Sen. Sheldon Whitehouse Stock Trading Activity

Trades: 858
Companies: 188
Volume: $11.90M

Sheldon Whitehouse, Senator from Rhode Island

Sheldon Whitehouse (Democratic Party) is a member of the U.S. Senate from Rhode Island. He assumed office on January 3, 2007. His current term ends on January 3, 2025.

Whitehouse (Democratic Party) is running for re-election to the U.S. Senate to represent Rhode Island. He declared candidacy for the 2024 election.

Whitehouse previously served as the Rhode Island attorney general from 1999 to 2003. Before that, he was a United States attorney from 1994 to 1998. He was nominated to the position by President Bill Clinton (D).

Whitehouse was a superdelegate to the 2016 Democratic National Convention from Rhode Island. He cast his vote for Hillary Clinton.

As of a 2014 analysis of multiple outside rankings, Whitehouse is an average Democratic member of Congress, meaning he will vote with the Democratic Party on the majority of bills.

Chamber: Senate
State: Rhode Island
Political Party: Democratic
Tenure: 2007 - Present
Sentate Terms: 9
Year Born: 1955

Sheldon Whitehouse Trade History

Company	Current Price	Trade Data	Date Filed	Date Traded	Price After Trade
SNOW Snowflake	$113.51 -0.3%	Sale (Full) $1,001 - $15,000	9/4/2024	8/15/2024	-10.7%
CAG Conagra Brands	$29.20 +0.3%	Sale (Full) $1,001 - $15,000	8/21/2024	7/30/2024	-3.9%
DIS Walt Disney	$92.52 +0.1%	Sale (Full) $1,001 - $15,000	8/21/2024	7/25/2024	+3.7%
MCD McDonald's	$301.90 +0.3%	Sale (Full) $1,001 - $15,000	8/21/2024	7/3/2024	+20.7%
JNJ Johnson & Johnson	$159.64 +0.1%	Sale (Full) $15,001 - $50,000	8/21/2024	7/3/2024	+9.6%
GS The Goldman Sachs Group	$496.57 +0.4%	Purchase $1,001 - $15,000	7/16/2024	6/27/2024	+11.4%
HD Home Depot	$414.23 +1.5%	Purchase $1,001 - $15,000	7/16/2024	6/13/2024	+19.1%
MSFT Microsoft	$414.71 +1.3%	Purchase $1,001 - $15,000	7/16/2024	6/13/2024	-6.1%
CCI Crown Castle	$112.10 +0.8%	Purchase $1,001 - $15,000	6/6/2024	5/10/2024	+12.6%
DEO Diageo	$134.35 -1.4%	Sale (Full) $15,001 - $50,000	6/6/2024	5/8/2024	-4.7%
IR Ingersoll Rand	$98.87 -1.1%	Sale (Full) $1,001 - $15,000	5/20/2024	4/9/2024	+5.7%
NVS Novartis	$113.76 -0.1%	Sale (Partial) $1,001 - $15,000	5/20/2024	4/9/2024	+18.7%
DHR Danaher	$268.81 +0.0%	Sale (Full) $15,001 - $50,000	5/20/2024	4/9/2024	+7.6%
UL Unilever	$62.89 +1.1%	Sale (Full) $1,001 - $15,000	5/20/2024	4/9/2024	+29.9%
RTX RTX	$123.48 -1.3%	Sale (Full) $15,001 - $50,000	5/20/2024	4/9/2024	+21.5%
UL Unilever	$62.89 +1.1%	Sale (Full) $1,001 - $15,000	4/24/2024	3/22/2024	+25.9%
CMCSA Comcast	$40.95 +1.0%	Sale (Full) $15,001 - $50,000	4/24/2024	3/13/2024	-5.4%
SNOW Snowflake	$113.51 -0.3%	Purchase $1,001 - $15,000	1/18/2024	12/14/2023	-43.5%
LLY Eli Lilly and Company	$913.72 +1.7%	Purchase $1,001 - $15,000	1/18/2024	12/14/2023	+59.3%
PFE Pfizer	$29.18 -0.1%	Sale (Full) $1,001 - $15,000	1/18/2024	12/11/2023	+1.9%
KO Coca-Cola	$69.16 +0.2%	Purchase $1,001 - $15,000	1/18/2024	12/7/2023	+17.7%
TGT Target	$151.32 +1.6%	Sale (Full) $15,001 - $50,000	1/18/2024	12/7/2023	+11.9%
VLTO Veralto	$112.18 +1.0%	Sale (Full) $1,001 - $15,000	12/7/2023	11/29/2023	+51.1%
KMB Kimberly-Clark	$142.01 +0.9%	Sale (Full) $50,001 - $100,000	12/7/2023	11/16/2023	+16.7%
CELH Celsius	$28.74 -0.3%	Purchase $1,001 - $15,000	12/7/2023	11/8/2023	-51.9%
C Citigroup	$63.24 +1.0%	Sale (Full) $1,001 - $15,000	10/17/2023	9/20/2023	+49.5%
PYPL PayPal	$81.16 +1.1%	Sale (Full) $1,001 - $15,000	10/17/2023	9/20/2023	+33.4%
MET MetLife	$83.28 +0.3%	Sale (Full) $1,001 - $15,000	10/17/2023	9/20/2023	+26.0%
TSLA Tesla	$244.50 +1.5%	Purchase $1,001 - $15,000	10/17/2023	9/20/2023	-6.9%
LLY Eli Lilly and Company	$913.72 +1.7%	Purchase $15,001 - $50,000	10/17/2023	9/20/2023	+60.4%
MMM 3M	$134.69 -0.1%	Sale (Full) $15,001 - $50,000	10/17/2023	9/20/2023	+36.1%
SQ Block	$68.25 +3.9%	Sale (Full) $1,001 - $15,000	10/17/2023	9/20/2023	+43.5%
WBD Warner Bros. Discovery	$7.72	Sale (Full) $1,001 - $15,000	10/17/2023	9/20/2023	-32.9%
T AT&T	$21.87 +0.4%	Sale (Full) $1,001 - $15,000	10/17/2023	9/20/2023	+40.7%
T AT&T	$21.87 +0.4%	Sale (Full) $15,001 - $50,000	10/17/2023	9/20/2023	+40.7%
INTC Intel	$23.32 +4.2%	Sale (Full) $1,001 - $15,000	10/17/2023	9/20/2023	-32.8%
IR Ingersoll Rand	$98.87 -1.1%	Sale (Full) $1,001 - $15,000	10/17/2023	9/20/2023	+52.1%
NVS Novartis	$113.76 -0.1%	Purchase $15,001 - $50,000	10/17/2023	9/20/2023	+9.8%
BTO John Hancock Financial Opportunities Fund	$32.18 +0.1%	Sale (Full) $1,001 - $15,000	10/17/2023	9/20/2023	+24.9%
VZ Verizon Communications	$44.01 +0.4%	Purchase $1,001 - $15,000	10/17/2023	9/20/2023	+30.9%
KVUE Kenvue	$21.85 -0.6%	Purchase $1,001 - $15,000	10/17/2023	9/20/2023	+4.6%
JNJ Johnson & Johnson	$159.64 +0.1%	Exchange $1,001 - $15,000	10/3/2023	8/24/2023	-3.2%
ESS Essex Property Trust	$288.48 +0.2%	Sale (Full) $1,001 - $15,000	5/17/2023	4/18/2023	+36.0%
ESS Essex Property Trust	$288.48 +0.2%	Sale (Full) $1,001 - $15,000	5/17/2023	4/18/2023	+36.0%
C Citigroup	$63.24 +1.0%	Sale (Full) $1,001 - $15,000	12/30/2022	11/29/2022	+32.9%
C Citigroup	$63.24 +1.0%	Sale (Full) $1,001 - $15,000	12/30/2022	11/29/2022	+32.9%
T AT&T	$21.87 +0.4%	Exchange $1,001 - $15,000	5/24/2022	4/11/2022	+11.4%
T AT&T	$21.87 +0.4%	Exchange $1,001 - $15,000	5/24/2022	4/11/2022	+11.4%
TGT Target	$151.32 +1.6%	Purchase $15,001 - $50,000	3/16/2022	1/28/2022	-30.5%
TSLA Tesla	$244.50 +1.5%	Purchase $15,001 - $50,000	3/16/2022	1/28/2022	-13.3%
BABA Alibaba Group	$109.73 -6.6%	Sale (Full) $1,001 - $15,000	9/13/2021	8/30/2021	-32.4%
T AT&T	$21.87 +0.4%	Sale (Full) $15,001 - $50,000	9/13/2021	8/30/2021	-19.7%
MCHP Microchip Technology	$77.31 +1.1%	Sale (Full) $15,001 - $50,000	9/13/2021	8/30/2021	-2.8%
INTC Intel	$23.32 +4.2%	Sale (Full) $15,001 - $50,000	6/6/2021	4/28/2021	-59.5%
FTV Fortive	$76.44 +0.2%	Exchange $1,001 - $15,000	8/6/2021	10/9/2020	+9.5%
TT Trane Technologies	$396.50 +1.6%	Sale (Full) $15,001 - $50,000	10/27/2020	9/30/2020	+227.0%
TT Trane Technologies	$396.50 +1.6%	Sale (Full) $15,001 - $50,000	10/27/2020	9/30/2020	+227.0%
CB Chubb	$279.96 +1.0%	Sale (Full) $15,001 - $50,000	10/27/2020	9/9/2020	+129.1%
UTX United Technologies	$125.05 +0.1%	Exchange $1,001 - $15,000	5/27/2020	4/7/2020	+117.3%
UTX United Technologies	$125.05 +0.1%	Exchange $1,001 - $15,000	5/27/2020	4/7/2020	+117.3%
UTX United Technologies	$125.05 +0.1%	Exchange $1,001 - $15,000	5/27/2020	4/7/2020	+117.3%
UTX United Technologies	$125.05 +0.1%	Exchange $1,001 - $15,000	5/27/2020	4/7/2020	+117.3%
OTIS Otis Worldwide	$101.14 -2.8%	Sale (Full) $1,001 - $15,000	5/27/2020	4/7/2020	+128.4%
OTIS Otis Worldwide	$101.14 -2.8%	Sale (Full) $1,001 - $15,000	5/27/2020	4/7/2020	+128.4%
CARR Carrier Global	$80.84 +0.5%	Sale (Full) $1,001 - $15,000	5/27/2020	4/7/2020	+430.1%
CARR Carrier Global	$80.84 +0.5%	Sale (Full) $1,001 - $15,000	5/27/2020	4/7/2020	+430.1%
RTN Return Energy	C$0.04 +40.0%	Exchange $15,001 - $50,000	5/27/2020	4/3/2020
SIEGY Siemens Aktiengesellschaft	$99.27 -1.4%	Sale (Full) $15,001 - $50,000	4/14/2020	3/11/2020	+112.8%
CGNX Cognex	$39.69 +0.6%	Sale (Full) $15,001 - $50,000	4/14/2020	3/11/2020	+0.7%
ILMN Illumina	$139.66 -0.7%	Sale (Full) $1,001 - $15,000	4/14/2020	3/11/2020	-43.2%
DLR Digital Realty Trust	$158.28 +1.2%	Purchase $15,001 - $50,000	3/31/2020	2/13/2020	+25.1%
WM Waste Management	$208.68 +1.6%	Sale (Full) $15,001 - $50,000	3/31/2020	2/13/2020	+68.0%
IBM International Business Machines	$228.62 +0.7%	Sale (Full) $1,001 - $15,000	1/8/2020	12/19/2019	+70.2%
TSLA Tesla	$244.50 +1.5%	Sale (Full) $15,001 - $50,000	10/8/2019	8/27/2019	+1615.8%
TSLA Tesla	$244.50 +1.5%	Sale (Full) $1,001 - $15,000	10/8/2019	8/27/2019	+1615.8%
CVS CVS Health	$65.88 +1.0%	Purchase $1,001 - $15,000	10/8/2019	8/27/2019	+10.3%
T AT&T	$21.87 +0.4%	Purchase $1,001 - $15,000	10/8/2019	8/27/2019	-37.2%
NSRGY Nestlé	$97.00 -0.5%	Sale (Full) $15,001 - $50,000	7/18/2019	6/5/2019	-4.2%
KO Coca-Cola	$69.16 +0.2%	Purchase $1,001 - $15,000	7/18/2019	6/5/2019	+35.4%
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	6/11/2019	5/17/2019	+3225.4%
CVS CVS Health	$65.88 +1.0%	Purchase $1,001 - $15,000	6/11/2019	5/16/2019	+25.6%
CGNX Cognex	$39.69 +0.6%	Purchase $15,001 - $50,000	5/8/2019	4/18/2019	-29.8%
INTC Intel	$23.32 +4.2%	Purchase $1,001 - $15,000	5/8/2019	4/18/2019	-60.1%
T AT&T	$21.87 +0.4%	Purchase $1,001 - $15,000	5/8/2019	4/18/2019	-31.7%
VZ Verizon Communications	$44.01 +0.4%	Purchase $1,001 - $15,000	5/8/2019	4/18/2019	-24.2%
PGR Progressive	$249.02 +1.4%	Purchase $1,001 - $15,000	5/8/2019	4/18/2019	+232.0%
TEL TE Connectivity	$145.99 +1.0%	Sale (Full) $1,001 - $15,000	5/8/2019	4/18/2019	+63.2%
