susan m collins

Senate / Republican / Maine

Net Worth Est.

$5.53 M

Trade volume

$6.65 M

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$6.65 M

Total Trades$327

Ticker	Transaction	Transaction on	Description	Change Since Trade
- ME St Health & Higher Ed 56042RXW7	Purchase $50,001 - $100,000	Aug 21, 2024 Reported on Sep 14, 2024	---	----
- Wells Fargo & Co 95001DGW4	Purchase $15,001 - $50,000	Aug 06, 2024 Reported on Sep 14, 2024	---	----
GL GL Globe Life	Sale $15,001 - $50,000	Aug 05, 2024 Reported on Sep 14, 2024	---	40.92%
- ME St Muni Bond Bank 56045RYX1	Purchase $15,001 - $50,000	Aug 05, 2024 Reported on Sep 14, 2024	---	----
- Thermo Fisher Scientific Inc 883556CU4	Purchase $15,001 - $50,000	Jul 17, 2024 Reported on Aug 16, 2024	---	----
- FIS - Fidelity National Information Services 31620MBW5	Purchase $15,001 - $50,000	Jun 05, 2024 Reported on Jul 12, 2024	---	----
AKAM AKAM Akamai Technologies	Sale $15,001 - $50,000	Dec 20, 2022 Reported on Jan 11, 2023	---	-5.79%
- York ME 987092HX4	Purchase $50,001 - $100,000	Dec 13, 2022 Reported on Jan 11, 2023	---	----
- Biogen Inc 09062XAF0	Purchase $15,001 - $50,000	Nov 03, 2022 Reported on Dec 16, 2022	---	----
- Parker-Hannifin Corp 701094AQ7	Purchase $15,001 - $50,000	Aug 10, 2022 Reported on Sep 16, 2022	---	----
- Portland ME 736560TV5	Purchase $50,001 - $100,000	Apr 21, 2022 Reported on May 16, 2022	---	----
- Paypal Holdings Inc 70450YAC7	Purchase $50,001 - $100,000	Feb 08, 2022 Reported on Mar 10, 2022	---	----
UL UL Unilever	Sale $15,001 - $50,000	Jan 21, 2022 Reported on Feb 17, 2022	---	24.68%
HSY HSY Hershey	Purchase $15,001 - $50,000	Jan 21, 2022 Reported on Feb 17, 2022	---	-12.25%
LIN LIN Linde	Purchase $15,001 - $50,000	Jan 06, 2022 Reported on Feb 17, 2022	---	41.05%
CARR CARR Carrier Global	Sale $1,001 - $15,000	Jan 06, 2022 Reported on Feb 17, 2022	---	38.88%
OTIS OTIS Otis Worldwide	Sale $1,001 - $15,000	Jan 06, 2022 Reported on Feb 17, 2022	---	18.56%
VFC VFC VF	Sale $1,001 - $15,000	Jan 06, 2022 Reported on Feb 17, 2022	---	-82.97%
HSIC HSIC Henry Schein	Sale $15,001 - $50,000	Jan 06, 2022 Reported on Feb 17, 2022	---	-4.34%
WEX WEX WEX	Sale $15,001 - $50,000	Jan 06, 2022 Reported on Feb 17, 2022	---	-0.63%
NVDA NVDA NVIDIA	Purchase $15,001 - $50,000	Jan 06, 2022 Reported on Feb 17, 2022	---	444.04%
MMM MMM 3M	Sale $15,001 - $50,000	Jan 06, 2022 Reported on Feb 17, 2022	---	3.35%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Jan 06, 2022 Reported on Feb 17, 2022	---	35.04%
- Federal Home Loan Bank 3130AQAT0	Purchase $15,001 - $50,000	Dec 07, 2021 Reported on Jan 19, 2022	---	----
- ME St Housing Auth	Purchase $50,001 - $100,000	Nov 10, 2021 Reported on Dec 24, 2021	---	----
- Scarborough ME 806075S57	Purchase $50,001 - $100,000	Aug 17, 2021 Reported on Oct 27, 2021	---	----
- ME St Housing Auth 56052FVT9	Purchase $15,001 - $50,000	Jul 16, 2021 Reported on Aug 09, 2021	---	----
- Maine St 56052AE93	Purchase $50,001 - $100,000	Jun 09, 2021 Reported on Jul 14, 2021	---	----
- ME St Health & Higher Ed 560427VR4	Purchase $50,001 - $100,000	Apr 29, 2021 Reported on May 12, 2021	---	----
- ME St Muni Bond Bank 56045RWK1	Purchase $15,001 - $50,000	Apr 29, 2021 Reported on May 12, 2021	---	----
- Fed Farm Credit Bk 3133EMUU4	Purchase $100,001 - $250,000	Mar 31, 2021 Reported on Apr 08, 2021	---	----
- ME St Govt Facs Auth 56041MPT5	Purchase $50,001 - $100,000	Mar 16, 2021 Reported on Apr 08, 2021	---	----
- LII - Lennox International Inc. 526107AF4	Purchase $50,001 - $100,000	Feb 11, 2021 Reported on Mar 10, 2021	---	----
- CTXS - Citrix Systems, Inc. 177376AG5	Purchase $15,001 - $50,000	Feb 09, 2021 Reported on Mar 10, 2021	---	----
- Federal Farm Credit Bank 3133EMBH4	Purchase $15,001 - $50,000	Oct 08, 2020 Reported on Nov 11, 2020	---	----
- Federal Farm Credit Bank 3133EL7F5	Purchase $15,001 - $50,000	Sep 08, 2020 Reported on Oct 08, 2020	---	----
- Portland ME Arpt Rev Green Bd 736564DZ5	Purchase $15,001 - $50,000	Nov 20, 2019 Reported on Dec 06, 2019	---	----
- Waterville ME 942231QM6	Purchase $15,001 - $50,000	Nov 19, 2019 Reported on Dec 06, 2019	---	----
- Federal Farm Credit Bk 3133EGU94	Sale $15,001 - $50,000	Sep 19, 2019 Reported on Oct 15, 2019	---	----
- Federal Farm Credit Bk 3133EKQ90	Purchase $15,001 - $50,000	Sep 18, 2019 Reported on Oct 15, 2019	---	----
AKAM AKAM Akamai Technologies	Purchase $15,001 - $50,000	Aug 20, 2019 Reported on Sep 10, 2019	---	-8.12%
CVET CVET Covetrus	Sale $1,001 - $15,000	Aug 15, 2019 Reported on Sep 10, 2019	---	----
WEX WEX WEX	Purchase $15,001 - $50,000	May 21, 2019 Reported on Jun 11, 2019	---	-26.47%
