| PerkinElmer, Inc. |
PRK |
STOCK |
Sale (Partial)
|
March 24, 2017 |
$1,001 - $15,000 |
| TransCanada Corporation |
TRP |
STOCK |
Purchase
|
March 24, 2017 |
$15,001 - $50,000 |
| TransCanada Corporation |
TRP |
STOCK |
Purchase
|
March 24, 2017 |
$1,001 - $15,000 |
| Tesoro Logistics LP |
|
PRIVATE EQUITY |
Sale (Partial)
|
March 24, 2017 |
$1,001 - $15,000 |
| Enbridge Inc. |
ENB |
STOCK |
Sale (Partial)
|
March 23, 2017 |
$15,001 - $50,000 |
| Kinder Morgan, Inc. |
KMI |
STOCK |
Purchase
|
March 23, 2017 |
$15,001 - $50,000 |
| Enterprise Products Partners L.P. |
EPD |
STOCK |
Sale (Partial)
|
March 23, 2017 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. |
KMI |
STOCK |
Purchase
|
March 23, 2017 |
$1,001 - $15,000 |
| Kinder Morgan, Inc. |
KMI |
STOCK |
Purchase
|
March 23, 2017 |
$1,001 - $15,000 |
| Westlake Chemical Corporation |
WLK |
STOCK |
Sale (Partial)
|
March 23, 2017 |
$1,001 - $15,000 |
| Versum Materials, Inc. |
|
STOCK |
Purchase
|
March 23, 2017 |
$1,001 - $15,000 |
| JPMorgan Chase & Co. |
JPM |
STOCK |
Sale (Partial)
|
March 22, 2017 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Sale (Partial)
|
March 22, 2017 |
$15,001 - $50,000 |
| Schlumberger Limited |
SLB |
STOCK |
Purchase
|
March 22, 2017 |
$15,001 - $50,000 |
| Costco Wholesale Corporation |
COST |
STOCK |
Purchase
|
March 22, 2017 |
$1,001 - $15,000 |
| Bristol-Myers Squibb Company |
BMY |
STOCK |
Purchase
|
March 22, 2017 |
$1,001 - $15,000 |
| JPMorgan Chase & Co. |
JPM |
STOCK |
Sale (Partial)
|
March 22, 2017 |
$1,001 - $15,000 |
| Chevron Corporation |
CVX |
STOCK |
Purchase
|
March 22, 2017 |
$15,001 - $50,000 |
| Prudential Financial, Inc. |
PRU |
STOCK |
Sale (Partial)
|
March 22, 2017 |
$1,001 - $15,000 |
| Westlake Chemical Corporation |
WLK |
STOCK |
Sale (Partial)
|
March 16, 2017 |
$1,001 - $15,000 |
| Westlake Chemical Corporation |
WLK |
STOCK |
Sale (Partial)
|
March 15, 2017 |
$1,001 - $15,000 |
| Wal-Mart Stores, Inc. |
WMT |
STOCK |
Purchase
|
March 14, 2017 |
$1,001 - $15,000 |
| VCA Inc. |
|
PRIVATE EQUITY |
Sale (Full)
|
March 14, 2017 |
$1,001 - $15,000 |
| Wal-Mart Stores, Inc. |
WMT |
STOCK |
Purchase
|
March 13, 2017 |
$1,001 - $15,000 |
| Westlake Chemical Corporation |
WLK |
STOCK |
Sale (Partial)
|
March 13, 2017 |
$1,001 - $15,000 |
| Whole Foods Market, Inc. |
AMZN |
STOCK |
Purchase
|
March 10, 2017 |
$1,001 - $15,000 |
| The Mosaic Company |
MOS |
STOCK |
Purchase
|
March 10, 2017 |
$1,001 - $15,000 |
| Westlake Chemical Corporation |
WLK |
STOCK |
Sale (Partial)
|
March 10, 2017 |
$1,001 - $15,000 |
| Whole Foods Market, Inc. |
AMZN |
STOCK |
Purchase
|
March 8, 2017 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
March 3, 2017 |
$1,001 - $15,000 |
| Baxter International Inc. |
BAX |
STOCK |
Sale (Partial)
|
March 2, 2017 |
$1,001 - $15,000 |
| Pfizer Inc. |
PFE |
STOCK |
Purchase
|
March 2, 2017 |
$1,001 - $15,000 |
| VCA Inc. |
|
PRIVATE EQUITY |
Sale (Partial)
|
March 1, 2017 |
$1,001 - $15,000 |