SQ Block	$68.25 +3.9%	Purchase $1,001 - $15,000	5/8/2019	4/18/2019	-3.5%
SIEGY Siemens Aktiengesellschaft	$99.27 -1.4%	Purchase $15,001 - $50,000	5/8/2019	4/18/2019	+65.5%
MCD McDonald's	$301.90 +0.3%	Purchase $1,001 - $15,000	5/8/2019	4/18/2019	+54.9%
INTC Intel	$23.32 +4.2%	Purchase $15,001 - $50,000	5/8/2019	4/18/2019	-60.1%
BIIB Biogen	$182.30 -0.6%	Sale (Full) $1,001 - $15,000	4/17/2019	3/22/2019	-15.9%
BA Boeing	$154.64 -0.8%	Sale (Full) $1,001 - $15,000	4/17/2019	3/15/2019	-59.2%
BA Boeing	$154.64 -0.8%	Sale (Full) $15,001 - $50,000	4/17/2019	3/15/2019	-59.2%
NFLX Netflix	$721.76 +2.8%	Sale (Partial) $1,001 - $15,000	3/25/2019	2/27/2019	+98.9%
PEP PepsiCo	$170.42 +1.9%	Purchase $1,001 - $15,000	3/25/2019	2/27/2019	+47.7%
NSRGY Nestlé	$97.00 -0.5%	Sale (Partial) $15,001 - $50,000	3/25/2019	2/27/2019	+7.8%
T AT&T	$21.87 +0.4%	Purchase $1,001 - $15,000	3/25/2019	2/27/2019	-29.6%
META Meta Platforms	$592.89 +1.4%	Sale (Full) $15,001 - $50,000	3/25/2019	2/27/2019	+264.2%
PG Procter & Gamble	$168.16 +0.6%	Purchase $1,001 - $15,000	3/25/2019	2/27/2019	+70.0%
HAS Hasbro	$72.11 -0.5%	Sale (Partial) $15,001 - $50,000	3/25/2019	2/12/2019	-19.5%
T AT&T	$21.87 +0.4%	Purchase $1,001 - $15,000	2/12/2019	1/24/2019
F Ford Motor	$10.50 +0.1%	Sale (Full) $1,001 - $15,000	1/10/2019	12/28/2018
F Ford Motor	$10.50 +0.1%	Sale (Full) $1,001 - $15,000	1/10/2019	12/28/2018
ILMN Illumina	$139.66 -0.7%	Purchase $1,001 - $15,000	1/10/2019	12/28/2018
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	1/10/2019	12/28/2018
TSLA Tesla	$244.50 +1.5%	Purchase $1,001 - $15,000	1/10/2019	12/28/2018
BMY Bristol-Myers Squibb	$52.48 -1.8%	Sale (Full) $15,001 - $50,000	1/10/2019	12/28/2018
T AT&T	$21.87 +0.4%	Sale (Partial) $1,001 - $15,000	1/10/2019	12/28/2018
TSLA Tesla	$244.50 +1.5%	Purchase $1,001 - $15,000	1/10/2019	12/28/2018
SQ Block	$68.25 +3.9%	Purchase $1,001 - $15,000	1/10/2019	12/28/2018
AMZN Amazon.com	$182.72 +1.1%	Purchase $1,001 - $15,000	1/10/2019	12/28/2018
COF Capital One Financial	$149.47 -1.7%	Sale (Full) $1,001 - $15,000	1/10/2019	12/19/2018
BUD Anheuser-Busch InBev SA/NV	$64.23 -1.2%	Sale (Full) $1,001 - $15,000	1/10/2019	12/4/2018
REZI Resideo Technologies	$19.88 -0.2%	Sale (Full) $1,001 - $15,000	1/10/2019	12/4/2018
GS The Goldman Sachs Group	$496.57 +0.4%	Sale (Full) $15,001 - $50,000	1/10/2019	12/4/2018
UNP Union Pacific	$237.56 +0.3%	Sale (Partial) $15,001 - $50,000	1/10/2019	12/4/2018
META Meta Platforms	$592.89 +1.4%	Sale (Full) $1,001 - $15,000	1/10/2019	12/4/2018
AAPL Apple	$225.77 +1.8%	Sale (Partial) $15,001 - $50,000	1/10/2019	12/4/2018
ETN Eaton	$335.47 +0.3%	Sale (Full) $1,001 - $15,000	1/10/2019	12/4/2018
REZI Resideo Technologies	$19.88 -0.2%	Sale (Full) $1,001 - $15,000	1/10/2019	12/3/2018
C Citigroup	$63.24 +1.0%	Sale (Full) $1,001 - $15,000	1/10/2019	12/3/2018
BUD Anheuser-Busch InBev SA/NV	$64.23 -1.2%	Sale (Full) $15,001 - $50,000	1/10/2019	12/3/2018
AET Aetna	$212.70	Exchange $15,001 - $50,000	12/21/2018	11/29/2018
KHC Kraft Heinz	$34.66 +0.2%	Sale (Full) $1,001 - $15,000	12/21/2018	11/19/2018
IBM International Business Machines	$228.62 +0.7%	Sale (Partial) $1,001 - $15,000	12/21/2018	11/19/2018
IBM International Business Machines	$228.62 +0.7%	Sale (Partial) $1,001 - $15,000	12/21/2018	11/19/2018
F Ford Motor	$10.50 +0.1%	Sale (Partial) $1,001 - $15,000	12/21/2018	11/19/2018
LRCX Lam Research	$81.01 +0.5%	Purchase $1,001 - $15,000	11/15/2018	10/25/2018
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	11/15/2018	10/23/2018
ON Onsemi	$70.53 -0.8%	Sale (Full) $1,001 - $15,000	10/22/2018	9/28/2018
F Ford Motor	$10.50 +0.1%	Purchase $1,001 - $15,000	10/22/2018	9/7/2018
WMT Walmart	$79.71 +0.8%	Purchase $15,001 - $50,000	9/7/2018	8/28/2018
WMT Walmart	$79.71 +0.8%	Purchase $1,001 - $15,000	9/7/2018	8/28/2018
GS The Goldman Sachs Group	$496.57 +0.4%	Purchase $1,001 - $15,000	9/7/2018	8/28/2018
LRCX Lam Research	$81.01 +0.5%	Purchase $1,001 - $15,000	9/7/2018	8/28/2018
BABA Alibaba Group	$109.73 -6.6%	Purchase $1,001 - $15,000	9/7/2018	8/28/2018
T AT&T	$21.87 +0.4%	Purchase $1,001 - $15,000	9/7/2018	8/28/2018
T AT&T	$21.87 +0.4%	Purchase $1,001 - $15,000	9/7/2018	8/6/2018
BRK.B Berkshire Hathaway	$453.76 +0.1%	Purchase $1,001 - $15,000	9/7/2018	8/6/2018
MCHP Microchip Technology	$77.31 +1.1%	Sale (Partial) $15,001 - $50,000	8/7/2018	7/9/2018
MCHP Microchip Technology	$77.31 +1.1%	Sale (Partial) $15,001 - $50,000	8/7/2018	7/9/2018
T AT&T	$21.87 +0.4%	Purchase $1,001 - $15,000	7/13/2018	6/13/2018
BTO John Hancock Financial Opportunities Fund	$32.18 +0.1%	Purchase $1,001 - $15,000	7/13/2018	6/13/2018
ON Onsemi	$70.53 -0.8%	Purchase $1,001 - $15,000	7/13/2018	6/13/2018
KHC Kraft Heinz	$34.66 +0.2%	Purchase $1,001 - $15,000	7/13/2018	6/13/2018
GS The Goldman Sachs Group	$496.57 +0.4%	Purchase $1,001 - $15,000	7/13/2018	6/6/2018
BA Boeing	$154.64 -0.8%	Purchase $1,001 - $15,000	7/13/2018	6/6/2018
BABA Alibaba Group	$109.73 -6.6%	Purchase $1,001 - $15,000	7/13/2018	6/6/2018
PYPL PayPal	$81.16 +1.1%	Purchase $1,001 - $15,000	7/13/2018	6/6/2018
WMT Walmart	$79.71 +0.8%	Purchase $1,001 - $15,000	7/13/2018	6/6/2018
C Citigroup	$63.24 +1.0%	Purchase $1,001 - $15,000	7/13/2018	6/6/2018
LRCX Lam Research	$81.01 +0.5%	Purchase $1,001 - $15,000	7/13/2018	6/6/2018
DAL Delta Air Lines	$50.64 +2.4%	Purchase $1,001 - $15,000	7/13/2018	6/6/2018
F Ford Motor	$10.50 +0.1%	Purchase $1,001 - $15,000	6/7/2018	5/24/2018
IBM International Business Machines	$228.62 +0.7%	Purchase $1,001 - $15,000	6/7/2018	5/24/2018
ADI Analog Devices	$229.40 +1.3%	Purchase $1,001 - $15,000	6/7/2018	5/24/2018
BUD Anheuser-Busch InBev SA/NV	$64.23 -1.2%	Purchase $1,001 - $15,000	6/7/2018	5/24/2018
ETN Eaton	$335.47 +0.3%	Purchase $1,001 - $15,000	6/7/2018	5/24/2018
HD Home Depot	$414.23 +1.5%	Purchase $1,001 - $15,000	6/7/2018	5/7/2018
TSLA Tesla	$244.50 +1.5%	Purchase $1,001 - $15,000	6/7/2018	5/7/2018
MCD McDonald's	$301.90 +0.3%	Purchase $1,001 - $15,000	6/7/2018	5/7/2018
MGA Magna International	$40.48 -1.2%	Sale (Full) $15,001 - $50,000	6/7/2018	5/7/2018
C Citigroup	$63.24 +1.0%	Purchase $1,001 - $15,000	6/7/2018	5/7/2018
CB Chubb	$279.96 +1.0%	Purchase $1,001 - $15,000	6/7/2018	5/7/2018
AMZN Amazon.com	$182.72 +1.1%	Purchase $15,001 - $50,000	6/7/2018	5/7/2018
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Sale (Partial) $1,001 - $15,000	5/10/2018	4/3/2018
V Visa	$274.96 +0.4%	Sale (Partial) $15,001 - $50,000	5/10/2018	4/3/2018
WPC W. P. Carey	$59.61 -0.8%	Sale (Full) $1,001 - $15,000	5/10/2018	4/3/2018
CMCSA Comcast	$40.95 +1.0%	Sale (Full) $1,001 - $15,000	5/10/2018	4/3/2018
CVS CVS Health	$65.88 +1.0%	Sale (Full) $1,001 - $15,000	5/10/2018	4/3/2018
AAPL Apple	$225.77 +1.8%	Sale (Partial) $1,001 - $15,000	5/10/2018	4/3/2018
META Meta Platforms	$592.89 +1.4%	Sale (Partial) $15,001 - $50,000	4/19/2018	3/19/2018
META Meta Platforms	$592.89 +1.4%	Sale (Partial) $15,001 - $50,000	4/19/2018	3/19/2018
META Meta Platforms	$592.89 +1.4%	Sale (Partial) $1,001 - $15,000	4/19/2018	3/19/2018
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	3/7/2018	2/15/2018
C Citigroup	$63.24 +1.0%	Purchase $1,001 - $15,000	3/7/2018	2/8/2018
GE General Electric	$187.47 +0.8%	Sale (Full) $15,001 - $50,000	2/13/2018	1/31/2018	+56.8%
USB U.S. Bancorp	$44.26 -0.5%	Sale (Full) $1,001 - $15,000	2/13/2018	1/17/2018
V Visa	$274.96 +0.4%	Sale (Partial) $1,001 - $15,000	2/13/2018	1/17/2018
V Visa	$274.96 +0.4%	Sale (Partial) $1,001 - $15,000	2/13/2018	1/17/2018
COST Costco Wholesale	$890.42 +1.9%	Sale (Full) $15,001 - $50,000	2/13/2018	1/17/2018
WMT Walmart	$79.71 +0.8%	Purchase $1,001 - $15,000	2/13/2018	1/8/2018
C Citigroup	$63.24 +1.0%	Purchase $1,001 - $15,000	2/13/2018	1/8/2018
BIIB Biogen	$182.30 -0.6%	Sale (Full) $1,001 - $15,000	2/13/2018	1/8/2018
NWL Newell Brands	$7.35 +0.4%	Sale (Full) $1,001 - $15,000	1/10/2018	12/18/2017
REGN Regeneron Pharmaceuticals	$1,005.26 +0.9%	Sale (Full) $15,001 - $50,000	1/10/2018	12/18/2017
JCI Johnson Controls International	$76.35 +1.1%	Sale (Full) $15,001 - $50,000	1/10/2018	12/5/2017
NWL Newell Brands	$7.35 +0.4%	Sale (Full) $1,001 - $15,000	1/10/2018	12/5/2017
DISH DISH Network	$5.77	Sale (Full) $1,001 - $15,000	1/10/2018	12/5/2017
WMT Walmart	$79.71 +0.8%	Purchase $1,001 - $15,000	12/11/2017	11/27/2017
TSLA Tesla	$244.50 +1.5%	Purchase $1,001 - $15,000	12/11/2017	11/27/2017
MRK Merck & Co., Inc.	$108.50 -0.1%	Sale (Full) $15,001 - $50,000	12/11/2017	11/27/2017
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $1,001 - $15,000	12/11/2017	11/27/2017
