Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cohen & Steers Dividend Value A (NASDAQ) | CSDVX | FUND | Purchase | June 30, 2014 | $1,001 - $15,000 |
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Cohen & Steers Dividend Value A (NASDAQ) | CSDVX | FUND | Purchase | June 30, 2014 | $1,001 - $15,000 |