STZ STZ Constellation Brands	Sale $15,001 - $50,000	Dec 21, 2018 Reported on Jan 08, 2019	---	2.61%
CFR CFR Cullen/Frost Bankers	Sale $1,001 - $15,000	Dec 21, 2018 Reported on Jan 08, 2019	---	55.16%
NEE NEE NextEra Energy	Purchase $15,001 - $50,000	Dec 21, 2018 Reported on Jan 08, 2019	---	67.85%
LIN LIN Linde	Sale $15,001 - $50,000	Dec 21, 2018 Reported on Jan 08, 2019	---	211.38%
XOM XOM Exxon Mobil	Sale $1,001 - $15,000	Dec 21, 2018 Reported on Jan 08, 2019	---	60.36%
ENB ENB Enbridge	Sale $15,001 - $50,000	Dec 21, 2018 Reported on Jan 08, 2019	---	46.03%
AON AON Aon	Sale (Partial) $1,001 - $15,000	Oct 31, 2018 Reported on Nov 13, 2018	---	128.54%
PX PX Praxair, Inc.	$1,001 - $15,000	Oct 31, 2018 Reported on Nov 13, 2018	LIN acquired from PX due to mandatory stock merger.	----
TJX TJX TJX Companies	Purchase $1,001 - $15,000	Oct 16, 2018 Reported on Nov 13, 2018	---	123.00%
HON HON Honeywell Intl	Sale $15,001 - $50,000	Oct 16, 2018 Reported on Nov 13, 2018	---	54.56%
SBUX SBUX Starbucks	Sale $15,001 - $50,000	Oct 02, 2018 Reported on Nov 13, 2018	---	70.75%
AMZN AMZN Amazon.com	Purchase $15,001 - $50,000	Oct 02, 2018 Reported on Nov 13, 2018	---	123.67%
- Maine Health and Higher EDL FACS 5604276F8	Purchase $15,001 - $50,000	Aug 17, 2018 Reported on Sep 07, 2018	---	----
STZ STZ Constellation Brands	Purchase $15,001 - $50,000	Jun 18, 2018 Reported on Jul 10, 2018	---	-28.35%
PEP PEP PepsiCo	Sale (Partial) $1,001 - $15,000	Jun 18, 2018 Reported on Jul 10, 2018	---	28.35%
- Augusta ME 051411VB9	Purchase $15,001 - $50,000	Jun 13, 2018 Reported on Jul 10, 2018	---	----
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Jun 04, 2018 Reported on Jul 10, 2018	---	33.32%
MRK MRK Merck & Co	Purchase $1,001 - $15,000	Jun 04, 2018 Reported on Jul 10, 2018	---	38.34%
SLB SLB Schlumberger	Sale $1,001 - $15,000	Jun 04, 2018 Reported on Jul 10, 2018	---	-48.67%
PFE PFE Pfizer	Sale $1,001 - $15,000	Jun 04, 2018 Reported on Jul 10, 2018	---	-27.48%
CMCSA CMCSA Comcast	Sale $1,001 - $15,000	Jun 04, 2018 Reported on Jul 10, 2018	---	16.11%
TMO TMO Thermo Fisher Scientific	Purchase $1,001 - $15,000	Jun 04, 2018 Reported on Jul 10, 2018	---	96.79%
UNH UNH UnitedHealth Group	Purchase $1,001 - $15,000	Jun 04, 2018 Reported on Jul 10, 2018	---	33.32%
- Maine St Housing Auth 56052FKZ7	Purchase $15,001 - $50,000	May 31, 2018 Reported on May 09, 2019	State security.	----
JPM JPM JPMorgan Chase	Purchase $15,001 - $50,000	May 08, 2018 Reported on Jun 12, 2018	(IRA)	161.65%
USB USB U.S. Bancorp	Sale $1,001 - $15,000	May 08, 2018 Reported on Jun 12, 2018	(IRA)	-7.63%
HOLX HOLX Hologic	Sale $15,001 - $50,000	May 04, 2018 Reported on Jun 12, 2018	---	72.24%
- Wisconsin ST	Purchase $50,001 - $100,000	Feb 01, 2018 Reported on Mar 06, 2018	---	----
TSCO TSCO Tractor Supply	Sale $15,001 - $50,000	Jan 31, 2018 Reported on Feb 08, 2018	---	-29.08%
AYI AYI Acuity Brands	Sale $15,001 - $50,000	Jan 31, 2018 Reported on Feb 08, 2018	---	98.48%
- Portland ME WTR DIST REV 736606CU6	Purchase $15,001 - $50,000	Jul 18, 2017 Reported on Aug 04, 2017	---	----
CFR CFR Cullen/Frost Bankers	Purchase $1,001 - $15,000	Jun 15, 2017 Reported on Jul 12, 2017	---	36.20%
SNA SNA Snap-on	Sale $15,001 - $50,000	Jun 15, 2017 Reported on Jul 12, 2017	---	103.55%
AME AME AMETEK	Purchase $15,001 - $50,000	May 24, 2017 Reported on Jun 06, 2017	---	200.15%
CVS CVS CVS Health	Sale $15,001 - $50,000	May 24, 2017 Reported on Jun 06, 2017	---	-8.95%
DHR DHR Danaher	Purchase $15,001 - $50,000	Mar 02, 2017 Reported on Apr 11, 2017	---	161.92%
GILD GILD Gilead Sciences	Sale $1,001 - $15,000	Mar 02, 2017 Reported on Apr 11, 2017	---	58.41%
RHHBY RHHBY Roche Holding	Sale $15,001 - $50,000	Mar 02, 2017 Reported on Apr 11, 2017	---	26.93%
- Spectra Energy Corp.	$15,001 - $50,000	Feb 28, 2017 Reported on May 14, 2018	Spectra acquired by Enbridge in stock merger.	----
- Federal Farm Credit Bank 3133EGU94	Purchase $15,001 - $50,000	Jan 31, 2017 Reported on Feb 14, 2017	---	----
COP COP ConocoPhillips	Purchase $15,001 - $50,000	Dec 30, 2016 Reported on Jan 10, 2017	---	83.47%
- Washington State Federal Highway Grant	Purchase $15,001 - $50,000	Dec 20, 2016 Reported on Jan 10, 2017	Federal Government grant.	----
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Dec 01, 2016 Reported on Jan 10, 2017	---	-12.41%
MTD MTD Mettler-Toledo Intl	Purchase $1,001 - $15,000	Dec 01, 2016 Reported on Jan 10, 2017	---	194.76%
TSCO TSCO Tractor Supply	Purchase $15,001 - $50,000	Dec 01, 2016 Reported on Jan 10, 2017	---	-28.89%
AWK AWK American Water Works	Purchase $15,001 - $50,000	Dec 01, 2016 Reported on Jan 10, 2017	---	98.77%