IBM International Business Machines	$228.62 +0.7%	Purchase $1,001 - $15,000	12/11/2017	11/27/2017
GE General Electric	$187.47 +0.8%	Sale (Full) $1,001 - $15,000	12/11/2017	11/27/2017
TMUS T-Mobile US	$211.17 +1.4%	Sale (Full) $1,001 - $15,000	12/11/2017	11/7/2017
TMUS T-Mobile US	$211.17 +1.4%	Sale (Partial) $1,001 - $15,000	12/11/2017	11/1/2017
GILD Gilead Sciences	$85.21 +0.9%	Sale (Full) $1,001 - $15,000	8/10/2018	9/20/2017
MCK McKesson	$495.09 +2.4%	Sale (Full) $15,001 - $50,000	10/12/2017	9/20/2017
UNP Union Pacific	$237.56 +0.3%	Sale (Partial) $15,001 - $50,000	10/12/2017	9/20/2017
TJX TJX Companies	$113.45 +1.2%	Sale (Full) $1,001 - $15,000	10/12/2017	9/20/2017
QCOM QUALCOMM	$166.34 -0.4%	Sale (Full) $1,001 - $15,000	10/12/2017	9/20/2017
GILD Gilead Sciences	$85.21 +0.9%	Sale (Full) $1,001 - $15,000	10/12/2017	9/20/2017
GILD Gilead Sciences	$85.21 +0.9%	Sale (Partial) $15,001 - $50,000	10/12/2017	9/20/2017
DISH DISH Network	$5.77	Sale (Full) $1,001 - $15,000	10/12/2017	9/20/2017
BHF Brighthouse Financial	$44.79 +0.6%	Sale (Full) $1,001 - $15,000	9/12/2017	8/24/2017
AAPL Apple	$225.77 +1.8%	Sale (Partial) $1,001 - $15,000	9/12/2017	8/24/2017
DISH DISH Network	$5.77	Purchase $1,001 - $15,000	9/12/2017	8/24/2017
NWL Newell Brands	$7.35 +0.4%	Purchase $1,001 - $15,000	9/12/2017	8/24/2017
SYK Stryker	$350.81 +1.6%	Purchase $1,001 - $15,000	9/12/2017	8/24/2017
TSLA Tesla	$244.50 +1.5%	Purchase $1,001 - $15,000	9/12/2017	8/24/2017
TSLA Tesla	$244.50 +1.5%	Purchase $1,001 - $15,000	9/12/2017	8/24/2017
WMT Walmart	$79.71 +0.8%	Purchase $1,001 - $15,000	9/12/2017	8/24/2017
BHF Brighthouse Financial	$44.79 +0.6%	Exchange $1,001 - $15,000	9/12/2017	8/7/2017
SBUX Starbucks	$96.21 +0.1%	Purchase $1,001 - $15,000	8/18/2017	7/28/2017
GS The Goldman Sachs Group	$496.57 +0.4%	Purchase $1,001 - $15,000	8/18/2017	7/28/2017
TSLA Tesla	$244.50 +1.5%	Purchase $1,001 - $15,000	8/18/2017	7/28/2017
JCI Johnson Controls International	$76.35 +1.1%	Purchase $1,001 - $15,000	8/18/2017	7/28/2017
CSCO Cisco Systems	$52.73 +0.4%	Purchase $1,001 - $15,000	8/18/2017	7/28/2017
COF Capital One Financial	$149.47 -1.7%	Purchase $15,001 - $50,000	8/18/2017	7/28/2017
BTO John Hancock Financial Opportunities Fund	$32.18 +0.1%	Purchase $1,001 - $15,000	8/18/2017	7/25/2017
HPQ HP	$36.00 +0.3%	Purchase $1,001 - $15,000	8/18/2017	7/25/2017
C Citigroup	$63.24 +1.0%	Purchase $1,001 - $15,000	8/18/2017	7/25/2017
BMY Bristol-Myers Squibb	$52.48 -1.8%	Sale (Partial) $1,001 - $15,000	8/18/2017	7/13/2017
MGA Magna International	$40.48 -1.2%	Purchase $1,001 - $15,000	6/8/2017	5/30/2017
CVS CVS Health	$65.88 +1.0%	Sale (Partial) $15,001 - $50,000	6/8/2017	5/30/2017
F Ford Motor	$10.50 +0.1%	Purchase $1,001 - $15,000	6/8/2017	5/30/2017
F Ford Motor	$10.50 +0.1%	Purchase $1,001 - $15,000	6/8/2017	5/30/2017
NKE NIKE	$80.77 -0.1%	Sale (Partial) $1,001 - $15,000	6/8/2017	5/30/2017
MGA Magna International	$40.48 -1.2%	Purchase $15,001 - $50,000	6/8/2017	5/30/2017
MMM 3M	$134.69 -0.1%	Sale (Partial) $15,001 - $50,000	6/8/2017	5/30/2017
WBA Walgreens Boots Alliance	$9.08 +2.4%	Sale (Full) $1,001 - $15,000	6/8/2017	5/24/2017
TWTR Twitter	$53.70	Sale (Full) $1,001 - $15,000	6/8/2017	5/24/2017
TWTR Twitter	$53.70	Sale (Full) $1,001 - $15,000	6/8/2017	5/24/2017
GS The Goldman Sachs Group	$496.57 +0.4%	Purchase $1,001 - $15,000	6/8/2017	5/24/2017
IBM International Business Machines	$228.62 +0.7%	Purchase $1,001 - $15,000	6/8/2017	5/24/2017
C Citigroup	$63.24 +1.0%	Purchase $1,001 - $15,000	6/8/2017	5/24/2017
C Citigroup	$63.24 +1.0%	Purchase $1,001 - $15,000	6/8/2017	5/24/2017
BIVV Bioverativ	$104.98	Sale (Full) $1,001 - $15,000	6/8/2017	5/24/2017
AMGN Amgen	$317.68 +0.1%	Purchase $1,001 - $15,000	6/8/2017	5/24/2017
REGN Regeneron Pharmaceuticals	$1,005.26 +0.9%	Purchase $1,001 - $15,000	6/8/2017	5/16/2017
LRCX Lam Research	$81.01 +0.5%	Purchase $1,001 - $15,000	6/8/2017	5/16/2017
LB LandBridge	$45.85 +0.1%	Sale (Full) $1,001 - $15,000	6/8/2017	5/16/2017
BAC Bank of America	$39.95 0.0%	Purchase $1,001 - $15,000	6/8/2017	5/16/2017
AKAM Akamai Technologies	$101.33 +0.2%	Sale (Full) $1,001 - $15,000	6/8/2017	5/16/2017
WM Waste Management	$208.68 +1.6%	Purchase $1,001 - $15,000	6/8/2017	5/10/2017
DISH DISH Network	$5.77	Purchase $1,001 - $15,000	6/8/2017	5/10/2017
MMC Marsh & McLennan Companies	$223.97 +1.9%	Sale (Full) $1,001 - $15,000	6/8/2017	5/10/2017
ADI Analog Devices	$229.40 +1.3%	Purchase $1,001 - $15,000	6/8/2017	5/8/2017
MA Mastercard	$497.06 +1.2%	Purchase $1,001 - $15,000	6/8/2017	5/5/2017
ADI Analog Devices	$229.40 +1.3%	Purchase $1,001 - $15,000	6/8/2017	5/5/2017
AMGN Amgen	$317.68 +0.1%	Purchase $1,001 - $15,000	5/10/2017	4/5/2017
DISH DISH Network	$5.77	Purchase $1,001 - $15,000	5/10/2017	4/5/2017
IBM International Business Machines	$228.62 +0.7%	Purchase $1,001 - $15,000	5/10/2017	4/5/2017
LB LandBridge	$45.85 +0.1%	Sale (Full) $15,001 - $50,000	5/10/2017	4/5/2017
LB LandBridge	$45.85 +0.1%	Sale (Full) $1,001 - $15,000	5/10/2017	4/5/2017
QCOM QUALCOMM	$166.34 -0.4%	Purchase $1,001 - $15,000	5/10/2017	4/5/2017
QCOM QUALCOMM	$166.34 -0.4%	Purchase $1,001 - $15,000	5/10/2017	4/5/2017
USB U.S. Bancorp	$44.26 -0.5%	Purchase $1,001 - $15,000	5/10/2017	4/5/2017
WPC W. P. Carey	$59.61 -0.8%	Purchase $1,001 - $15,000	5/10/2017	4/5/2017
ADI Analog Devices	$229.40 +1.3%	Exchange $1,001 - $15,000	4/17/2017	3/14/2017
LLTC Linear Technology	$65.00	Sale (Full) $1,001 - $15,000	4/17/2017	3/14/2017
MCHP Microchip Technology	$77.31 +1.1%	Sale (Partial) $1,001 - $15,000	4/17/2017	3/6/2017
CAG Conagra Brands	$29.20 +0.3%	Sale (Partial) $1,001 - $15,000	4/17/2017	3/6/2017
GE General Electric	$187.47 +0.8%	Sale (Partial) $1,001 - $15,000	4/17/2017	3/6/2017
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $1,001 - $15,000	3/15/2017	2/23/2017
BUD Anheuser-Busch InBev SA/NV	$64.23 -1.2%	Sale (Full) $1,001 - $15,000	3/15/2017	2/23/2017
BMY Bristol-Myers Squibb	$52.48 -1.8%	Purchase $1,001 - $15,000	3/15/2017	2/23/2017
EL Estée Lauder Companies	$93.91 -2.2%	Sale (Full) $1,001 - $15,000	3/15/2017	2/23/2017
MCK McKesson	$495.09 +2.4%	Purchase $1,001 - $15,000	3/15/2017	2/23/2017
JCI Johnson Controls International	$76.35 +1.1%	Purchase $1,001 - $15,000	3/15/2017	2/23/2017
BRK.B Berkshire Hathaway	$453.76 +0.1%	Purchase $1,001 - $15,000	3/15/2017	2/23/2017
BMY Bristol-Myers Squibb	$52.48 -1.8%	Purchase $1,001 - $15,000	3/15/2017	2/23/2017
CVS CVS Health	$65.88 +1.0%	Sale (Partial) $15,001 - $50,000	3/15/2017	2/23/2017
ABT Abbott Laboratories	$114.61 +1.1%	Sale (Full) $1,001 - $15,000	3/15/2017	2/23/2017
PFE Pfizer	$29.18 -0.1%	Purchase $1,001 - $15,000	3/15/2017	2/10/2017
ADI Analog Devices	$229.40 +1.3%	Purchase $15,001 - $50,000	3/15/2017	2/10/2017
DISH DISH Network	$5.77	Purchase $1,001 - $15,000	3/15/2017	2/10/2017
DISH DISH Network	$5.77	Purchase $1,001 - $15,000	3/15/2017	2/10/2017
MO Altria Group	$49.55 -0.7%	Sale (Full) $1,001 - $15,000	2/14/2017	1/30/2017
LW Lamb Weston	$71.11 +2.7%	Sale (Full) $1,001 - $15,000	2/14/2017	1/30/2017
MO Altria Group	$49.55 -0.7%	Sale (Full) $15,001 - $50,000	2/14/2017	1/30/2017
BRK.B Berkshire Hathaway	$453.76 +0.1%	Purchase $1,001 - $15,000	2/14/2017	1/30/2017
IR Ingersoll Rand	$98.87 -1.1%	Purchase $15,001 - $50,000	2/14/2017	1/25/2017
USB U.S. Bancorp	$44.26 -0.5%	Purchase $1,001 - $15,000	2/14/2017	1/25/2017
IR Ingersoll Rand	$98.87 -1.1%	Purchase $15,001 - $50,000	2/14/2017	1/24/2017
BA Boeing	$154.64 -0.8%	Purchase $1,001 - $15,000	2/14/2017	1/24/2017
TMUS T-Mobile US	$211.17 +1.4%	Purchase $15,001 - $50,000	2/14/2017	1/24/2017
BIVV Bioverativ	$104.98	Exchange $1,001 - $15,000	6/8/2017	1/17/2017
NSRGY Nestlé	$97.00 -0.5%	Sale (Partial) $15,001 - $50,000	2/14/2017	1/11/2017
AAPL Apple	$225.77 +1.8%	Sale (Partial) $15,001 - $50,000	2/14/2017	1/11/2017
AAPL Apple	$225.77 +1.8%	Sale (Partial) $1,001 - $15,000	2/14/2017	1/11/2017
MDT Medtronic	$88.14 +1.3%	Sale (Full) $1,001 - $15,000	2/14/2017	1/11/2017
UNH UnitedHealth Group	$581.56 -0.3%	Sale (Partial) $15,001 - $50,000	2/14/2017	1/11/2017
PANW Palo Alto Networks	$355.13 +5.1%	Sale (Full) $1,001 - $15,000	2/14/2017	1/11/2017
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	2/14/2017	1/11/2017
PANW Palo Alto Networks	$355.13 +5.1%	Sale (Full) $1,001 - $15,000	2/14/2017	1/11/2017
GILD Gilead Sciences	$85.21 +0.9%	Sale (Partial) $1,001 - $15,000	1/11/2017	12/23/2016
AMGN Amgen	$317.68 +0.1%	Sale (Partial) $1,001 - $15,000	1/11/2017	12/23/2016
BIIB Biogen	$182.30 -0.6%	Sale (Partial) $1,001 - $15,000	1/11/2017	12/23/2016
PSA Public Storage	$347.94 +0.4%	Sale (Full) $15,001 - $50,000	1/11/2017	12/23/2016
