susan m collins

Senate / Republican / Maine

Net Worth Est.

$5.53M

Trade volume

$6.65M

Total trades

327

Last Traded

Aug. 21, 2024

Trades
Current Portfolio
Networth

Trade volume

Top Traded Sectors

Finance
55
Electronic technology
28
Technology services
27
Health technology
24
Producer manufacturing
19
Consumer non-durables
15
Retail trade
15
Energy minerals
14
Communications
11
Transportation
10

Trade Volume$6.65M

Total Trades327

Ticker	Transaction	Transaction on	Description	Change Since Trade
- ME St Health & Higher Ed 56042RXW7	Purchase $50,001 - $100,000	Aug 21, 2024 Reported on Aug 21, 2024	---	----
- Wells Fargo & Co 95001DGW4	Purchase $15,001 - $50,000	Aug 06, 2024 Reported on Aug 06, 2024	---	----
GL GL Globe Life	Sale $15,001 - $50,000	Aug 05, 2024 Reported on Aug 05, 2024	---	38.31%
- ME St Muni Bond Bank 56045RYX1	Purchase $15,001 - $50,000	Aug 05, 2024 Reported on Aug 05, 2024	---	----
- Thermo Fisher Scientific Inc 883556CU4	Purchase $15,001 - $50,000	Jul 17, 2024 Reported on Jul 17, 2024	---	----
- FIS - Fidelity National Information Services 31620MBW5	Purchase $15,001 - $50,000	Jun 05, 2024 Reported on Jun 05, 2024	---	----
AKAM AKAM Akamai Technologies	Sale $15,001 - $50,000	Dec 20, 2022 Reported on Dec 20, 2022	---	-0.41%
- York ME 987092HX4	Purchase $50,001 - $100,000	Dec 13, 2022 Reported on Dec 13, 2022	---	----
- Biogen Inc 09062XAF0	Purchase $15,001 - $50,000	Nov 03, 2022 Reported on Nov 03, 2022	---	----
- Parker-Hannifin Corp 701094AQ7	Purchase $15,001 - $50,000	Aug 10, 2022 Reported on Aug 10, 2022	---	----
- Portland ME 736560TV5	Purchase $50,001 - $100,000	Apr 21, 2022 Reported on Apr 21, 2022	---	----
- Paypal Holdings Inc 70450YAC7	Purchase $50,001 - $100,000	Feb 08, 2022 Reported on Feb 08, 2022	---	----
UL UL Unilever	Sale $15,001 - $50,000	Jan 21, 2022 Reported on Jan 21, 2022	---	22.27%
HSY HSY Hershey	Purchase $15,001 - $50,000	Jan 21, 2022 Reported on Jan 21, 2022	---	-6.98%
VFC VFC VF	Sale $1,001 - $15,000	Jan 06, 2022 Reported on Jan 06, 2022	---	-75.79%
MMM MMM 3M	Sale $15,001 - $50,000	Jan 06, 2022 Reported on Jan 06, 2022	---	-0.81%
HSIC HSIC Henry Schein	Sale $15,001 - $50,000	Jan 06, 2022 Reported on Jan 06, 2022	---	-3.10%
CARR CARR Carrier Global	Sale $1,001 - $15,000	Jan 06, 2022 Reported on Jan 06, 2022	---	25.33%
WEX WEX WEX	Sale $15,001 - $50,000	Jan 06, 2022 Reported on Jan 06, 2022	---	3.17%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Jan 06, 2022 Reported on Jan 06, 2022	---	19.16%
NVDA NVDA NVIDIA	Purchase $15,001 - $50,000	Jan 06, 2022 Reported on Jan 06, 2022	---	279.66%
OTIS OTIS Otis Worldwide	Sale $1,001 - $15,000	Jan 06, 2022 Reported on Jan 06, 2022	---	22.68%
LIN LIN Linde	Purchase $15,001 - $50,000	Jan 06, 2022 Reported on Jan 06, 2022	---	36.70%
- Federal Home Loan Bank 3130AQAT0	Purchase $15,001 - $50,000	Dec 07, 2021 Reported on Dec 07, 2021	---	----
- ME St Housing Auth	Purchase $50,001 - $100,000	Nov 10, 2021 Reported on Nov 10, 2021	---	----
- Scarborough ME 806075S57	Purchase $50,001 - $100,000	Aug 17, 2021 Reported on Aug 17, 2021	---	----
- ME St Housing Auth 56052FVT9	Purchase $15,001 - $50,000	Jul 16, 2021 Reported on Jul 16, 2021	---	----
- Maine St 56052AE93	Purchase $50,001 - $100,000	Jun 09, 2021 Reported on Jun 09, 2021	---	----
- ME St Health & Higher Ed 560427VR4	Purchase $50,001 - $100,000	Apr 29, 2021 Reported on Apr 29, 2021	---	----
- ME St Muni Bond Bank 56045RWK1	Purchase $15,001 - $50,000	Apr 29, 2021 Reported on Apr 29, 2021	---	----
- Fed Farm Credit Bk 3133EMUU4	Purchase $100,001 - $250,000	Mar 31, 2021 Reported on Mar 31, 2021	---	----
- ME St Govt Facs Auth 56041MPT5	Purchase $50,001 - $100,000	Mar 16, 2021 Reported on Mar 16, 2021	---	----
- LII - Lennox International Inc. 526107AF4	Purchase $50,001 - $100,000	Feb 11, 2021 Reported on Feb 11, 2021	---	----
- CTXS - Citrix Systems, Inc. 177376AG5	Purchase $15,001 - $50,000	Feb 09, 2021 Reported on Feb 09, 2021	---	----
- Federal Farm Credit Bank 3133EMBH4	Purchase $15,001 - $50,000	Oct 08, 2020 Reported on Oct 08, 2020	---	----
- Federal Farm Credit Bank 3133EL7F5	Purchase $15,001 - $50,000	Sep 08, 2020 Reported on Sep 08, 2020	---	----
- Portland ME Arpt Rev Green Bd 736564DZ5	Purchase $15,001 - $50,000	Nov 20, 2019 Reported on Nov 20, 2019	---	----
- Waterville ME 942231QM6	Purchase $15,001 - $50,000	Nov 19, 2019 Reported on Nov 19, 2019	---	----
- Federal Farm Credit Bk 3133EGU94	Sale $15,001 - $50,000	Sep 19, 2019 Reported on Sep 19, 2019	---	----
- Federal Farm Credit Bk 3133EKQ90	Purchase $15,001 - $50,000	Sep 18, 2019 Reported on Sep 18, 2019	---	----