GOOG GOOG Alphabet	Sale (Partial) $1,001 - $15,000	Dec 01, 2016 Reported on Jan 10, 2017	---	373.07%
SRCL SRCL Stericycle	Sale $15,001 - $50,000	Dec 01, 2016 Reported on Jan 10, 2017	---	----
HOLX HOLX Hologic	Purchase $15,001 - $50,000	Dec 01, 2016 Reported on Jan 10, 2017	---	73.57%
WFC WFC Wells Fargo	Sale $15,001 - $50,000	Sep 23, 2016 Reported on Oct 11, 2016	---	78.16%
USB USB U.S. Bancorp	Purchase $15,001 - $50,000	Sep 23, 2016 Reported on Oct 11, 2016	---	8.22%
- Federal Farm Credit Bank 3133EGFP5	Purchase $50,001 - $100,000	Sep 16, 2016 Reported on Oct 11, 2016	---	----
SYK SYK Stryker	Purchase $50,001 - $100,000	Sep 08, 2016 Reported on Oct 11, 2016	---	245.38%
- Federal Farm Credit Bank 3133EFAS6	Sale $50,001 - $100,000	Aug 26, 2016 Reported on Sep 09, 2016	---	----
- Coppell TX 2%19 217482Y51	Purchase $1,001 - $15,000	Jul 27, 2016 Reported on Aug 08, 2016	---	----
HSY HSY Hershey	Sale $15,001 - $50,000	Jul 14, 2016 Reported on Aug 08, 2016	---	62.65%
FTV FTV Fortive	Sale $1,001 - $15,000	Jul 12, 2016 Reported on Aug 08, 2016	Fortive received in Danaher spinoff.	25.72%
- Federal Farm Credit Bank 3133EFZT7	Purchase $50,001 - $100,000	Jun 30, 2016 Reported on Jul 08, 2016	---	----
- Federal Home Loan Bank 3130A8LS0	Purchase $15,001 - $50,000	Jun 30, 2016 Reported on Jul 08, 2016	---	----
- Federal Farm Credit Bank 3133EFHP5	Sale $15,001 - $50,000	Jun 28, 2016 Reported on Jul 08, 2016	---	----
DD DD DuPont de Nemours	Sale $1,001 - $15,000	Apr 11, 2016 Reported on May 03, 2016	---	-7.64%
- Augusta ME Bond	Purchase $50,001 - $100,000	Mar 30, 2016 Reported on Apr 07, 2016	---	----
- JPMorgan Chase & Co	Purchase $15,001 - $50,000	Mar 09, 2016 Reported on Apr 07, 2016	---	----
SRCL SRCL Stericycle	Purchase $15,001 - $50,000	Mar 09, 2016 Reported on Apr 07, 2016	---	----
- Fed Farm Credit Bank	Purchase $15,001 - $50,000	Dec 15, 2015 Reported on Jan 12, 2016	---	----
- Federal Farm Credit Bank	Purchase $50,001 - $100,000	Aug 26, 2015 Reported on Sep 08, 2015	---	----
- Winslow Maine	Purchase $50,001 - $100,000	Aug 20, 2015 Reported on Sep 08, 2015	---	----
- Portland ME WTR DIST REV	Purchase $15,001 - $50,000	Jun 09, 2015 Reported on Jul 09, 2015	---	----
- New Hampshire MUND BD Bk	Purchase $15,001 - $50,000	May 21, 2015 Reported on Jun 09, 2015	---	----
HSY HSY Hershey	Purchase $15,001 - $50,000	Mar 20, 2015 Reported on Mar 03, 2015	---	72.21%
- Rochester NH	Purchase $15,001 - $50,000	Feb 26, 2015 Reported on Mar 03, 2015	---	----
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Mar 03, 2015	---	18.61%
MMM MMM 3M	Purchase $15,001 - $50,000	Feb 20, 2015 Reported on Mar 03, 2015	---	9.43%
KMB KMB Kimberly-Clark	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Mar 03, 2015	---	18.61%
HAL HAL Halliburton	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Mar 03, 2015	---	-51.08%
HAL HAL Halliburton	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Mar 03, 2015	---	-51.08%
HAL HAL Halliburton	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Mar 03, 2015	---	-51.08%
HAL HAL Halliburton	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Mar 03, 2015	---	-51.08%
AXP AXP American Express	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Mar 03, 2015	---	304.02%
AXP AXP American Express	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Mar 03, 2015	---	304.02%
AYI AYI Acuity Brands	Purchase $15,001 - $50,000	Feb 20, 2015 Reported on Mar 03, 2015	---	91.37%
AXP AXP American Express	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Mar 03, 2015	---	304.02%
AXP AXP American Express	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Mar 03, 2015	---	304.02%
AXP AXP American Express	Sale $1,001 - $15,000	Feb 20, 2015 Reported on Mar 03, 2015	---	304.02%
- Billings MT	Purchase $15,001 - $50,000	Feb 12, 2015 Reported on Mar 03, 2015	---	----
WCN WCN Waste Connections	Purchase $1,001 - $15,000	Jan 13, 2015 Reported on Jan 29, 2015	---	554.47%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Jan 13, 2015 Reported on Jan 29, 2015	---	654.20%
AXP AXP American Express	Purchase $1,001 - $15,000	Jan 13, 2015 Reported on Jan 29, 2015	---	261.46%
UL UL Unilever	Purchase $1,001 - $15,000	Jan 13, 2015 Reported on Jan 29, 2015	---	51.32%
ADP ADP Automatic Data Processing	Sale $1,001 - $15,000	Jan 13, 2015 Reported on Jan 29, 2015	---	269.29%
CVS CVS CVS Health	Purchase $1,001 - $15,000	Jan 13, 2015 Reported on Jan 29, 2015	---	-28.45%
MTD MTD Mettler-Toledo Intl	Purchase $15,001 - $50,000	Jan 13, 2015 Reported on Jan 29, 2015	---	306.31%