GS The Goldman Sachs Group	$496.57 +0.4%	Purchase $1,001 - $15,000	1/11/2017	12/13/2016
GS The Goldman Sachs Group	$496.57 +0.4%	Purchase $1,001 - $15,000	1/11/2017	12/13/2016
BIIB Biogen	$182.30 -0.6%	Sale (Full) $15,001 - $50,000	1/11/2017	12/13/2016
GILD Gilead Sciences	$85.21 +0.9%	Purchase $1,001 - $15,000	12/12/2016	11/28/2016
DIS Walt Disney	$92.52 +0.1%	Purchase $1,001 - $15,000	12/12/2016	11/28/2016
AMGN Amgen	$317.68 +0.1%	Purchase $1,001 - $15,000	12/12/2016	11/28/2016
DEO Diageo	$134.35 -1.4%	Purchase $1,001 - $15,000	12/12/2016	11/28/2016
META Meta Platforms	$592.89 +1.4%	Purchase $1,001 - $15,000	12/12/2016	11/28/2016
ORCL Oracle	$174.43 +2.6%	Sale (Partial) $1,001 - $15,000	12/12/2016	11/28/2016
ORCL Oracle	$174.43 +2.6%	Sale (Full) $1,001 - $15,000	12/12/2016	11/28/2016
GILD Gilead Sciences	$85.21 +0.9%	Purchase $1,001 - $15,000	12/12/2016	11/28/2016
GILD Gilead Sciences	$85.21 +0.9%	Purchase $1,001 - $15,000	12/12/2016	11/28/2016
LW Lamb Weston	$71.11 +2.7%	Exchange $1,001 - $15,000	8/10/2017	11/16/2016
GILD Gilead Sciences	$85.21 +0.9%	Purchase $1,001 - $15,000	12/12/2016	11/15/2016
GOOGL Alphabet	$164.38 +0.9%	Purchase $1,001 - $15,000	12/12/2016	11/15/2016
ABT Abbott Laboratories	$114.61 +1.1%	Purchase $1,001 - $15,000	12/12/2016	11/15/2016
UL Unilever	$62.89 +1.1%	Sale (Full) $15,001 - $50,000	12/12/2016	11/15/2016
DIS Walt Disney	$92.52 +0.1%	Purchase $1,001 - $15,000	12/12/2016	11/15/2016
BA Boeing	$154.64 -0.8%	Purchase $1,001 - $15,000	12/12/2016	11/15/2016
SBUX Starbucks	$96.21 +0.1%	Purchase $1,001 - $15,000	12/12/2016	11/15/2016
MCK McKesson	$495.09 +2.4%	Purchase $1,001 - $15,000	12/12/2016	11/15/2016
JCI Johnson Controls International	$76.35 +1.1%	Purchase $1,001 - $15,000	12/12/2016	11/15/2016
BRK.B Berkshire Hathaway	$453.76 +0.1%	Purchase $1,001 - $15,000	11/7/2016	10/26/2016
BRK.B Berkshire Hathaway	$453.76 +0.1%	Purchase $1,001 - $15,000	11/7/2016	10/26/2016
CB Chubb	$279.96 +1.0%	Purchase $1,001 - $15,000	11/7/2016	10/26/2016
DEO Diageo	$134.35 -1.4%	Purchase $1,001 - $15,000	11/7/2016	10/26/2016
HAS Hasbro	$72.11 -0.5%	Purchase $1,001 - $15,000	11/7/2016	10/26/2016
HSBC HSBC	$43.92 -3.8%	Sale (Full) $1,001 - $15,000	11/7/2016	10/26/2016
HAS Hasbro	$72.11 -0.5%	Purchase $1,001 - $15,000	11/7/2016	10/26/2016
IBM International Business Machines	$228.62 +0.7%	Purchase $1,001 - $15,000	11/7/2016	10/26/2016
IBM International Business Machines	$228.62 +0.7%	Purchase $1,001 - $15,000	11/7/2016	10/26/2016
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $1,001 - $15,000	11/7/2016	10/26/2016
MA Mastercard	$497.06 +1.2%	Purchase $1,001 - $15,000	11/7/2016	10/26/2016
MCK McKesson	$495.09 +2.4%	Purchase $1,001 - $15,000	11/7/2016	10/26/2016
DIS Walt Disney	$92.52 +0.1%	Purchase $1,001 - $15,000	11/7/2016	10/26/2016
WFC Wells Fargo & Company	$57.28 +0.2%	Sale (Full) $1,001 - $15,000	11/7/2016	10/26/2016
ASIX AdvanSix	$30.64 -2.4%	Exchange $1,001 - $15,000	11/7/2016	10/3/2016
ASIX AdvanSix	$30.64 -2.4%	Exchange $1,001 - $15,000	11/7/2016	10/3/2016
ASIX AdvanSix	$30.64 -2.4%	Exchange $1,001 - $15,000	11/7/2016	10/3/2016
MCK McKesson	$495.09 +2.4%	Purchase $1,001 - $15,000	10/7/2016	9/28/2016
EL Estée Lauder Companies	$93.91 -2.2%	Purchase $1,001 - $15,000	10/7/2016	9/28/2016
BA Boeing	$154.64 -0.8%	Purchase $1,001 - $15,000	10/7/2016	9/28/2016
META Meta Platforms	$592.89 +1.4%	Purchase $1,001 - $15,000	10/7/2016	9/28/2016
AXP American Express	$269.00 -1.7%	Sale (Partial) $15,001 - $50,000	10/7/2016	9/28/2016
WM Waste Management	$208.68 +1.6%	Purchase $1,001 - $15,000	10/7/2016	9/28/2016
VOD Vodafone Group Public	$9.66 -0.3%	Sale (Full) $1,001 - $15,000	10/7/2016	9/28/2016
MAR Marriott International	$256.58 +0.6%	Exchange $1,001 - $15,000	10/7/2016	9/26/2016
WEC WEC Energy Group	$94.35 +0.2%	Sale (Full) $1,001 - $15,000	10/7/2016	9/22/2016
DIS Walt Disney	$92.52 +0.1%	Purchase $1,001 - $15,000	10/7/2016	9/22/2016
SO Southern	$89.29 +0.4%	Sale (Full) $1,001 - $15,000	10/7/2016	9/22/2016
NFLX Netflix	$721.76 +2.8%	Sale (Partial) $15,001 - $50,000	9/9/2016	9/6/2016
GILD Gilead Sciences	$85.21 +0.9%	Sale (Partial) $1,001 - $15,000	10/7/2016	9/6/2016
GILD Gilead Sciences	$85.21 +0.9%	Sale (Partial) $1,001 - $15,000	9/9/2016	9/6/2016
NSRGY Nestlé	$97.00 -0.5%	Sale (Partial) $15,001 - $50,000	10/7/2016	9/6/2016
REGN Regeneron Pharmaceuticals	$1,005.26 +0.9%	Purchase $1,001 - $15,000	10/7/2016	9/6/2016
NSRGY Nestlé	$97.00 -0.5%	Sale (Partial) $15,001 - $50,000	10/7/2016	9/6/2016
NFLX Netflix	$721.76 +2.8%	Sale (Full) $15,001 - $50,000	10/7/2016	9/6/2016
GILD Gilead Sciences	$85.21 +0.9%	Sale (Partial) $1,001 - $15,000	10/7/2016	9/6/2016
GILD Gilead Sciences	$85.21 +0.9%	Sale (Partial) $1,001 - $15,000	10/7/2016	9/6/2016
REGN Regeneron Pharmaceuticals	$1,005.26 +0.9%	Purchase $1,001 - $15,000	10/7/2016	9/6/2016
PSA Public Storage	$347.94 +0.4%	Purchase $1,001 - $15,000	9/9/2016	8/18/2016
TJX TJX Companies	$113.45 +1.2%	Sale (Partial) $1,001 - $15,000	9/9/2016	8/18/2016
SBUX Starbucks	$96.21 +0.1%	Purchase $1,001 - $15,000	9/9/2016	8/18/2016
RYAAY Ryanair	$43.42 +3.1%	Sale (Full) $15,001 - $50,000	9/9/2016	8/18/2016
MET MetLife	$83.28 +0.3%	Purchase $1,001 - $15,000	9/9/2016	8/18/2016
GE General Electric	$187.47 +0.8%	Sale (Partial) $1,001 - $15,000	9/9/2016	8/18/2016
BMY Bristol-Myers Squibb	$52.48 -1.8%	Sale (Full) $1,001 - $15,000	9/9/2016	8/18/2016
CAT Caterpillar	$387.90 -2.6%	Sale (Full) $15,001 - $50,000	9/9/2016	8/15/2016
UA Under Armour	$8.00 -0.2%	Sale (Full) $1,001 - $15,000	9/9/2016	8/8/2016
META Meta Platforms	$592.89 +1.4%	Purchase $1,001 - $15,000	9/9/2016	8/5/2016
META Meta Platforms	$592.89 +1.4%	Purchase $1,001 - $15,000	8/22/2016	7/29/2016
META Meta Platforms	$592.89 +1.4%	Purchase $1,001 - $15,000	8/22/2016	7/29/2016
C Citigroup	$63.24 +1.0%	Sale (Full) $1,001 - $15,000	8/22/2016	7/26/2016
DHR Danaher	$268.81 +0.0%	Purchase $1,001 - $15,000	8/22/2016	7/26/2016
AAPL Apple	$225.77 +1.8%	Sale (Partial) $1,001 - $15,000	8/22/2016	7/26/2016
GILD Gilead Sciences	$85.21 +0.9%	Purchase $1,001 - $15,000	8/22/2016	7/21/2016
GILD Gilead Sciences	$85.21 +0.9%	Purchase $1,001 - $15,000	8/22/2016	7/21/2016
WM Waste Management	$208.68 +1.6%	Purchase $1,001 - $15,000	8/22/2016	7/7/2016
WM Waste Management	$208.68 +1.6%	Purchase $1,001 - $15,000	8/22/2016	7/7/2016
HAS Hasbro	$72.11 -0.5%	Purchase $1,001 - $15,000	8/22/2016	7/7/2016
ESRX Express Scripts	$92.33	Sale (Full) $1,001 - $15,000	8/22/2016	7/7/2016
ESRX Express Scripts	$92.33	Sale (Full) $15,001 - $50,000	8/22/2016	7/7/2016
HAS Hasbro	$72.11 -0.5%	Purchase $1,001 - $15,000	8/22/2016	7/7/2016
WM Waste Management	$208.68 +1.6%	Purchase $1,001 - $15,000	8/22/2016	7/7/2016
FTV Fortive	$76.44 +0.2%	Exchange $1,001 - $15,000	8/10/2017	7/5/2016
PSA Public Storage	$347.94 +0.4%	Purchase $15,001 - $50,000	6/16/2016	6/7/2016
ACN Accenture	$360.38 +1.0%	Sale (Full) $15,001 - $50,000	6/16/2016	6/7/2016
IBM International Business Machines	$228.62 +0.7%	Purchase $15,001 - $50,000	6/16/2016	6/7/2016
IBM International Business Machines	$228.62 +0.7%	Purchase $1,001 - $15,000	6/16/2016	6/7/2016
SBUX Starbucks	$96.21 +0.1%	Purchase $1,001 - $15,000	6/16/2016	6/7/2016
AMGN Amgen	$317.68 +0.1%	Purchase $15,001 - $50,000	6/16/2016	5/24/2016
CMCSA Comcast	$40.95 +1.0%	Purchase $1,001 - $15,000	6/16/2016	5/24/2016
CMCSA Comcast	$40.95 +1.0%	Purchase $1,001 - $15,000	6/16/2016	5/24/2016
META Meta Platforms	$592.89 +1.4%	Purchase $1,001 - $15,000	6/16/2016	5/24/2016
META Meta Platforms	$592.89 +1.4%	Purchase $1,001 - $15,000	6/16/2016	5/24/2016
REGN Regeneron Pharmaceuticals	$1,005.26 +0.9%	Purchase $1,001 - $15,000	6/16/2016	5/24/2016
TWTR Twitter	$53.70	Purchase $1,001 - $15,000	6/16/2016	5/24/2016
CERN Cerner	$94.92	Sale (Full) $1,001 - $15,000	6/16/2016	5/18/2016
GILD Gilead Sciences	$85.21 +0.9%	Purchase $1,001 - $15,000	6/16/2016	5/18/2016
NWL Newell Brands	$7.35 +0.4%	Purchase $1,001 - $15,000	6/16/2016	5/18/2016
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	6/16/2016	5/18/2016
NFLX Netflix	$721.76 +2.8%	Purchase $1,001 - $15,000	6/16/2016	5/18/2016
DEO Diageo	$134.35 -1.4%	Purchase $1,001 - $15,000	6/16/2016	5/18/2016
VFC VF	$19.89 +0.3%	Sale (Full) $15,001 - $50,000	6/16/2016	5/17/2016
VFC VF	$19.89 +0.3%	Sale (Full) $15,001 - $50,000	6/16/2016	5/17/2016
GE General Electric	$187.47 +0.8%	Purchase $1,001 - $15,000	5/23/2016	5/4/2016
GE General Electric	$187.47 +0.8%	Purchase $1,001 - $15,000	8/10/2017	5/4/2016
LRCX Lam Research	$81.01 +0.5%	Purchase $1,001 - $15,000	8/10/2017	4/26/2016