AKAM AKAM Akamai Technologies	Purchase $15,001 - $50,000	Aug 20, 2019 Reported on Aug 20, 2019	---	-2.89%
CVET CVET Covetrus	Sale $1,001 - $15,000	Aug 15, 2019 Reported on Aug 15, 2019	---	----
WEX WEX WEX	Purchase $15,001 - $50,000	May 21, 2019 Reported on May 21, 2019	---	-23.66%
STZ STZ Constellation Brands	Sale $15,001 - $50,000	Dec 21, 2018 Reported on Dec 21, 2018	---	16.83%
LIN LIN Linde	Sale $15,001 - $50,000	Dec 21, 2018 Reported on Dec 21, 2018	---	201.78%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Dec 21, 2018 Reported on Dec 21, 2018	---	64.12%
CFR CFR Cullen/Frost Bankers	Sale $1,001 - $15,000	Dec 21, 2018 Reported on Dec 21, 2018	---	48.36%
ENB ENB Enbridge	Sale $15,001 - $50,000	Dec 21, 2018 Reported on Dec 21, 2018	---	38.75%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Dec 21, 2018 Reported on Dec 21, 2018	---	74.97%
AON AON Aon	Sale (Partial) $1,001 - $15,000	Oct 31, 2018 Reported on Oct 31, 2018	---	155.47%
PX PX Praxair, Inc.	$1,001 - $15,000	Oct 31, 2018 Reported on Oct 31, 2018	LIN acquired from PX due to mandatory stock merger.	----
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Oct 16, 2018 Reported on Oct 16, 2018	---	109.55%
HON HON Honeywell Intl	Sale $15,001 - $50,000	Oct 16, 2018 Reported on Oct 16, 2018	---	38.41%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Oct 02, 2018 Reported on Oct 02, 2018	---	97.37%
SBUX SBUX Starbucks	Sale $15,001 - $50,000	Oct 02, 2018 Reported on Oct 02, 2018	---	81.91%
- Maine Health and Higher EDL FACS 5604276F8	Purchase $15,001 - $50,000	Aug 17, 2018 Reported on Aug 17, 2018	---	----
STZ STZ Constellation Brands	Purchase $15,001 - $50,000	Jun 18, 2018 Reported on Jun 18, 2018	---	-18.42%
PEP PEP PepsiCo	Sale (Partial) $1,001 - $15,000	Jun 18, 2018 Reported on Jun 18, 2018	---	48.27%
- Augusta ME 051411VB9	Purchase $15,001 - $50,000	Jun 13, 2018 Reported on Jun 13, 2018	---	----
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jun 04, 2018 Reported on Jun 04, 2018	---	-40.00%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Jun 04, 2018 Reported on Jun 04, 2018	---	96.30%
PFE PFE Pfizer	Sale $1,001 - $15,000	Jun 04, 2018 Reported on Jun 04, 2018	---	-22.85%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	Jun 04, 2018 Reported on Jun 04, 2018	---	145.97%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jun 04, 2018 Reported on Jun 04, 2018	---	61.03%
CMCSA CMCSA Comcast	Sale $1,001 - $15,000	Jun 04, 2018 Reported on Jun 04, 2018	---	15.40%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Jun 04, 2018 Reported on Jun 04, 2018	---	96.30%
- Maine St Housing Auth 56052FKZ7	Purchase $15,001 - $50,000	May 31, 2018 Reported on May 31, 2018	State security.	----
JPM JPM JPMorgan Chase	Purchase $15,001 - $50,000	May 08, 2018 Reported on May 08, 2018	(IRA)	109.23%
USB USB U.S. Bancorp	Sale $1,001 - $15,000	May 08, 2018 Reported on May 08, 2018	(IRA)	-15.82%
HOLX HOLX Hologic	Sale $15,001 - $50,000	May 04, 2018 Reported on May 04, 2018	---	73.00%
- Wisconsin ST	Purchase $50,001 - $100,000	Feb 01, 2018 Reported on Feb 01, 2018	---	----
TSCO TSCO Tractor Supply	Sale $15,001 - $50,000	Jan 31, 2018 Reported on Jan 31, 2018	---	-24.97%
AYI AYI Acuity Brands	Sale $15,001 - $50,000	Jan 31, 2018 Reported on Jan 31, 2018	---	73.30%
- Portland ME WTR DIST REV 736606CU6	Purchase $15,001 - $50,000	Jul 18, 2017 Reported on Jul 18, 2017	---	----
SNA SNA Snap-on	Sale $15,001 - $50,000	Jun 15, 2017 Reported on Jun 15, 2017	---	117.37%
CFR CFR Cullen/Frost Bankers	Purchase $1,001 - $15,000	Jun 15, 2017 Reported on Jun 15, 2017	---	30.23%
AME AME AMETEK	Purchase $15,001 - $50,000	May 24, 2017 Reported on May 24, 2017	---	194.10%
CVS CVS CVS Health	Sale $15,001 - $50,000	May 24, 2017 Reported on May 24, 2017	---	-14.64%
DHR DHR Danaher	Purchase $15,001 - $50,000	Mar 02, 2017 Reported on Mar 02, 2017	---	167.30%
RHHBY RHHBY Roche Holding	Sale $15,001 - $50,000	Mar 02, 2017 Reported on Mar 02, 2017	---	32.82%
GILD GILD Gilead Sciences	Sale $1,001 - $15,000	Mar 02, 2017 Reported on Mar 02, 2017	---	66.18%
- Spectra Energy Corp.	$15,001 - $50,000	Feb 28, 2017 Reported on Feb 28, 2017	Spectra acquired by Enbridge in stock merger.	----
- Federal Farm Credit Bank 3133EGU94	Purchase $15,001 - $50,000	Jan 31, 2017 Reported on Jan 31, 2017	---	----
COP COP ConocoPhillips	Purchase $15,001 - $50,000	Dec 30, 2016 Reported on Dec 30, 2016	---	85.28%
- Washington State Federal Highway Grant	Purchase $15,001 - $50,000	Dec 20, 2016 Reported on Dec 20, 2016	Federal Government grant.	----