TOLLX TOLLX Deutsche Global Infrastructure A	Sale $1,001 - $15,000	Dec 15, 2014 Reported on Dec 22, 2014	---	----
INTC INTC Intel	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	-31.30%
DD DD DuPont de Nemours	Purchase $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	-7.64%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	28.48%
AAPL AAPL Apple	Purchase $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	663.83%
APH APH Amphenol	Purchase $15,001 - $50,000	Nov 10, 2014 Reported on Dec 01, 2014	---	668.67%
SRCL SRCL Stericycle	Purchase $15,001 - $50,000	Nov 10, 2014 Reported on Dec 01, 2014	---	----
ROP ROP Roper Industries Inc.	Purchase $15,001 - $50,000	Nov 10, 2014 Reported on Dec 01, 2014	---	261.26%
GILD GILD Gilead Sciences	Purchase $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	4.40%
XOM XOM Exxon Mobil	Purchase $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	13.46%
FOXA FOXA Fox	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	----
MET MET MetLife	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	65.84%
RTN RTN Raytheon Company	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	----
TFX TFX Teleflex	Purchase $15,001 - $50,000	Nov 10, 2014 Reported on Dec 01, 2014	---	6.75%
HSIC HSIC Henry Schein	Purchase $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	46.60%
TXN TXN Texas Instruments	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	308.17%
T T AT&T	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	8.95%
AMLP AMLP Alerian MLP ETF	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	-47.32%
TWX TWX Time Warner Inc.	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	----
MFCDX MFCDX MainStay Marketfield C	Sale $50,001 - $100,000	Nov 10, 2014 Reported on Dec 01, 2014	---	----
PCP PCP Precision Castparts Corp.	Purchase $15,001 - $50,000	Nov 10, 2014 Reported on Dec 01, 2014	---	----
ALL ALL Allstate	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	199.79%
CVX CVX Chevron	Sale $1,001 - $15,000	Nov 10, 2014 Reported on Dec 01, 2014	---	23.45%
- South Ogden Utah Conv Dist.	Purchase $15,001 - $50,000	Sep 25, 2014 Reported on Jul 20, 2015	Info not provided by broker at time of purchase.	----
EPR EPR EPR Props	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	2.54%
HUB-B HUB-B Hubbell Inc.	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	----
OGS OGS ONE Gas	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	Asset acquired through UBS accounts in small pieces(less than $1000) from Jan - Apr 2014.	92.10%
PBCT PBCT People's United Financial Inc.	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	----
HRS HRS Harris Corporation	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	----
GRMN GRMN Garmin	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	268.79%
BIIB BIIB Biogen	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	-58.17%
ARE ARE Alexandria Real Estate	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	-6.01%
BMR BMR BioMed Realty Trust Inc.	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	----
WEC WEC Wisconsin Energy Corp.	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	130.32%
STE STE Steris	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	401.05%
ENLC ENLC EnLink Midstream	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	Asset purchased on March 31, 2014 for $608.98 thru UBS accounts.	-65.47%
PGH PGH Pengrowth Energy Corporation	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	----
MLPRX MLPRX Oppenheimer SteelPath MLP Income C	Sale $15,001 - $50,000	Jul 23, 2014 Reported on Aug 14, 2014	---	----
JNJ JNJ Johnson & Johnson	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	52.58%
HSIC HSIC Henry Schein	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	60.11%
GE GE General Electric	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	100.82%
WASH WASH Washington Trust Bancorp	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	-17.47%
MCK MCK McKesson	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	281.66%
BWA BWA BorgWarner	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	-39.57%
EMC EMC EMC Corporation	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	1.95%
HCC HCC HCC Insurance Holdings Inc.	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	----
PL PL Protective Life Corporation	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	13.24%
TRV TRV Travelers Companies	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	190.91%
MMC MMC Marsh & McLennan	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	315.55%
HUN HUN Huntsman	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	-59.69%
