale | Dec. 23, 2013 | $1,000,001 - $5,000,000 |
| WASTE MGMT INC | WM | STOCK | Sale | Dec. 23, 2013 | $1,000,001 - $5,000,000 |
| BARRICK GOLD CORP | GOLD | STOCK | Sale | Dec. 23, 2013 | $1,000,001 - $5,000,000 |
| SCHLUMBERGER LTD | SLB | STOCK | Sale | Dec. 23, 2013 | $1,000,001 - $5,000,000 |
| INTEL CORP | INTC | STOCK | Sale | Dec. 23, 2013 | $1,000,001 - $5,000,000 |
| DEERE & CO | DE | STOCK | Sale | Dec. 23, 2013 | $1,000,001 - $5,000,000 |
| DANAHER CORPORATION | DHR | STOCK | Sale | Dec. 23, 2013 | $1,000,001 - $5,000,000 |
| UNILEVER PLC (NEW) ADS | UL | STOCK | Purchase | Dec. 23, 2013 | $1,001 - $15,000 |
| CAPITAL ONE FINANCIAL 6%-B | COF | BOND | Sale | Dec. 3, 2013 | $1,001 - $15,000 |