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Dec 01, 2016 Reported on Dec 01, 2016	---	-6.78%
SRCL SRCL Stericycle	Sale $15,001 - $50,000	Dec 01, 2016 Reported on Dec 01, 2016	---	----
AWK AWK American Water Works	Purchase $15,001 - $50,000	Dec 01, 2016 Reported on Dec 01, 2016	---	108.18%
TSCO TSCO Tractor Supply	Purchase $15,001 - $50,000	Dec 01, 2016 Reported on Dec 01, 2016	---	-24.77%
GOOG GOOG Alphabet	Sale (Partial) $1,001 - $15,000	Dec 01, 2016 Reported on Dec 01, 2016	---	348.74%
MTD MTD Mettler-Toledo Intl	Purchase $1,001 - $15,000	Dec 01, 2016 Reported on Dec 01, 2016	---	216.56%
HOLX HOLX Hologic	Purchase $15,001 - $50,000	Dec 01, 2016 Reported on Dec 01, 2016	---	74.34%
USB USB U.S. Bancorp	Purchase $15,001 - $50,000	Sep 23, 2016 Reported on Sep 23, 2016	---	-1.37%
WFC WFC Wells Fargo	Sale $15,001 - $50,000	Sep 23, 2016 Reported on Sep 23, 2016	---	46.00%
- Federal Farm Credit Bank 3133EGFP5	Purchase $50,001 - $100,000	Sep 16, 2016 Reported on Sep 16, 2016	---	----
SYK SYK Stryker	Purchase $50,001 - $100,000	Sep 08, 2016 Reported on Sep 08, 2016	---	222.21%
- Federal Farm Credit Bank 3133EFAS6	Sale $50,001 - $100,000	Aug 26, 2016 Reported on Aug 26, 2016	---	----
- Coppell TX 2%19 217482Y51	Purchase $1,001 - $15,000	Jul 27, 2016 Reported on Jul 27, 2016	---	----
HSY HSY Hershey	Sale $15,001 - $50,000	Jul 14, 2016 Reported on Jul 14, 2016	---	72.41%
FTV FTV Fortive	Sale $1,001 - $15,000	Jul 12, 2016 Reported on Jul 12, 2016	Fortive received in Danaher spinoff.	77.18%
- Federal Farm Credit Bank 3133EFZT7	Purchase $50,001 - $100,000	Jun 30, 2016 Reported on Jun 30, 2016	---	----
- Federal Home Loan Bank 3130A8LS0	Purchase $15,001 - $50,000	Jun 30, 2016 Reported on Jun 30, 2016	---	----
- Federal Farm Credit Bank 3133EFHP5	Sale $15,001 - $50,000	Jun 28, 2016 Reported on Jun 28, 2016	---	----
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Apr 11, 2016 Reported on Apr 11, 2016	---	-0.69%
- Augusta ME Bond	Purchase $50,001 - $100,000	Mar 30, 2016 Reported on Mar 30, 2016	---	----
SRCL SRCL Stericycle	Purchase $15,001 - $50,000	Mar 09, 2016 Reported on Mar 09, 2016	---	----
- JPMorgan Chase & Co	Purchase $15,001 - $50,000	Mar 09, 2016 Reported on Mar 09, 2016	---	----
- Fed Farm Credit Bank	Purchase $15,001 - $50,000	Dec 15, 2015 Reported on Dec 15, 2015	---	----
- Federal Farm Credit Bank	Purchase $50,001 - $100,000	Aug 26, 2015 Reported on Aug 26, 2015	---	----
- Winslow Maine	Purchase $50,001 - $100,000	Aug 20, 2015 Reported on Aug 20, 2015	---	----
- Portland ME WTR DIST REV	Purchase $15,001 - $50,000	Jun 09, 2015 Reported on Jun 09, 2015	---	----
- New Hampshire MUND BD Bk	Purchase $15,001 - $50,000	May 21, 2015 Reported on May 21, 2015	---	----
HSY HSY Hershey	Purchase $15,001 - $50,000	Mar 20, 2015 Reported on Mar 20, 2015	---	82.54%
- Rochester NH	Purchase $15,001 - $50,000	Feb 26, 2015 Reported on Feb 26, 2015	---	----
HAL HAL Halliburton	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Feb 20, 2015	---	-42.60%
HAL HAL Halliburton	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Feb 20, 2015	---	-42.60%
AXP AXP American Express	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Feb 20, 2015	---	227.35%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Feb 20, 2015	---	32.84%
AXP AXP American Express	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Feb 20, 2015	---	227.35%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Feb 20, 2015	---	32.84%
HAL HAL Halliburton	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Feb 20, 2015	---	-42.60%
MMM MMM 3M	Purchase $15,001 - $50,000	Feb 20, 2015 Reported on Feb 20, 2015	---	5.02%
AXP AXP American Express	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Feb 20, 2015	---	227.35%
AXP AXP American Express	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Feb 20, 2015	---	227.35%
AXP AXP American Express	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Feb 20, 2015	---	227.35%
AYI AYI Acuity Brands	Purchase $15,001 - $50,000	Feb 20, 2015 Reported on Feb 20, 2015	---	67.09%
HAL HAL Halliburton	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Feb 20, 2015	---	-42.60%
- Billings MT	Purchase $15,001 - $50,000	Feb 12, 2015 Reported on Feb 12, 2015	---	----
MTD MTD Mettler-Toledo Intl	Purchase $15,001 - $50,000	Jan 13, 2015 Reported on Jan 13, 2015	---	336.35%
UL UL Unilever	Purchase $1,001 - $15,000	Jan 13, 2015 Reported on Jan 13, 2015	---	48.39%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jan 13, 2015 Reported on Jan 13, 2015	---	725.55%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Jan 13, 2015 Reported on Jan 13, 2015	---	-32.92%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Jan 13, 2015 Reported on Jan 13, 2015	---	260.79%