SNA SNA Snap-on	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	157.79%
CME CME CME Group	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	267.82%
LNT LNT Alliant Energy	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	106.84%
ECL ECL Ecolab	Purchase $15,001 - $50,000	Jul 23, 2014 Reported on Aug 14, 2014	---	147.83%
PPG PPG PPG Indus	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	10.70%
AMT AMT American Tower	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	141.47%
NSRGY NSRGY Nestle	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	28.89%
PSX PSX Phillips 66	Purchase $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	51.53%
LECO LECO Lincoln Electric Holdings	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	212.78%
BUD BUD Anheuser-Busch InBev	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	Asset acquired through UBS accounts in small pieces(less than $1000) from Jan - Apr 2014.	-38.64%
HTGC HTGC Hercules Capital	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	9.62%
DAL DAL Delta Air Lines	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	25.16%
PKG PKG Packaging Corp of America	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	----
BTE BTE Baytex Energy Corp.	Sale $1,001 - $15,000	Jul 23, 2014 Reported on Aug 14, 2014	---	-95.96%
DVFAX DVFAX Cohen & Steers Dividend Value A	Purchase $1,001 - $15,000	Jun 30, 2014 Reported on Jul 21, 2014	---	----
BMY BMY Bristol-Myers Squibb	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	-0.69%
LMGEX LMGEX Legg Mason Batterymarch Intl Eq C	Sale $15,001 - $50,000	Jun 19, 2014 Reported on Jun 27, 2014	---	----
ROC ROC Rockwood Holdings, Inc.	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	----
MPW MPW Medical Properties Trust	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	-66.31%
PRE PRE PartnerRe Ltd.	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	-98.75%
GOOGL GOOGL Google Inc.	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	522.45%
UPS UPS United Parcel Service	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	2.05%
FNF FNF Fidelity National Finl	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	----
WMT WMT Walmart	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	288.45%
SRCL SRCL Stericycle	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	----
GS GS Goldman Sachs Group	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	316.23%
LVS LVS Las Vegas Sands	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	-36.75%
SBGI SBGI Sinclair Broadcast Group	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	-52.65%
PX PX Praxair Inc.	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	-92.02%
HFC HFC HollyFrontier Corporation	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	----
ROP ROP Roper Industries Inc.	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	288.49%
AJG AJG Arthur J. Gallagher	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	590.64%
AGCO AGCO AGCO	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	Asset acquired through UBS accounts in small pieces(less than $1000) from Jan - Apr 2014.	94.54%
PNM PNM PNM Resources	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	----
CR CR Crane	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	514.55%
MCHP MCHP Microchip Technology	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	191.44%
CMO CMO Capstead Mortgage Corp.	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	----
WY WY Weyerhaeuser	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	-15.00%
WCN WCN Waste Connections	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	489.69%
PG PG Procter & Gamble	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	100.92%
OXY OXY Occidental Petroleum	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	-56.77%
C C Citigroup	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	81.39%
AIT AIT Applied Industrial	Sale $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	389.07%
PRGO PRGO Perrigo	Purchase $1,001 - $15,000	Jun 19, 2014 Reported on Jun 27, 2014	---	-80.66%
FMER FMER FirstMerit Corporation	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
ADC ADC Agree Realty	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	146.68%
IP IP International Paper	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
ALV ALV Autoliv	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	55.24%
DIS DIS Walt Disney	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	53.80%
ESRX ESRX Express Scripts Holding Company	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