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	8/10/2017	4/26/2016
AAPL Apple	$225.77 +1.8%	Sale (Partial) $15,001 - $50,000	8/10/2017	4/26/2016
NWL Newell Brands	$7.35 +0.4%	Purchase $1,001 - $15,000	8/10/2017	4/26/2016
AAPL Apple	$225.77 +1.8%	Sale (Partial) $15,001 - $50,000	8/10/2017	4/26/2016
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	5/23/2016	4/26/2016
AAPL Apple	$225.77 +1.8%	Sale (Partial) $15,001 - $50,000	5/23/2016	4/26/2016
AAPL Apple	$225.77 +1.8%	Sale (Partial) $15,001 - $50,000	5/23/2016	4/26/2016
LRCX Lam Research	$81.01 +0.5%	Purchase $1,001 - $15,000	5/23/2016	4/26/2016
NWL Newell Brands	$7.35 +0.4%	Purchase $1,001 - $15,000	5/23/2016	4/26/2016
VMW VMware	$143.00 +0.4%	Sale (Full) $1,001 - $15,000	5/23/2016	4/19/2016
AMZN Amazon.com	$182.72 +1.1%	Sale (Partial) $1,001 - $15,000	5/23/2016	4/19/2016
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	5/23/2016	4/19/2016
DIS Walt Disney	$92.52 +0.1%	Purchase $1,001 - $15,000	5/23/2016	4/19/2016
WBA Walgreens Boots Alliance	$9.08 +2.4%	Purchase $1,001 - $15,000	5/23/2016	4/19/2016
WBA Walgreens Boots Alliance	$9.08 +2.4%	Purchase $1,001 - $15,000	8/10/2017	4/19/2016
DIS Walt Disney	$92.52 +0.1%	Purchase $1,001 - $15,000	5/23/2016	4/19/2016
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	5/23/2016	4/19/2016
AMZN Amazon.com	$182.72 +1.1%	Sale (Partial) $1,001 - $15,000	8/10/2017	4/19/2016
VMW VMware	$143.00 +0.4%	Sale (Full) $1,001 - $15,000	8/10/2017	4/19/2016
AMGN Amgen	$317.68 +0.1%	Purchase $1,001 - $15,000	5/23/2016	4/12/2016
AMZN Amazon.com	$182.72 +1.1%	Purchase $15,001 - $50,000	5/23/2016	4/12/2016
GOOGL Alphabet	$164.38 +0.9%	Purchase $1,001 - $15,000	5/23/2016	4/12/2016
TJX TJX Companies	$113.45 +1.2%	Purchase $1,001 - $15,000	5/23/2016	4/12/2016
UA Under Armour	$8.00 -0.2%	Sale (Partial) $1,001 - $15,000	5/23/2016	4/12/2016
AMGN Amgen	$317.68 +0.1%	Purchase $1,001 - $15,000	5/23/2016	4/12/2016
STT State Street	$88.57 +1.3%	Sale (Full) $15,001 - $50,000	5/23/2016	4/12/2016
AMZN Amazon.com	$182.72 +1.1%	Purchase $15,001 - $50,000	5/23/2016	4/12/2016
UA Under Armour	$8.00 -0.2%	Sale (Partial) $1,001 - $15,000	5/23/2016	4/12/2016
GOOGL Alphabet	$164.38 +0.9%	Purchase $1,001 - $15,000	5/23/2016	4/12/2016
TJX TJX Companies	$113.45 +1.2%	Purchase $1,001 - $15,000	5/23/2016	4/12/2016
MET MetLife	$83.28 +0.3%	Purchase $1,001 - $15,000	4/4/2016	3/24/2016
LRCX Lam Research	$81.01 +0.5%	Purchase $1,001 - $15,000	4/4/2016	3/24/2016
META Meta Platforms	$592.89 +1.4%	Purchase $1,001 - $15,000	4/4/2016	3/24/2016
CSCO Cisco Systems	$52.73 +0.4%	Purchase $1,001 - $15,000	4/4/2016	3/24/2016
NWL Newell Brands	$7.35 +0.4%	Purchase $1,001 - $15,000	4/4/2016	3/24/2016
NWL Newell Brands	$7.35 +0.4%	Purchase $1,001 - $15,000	4/4/2016	3/24/2016
HD Home Depot	$414.23 +1.5%	Sale (Partial) $1,001 - $15,000	4/4/2016	3/24/2016
NWL Newell Brands	$7.35 +0.4%	Purchase $1,001 - $15,000	4/4/2016	3/1/2016
HOT Starwood Hotels & Resorts Worldwide	$77.05	Purchase $1,001 - $15,000	4/4/2016	3/1/2016
V Visa	$274.96 +0.4%	Sale (Partial) $1,001 - $15,000	4/4/2016	3/1/2016
CVS CVS Health	$65.88 +1.0%	Sale (Partial) $1,001 - $15,000	4/4/2016	3/1/2016
META Meta Platforms	$592.89 +1.4%	Purchase $1,001 - $15,000	2/23/2016	2/16/2016
BAC Bank of America	$39.95 0.0%	Purchase $1,001 - $15,000	2/23/2016	2/12/2016
NWL Newell Brands	$7.35 +0.4%	Purchase $1,001 - $15,000	2/23/2016	2/12/2016
TWTR Twitter	$53.70	Purchase $1,001 - $15,000	2/23/2016	2/1/2016
META Meta Platforms	$592.89 +1.4%	Purchase $1,001 - $15,000	2/23/2016	1/28/2016
TWTR Twitter	$53.70	Purchase $1,001 - $15,000	2/23/2016	1/26/2016
CAT Caterpillar	$387.90 -2.6%	Sale (Full) $15,001 - $50,000	2/23/2016	1/20/2016
CP Canadian Pacific Kansas City	$80.61 -0.7%	Sale (Full) $15,001 - $50,000	2/23/2016	1/20/2016
CP Canadian Pacific Kansas City	$80.61 -0.7%	Sale (Full) $15,001 - $50,000	2/23/2016	1/20/2016
IONS Ionis Pharmaceuticals	$37.80 -0.2%	Sale (Full) $1,001 - $15,000	2/23/2016	1/20/2016
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $1,001 - $15,000	2/23/2016	1/20/2016
MRK Merck & Co., Inc.	$108.50 -0.1%	Purchase $1,001 - $15,000	1/20/2016	1/14/2016
MRK Merck & Co., Inc.	$108.50 -0.1%	Purchase $1,001 - $15,000	1/20/2016	1/14/2016
MSFT Microsoft	$414.71 +1.3%	Purchase $1,001 - $15,000	1/20/2016	1/6/2016
LMT Lockheed Martin	$608.27 +0.5%	Purchase $15,001 - $50,000	1/20/2016	1/6/2016
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	1/20/2016	1/6/2016
VZ Verizon Communications	$44.01 +0.4%	Purchase $1,001 - $15,000	1/20/2016	1/6/2016
UA Under Armour	$8.00 -0.2%	Purchase $1,001 - $15,000	1/20/2016	1/6/2016
UA Under Armour	$8.00 -0.2%	Purchase $1,001 - $15,000	8/11/2016	1/6/2016
LMT Lockheed Martin	$608.27 +0.5%	Purchase $15,001 - $50,000	8/11/2016	1/6/2016
MSFT Microsoft	$414.71 +1.3%	Purchase $1,001 - $15,000	8/11/2016	1/6/2016
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	8/11/2016	1/6/2016
VZ Verizon Communications	$44.01 +0.4%	Purchase $1,001 - $15,000	8/11/2016	1/6/2016
WMT Walmart	$79.71 +0.8%	Purchase $1,001 - $15,000	8/11/2016	1/5/2016
NFLX Netflix	$721.76 +2.8%	Purchase $1,001 - $15,000	8/11/2016	1/5/2016
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	8/11/2016	1/5/2016
LLTC Linear Technology	$65.00	Purchase $1,001 - $15,000	8/11/2016	1/5/2016
GILD Gilead Sciences	$85.21 +0.9%	Purchase $1,001 - $15,000	8/11/2016	1/5/2016
GME GameStop	$20.65 -1.2%	Sale (Full) $1,001 - $15,000	8/11/2016	1/5/2016
CSCO Cisco Systems	$52.73 +0.4%	Purchase $1,001 - $15,000	8/11/2016	1/5/2016
WMT Walmart	$79.71 +0.8%	Purchase $1,001 - $15,000	1/20/2016	1/5/2016
NFLX Netflix	$721.76 +2.8%	Purchase $1,001 - $15,000	1/20/2016	1/5/2016
NVDA NVIDIA	$132.89 +4.0%	Purchase $1,001 - $15,000	1/20/2016	1/5/2016
LLTC Linear Technology	$65.00	Purchase $1,001 - $15,000	1/20/2016	1/5/2016
GILD Gilead Sciences	$85.21 +0.9%	Purchase $1,001 - $15,000	1/20/2016	1/5/2016
GME GameStop	$20.65 -1.2%	Sale (Full) $1,001 - $15,000	1/20/2016	1/5/2016
CSCO Cisco Systems	$52.73 +0.4%	Purchase $1,001 - $15,000	1/20/2016	1/5/2016
M Macy's	$15.22 -0.9%	Sale (Partial) $1,001 - $15,000	1/20/2016	12/28/2015
M Macy's	$15.22 -0.9%	Sale (Partial) $1,001 - $15,000	8/11/2016	12/28/2015
M Macy's	$15.22 -0.9%	Sale (Full) $1,001 - $15,000	8/11/2016	12/28/2015
LRCX Lam Research	$81.01 +0.5%	Purchase $1,001 - $15,000	8/11/2016	12/22/2015
LRCX Lam Research	$81.01 +0.5%	Purchase $1,001 - $15,000	8/11/2016	12/22/2015
LRCX Lam Research	$81.01 +0.5%	Purchase $1,001 - $15,000	1/20/2016	12/22/2015
LRCX Lam Research	$81.01 +0.5%	Purchase $1,001 - $15,000	1/20/2016	12/22/2015
CERN Cerner	$94.92	Purchase $1,001 - $15,000	6/16/2016	11/23/2015
UA Under Armour	$8.00 -0.2%	Purchase $1,001 - $15,000	6/16/2016	11/20/2015
WMT Walmart	$79.71 +0.8%	Purchase $1,001 - $15,000	6/16/2016	11/20/2015
M Macy's	$15.22 -0.9%	Purchase $1,001 - $15,000	9/24/2015	9/22/2015
RTN Return Energy	C$0.04 +40.0%	Purchase $15,001 - $50,000	9/24/2015	9/22/2015
UTX United Technologies	$125.05 +0.1%	Sale (Full) $15,001 - $50,000	9/24/2015	9/18/2015
BAC Bank of America	$39.95 0.0%	Sale (Full) $15,001 - $50,000	9/24/2015	9/15/2015
QCOM QUALCOMM	$166.34 -0.4%	Sale (Full) $15,001 - $50,000	9/24/2015	9/15/2015
VFC VF	$19.89 +0.3%	Sale (Partial) $15,001 - $50,000	9/24/2015	8/28/2015
CSX CSX	$33.87 +0.7%	Sale (Full) $1,001 - $15,000	9/24/2015	8/28/2015
META Meta Platforms	$592.89 +1.4%	Purchase $1,001 - $15,000	9/24/2015	8/28/2015
PG Procter & Gamble	$168.16 +0.6%	Purchase $1,001 - $15,000	9/24/2015	8/28/2015
QLIK (QLIK)	$30.50	Sale (Full) $15,001 - $50,000	9/24/2015	8/28/2015
BIIB Biogen	$182.30 -0.6%	Purchase $1,001 - $15,000	9/24/2015	8/28/2015
BIIB Biogen	$182.30 -0.6%	Purchase $1,001 - $15,000	8/11/2016	8/10/2015
KO Coca-Cola	$69.16 +0.2%	Purchase $1,001 - $15,000	8/11/2016	8/10/2015
BIIB Biogen	$182.30 -0.6%	Purchase $1,001 - $15,000	8/11/2016	8/10/2015
BIIB Biogen	$182.30 -0.6%	Purchase $1,001 - $15,000	9/1/2015	8/10/2015
BIIB Biogen	$182.30 -0.6%	Purchase $1,001 - $15,000	9/1/2015	8/10/2015
KO Coca-Cola	$69.16 +0.2%	Purchase $1,001 - $15,000	9/1/2015	8/10/2015
WFC Wells Fargo & Company	$57.28 +0.2%	Purchase $1,001 - $15,000	9/1/2015	8/4/2015
VZ Verizon Communications	$44.01 +0.4%	Purchase $1,001 - $15,000	9/1/2015	8/4/2015
GE General Electric	$187.47 +0.8%	Purchase $1,001 - $15,000	9/1/2015	8/4/2015
BIIB Biogen	$182.30 -0.6%	Purchase $1,001 - $15,000	9/1/2015	8/4/2015
BIIB Biogen	$182.30 -0.6%	Purchase $1,001 - $15,000	9/1/2015	8/4/2015
WFC Wells Fargo & Company	$57.28 +0.2%	Purchase $1,001 - $15,000	8/11/2016	8/4/2015
GE General Electric	$187.47 +0.8%	Purchase $1,001 - $15,000	8/11/2016	8/4/2015