AXP AXP American Express	Purchase $1,001 - $15,000	Jan 13, 2015 Reported on Jan 13, 2015	---	192.86%
WCN WCN Waste Connections	Purchase $1,001 - $15,000	Jan 13, 2015 Reported on Jan 13, 2015	---	555.77%
TOLLX TOLLX Deutsche Global Infrastructure A	Sale $1,001 - $15,000	Dec 15, 2014 Reported on Dec 15, 2014	---	----
INTC INTC Intel	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	-40.08%
HSIC HSIC Henry Schein	Purchase $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	48.51%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	29.75%
GILD GILD Gilead Sciences	Purchase $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	9.52%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	16.12%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	736.09%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	261.70%
MET MET MetLife	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	61.93%
APH APH Amphenol	Purchase $15,001 - $50,000	Nov 10, 2014 Reported on Nov 10, 2014	---	387.69%
ROP ROP Roper Industries Inc.	Purchase $15,001 - $50,000	Nov 10, 2014 Reported on Nov 10, 2014	---	263.62%
T T AT&T	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	2.91%
TFX TFX Teleflex	Purchase $15,001 - $50,000	Nov 10, 2014 Reported on Nov 10, 2014	---	21.33%
MFCDX MFCDX MainStay Marketfield C	Sale $50,001 - $100,000	Nov 10, 2014 Reported on Nov 10, 2014	---	----
SRCL SRCL Stericycle	Purchase $15,001 - $50,000	Nov 10, 2014 Reported on Nov 10, 2014	---	----
PCP PCP Precision Castparts Corp.	Purchase $15,001 - $50,000	Nov 10, 2014 Reported on Nov 10, 2014	---	----
RTN RTN Raytheon Company	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	----
TWX TWX Time Warner Inc.	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	----
AMLP AMLP Alerian MLP ETF	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	-45.02%
FOXA FOXA Fox	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	----
ALL ALL Allstate	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	197.69%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	-0.69%
CVX CVX Chevron	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Nov 10, 2014	---	33.62%
- South Ogden Utah Conv Dist.	Purchase $15,001 - $50,000	Sep 25, 2014 Reported on Sep 25, 2014	Info not provided by broker at time of purchase.	----
HSIC HSIC Henry Schein	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	62.20%
HUN HUN Huntsman	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	-37.10%
STE STE Steris	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	378.07%
BMR BMR BioMed Realty Trust Inc.	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	----
BTE BTE Baytex Energy Corp.	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	-95.70%
WEC WEC Wisconsin Energy Corp.	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	139.62%
PL PL Protective Life Corporation	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	-33.09%
CME CME CME Group	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	250.27%
HUB-B HUB-B Hubbell Inc.	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	----
MLPRX MLPRX Oppenheimer SteelPath MLP Income C	Sale $15,001 - $50,000	Jul 23, 2014 Reported on Jul 23, 2014	---	----
PBCT PBCT People's United Financial Inc.	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	----
BIIB BIIB Biogen	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	-51.53%
HCC HCC HCC Insurance Holdings Inc.	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	----
PGH PGH Pengrowth Energy Corporation	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	----
BUD BUD Anheuser-Busch InBev	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	Asset acquired through UBS accounts in small pieces(less than $1000) from Jan - Apr 2014.	-44.65%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	179.59%
ENLC ENLC EnLink Midstream	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	Asset purchased on March 31, 2014 for $608.98 thru UBS accounts.	-65.47%
DAL DAL Delta Air Lines	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	28.56%
AMT AMT American Tower	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	129.21%
OGS OGS ONE Gas	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	Asset acquired through UBS accounts in small pieces(less than $1000) from Jan - Apr 2014.	97.52%
ECL ECL Ecolab	Purchase $15,001 - $50,000	Jul 23, 2014 Reported on Jul 23, 2014	---	141.53%
LECO LECO Lincoln Electric Holdings	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	194.02%