BGS BGS B&G Foods	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	-86.23%
AMZN AMZN Amazon.com	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	1406.34%
GM GM General Motors	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	48.36%
ORCL ORCL Oracle	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	433.27%
CTBI CTBI Community Trust Bancorp	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	63.67%
CHCO CHCO City Holding	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	196.66%
TGT TGT Target	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	78.65%
ARCC ARCC Ares Capital	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	31.64%
UNP UNP Union Pacific	Purchase $15,001 - $50,000	May 07, 2014 Reported on May 16, 2014	---	150.14%
SE SE Sea	Purchase $15,001 - $50,000	May 07, 2014 Reported on May 16, 2014	---	284.22%
VRX VRX Valeant Pharmaceuticals International, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
HMC HMC Honda Motor Co	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	-12.97%
UL UL Unilever	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	39.28%
MGRC MGRC McGrath RentCorp	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	286.31%
HOT HOT Starwood Hotels & Resorts Worldwide Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
HAS HAS Hasbro	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	39.10%
TUP TUP Tupperware Brands	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
PEP PEP PepsiCo	Purchase $15,001 - $50,000	May 07, 2014 Reported on May 16, 2014	---	55.83%
HTS HTS Hatteras Financial Corp	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
JCOM JCOM j2 Global, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
SBUX SBUX Starbucks	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	172.21%
CELG CELG Celgene Corporation	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
CY CY Cypress Semiconductor Corporation	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
UMPQ UMPQ Umpqua Holdings	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
CLNY CLNY Colony Financial, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
CNSL CNSL Consolidated Comms Hldgs	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
UTX UTX United Technologies Corp.	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
VVC VVC Vectren Corporation	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
YHOO YHOO Yahoo! Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
PACW PACW PacWest Banc	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
MXIM MXIM Maxim Integrated Products, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
CYS CYS CYS Investments, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
NWL NWL Newell Rubbermaid Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	-80.82%
MTSC MTSC MTS Systems Corporation	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
VR VR Validus Holdings, Ltd.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
FFBC FFBC First Financial Bancor	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	58.56%
CPSI CPSI Computer Programs & Systems Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
PWE PWE Penn West Petroleum Ltd.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
NEE NEE NextEra Energy	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	194.42%
FLY FLY FLY Leasing Limited	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
LDR LDR Landauer Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
OHI OHI Omega Healthcare Invts	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	2.60%
HNI HNI HNI	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	45.34%
WM WM Waste Management	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	420.47%
IEX IEX IDEX	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	140.38%
BAC BAC Bank of America	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	225.34%
WFC WFC Wells Fargo	Purchase $15,001 - $50,000	May 07, 2014 Reported on May 16, 2014	---	64.99%
TAL TAL TAL International Group, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	-90.43%
QCOM QCOM Qualcomm	Purchase $15,001 - $50,000	May 07, 2014 Reported on May 16, 2014	---	100.95%
TEL TEL TE Connectivity	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	191.31%
VFC VFC VF	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	-78.55%
DLR DLR Digital Realty Trust	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	206.95%
RHHBY RHHBY Roche Holding	Purchase $15,001 - $50,000	May 07, 2014 Reported on May 16, 2014	---	14.46%
CBT CBT Cabot	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	32.96%
