Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| MONSANTO CO B/E Rate/Coupon: 3.375% Matures: 07/15/2024 | BOND | Purchase | Jan. 26, 2016 | $1,001 - $15,000 | |
| W. P. Carey Inc. | WPC | STOCK | Purchase | Jan. 26, 2016 | $1,001 - $15,000 |
| Nucor Corporation | NUE | STOCK | Purchase | Jan. 26, 2016 | $1,001 - $15,000 |
| WASHOE CNTY NEV SCH DIST RFDG-SCH IMPT-SER A Rate/Coupon: 3.125% Matures: 06/01/2036 | BOND | Purchase | Jan. 25, 2016 | $1,001 - $15,000 | |
| CELINA TEX INDPT SCH DIST RFDG-SCH BLDG PERMANENT SCHOOL FUND GUARANTY Rate/Coupon: 3.00% Matures: 08/15/2037 | BOND | Purchase | Jan. 25, 2016 | $1,001 - $15,000 | |
| ABBVIE INC NTS B/E Rate/Coupon: 2.900% Matures: 11/06/2022 | BOND | Purchase | Jan. 25, 2016 | $15,001 - $50,000 |