SNA SNA Snap-on	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	175.30%
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	64.11%
HTGC HTGC Hercules Capital	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	11.18%
ARE ARE Alexandria Real Estate	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	28.92%
HRS HRS Harris Corporation	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	----
PSX PSX Phillips 66	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	55.20%
MCK MCK McKesson	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	245.52%
GE GE General Electric	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	54.93%
PPG PPG PPG Indus	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	9.07%
GRMN GRMN Garmin	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	276.10%
NSRGY NSRGY Nestle	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	32.25%
EPR EPR EPR Props	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	-7.58%
WASH WASH Washington Trust Bancorp	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	-16.03%
PKG PKG Packaging Corp of America	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	----
LNT LNT Alliant Energy	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	113.28%
EMC EMC EMC Corporation	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	-10.33%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	350.63%
BWA BWA BorgWarner	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Jul 23, 2014	---	-48.17%
DVFAX DVFAX Cohen & Steers Dividend Value A	Purchase $1,001 - $15,000	Jun 30, 2014 Reported on Jun 30, 2014	---	----
ROC ROC Rockwood Holdings, Inc.	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	----
CR CR Crane	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	397.44%
AJG AJG Arthur J. Gallagher	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	595.74%
CMO CMO Capstead Mortgage Corp.	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	----
HFC HFC HollyFrontier Corporation	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	----
PNM PNM PNM Resources	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	----
MPW MPW Medical Properties Trust	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	-54.64%
AGCO AGCO AGCO	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	Asset acquired through UBS accounts in small pieces(less than $1000) from Jan - Apr 2014.	84.83%
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	31.92%
ROP ROP Roper Industries Inc.	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	291.03%
SRCL SRCL Stericycle	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	----
LMGEX LMGEX Legg Mason Batterymarch Intl Eq C	Sale $15,001 - $50,000	Jun 19, 2014 Reported on Jun 19, 2014	---	----
PX PX Praxair Inc.	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	-91.52%
FNF FNF Fidelity National Finl	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	----
WCN WCN Waste Connections	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	490.86%
MCHP MCHP Microchip Technology	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	117.32%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	-52.23%
PRE PRE PartnerRe Ltd.	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	-99.32%
WY WY Weyerhaeuser	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	-2.59%
C C Citigroup	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	41.74%
PG PG Procter & Gamble	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	119.67%
WMT WMT Walmart	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	247.25%
SBGI SBGI Sinclair Broadcast Group	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	-53.49%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	17.83%
AIT AIT Applied Industrial	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	360.01%
GS GS Goldman Sachs Group	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	213.24%
GOOGL GOOGL Google Inc.	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	487.16%
PRGO PRGO Perrigo	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	-80.66%
LVS LVS Las Vegas Sands	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 19, 2014	---	-39.47%
TAL TAL TAL International Group, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	-88.00%
AMZN AMZN Amazon.com	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	1229.23%
MGRC MGRC McGrath RentCorp	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	258.51%
RHHBY RHHBY Roche Holding	Purchase $15,001 - $50,000	May 07, 2014 Reported on May 07, 2014	---	19.78%
MTSC MTSC MTS Systems Corporation	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