AMT AMT American Tower	Purchase $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	154.07%
RPM RPM RPM International	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	165.57%
M M Macy's	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	-74.69%
FB FB Facebook, Inc.	Sale $1,001 - $15,000	May 07, 2014 Reported on May 16, 2014	---	----
GS GS Goldman Sachs Group	Sale (Partial) $1,001 - $15,000	Apr 23, 2014 Reported on Apr 29, 2014	---	340.30%
AXP AXP American Express	Purchase $1,001 - $15,000	Apr 23, 2014 Reported on Apr 29, 2014	---	270.17%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Apr 22, 2014 Reported on Apr 29, 2014	---	24.03%
BAC BAC Bank of America	Sale (Partial) $1,001 - $15,000	Apr 22, 2014 Reported on Apr 29, 2014	---	195.58%
SCHW SCHW Charles Schwab	Purchase $1,001 - $15,000	Apr 21, 2014 Reported on Apr 29, 2014	---	235.55%
COP COP ConocoPhillips	Purchase $1,001 - $15,000	Apr 17, 2014 Reported on Apr 29, 2014	---	23.03%
AJG AJG Arthur J. Gallagher	Purchase $1,001 - $15,000	Apr 15, 2014 Reported on Apr 29, 2014	---	609.66%
GILD GILD Gilead Sciences	Sale (Partial) $1,001 - $15,000	Apr 14, 2014 Reported on Apr 29, 2014	---	67.29%
DAL DAL Delta Air Lines	Purchase $1,001 - $15,000	Apr 11, 2014 Reported on Apr 29, 2014	---	50.68%
FOXA FOXA Fox	Sale (Partial) $1,001 - $15,000	Apr 10, 2014 Reported on Apr 29, 2014	---	----
DAL DAL Delta Air Lines	Purchase $1,001 - $15,000	Apr 10, 2014 Reported on Apr 29, 2014	---	48.44%
GOOG GOOG Google Inc.	Sale (Partial) $1,001 - $15,000	Apr 10, 2014 Reported on Apr 29, 2014	---	555.87%
LBTYA LBTYA Liberty Global	Sale (Partial) $1,001 - $15,000	Apr 10, 2014 Reported on Apr 29, 2014	Asset acquired through stock split 3/14/14 of LBTYA (reported in '13 FD)	-69.55%
LBTYK LBTYK Liberty Global	Sale (Partial) $1,001 - $15,000	Apr 10, 2014 Reported on Apr 29, 2014	---	-67.22%
LOW LOW Lowe's Companies	Sale (Partial) $1,001 - $15,000	Apr 10, 2014 Reported on Apr 29, 2014	---	388.65%
AMZN AMZN Amazon.com	Sale (Partial) $1,001 - $15,000	Apr 09, 2014 Reported on Apr 15, 2014	---	1228.85%
FB FB Facebook, Inc.	Sale (Partial) $1,001 - $15,000	Apr 09, 2014 Reported on Apr 15, 2014	---	----
CAT CAT Caterpillar	Sale (Partial) $1,001 - $15,000	Apr 08, 2014 Reported on Apr 15, 2014	---	281.80%
M M Macy's	Purchase $1,001 - $15,000	Apr 07, 2014 Reported on Apr 15, 2014	---	-74.46%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Apr 07, 2014 Reported on Apr 15, 2014	---	172.91%
RHHBY RHHBY Roche Holding	Purchase $1,001 - $15,000	Apr 04, 2014 Reported on Apr 08, 2014	---	11.97%
CRM CRM Salesforce	Sale (Partial) $1,001 - $15,000	Apr 03, 2014 Reported on Apr 08, 2014	---	387.82%
CELG CELG Celgene Corporation	Sale (Partial) $1,001 - $15,000	Apr 03, 2014 Reported on Apr 08, 2014	---	----
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Apr 03, 2014 Reported on Apr 08, 2014	---	46.81%
CELG CELG Celgene Corporation	Sale (Partial) $1,001 - $15,000	Apr 03, 2014 Reported on Apr 08, 2014	---	----
RHT RHT Red Hat, Inc.	Sale (Partial) $1,001 - $15,000	Apr 03, 2014 Reported on Apr 08, 2014	---	----
M M Macy's	Purchase $1,001 - $15,000	Apr 03, 2014 Reported on Apr 08, 2014	---	-75.25%
CRM CRM Salesforce	Sale (Partial) $1,001 - $15,000	Apr 03, 2014 Reported on Apr 08, 2014	---	387.82%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Apr 03, 2014 Reported on Apr 08, 2014	---	1099.83%
UTX UTX United Technologies Corp.	Purchase $1,001 - $15,000	Apr 03, 2014 Reported on Apr 08, 2014	---	----
C C Citigroup	Sale (Partial) $1,001 - $15,000	Apr 02, 2014 Reported on Apr 07, 2014	---	78.83%
ACE ACE ACE Limited	Sale (Partial) $1,001 - $15,000	Mar 31, 2014 Reported on Apr 07, 2014	---	----
DAL DAL Delta Air Lines	Purchase $1,001 - $15,000	Mar 31, 2014 Reported on Apr 07, 2014	---	41.41%
DAL DAL Delta Air Lines	Purchase $1,001 - $15,000	Mar 28, 2014 Reported on Apr 07, 2014	---	46.14%
WIN WIN Windstream Holdings, Inc.	Sale (Partial) $1,001 - $15,000	Mar 28, 2014 Reported on Apr 07, 2014	---	----
CELG CELG Celgene Corporation	Sale (Partial) $1,001 - $15,000	Mar 27, 2014 Reported on Apr 01, 2014	---	----
BIIB BIIB Biogen	Sale (Partial) $1,001 - $15,000	Mar 27, 2014 Reported on Apr 01, 2014	---	-54.41%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Mar 27, 2014 Reported on Apr 01, 2014	---	1150.13%
M M Macy's	Purchase $1,001 - $15,000	Mar 27, 2014 Reported on Apr 01, 2014	---	-74.64%
CRM CRM Salesforce	Sale (Partial) $1,001 - $15,000	Mar 19, 2014 Reported on Mar 25, 2014	---	365.36%
BA BA Boeing	Purchase $1,001 - $15,000	Mar 19, 2014 Reported on Mar 25, 2014	---	71.62%