BIIB Biogen	$182.30 -0.6%	Purchase $1,001 - $15,000	8/11/2016	8/4/2015
BIIB Biogen	$182.30 -0.6%	Purchase $1,001 - $15,000	8/11/2016	8/4/2015
VZ Verizon Communications	$44.01 +0.4%	Purchase $1,001 - $15,000	8/11/2016	8/4/2015
PCAR PACCAR	$102.80 -0.2%	Sale (Full) $1,001 - $15,000	8/11/2016	7/20/2015
NFLX Netflix	$721.76 +2.8%	Purchase $1,001 - $15,000	8/11/2016	7/15/2015
NFLX Netflix	$721.76 +2.8%	Purchase $1,001 - $15,000	9/1/2015	7/15/2015
T AT&T	$21.87 +0.4%	Purchase $1,001 - $15,000	7/21/2015	7/10/2015
BIIB Biogen	$182.30 -0.6%	Purchase $1,001 - $15,000	7/21/2015	7/10/2015
BIIB Biogen	$182.30 -0.6%	Purchase $1,001 - $15,000	7/21/2015	7/10/2015
MRK Merck & Co., Inc.	$108.50 -0.1%	Purchase $1,001 - $15,000	7/21/2015	7/10/2015
LLTC Linear Technology	$65.00	Purchase $1,001 - $15,000	7/21/2015	7/10/2015
GPRO GoPro	$1.30 -0.8%	Purchase $1,001 - $15,000	7/21/2015	7/7/2015
M Macy's	$15.22 -0.9%	Sale (Full) $15,001 - $50,000	7/21/2015	7/7/2015
T AT&T	$21.87 +0.4%	Purchase $1,001 - $15,000	7/21/2015	7/7/2015
CHL China Mobile	$27.51	Sale (Full) $15,001 - $50,000	7/21/2015	6/15/2015
TRIP Tripadvisor	$14.41 +0.3%	Sale (Full) $1,001 - $15,000	7/21/2015	6/15/2015
CY Cypress Semiconductor	$23.82	Sale (Full) $15,001 - $50,000	7/21/2015	6/15/2015
FEYE FireEye		Purchase $1,001 - $15,000	6/3/2015	5/27/2015
MRK Merck & Co., Inc.	$108.50 -0.1%	Purchase $1,001 - $15,000	6/3/2015	5/27/2015
BAC Bank of America	$39.95 0.0%	Purchase $15,001 - $50,000	6/3/2015	5/27/2015
AMGN Amgen	$317.68 +0.1%	Purchase $1,001 - $15,000	6/3/2015	5/27/2015
TU TELUS	$16.16 -0.6%	Sale (Full) $15,001 - $50,000	6/3/2015	5/27/2015
TU TELUS	$16.16 -0.6%	Sale (Full) $15,001 - $50,000	8/12/2015	5/27/2015
MRK Merck & Co., Inc.	$108.50 -0.1%	Purchase $1,001 - $15,000	8/12/2015	5/27/2015
FEYE FireEye		Purchase $1,001 - $15,000	8/12/2015	5/27/2015
AMGN Amgen	$317.68 +0.1%	Purchase $1,001 - $15,000	8/12/2015	5/27/2015
BAC Bank of America	$39.95 0.0%	Purchase $15,001 - $50,000	8/12/2015	5/27/2015
RTN Return Energy	C$0.04 +40.0%	Sale (Full) $1,001 - $15,000	8/12/2015	5/18/2015
CY Cypress Semiconductor	$23.82	Sale (Full) $15,001 - $50,000	8/12/2015	5/18/2015
RTN Return Energy	C$0.04 +40.0%	Sale (Full) $1,001 - $15,000	6/3/2015	5/18/2015
CY Cypress Semiconductor	$23.82	Sale (Full) $15,001 - $50,000	6/3/2015	5/18/2015
PRU Prudential Financial	$120.88 +0.3%	Sale (Full) $1,001 - $15,000	6/3/2015	5/7/2015
PCAR PACCAR	$102.80 -0.2%	Sale (Full) $1,001 - $15,000	6/3/2015	5/7/2015
BIIB Biogen	$182.30 -0.6%	Purchase $15,001 - $50,000	6/3/2015	5/7/2015
NFLX Netflix	$721.76 +2.8%	Purchase $15,001 - $50,000	6/3/2015	5/7/2015
NFLX Netflix	$721.76 +2.8%	Purchase $15,001 - $50,000	8/12/2015	5/7/2015
BIIB Biogen	$182.30 -0.6%	Purchase $15,001 - $50,000	8/12/2015	5/7/2015
PRU Prudential Financial	$120.88 +0.3%	Sale (Full) $1,001 - $15,000	8/12/2015	5/7/2015
PCAR PACCAR	$102.80 -0.2%	Sale (Full) $1,001 - $15,000	8/12/2015	5/7/2015
UA Under Armour	$8.00 -0.2%	Purchase $1,001 - $15,000	4/23/2015	4/13/2015
BABA Alibaba Group	$109.73 -6.6%	Sale (Full) $15,001 - $50,000	4/23/2015	4/7/2015
HD Home Depot	$414.23 +1.5%	Sale (Partial) $15,001 - $50,000	4/23/2015	4/7/2015
GILD Gilead Sciences	$85.21 +0.9%	Purchase $1,001 - $15,000	4/23/2015	4/7/2015
GILD Gilead Sciences	$85.21 +0.9%	Purchase $1,001 - $15,000	4/23/2015	4/7/2015
BIIB Biogen	$182.30 -0.6%	Purchase $1,001 - $15,000	4/23/2015	4/7/2015
NFLX Netflix	$721.76 +2.8%	Purchase $1,001 - $15,000	4/23/2015	4/7/2015
ACN Accenture	$360.38 +1.0%	Sale (Full) $15,001 - $50,000	4/23/2015	4/6/2015
SSYS Stratasys	$7.47 -3.5%	Sale (Full) $1,001 - $15,000	4/23/2015	4/6/2015
STT State Street	$88.57 +1.3%	Sale (Partial) $1,001 - $15,000	3/17/2015	3/10/2015
PEP PepsiCo	$170.42 +1.9%	Purchase $1,001 - $15,000	3/17/2015	3/10/2015
AMGN Amgen	$317.68 +0.1%	Purchase $1,001 - $15,000	3/17/2015	3/10/2015
ABBV AbbVie	$192.99 -0.3%	Sale (Full) $1,001 - $15,000	3/17/2015	3/10/2015
A Agilent Technologies	$144.61 +0.5%	Sale (Full) $1,001 - $15,000	3/17/2015	2/24/2015
LLTC Linear Technology	$65.00	Purchase $1,001 - $15,000	3/17/2015	2/24/2015
BMY Bristol-Myers Squibb	$52.48 -1.8%	Purchase $1,001 - $15,000	3/17/2015	2/23/2015
DISH DISH Network	$5.77	Sale (Full) $15,001 - $50,000	3/17/2015	2/23/2015
HYH Halyard Health	$57.25	Sale (Full) $1,001 - $15,000	3/17/2015	2/23/2015
CMRE Costamare	$14.56 -2.5%	Sale (Full) $15,001 - $50,000	3/17/2015	2/12/2015
MDT Medtronic	$88.14 +1.3%	Exchange $1,001 - $15,000	8/11/2016	1/27/2015
MDT Medtronic	$88.14 +1.3%	Exchange $1,001 - $15,000	9/8/2016	1/27/2015
DHR Danaher	$268.81 +0.0%	Sale (Partial) $15,001 - $50,000	9/8/2016	1/23/2015
GILD Gilead Sciences	$85.21 +0.9%	Purchase $15,001 - $50,000	9/8/2016	1/23/2015
CB Chubb	$279.96 +1.0%	Sale (Full) $15,001 - $50,000	9/8/2016	1/23/2015
DHR Danaher	$268.81 +0.0%	Sale (Partial) $15,001 - $50,000	2/3/2015	1/23/2015
CB Chubb	$279.96 +1.0%	Sale (Full) $15,001 - $50,000	2/3/2015	1/23/2015
GILD Gilead Sciences	$85.21 +0.9%	Purchase $15,001 - $50,000	2/3/2015	1/23/2015
CB Chubb	$279.96 +1.0%	Sale (Full) $15,001 - $50,000	8/11/2016	1/23/2015
GILD Gilead Sciences	$85.21 +0.9%	Purchase $15,001 - $50,000	8/11/2016	1/23/2015
DHR Danaher	$268.81 +0.0%	Sale (Partial) $15,001 - $50,000	8/11/2016	1/23/2015
KLXI KLX	$62.99	Sale (Full) $1,001 - $15,000	8/11/2016	1/14/2015
ETN Eaton	$335.47 +0.3%	Sale (Full) $15,001 - $50,000	8/11/2016	1/14/2015
ETN Eaton	$335.47 +0.3%	Sale (Full) $1,001 - $15,000	8/11/2016	1/14/2015
AIG American International Group	$74.63 +1.3%	Sale (Full) $1,001 - $15,000	8/11/2016	1/14/2015
DD DuPont de Nemours	$84.48 -1.7%	Sale (Full) $1,001 - $15,000	8/11/2016	1/14/2015
KLXI KLX	$62.99	Sale (Full) $1,001 - $15,000	2/3/2015	1/14/2015
ETN Eaton	$335.47 +0.3%	Sale (Full) $1,001 - $15,000	2/3/2015	1/14/2015
ETN Eaton	$335.47 +0.3%	Sale (Full) $15,001 - $50,000	2/3/2015	1/14/2015
DD DuPont de Nemours	$84.48 -1.7%	Sale (Full) $1,001 - $15,000	2/3/2015	1/14/2015
AIG American International Group	$74.63 +1.3%	Sale (Full) $1,001 - $15,000	2/3/2015	1/14/2015
KLXI KLX	$62.99	Sale (Full) $1,001 - $15,000	9/8/2016	1/14/2015
ETN Eaton	$335.47 +0.3%	Sale (Full) $15,001 - $50,000	9/8/2016	1/14/2015
DD DuPont de Nemours	$84.48 -1.7%	Sale (Full) $1,001 - $15,000	9/8/2016	1/14/2015
AIG American International Group	$74.63 +1.3%	Sale (Full) $1,001 - $15,000	9/8/2016	1/14/2015
ETN Eaton	$335.47 +0.3%	Sale (Full) $1,001 - $15,000	9/8/2016	1/14/2015
MCD McDonald's	$301.90 +0.3%	Sale (Full) $15,001 - $50,000	9/8/2016	1/14/2015
TJX TJX Companies	$113.45 +1.2%	Purchase $1,001 - $15,000	1/5/2015	12/18/2014
SSYS Stratasys	$7.47 -3.5%	Sale (Full) $1,001 - $15,000	1/5/2015	12/18/2014
ORCL Oracle	$174.43 +2.6%	Purchase $1,001 - $15,000	1/5/2015	12/18/2014
KEYS Keysight Technologies	$155.58 -0.3%	Sale (Full) $1,001 - $15,000	1/5/2015	12/18/2014
HYH Halyard Health	$57.25	Sale (Full) $1,001 - $15,000	1/5/2015	12/18/2014
CMRE Costamare	$14.56 -2.5%	Purchase $1,001 - $15,000	1/5/2015	12/18/2014
BEAV BE Aerospace	$64.47	Sale (Full) $15,001 - $50,000	1/5/2015	12/18/2014
AMGN Amgen	$317.68 +0.1%	Purchase $15,001 - $50,000	1/5/2015	12/18/2014
ABBV AbbVie	$192.99 -0.3%	Purchase $1,001 - $15,000	1/5/2015	12/18/2014
T AT&T	$21.87 +0.4%	Purchase $1,001 - $15,000	1/5/2015	12/18/2014
T AT&T	$21.87 +0.4%	Purchase $1,001 - $15,000	1/5/2015	12/18/2014
PCAR PACCAR	$102.80 -0.2%	Purchase $1,001 - $15,000	1/5/2015	11/25/2014
PRU Prudential Financial	$120.88 +0.3%	Purchase $1,001 - $15,000	1/5/2015	11/25/2014
PCAR PACCAR	$102.80 -0.2%	Purchase $1,001 - $15,000	1/5/2015	11/25/2014
M Macy's	$15.22 -0.9%	Purchase $1,001 - $15,000	1/5/2015	11/25/2014
IBM International Business Machines	$228.62 +0.7%	Sale (Partial) $1,001 - $15,000	1/5/2015	11/25/2014
T AT&T	$21.87 +0.4%	Sale (Partial) $15,001 - $50,000	11/18/2014	11/13/2014
M Macy's	$15.22 -0.9%	Purchase $1,001 - $15,000	11/18/2014	11/13/2014
PEP PepsiCo	$170.42 +1.9%	Purchase $1,001 - $15,000	11/18/2014	11/13/2014
PRU Prudential Financial	$120.88 +0.3%	Purchase $1,001 - $15,000	11/18/2014	11/13/2014
PRU Prudential Financial	$120.88 +0.3%	Purchase $1,001 - $15,000	8/12/2015	11/13/2014
PEP PepsiCo	$170.42 +1.9%	Purchase $1,001 - $15,000	8/12/2015	11/13/2014
M Macy's	$15.22 -0.9%	Purchase $1,001 - $15,000	8/12/2015	11/13/2014
T AT&T	$21.87 +0.4%	Sale (Partial) $15,001 - $50,000	8/12/2015	11/13/2014
BABA Alibaba Group	$109.73 -6.6%	Purchase $15,001 - $50,000	8/12/2015	11/10/2014
DHR Danaher	$268.81 +0.0%	Sale (Full) $1,001 - $15,000	8/12/2015	11/10/2014
DHR Danaher	$268.81 +0.0%	Sale (Partial) $15,001 - $50,000	8/12/2015	11/10/2014
F Ford Motor	$10.50 +0.1%	Sale (Full) $1,001 - $15,000	8/12/2015	11/10/2014