ARCC ARCC Ares Capital	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	34.03%
ADC ADC Agree Realty	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	160.26%
HMC HMC Honda Motor Co	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	-13.77%
FFBC FFBC First Financial Bancor	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	55.72%
SE SE Sea	Purchase $15,001 - $50,000	May 07, 2014 Reported on May 07, 2014	---	225.04%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	28.38%
M M Macy's	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	-71.11%
HAS HAS Hasbro	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	15.50%
IEX IEX IDEX	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	148.44%
BGS BGS B&G Foods	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	-75.60%
TUP TUP Tupperware Brands	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
DLR DLR Digital Realty Trust	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	161.03%
UL UL Unilever	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	36.59%
TGT TGT Target	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	95.85%
LDR LDR Landauer Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
VVC VVC Vectren Corporation	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
UMPQ UMPQ Umpqua Holdings	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
CLNY CLNY Colony Financial, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
ALV ALV Autoliv	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	29.70%
VR VR Validus Holdings, Ltd.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
JCOM JCOM j2 Global, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
ESRX ESRX Express Scripts Holding Company	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
YHOO YHOO Yahoo! Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
VRX VRX Valeant Pharmaceuticals International, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
FB FB Facebook, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
HOT HOT Starwood Hotels & Resorts Worldwide Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
HTS HTS Hatteras Financial Corp	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
FLY FLY FLY Leasing Limited	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
MXIM MXIM Maxim Integrated Products, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
PACW PACW PacWest Banc	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
CPSI CPSI Computer Programs & Systems Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
UTX UTX United Technologies Corp.	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
FMER FMER FirstMerit Corporation	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
CELG CELG Celgene Corporation	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
CYS CYS CYS Investments, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
CNSL CNSL Consolidated Comms Hldgs	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
CY CY Cypress Semiconductor Corporation	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
ORCL ORCL Oracle	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	262.37%
PWE PWE Penn West Petroleum Ltd.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
BAC BAC Bank of America	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	169.12%
NEE NEE NextEra Energy	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	206.91%
OHI OHI Omega Healthcare Invts	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	5.23%
CBT CBT Cabot	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	47.69%
TEL TEL TE Connectivity	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	153.29%
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	190.01%
NWL NWL Newell Rubbermaid Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	-77.07%
HNI HNI HNI	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	25.88%
WFC WFC Wells Fargo	Purchase $15,001 - $50,000	May 07, 2014 Reported on May 07, 2014	---	35.21%
IP IP International Paper	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	----
PEP PEP PepsiCo	Purchase $15,001 - $50,000	May 07, 2014 Reported on May 07, 2014	---	80.01%
QCOM QCOM Qualcomm	Purchase $15,001 - $50,000	May 07, 2014 Reported on May 07, 2014	---	95.37%
VFC VFC VF	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	-69.51%
RPM RPM RPM International	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	184.76%
AMT AMT American Tower	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	141.17%
GM GM General Motors	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	37.10%
CHCO CHCO City Holding	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	169.67%