AIG AIG American Intl Gr	Sale (Partial) $1,001 - $15,000	Mar 18, 2014 Reported on Mar 25, 2014	---	28.74%
AEP AEP American Electric Power	Sale (Partial) $1,001 - $15,000	Mar 14, 2014 Reported on Mar 25, 2014	---	108.32%
NWL NWL Newell Rubbermaid Inc.	Sale (Partial) $1,001 - $15,000	Mar 12, 2014 Reported on Mar 19, 2014	---	-81.71%
VRX VRX Valeant Pharmaceuticals International, Inc.	Purchase $1,001 - $15,000	Mar 11, 2014 Reported on Mar 19, 2014	---	----
ACE ACE ACE Limited	Sale (Partial) $1,001 - $15,000	Mar 11, 2014 Reported on Mar 19, 2014	---	----
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Mar 07, 2014 Reported on Mar 19, 2014	---	99.13%
FB FB Facebook, Inc.	Purchase $1,001 - $15,000	Mar 07, 2014 Reported on Mar 19, 2014	---	----
SLB SLB Schlumberger	Purchase $1,001 - $15,000	Mar 07, 2014 Reported on Mar 19, 2014	---	-62.14%
RHT RHT Red Hat, Inc.	Purchase $1,001 - $15,000	Mar 04, 2014 Reported on Mar 19, 2014	---	----
LBTYK LBTYK Liberty Global	$1,001 - $15,000	Mar 04, 2014 Reported on Mar 19, 2014	Acquired through UBS act. thru stock split of LBTYA.	-69.95%
ESRX ESRX Express Scripts Holding Company	Sale (Partial) $1,001 - $15,000	Feb 26, 2014 Reported on Mar 04, 2014	---	----
RHT RHT Red Hat, Inc.	Purchase $1,001 - $15,000	Feb 26, 2014 Reported on Mar 04, 2014	---	----
MCK MCK McKesson	Purchase $1,001 - $15,000	Feb 26, 2014 Reported on Mar 04, 2014	---	316.37%
AIG AIG American Intl Gr	Sale (Partial) $1,001 - $15,000	Feb 20, 2014 Reported on Feb 25, 2014	---	23.80%
FB FB Facebook, Inc.	Purchase $1,001 - $15,000	Feb 19, 2014 Reported on Feb 25, 2014	---	----
MCK MCK McKesson	Purchase $1,001 - $15,000	Feb 13, 2014 Reported on Feb 25, 2014	---	314.27%
LNKD LNKD LinkedIn Corporation	Sale (Partial) $1,001 - $15,000	Feb 12, 2014 Reported on Feb 14, 2014	---	----
CRM CRM Salesforce	Purchase $1,001 - $15,000	Feb 11, 2014 Reported on Feb 14, 2014	---	344.08%
NWSA NWSA News	Sale (Partial) $1,001 - $15,000	Feb 11, 2014 Reported on Feb 14, 2014	---	65.81%
BA BA Boeing	Sale (Partial) $1,001 - $15,000	Feb 07, 2014 Reported on Feb 11, 2014	---	65.16%
CMCSA CMCSA Comcast	Purchase $1,001 - $15,000	Feb 06, 2014 Reported on Feb 11, 2014	---	34.48%
CVX CVX Chevron	Sale (Partial) $1,001 - $15,000	Feb 06, 2014 Reported on Feb 11, 2014	---	30.83%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Feb 06, 2014 Reported on Feb 11, 2014	---	1260.01%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Feb 06, 2014 Reported on Feb 11, 2014	---	175.19%
MCK MCK McKesson	Purchase $1,001 - $15,000	Feb 06, 2014 Reported on Feb 11, 2014	---	322.12%
BA BA Boeing	Sale (Partial) $1,001 - $15,000	Feb 04, 2014 Reported on Feb 11, 2014	---	71.90%
FB FB Facebook, Inc.	Purchase $1,001 - $15,000	Feb 04, 2014 Reported on Feb 11, 2014	---	----
CP CP Canadian Pacific Railway	Purchase $1,001 - $15,000	Feb 04, 2014 Reported on Feb 11, 2014	---	171.07%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Jan 31, 2014 Reported on Feb 11, 2014	---	107.05%
CELG CELG Celgene Corporation	Sale (Partial) $1,001 - $15,000	Jan 30, 2014 Reported on Feb 05, 2014	---	----
GM GM General Motors	Sale (Partial) $1,001 - $15,000	Jan 30, 2014 Reported on Feb 05, 2014	---	41.23%
HON HON Honeywell Intl	Purchase $1,001 - $15,000	Jan 30, 2014 Reported on Feb 05, 2014	---	173.51%
REGN REGN Regeneron Pharmaceuticals	Sale (Partial) $1,001 - $15,000	Jan 30, 2014 Reported on Feb 05, 2014	---	82.58%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 30, 2014 Reported on Feb 05, 2014	---	1234.92%
CVS CVS CVS Caremark Corporation	Purchase $1,001 - $15,000	Jan 30, 2014 Reported on Feb 05, 2014	---	2.85%
C C Citigroup	Sale (Partial) $1,001 - $15,000	Jan 29, 2014 Reported on Jan 31, 2014	---	79.43%
MSFT MSFT Microsoft	Purchase $1,001 - $15,000	Jan 29, 2014 Reported on Jan 31, 2014	---	1242.20%
C C Citigroup	Sale (Partial) $1,001 - $15,000	Jan 29, 2014 Reported on Jan 31, 2014	---	79.43%
EBAY EBAY eBay	Sale (Partial) $1,001 - $15,000	Jan 28, 2014 Reported on Jan 31, 2014	---	240.13%
GE GE General Electric	Sale (Partial) $1,001 - $15,000	Jan 24, 2014 Reported on Jan 31, 2014	---	108.55%
FB FB Facebook, Inc.	Purchase $1,001 - $15,000	Jan 24, 2014 Reported on Jan 31, 2014	---	----
CRM CRM Salesforce	Purchase $1,001 - $15,000	Jan 24, 2014 Reported on Jan 31, 2014	---	365.60%
CVX CVX Chevron	Sale (Partial) $1,001 - $15,000	Jan 15, 2014 Reported on Jan 31, 2014	---	22.14%
- Minnesota St.	Purchase $15,001 - $50,000	Jan 13, 2014 Reported on Jan 31, 2014	---	----
VZ VZ Verizon Communications	Sale $1,001 - $15,000	Jan 07, 2014 Reported on Jan 31, 2014	---	-11.40%

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