F Ford Motor	$10.50 +0.1%	Sale (Full) $1,001 - $15,000	8/12/2015	11/10/2014
F Ford Motor	$10.50 +0.1%	Sale (Full) $1,001 - $15,000	11/18/2014	11/10/2014
DHR Danaher	$268.81 +0.0%	Sale (Partial) $15,001 - $50,000	11/18/2014	11/10/2014
BABA Alibaba Group	$109.73 -6.6%	Purchase $15,001 - $50,000	11/18/2014	11/10/2014
DHR Danaher	$268.81 +0.0%	Sale (Full) $1,001 - $15,000	11/18/2014	11/10/2014
F Ford Motor	$10.50 +0.1%	Sale (Full) $1,001 - $15,000	11/18/2014	11/10/2014
COF Capital One Financial	$149.47 -1.7%	Sale (Full) $15,001 - $50,000	8/12/2015	10/15/2014
COF Capital One Financial	$149.47 -1.7%	Sale (Full) $15,001 - $50,000	10/28/2014	10/15/2014
BMY Bristol-Myers Squibb	$52.48 -1.8%	Purchase $1,001 - $15,000	10/28/2014	10/14/2014
SBUX Starbucks	$96.21 +0.1%	Purchase $1,001 - $15,000	10/28/2014	10/14/2014
CY Cypress Semiconductor	$23.82	Purchase $1,001 - $15,000	10/28/2014	10/14/2014
SBUX Starbucks	$96.21 +0.1%	Purchase $1,001 - $15,000	8/12/2015	10/14/2014
CY Cypress Semiconductor	$23.82	Purchase $1,001 - $15,000	8/12/2015	10/14/2014
BMY Bristol-Myers Squibb	$52.48 -1.8%	Purchase $1,001 - $15,000	8/12/2015	10/14/2014
TRIP Tripadvisor	$14.41 +0.3%	Purchase $1,001 - $15,000	8/12/2015	10/7/2014
UL Unilever	$62.89 +1.1%	Purchase $1,001 - $15,000	8/12/2015	10/7/2014
TRIP Tripadvisor	$14.41 +0.3%	Purchase $1,001 - $15,000	10/28/2014	10/7/2014
UL Unilever	$62.89 +1.1%	Purchase $1,001 - $15,000	10/28/2014	10/7/2014
A Agilent Technologies	$144.61 +0.5%	Purchase $1,001 - $15,000	10/28/2014	10/2/2014
M Macy's	$15.22 -0.9%	Purchase $1,001 - $15,000	10/28/2014	10/2/2014
QQQ Invesco QQQ	$489.30 +1.5%	Purchase $1,001 - $15,000	10/28/2014	10/2/2014
YUM Yum! Brands	$134.72 -0.9%	Sale (Full) $15,001 - $50,000	10/28/2014	10/2/2014
UL Unilever	$62.89 +1.1%	Purchase $1,001 - $15,000	10/28/2014	10/2/2014
SBUX Starbucks	$96.21 +0.1%	Purchase $1,001 - $15,000	10/28/2014	10/2/2014
YUM Yum! Brands	$134.72 -0.9%	Sale (Full) $15,001 - $50,000	8/12/2015	10/2/2014
UL Unilever	$62.89 +1.1%	Purchase $1,001 - $15,000	8/12/2015	10/2/2014
A Agilent Technologies	$144.61 +0.5%	Purchase $1,001 - $15,000	8/12/2015	10/2/2014
QQQ Invesco QQQ	$489.30 +1.5%	Purchase $1,001 - $15,000	8/12/2015	10/2/2014
SBUX Starbucks	$96.21 +0.1%	Purchase $1,001 - $15,000	8/12/2015	10/2/2014
M Macy's	$15.22 -0.9%	Purchase $1,001 - $15,000	8/12/2015	10/2/2014
PANW Palo Alto Networks	$355.13 +5.1%	Purchase $1,001 - $15,000	9/19/2014	9/18/2014
BMY Bristol-Myers Squibb	$52.48 -1.8%	Purchase $1,001 - $15,000	9/19/2014	9/18/2014
CY Cypress Semiconductor	$23.82	Purchase $1,001 - $15,000	9/19/2014	9/18/2014
CVS CVS Health	$65.88 +1.0%	Purchase $1,001 - $15,000	9/19/2014	9/18/2014
CY Cypress Semiconductor	$23.82	Purchase $1,001 - $15,000	9/19/2014	9/18/2014
CY Cypress Semiconductor	$23.82	Purchase $1,001 - $15,000	9/19/2014	9/18/2014
AIG American International Group	$74.63 +1.3%	Purchase $1,001 - $15,000	9/19/2014	9/18/2014
VZ Verizon Communications	$44.01 +0.4%	Purchase $1,001 - $15,000	9/19/2014	9/18/2014
TU TELUS	$16.16 -0.6%	Purchase $1,001 - $15,000	9/19/2014	9/18/2014
EL Estée Lauder Companies	$93.91 -2.2%	Purchase $1,001 - $15,000	9/19/2014	9/18/2014
SLB Schlumberger	$44.14 -3.2%	Sale (Full) $15,001 - $50,000	9/19/2014	9/16/2014
NEE NextEra Energy	$80.50 +0.3%	Sale (Full) $15,001 - $50,000	9/19/2014	9/16/2014
SLB Schlumberger	$44.14 -3.2%	Sale (Full) $15,001 - $50,000	9/19/2014	9/16/2014
APA APA	$26.26 -2.6%	Sale (Full) $50,001 - $100,000	9/19/2014	9/4/2014
SLB Schlumberger	$44.14 -3.2%	Sale (Full) $15,001 - $50,000	9/19/2014	9/3/2014
NOV NOV	$16.07 -2.7%	Sale (Full) $15,001 - $50,000	9/19/2014	9/3/2014
ETN Eaton	$335.47 +0.3%	Purchase $1,001 - $15,000	9/19/2014	8/27/2014
HON Honeywell International	$207.00 +1.8%	Sale (Partial) $15,001 - $50,000	9/19/2014	8/27/2014
ESS Essex Property Trust	$288.48 +0.2%	Sale (Partial) $15,001 - $50,000	9/19/2014	8/27/2014
HYT BlackRock Corporate High Yield Fund	$10.04 +1.5%	Purchase $1,001 - $15,000	9/19/2014	8/21/2014
GPRO GoPro	$1.30 -0.8%	Purchase $1,001 - $15,000	8/26/2014	8/14/2014
UL Unilever	$62.89 +1.1%	Purchase $1,001 - $15,000	8/26/2014	8/7/2014
AXP American Express	$269.00 -1.7%	Purchase $1,001 - $15,000	8/26/2014	7/29/2014
QLIK (QLIK)	$30.50	Purchase $1,001 - $15,000	8/26/2014	7/29/2014
VOD Vodafone Group Public	$9.66 -0.3%	Sale (Full) $15,001 - $50,000	8/26/2014	7/29/2014
PANW Palo Alto Networks	$355.13 +5.1%	Purchase $1,001 - $15,000	8/26/2014	7/29/2014
LNKD (LNKD)	$195.96	Sale (Full) $15,001 - $50,000	8/26/2014	7/29/2014
MDP Meredith		Sale (Full) $15,001 - $50,000	8/26/2014	7/21/2014
DE Deere & Company	$400.34 -1.4%	Sale (Full) $1,001 - $15,000	8/26/2014	7/21/2014
VOD Vodafone Group Public	$9.66 -0.3%	Sale (Full) $1,001 - $15,000	8/26/2014	7/21/2014
MCHP Microchip Technology	$77.31 +1.1%	Sale (Partial) $15,001 - $50,000	8/26/2014	7/21/2014
BMY Bristol-Myers Squibb	$52.48 -1.8%	Purchase $1,001 - $15,000	7/17/2014	7/15/2014
BMY Bristol-Myers Squibb	$52.48 -1.8%	Purchase $1,001 - $15,000	7/17/2014	7/15/2014
AMGN Amgen	$317.68 +0.1%	Purchase $1,001 - $15,000	7/17/2014	7/10/2014
EMR Emerson Electric	$109.42 -2.8%	Sale (Full) $1,001 - $15,000	7/17/2014	7/10/2014
QLIK (QLIK)	$30.50	Purchase $1,001 - $15,000	7/17/2014	7/10/2014
LNKD (LNKD)	$195.96	Sale (Partial) $1,001 - $15,000	7/17/2014	7/7/2014
NOV NOV	$16.07 -2.7%	Purchase $15,001 - $50,000	7/17/2014	7/2/2014
AMZN Amazon.com	$182.72 +1.1%	Sale (Full) $15,001 - $50,000	7/17/2014	6/24/2014
VFC VF	$19.89 +0.3%	Sale (Partial) $1,001 - $15,000	7/17/2014	6/18/2014
UNP Union Pacific	$237.56 +0.3%	Sale (Partial) $1,001 - $15,000	7/17/2014	6/18/2014
CHL China Mobile	$27.51	Purchase $1,001 - $15,000	7/17/2014	6/18/2014
BEAV BE Aerospace	$64.47	Purchase $1,001 - $15,000	7/17/2014	6/18/2014
KLXI KLX	$62.99	Purchase $1,001 - $15,000	8/13/2015	6/18/2014
KLXI KLX	$62.99	Purchase $1,001 - $15,000	8/13/2015	6/18/2014
KLXI KLX	$62.99	Purchase $1,001 - $15,000	8/13/2015	6/18/2014
KLXI KLX	$62.99	Purchase $1,001 - $15,000	8/12/2015	6/18/2014
CHL China Mobile	$27.51	Purchase $1,001 - $15,000	6/12/2014	5/29/2014
RTN Return Energy	C$0.04 +40.0%	Purchase $1,001 - $15,000	6/12/2014	5/29/2014
UL Unilever	$62.89 +1.1%	Purchase $1,001 - $15,000	6/12/2014	5/29/2014
ORCL Oracle	$174.43 +2.6%	Purchase $1,001 - $15,000	6/12/2014	5/29/2014
SSYS Stratasys	$7.47 -3.5%	Purchase $1,001 - $15,000	6/12/2014	5/29/2014
XLNX Xilinx	$194.92	Sale (Full) $15,001 - $50,000	5/15/2014	5/9/2014
ETN Eaton	$335.47 +0.3%	Purchase $1,001 - $15,000	5/15/2014	5/9/2014
VDC Vanguard Consumer Staples ETF	$214.08 +0.6%	Purchase $1,001 - $15,000	5/15/2014	5/9/2014
HMC Honda Motor	$31.99 -0.3%	Sale (Full) $1,001 - $15,000	5/15/2014	5/9/2014
ETN Eaton	$335.47 +0.3%	Purchase $1,001 - $15,000	8/12/2015	5/9/2014
HMC Honda Motor	$31.99 -0.3%	Sale (Full) $1,001 - $15,000	8/12/2015	5/9/2014
VDC Vanguard Consumer Staples ETF	$214.08 +0.6%	Purchase $1,001 - $15,000	8/12/2015	5/9/2014
XLNX Xilinx	$194.92	Sale (Full) $15,001 - $50,000	8/12/2015	5/9/2014
EBAY eBay	$67.17 +0.6%	Sale (Full) $15,001 - $50,000	8/12/2015	4/29/2014
UTX United Technologies	$125.05 +0.1%	Purchase $15,001 - $50,000	8/12/2015	4/29/2014
ESRX Express Scripts	$92.33	Purchase $1,001 - $15,000	8/12/2015	4/29/2014
CVS CVS Health	$65.88 +1.0%	Purchase $1,001 - $15,000	8/12/2015	4/29/2014
GIS General Mills	$72.49 -0.3%	Sale (Partial) $15,001 - $50,000	8/12/2015	4/29/2014
GOOGL Alphabet	$164.38 +0.9%	Purchase $1,001 - $15,000	8/12/2015	4/29/2014
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $1,001 - $15,000	8/12/2015	4/29/2014
CMRE Costamare	$14.56 -2.5%	Purchase $1,001 - $15,000	8/12/2015	4/29/2014
CVS CVS Health	$65.88 +1.0%	Purchase $1,001 - $15,000	5/15/2014	4/29/2014
CMRE Costamare	$14.56 -2.5%	Purchase $1,001 - $15,000	5/15/2014	4/29/2014
ESRX Express Scripts	$92.33	Purchase $1,001 - $15,000	5/15/2014	4/29/2014
GIS General Mills	$72.49 -0.3%	Sale (Partial) $15,001 - $50,000	5/15/2014	4/29/2014
PEP PepsiCo	$170.42 +1.9%	Sale (Full) $1,001 - $15,000	5/15/2014	4/29/2014
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $1,001 - $15,000	5/15/2014	4/29/2014
GOOGL Alphabet	$164.38 +0.9%	Purchase $1,001 - $15,000	5/15/2014	4/29/2014
EBAY eBay	$67.17 +0.6%	Sale (Full) $15,001 - $50,000	5/15/2014	4/29/2014
UTX United Technologies	$125.05 +0.1%	Purchase $15,001 - $50,000	5/15/2014	4/29/2014
CVS CVS Health	$65.88 +1.0%	Sale (Partial) $1,001 - $15,000	5/15/2014	4/17/2014
ESRX Express Scripts	$92.33	Purchase $1,001 - $15,000	5/15/2014	4/17/2014
STT State Street	$88.57 +1.3%	Sale (Partial) $1,001 - $15,000	5/15/2014	4/17/2014