UNP UNP Union Pacific	Purchase $15,001 - $50,000	May 07, 2014 Reported on May 07, 2014	---	163.65%
CTBI CTBI Community Trust Bancorp	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	51.46%
WM WM Waste Management	Sale $1,001 - $15,000	May 07, 2014 Reported on May 07, 2014	---	418.13%
AXP AXP American Express	Purchase $1,001 - $15,000	Apr 23, 2014 Reported on Apr 23, 2014	---	199.92%
GS GS Goldman Sachs Group	Sale (Partial) $1,001 - $15,000	Apr 23, 2014 Reported on Apr 23, 2014	---	231.36%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Apr 22, 2014 Reported on Apr 22, 2014	---	25.25%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Apr 22, 2014 Reported on Apr 22, 2014	---	144.51%
SCHW SCHW Charles Schwab	Purchase $1,001 - $15,000	Apr 21, 2014 Reported on Apr 21, 2014	---	162.20%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Apr 17, 2014 Reported on Apr 17, 2014	---	24.25%
AJG AJG Arthur J. Gallagher	Purchase $1,001 - $15,000	Apr 15, 2014 Reported on Apr 15, 2014	---	614.90%
GILD GILD Gilead Sciences	Sale (Partial) $1,001 - $15,000	Apr 14, 2014 Reported on Apr 14, 2014	---	75.49%
DAL DAL Delta Air Lines	Purchase $1,001 - $15,000	Apr 11, 2014 Reported on Apr 11, 2014	---	54.77%
GOOG GOOG Google Inc.	Sale (Partial) $1,001 - $15,000	Apr 10, 2014 Reported on Apr 10, 2014	---	522.13%
LOW LOW Lowe's Companies	Sale (Partial) $1,001 - $15,000	Apr 10, 2014 Reported on Apr 10, 2014	---	418.02%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Apr 10, 2014 Reported on Apr 10, 2014	---	----
DAL DAL Delta Air Lines	Purchase $1,001 - $15,000	Apr 10, 2014 Reported on Apr 10, 2014	---	52.47%
LBTYK LBTYK Liberty Global	Sale (Partial) $1,001 - $15,000	Apr 10, 2014 Reported on Apr 10, 2014	---	-62.18%
LBTYA LBTYA Liberty Global	Sale (Partial) $1,001 - $15,000	Apr 10, 2014 Reported on Apr 10, 2014	Asset acquired through stock split 3/14/14 of LBTYA (reported in '13 FD)	-65.71%
FB FB Facebook, Inc.	Sale (Partial) $1,001 - $15,000	Apr 09, 2014 Reported on Apr 09, 2014	---	----
AMZN AMZN Amazon.com	Sale (Partial) $1,001 - $15,000	Apr 09, 2014 Reported on Apr 09, 2014	---	1072.62%
CAT CAT Caterpillar	Sale (Partial) $1,001 - $15,000	Apr 08, 2014 Reported on Apr 08, 2014	---	237.15%
M M Macy's	Purchase $1,001 - $15,000	Apr 07, 2014 Reported on Apr 07, 2014	---	-70.86%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Apr 07, 2014 Reported on Apr 07, 2014	---	144.40%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Apr 04, 2014 Reported on Apr 04, 2014	---	17.17%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Apr 03, 2014 Reported on Apr 03, 2014	---	35.67%
M M Macy's	Purchase $1,001 - $15,000	Apr 03, 2014 Reported on Apr 03, 2014	---	-71.75%
CELG CELG Celgene Corporation	Sale (Partial) $1,001 - $15,000	Apr 03, 2014 Reported on Apr 03, 2014	---	----
RHT RHT Red Hat, Inc.	Sale (Partial) $1,001 - $15,000	Apr 03, 2014 Reported on Apr 03, 2014	---	----
CELG CELG Celgene Corporation	Sale (Partial) $1,001 - $15,000	Apr 03, 2014 Reported on Apr 03, 2014	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Apr 03, 2014 Reported on Apr 03, 2014	---	826.99%
CRM CRM Salesforce	Sale (Partial) $1,001 - $15,000	Apr 03, 2014 Reported on Apr 03, 2014	---	389.59%
UTX UTX United Technologies Corp.	Purchase $1,001 - $15,000	Apr 03, 2014 Reported on Apr 03, 2014	---	----
CRM CRM Salesforce	Sale (Partial) $1,001 - $15,000	Apr 03, 2014 Reported on Apr 03, 2014	---	389.59%
C C Citigroup	Sale (Partial) $1,001 - $15,000	Apr 02, 2014 Reported on Apr 02, 2014	---	39.74%
ACE ACE ACE Limited	Sale (Partial) $1,001 - $15,000	Mar 31, 2014 Reported on Mar 31, 2014	---	----
DAL DAL Delta Air Lines	Purchase $1,001 - $15,000	Mar 31, 2014 Reported on Mar 31, 2014	---	45.25%
WIN WIN Windstream Holdings, Inc.	Sale (Partial) $1,001 - $15,000	Mar 28, 2014 Reported on Mar 28, 2014	---	----
DAL DAL Delta Air Lines	Purchase $1,001 - $15,000	Mar 28, 2014 Reported on Mar 28, 2014	---	50.10%
M M Macy's	Purchase $1,001 - $15,000	Mar 27, 2014 Reported on Mar 27, 2014	---	-71.06%
CELG CELG Celgene Corporation	Sale (Partial) $1,001 - $15,000	Mar 27, 2014 Reported on Mar 27, 2014	---	----
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Mar 27, 2014 Reported on Mar 27, 2014	---	865.85%
BIIB BIIB Biogen	Sale (Partial) $1,001 - $15,000	Mar 27, 2014 Reported on Mar 27, 2014	---	-47.18%
CRM CRM Salesforce	Sale (Partial) $1,001 - $15,000	Mar 19, 2014 Reported on Mar 19, 2014	---	367.05%
BA BA Boeing	Purchase $1,001 - $15,000	Mar 19, 2014 Reported on Mar 19, 2014	---	21.20%
AIG AIG American Intl Gr	Sale (Partial) $1,001 - $15,000	Mar 18, 2014 Reported on Mar 18, 2014	---	22.82%
AEP AEP American Electric Power	Sale (Partial) $1,001 - $15,000	Mar 14, 2014 Reported on Mar 14, 2014	---	114.17%
NWL NWL Newell Rubbermaid Inc.	Sale (Partial) $1,001 - $15,000	Mar 12, 2014 Reported on Mar 12, 2014	---	-78.14%
ACE ACE ACE Limited	Sale (Partial) $1,001 - $15,000	Mar 11, 2014 Reported on Mar 11, 2014	---	----
VRX VRX Valeant Pharmaceuticals International, Inc.	Purchase $1,001 - $15,000	Mar 11, 2014 Reported on Mar 11, 2014	---	----
FB FB Facebook, Inc.	Purchase $1,001 - $15,000	Mar 07, 2014 Reported on Mar 07, 2014	---	----
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Mar 07, 2014 Reported on Mar 07, 2014	---	-55.75%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Mar 07, 2014 Reported on Mar 07, 2014	---	53.63%
RHT RHT Red Hat, Inc.	Purchase $1,001 - $15,000	Mar 04, 2014 Reported on Mar 04, 2014	---	----
LBTYK LBTYK Liberty Global	$1,001 - $15,000	Mar 04, 2014 Reported on Mar 04, 2014	Acquired through UBS act. thru stock split of LBTYA.	-65.34%
RHT RHT Red Hat, Inc.	Purchase $1,001 - $15,000	Feb 26, 2014 Reported on Feb 26, 2014	---	----
MCK MCK McKesson	Purchase $1,001 - $15,000	Feb 26, 2014 Reported on Feb 26, 2014	---	276.95%
ESRX ESRX Express Scripts Holding Company	Sale (Partial) $1,001 - $15,000	Feb 26, 2014 Reported on Feb 26, 2014	---	----
AIG AIG American Intl Gr	Sale (Partial) $1,001 - $15,000	Feb 20, 2014 Reported on Feb 20, 2014	---	18.11%
FB FB Facebook, Inc.	Purchase $1,001 - $15,000	Feb 19, 2014 Reported on Feb 19, 2014	---	----
MCK MCK McKesson	Purchase $1,001 - $15,000	Feb 13, 2014 Reported on Feb 13, 2014	---	275.04%
LNKD LNKD LinkedIn Corporation	Sale (Partial) $1,001 - $15,000	Feb 12, 2014 Reported on Feb 12, 2014	---	----
NWSA NWSA News	Sale (Partial) $1,001 - $15,000	Feb 11, 2014 Reported on Feb 11, 2014	---	52.54%
CRM CRM Salesforce	Purchase $1,001 - $15,000	Feb 11, 2014 Reported on Feb 11, 2014	---	345.70%
BA BA Boeing	Sale (Partial) $1,001 - $15,000	Feb 07, 2014 Reported on Feb 07, 2014	---	16.64%
CVX CVX Chevron	Sale (Partial) $1,001 - $15,000	Feb 06, 2014 Reported on Feb 06, 2014	---	41.61%
MCK MCK McKesson	Purchase $1,001 - $15,000	Feb 06, 2014 Reported on Feb 06, 2014	---	282.16%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Feb 06, 2014 Reported on Feb 06, 2014	---	33.67%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Feb 06, 2014 Reported on Feb 06, 2014	---	146.43%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Feb 06, 2014 Reported on Feb 06, 2014	---	950.75%
CP CP Canadian Pacific Railway	Purchase $1,001 - $15,000	Feb 04, 2014 Reported on Feb 04, 2014	---	150.35%
BA BA Boeing	Sale (Partial) $1,001 - $15,000	Feb 04, 2014 Reported on Feb 04, 2014	---	21.39%
FB FB Facebook, Inc.	Purchase $1,001 - $15,000	Feb 04, 2014 Reported on Feb 04, 2014	---	----
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Jan 31, 2014 Reported on Jan 31, 2014	---	59.74%
CELG CELG Celgene Corporation	Sale (Partial) $1,001 - $15,000	Jan 30, 2014 Reported on Jan 30, 2014	---	----
REGN REGN Regeneron Pharmaceuticals	Sale (Partial) $1,001 - $15,000	Jan 30, 2014 Reported on Jan 30, 2014	---	154.23%
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Jan 30, 2014 Reported on Jan 30, 2014	---	30.51%
CVS CVS CVS Caremark Corporation	Purchase $1,001 - $15,000	Jan 30, 2014 Reported on Jan 30, 2014	---	-3.58%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 30, 2014 Reported on Jan 30, 2014	---	931.36%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jan 30, 2014 Reported on Jan 30, 2014	---	144.93%
C C Citigroup	Sale (Partial) $1,001 - $15,000	Jan 29, 2014 Reported on Jan 29, 2014	---	40.20%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 29, 2014 Reported on Jan 29, 2014	---	936.99%
C C Citigroup	Sale (Partial) $1,001 - $15,000	Jan 29, 2014 Reported on Jan 29, 2014	---	40.20%
EBAY EBAY eBay	Sale (Partial) $1,001 - $15,000	Jan 28, 2014 Reported on Jan 28, 2014	---	204.78%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Jan 24, 2014 Reported on Jan 24, 2014	---	60.90%
FB FB Facebook, Inc.	Purchase $1,001 - $15,000	Jan 24, 2014 Reported on Jan 24, 2014	---	----
CRM CRM Salesforce	Purchase $1,001 - $15,000	Jan 24, 2014 Reported on Jan 24, 2014	---	367.29%
CVX CVX Chevron	Sale (Partial) $1,001 - $15,000	Jan 15, 2014 Reported on Jan 15, 2014	---	32.21%
- Minnesota St.	Purchase $15,001 - $50,000	Jan 13, 2014 Reported on Jan 13, 2014	---	----
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Jan 07, 2014 Reported on Jan 07, 2014	---	-5.70%

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