DIS Walt Disney	$92.52 +0.1%	Sale (Partial) $15,001 - $50,000	5/15/2014	4/17/2014
DIS Walt Disney	$92.52 +0.1%	Sale (Partial) $15,001 - $50,000	8/12/2015	4/17/2014
STT State Street	$88.57 +1.3%	Sale (Partial) $1,001 - $15,000	8/12/2015	4/17/2014
ESRX Express Scripts	$92.33	Purchase $1,001 - $15,000	8/12/2015	4/17/2014
CVS CVS Health	$65.88 +1.0%	Sale (Partial) $1,001 - $15,000	8/12/2015	4/17/2014
V Visa	$274.96 +0.4%	Purchase $1,001 - $15,000	4/28/2014	4/11/2014
C Citigroup	$63.24 +1.0%	Purchase $1,001 - $15,000	4/28/2014	3/20/2014
SLB Schlumberger	$44.14 -3.2%	Purchase $1,001 - $15,000	4/28/2014	3/20/2014
VFC VF	$19.89 +0.3%	Sale (Partial) $1,001 - $15,000	8/13/2015	3/13/2014
KO Coca-Cola	$69.16 +0.2%	Sale (Partial) $1,001 - $15,000	8/13/2015	3/13/2014
KLXI KLX	$62.99	Purchase $1,001 - $15,000	8/13/2015	3/13/2014
BEAV BE Aerospace	$64.47	Purchase $15,001 - $50,000	8/13/2015	3/13/2014
AAPL Apple	$225.77 +1.8%	Sale (Partial) $1,001 - $15,000	9/3/2015	3/13/2014
BEAV BE Aerospace	$64.47	Purchase $15,001 - $50,000	9/3/2015	3/13/2014
GE General Electric	$187.47 +0.8%	Sale (Partial) $1,001 - $15,000	9/3/2015	3/13/2014
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $15,001 - $50,000	9/3/2015	3/13/2014
KO Coca-Cola	$69.16 +0.2%	Sale (Partial) $1,001 - $15,000	9/3/2015	3/13/2014
VFC VF	$19.89 +0.3%	Sale (Partial) $1,001 - $15,000	9/3/2015	3/13/2014
VFC VF	$19.89 +0.3%	Sale (Partial) $1,001 - $15,000	9/3/2015	3/13/2014
VFC VF	$19.89 +0.3%	Sale (Partial) $1,001 - $15,000	3/26/2014	3/13/2014
CLX Clorox	$159.81 -0.5%	Sale (Full) $1,001 - $15,000	3/26/2014	3/13/2014
VFC VF	$19.89 +0.3%	Sale (Partial) $1,001 - $15,000	3/26/2014	3/13/2014
GE General Electric	$187.47 +0.8%	Sale (Partial) $1,001 - $15,000	3/26/2014	3/13/2014
BEAV BE Aerospace	$64.47	Purchase $15,001 - $50,000	3/26/2014	3/13/2014
AAPL Apple	$225.77 +1.8%	Sale (Partial) $1,001 - $15,000	3/26/2014	3/13/2014
KO Coca-Cola	$69.16 +0.2%	Sale (Partial) $1,001 - $15,000	3/26/2014	3/13/2014
AAPL Apple	$225.77 +1.8%	Sale (Partial) $1,001 - $15,000	8/12/2015	3/13/2014
BEAV BE Aerospace	$64.47	Purchase $15,001 - $50,000	8/12/2015	3/13/2014
GE General Electric	$187.47 +0.8%	Sale (Partial) $1,001 - $15,000	8/12/2015	3/13/2014
KO Coca-Cola	$69.16 +0.2%	Sale (Partial) $1,001 - $15,000	8/12/2015	3/13/2014
VFC VF	$19.89 +0.3%	Sale (Partial) $1,001 - $15,000	8/12/2015	3/13/2014
VFC VF	$19.89 +0.3%	Sale (Partial) $1,001 - $15,000	8/12/2015	3/13/2014
KLXI KLX	$62.99	Purchase $1,001 - $15,000	8/12/2015	3/13/2014
KLXI KLX	$62.99	Purchase $1,001 - $15,000	8/13/2015	3/13/2014
KLXI KLX	$62.99	Purchase $1,001 - $15,000	8/13/2015	3/13/2014
VFC VF	$19.89 +0.3%	Sale (Partial) $1,001 - $15,000	8/13/2015	3/13/2014
VFC VF	$19.89 +0.3%	Sale (Partial) $1,001 - $15,000	8/13/2015	3/13/2014
KO Coca-Cola	$69.16 +0.2%	Sale (Partial) $1,001 - $15,000	8/13/2015	3/13/2014
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $15,001 - $50,000	8/13/2015	3/13/2014
GE General Electric	$187.47 +0.8%	Sale (Partial) $1,001 - $15,000	8/13/2015	3/13/2014
BEAV BE Aerospace	$64.47	Purchase $15,001 - $50,000	8/13/2015	3/13/2014
GE General Electric	$187.47 +0.8%	Sale (Partial) $1,001 - $15,000	8/13/2015	3/13/2014
AAPL Apple	$225.77 +1.8%	Sale (Partial) $1,001 - $15,000	8/13/2015	3/13/2014
AAPL Apple	$225.77 +1.8%	Sale (Partial) $1,001 - $15,000	8/13/2015	3/13/2014
VFC VF	$19.89 +0.3%	Sale (Partial) $1,001 - $15,000	8/13/2015	3/13/2014
QLIK (QLIK)	$30.50	Purchase $1,001 - $15,000	8/13/2015	2/25/2014
QLIK (QLIK)	$30.50	Purchase $1,001 - $15,000	8/13/2015	2/25/2014
PANW Palo Alto Networks	$355.13 +5.1%	Purchase $1,001 - $15,000	8/13/2015	2/25/2014
DHR Danaher	$268.81 +0.0%	Sale (Partial) $1,001 - $15,000	8/13/2015	2/25/2014
DHR Danaher	$268.81 +0.0%	Sale (Partial) $1,001 - $15,000	8/13/2015	2/25/2014
PANW Palo Alto Networks	$355.13 +5.1%	Purchase $1,001 - $15,000	8/13/2015	2/25/2014
QLIK (QLIK)	$30.50	Purchase $1,001 - $15,000	8/12/2015	2/25/2014
DHR Danaher	$268.81 +0.0%	Sale (Partial) $1,001 - $15,000	8/12/2015	2/25/2014
PANW Palo Alto Networks	$355.13 +5.1%	Purchase $1,001 - $15,000	8/12/2015	2/25/2014
DHR Danaher	$268.81 +0.0%	Sale (Partial) $1,001 - $15,000	9/3/2015	2/25/2014
QLIK (QLIK)	$30.50	Purchase $1,001 - $15,000	9/3/2015	2/25/2014
PANW Palo Alto Networks	$355.13 +5.1%	Purchase $1,001 - $15,000	9/3/2015	2/25/2014
QLIK (QLIK)	$30.50	Purchase $1,001 - $15,000	3/26/2014	2/25/2014
PANW Palo Alto Networks	$355.13 +5.1%	Purchase $1,001 - $15,000	3/26/2014	2/25/2014
DHR Danaher	$268.81 +0.0%	Sale (Partial) $1,001 - $15,000	3/26/2014	2/25/2014
V Visa	$274.96 +0.4%	Purchase $15,001 - $50,000	3/26/2014	2/19/2014
VAR Varian Medical Systems	$177.07	Sale (Full) $15,001 - $50,000	3/26/2014	2/19/2014
TWX Time Warner	$98.77	Purchase $1,001 - $15,000	3/26/2014	2/19/2014
EL Estée Lauder Companies	$93.91 -2.2%	Purchase $1,001 - $15,000	3/26/2014	2/19/2014
CLX Clorox	$159.81 -0.5%	Sale (Full) $15,001 - $50,000	3/26/2014	2/19/2014
ORCL Oracle	$174.43 +2.6%	Purchase $1,001 - $15,000	3/26/2014	2/19/2014
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $1,001 - $15,000	3/26/2014	2/19/2014
CB Chubb	$279.96 +1.0%	Purchase $1,001 - $15,000	3/26/2014	2/19/2014
CLX Clorox	$159.81 -0.5%	Sale (Full) $15,001 - $50,000	9/3/2015	2/19/2014
EL Estée Lauder Companies	$93.91 -2.2%	Purchase $1,001 - $15,000	9/3/2015	2/19/2014
CB Chubb	$279.96 +1.0%	Purchase $1,001 - $15,000	9/3/2015	2/19/2014
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $1,001 - $15,000	9/3/2015	2/19/2014
ORCL Oracle	$174.43 +2.6%	Purchase $1,001 - $15,000	9/3/2015	2/19/2014
V Visa	$274.96 +0.4%	Purchase $15,001 - $50,000	9/3/2015	2/19/2014
TWX Time Warner	$98.77	Purchase $1,001 - $15,000	9/3/2015	2/19/2014
VAR Varian Medical Systems	$177.07	Sale (Full) $15,001 - $50,000	9/3/2015	2/19/2014
EL Estée Lauder Companies	$93.91 -2.2%	Purchase $1,001 - $15,000	8/12/2015	2/19/2014
CLX Clorox	$159.81 -0.5%	Sale (Full) $15,001 - $50,000	8/12/2015	2/19/2014
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $1,001 - $15,000	8/12/2015	2/19/2014
ORCL Oracle	$174.43 +2.6%	Purchase $1,001 - $15,000	8/12/2015	2/19/2014
TWX Time Warner	$98.77	Purchase $1,001 - $15,000	8/12/2015	2/19/2014
VAR Varian Medical Systems	$177.07	Sale (Full) $15,001 - $50,000	8/12/2015	2/19/2014
V Visa	$274.96 +0.4%	Purchase $15,001 - $50,000	8/12/2015	2/19/2014
CB Chubb	$279.96 +1.0%	Purchase $1,001 - $15,000	8/12/2015	2/19/2014
CB Chubb	$279.96 +1.0%	Purchase $1,001 - $15,000	8/13/2015	2/19/2014
VAR Varian Medical Systems	$177.07	Sale (Full) $15,001 - $50,000	8/13/2015	2/19/2014
CLX Clorox	$159.81 -0.5%	Sale (Full) $15,001 - $50,000	8/13/2015	2/19/2014
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $1,001 - $15,000	8/13/2015	2/19/2014
V Visa	$274.96 +0.4%	Purchase $15,001 - $50,000	8/13/2015	2/19/2014
VAR Varian Medical Systems	$177.07	Sale (Full) $15,001 - $50,000	8/13/2015	2/19/2014
TWX Time Warner	$98.77	Purchase $1,001 - $15,000	8/13/2015	2/19/2014
EL Estée Lauder Companies	$93.91 -2.2%	Purchase $1,001 - $15,000	8/13/2015	2/19/2014
CLX Clorox	$159.81 -0.5%	Sale (Full) $15,001 - $50,000	8/13/2015	2/19/2014
ORCL Oracle	$174.43 +2.6%	Purchase $1,001 - $15,000	8/13/2015	2/19/2014
ORCL Oracle	$174.43 +2.6%	Purchase $1,001 - $15,000	8/13/2015	2/19/2014
JPM JPMorgan Chase & Co.	$210.75 -0.1%	Purchase $1,001 - $15,000	8/13/2015	2/19/2014
TWX Time Warner	$98.77	Purchase $1,001 - $15,000	8/13/2015	2/19/2014
CB Chubb	$279.96 +1.0%	Purchase $1,001 - $15,000	8/13/2015	2/19/2014
EL Estée Lauder Companies	$93.91 -2.2%	Purchase $1,001 - $15,000	8/13/2015	2/19/2014
V Visa	$274.96 +0.4%	Purchase $15,001 - $50,000	8/13/2015	2/19/2014
AAPL Apple	$225.77 +1.8%	Sale (Partial) $15,001 - $50,000	2/27/2014	2/10/2014
CMRE Costamare	$14.56 -2.5%	Purchase $15,001 - $50,000	2/27/2014	2/10/2014
EMR Emerson Electric	$109.42 -2.8%	Sale (Full) $1,001 - $15,000	2/27/2014	2/10/2014
NSRGY Nestlé	$97.00 -0.5%	Sale (Partial) $15,001 - $50,000	2/27/2014	2/10/2014
GIS General Mills	$72.49 -0.3%	Sale (Full) $15,001 - $50,000	2/27/2014	2/10/2014
V Visa	$274.96 +0.4%	Purchase $15,001 - $50,000	2/27/2014	2/10/2014
NEE NextEra Energy	$80.50 +0.3%	Purchase $15,001 - $50,000	2/27/2014	2/10/2014
MO Altria Group	$49.55 -0.7%	Purchase $1,001 - $15,000	2/27/2014	1/31/2014	+114.0%
LOW Lowe's Companies	$273.27 +1.8%	Purchase $1,001 - $15,000	2/27/2014	1/31/2014	+577.1%
CLX Clorox	$159.81 -0.5%	Sale (Full) $15,001 - $50,000	2/27/2014	1/31/2014
LNKD (LNKD)	$195.96	Purchase $1,001 - $15,000	2/27/2014	1/29/2014
BA Boeing	$154.64 -0.8%	Sale (Full) $15,001 - $50,000	2/27/2014	1/29/2014
SYMC Symantec	$27.41 +0.4%	Sale (Full) $15,001 - $50,000	2/27/2014	1/29/2014