| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1964.637 SH BLACKROCK FDS II STRG OP | 2014-11 | PURCHASE | 2015-01 | 20,000 | 20,196 | -196 | ||||
| 2056.118 SH JP MORGAN TR INCOME OPP | 2013-12 | PURCHASE | 2015-01 | 24,118 | 24,488 | -370 | ||||
| 166.113 SH JP MORGAN US LRG CAP CORE | 2014-11 | PURCHASE | 2015-05 | 5,000 | 5,158 | -158 | ||||
| 1059.85 SH TCW FDS INC | 2014-11 | PURCHASE | 2015-05 | 8,500 | 9,009 | -509 | ||||
| 386 SH UBS E-TRACS ALERIAN MLP INFRA | 2013-12 | PURCHASE | 2015-08 | 11,858 | 15,161 | -3,303 | ||||
| 558.352 SH OPPENHEIMER DVLPING MKTS- | 2013-12 | PURCHASE | 2015-08 | 16,583 | 20,821 | -4,238 | ||||
| 1293.091 SH TCW FDS INC | 2014-11 | PURCHASE | 2015-08 | 10,021 | 10,991 | -970 | ||||
| 408.831 SH WILLIAM BLAIR FDS ALLOC I | 2013-12 | PURCHASE | 2015-08 | 5,000 | 5,196 | -196 | ||||
| 1240 SH ISHARES 1-3 YEAR | 2014-11 | PURCHASE | 2015-01 | 104,815 | 104,953 | -138 | ||||
| 329 SH EMERSON ELEC CO | 2013-03 | PURCHASE | 2015-02 | 19,131 | 18,131 | 1,000 | ||||
| 3.861 SH EMERSON ELEC CO | 2013-09 | PURCHASE | 2015-02 | 225 | 246 | -21 | ||||
| 3.855 SH EMERSON ELEC CO | 2013-12 | PURCHASE | 2015-02 | 224 | 260 | -36 | ||||
| 4.017 SH EMERSON ELEC CO | 2014-03 | PURCHASE | 2015-02 | 234 | 261 | -27 | ||||
| 3.894 SH EMERSON ELEC CO | 2014-06 | PURCHASE | 2015-02 | 226 | 263 | -37 | ||||
| 2.282 SH EMERSON ELEC CO | 2014-09 | PURCHASE | 2015-02 | 133 | 148 | -15 | ||||
| 45 SH EMERSON ELEC CO | 2014-11 | PURCHASE | 2015-02 | 2,617 | 2,894 | -277 | ||||
| 31 SH EMERSON ELEC CO | 2014-12 | PURCHASE | 2015-02 | 1,803 | 1,971 | -168 | ||||
| 2.091 SH EMERSON ELEC CO | 2014-12 | PURCHASE | 2015-02 | 122 | 129 | -7 | ||||
| 344 SH VANGUARD REIT ETF | 2014-08 | PURCHASE | 2015-02 | 29,890 | 25,627 | 4,263 | ||||
| 245 SH GENUINE PARTS CO | 2013-07 | PURCHASE | 2015-02 | 23,698 | 20,428 | 3,270 | ||||
| 2.66 SH GENUINE PARTS CO | 2013-10 | PURCHASE | 2015-02 | 257 | 215 | 42 | ||||
| 2.634 SH GENUINE PARTS CO | 2014-01 | PURCHASE | 2015-02 | 255 | 216 | 39 | ||||
| 2.679 SH GENUINE PARTS CO | 2014-04 | PURCHASE | 2015-02 | 259 | 233 | 26 | ||||
| 2.677 SH GENUINE PARTS CO | 2014-07 | PURCHASE | 2015-02 | 259 | 235 | 24 | ||||
| 1.76 SH GENUINE PARTS CO | 2014-10 | PURCHASE | 2015-02 | 170 | 152 | 18 | ||||
| 6 SH GENUINE PARTS CO | 2014-12 | PURCHASE | 2015-02 | 580 | 614 | -34 | ||||
| 0.591 SH GENUINE PARTS CO | 2015-01 | PURCHASE | 2015-02 | 57 | 63 | -6 | ||||
| 0.517 SH MCDONALDS CORP COM | 2014-11 | PURCHASE | 2015-02 | 48 | 49 | -1 | ||||
| 2.483 SH MCDONALDS CORP COM | 2014-12 | PURCHASE | 2015-02 | 233 | 219 | 14 | ||||
| 505 SH MICROSOFT CORP | 2014-08 | PURCHASE | 2015-02 | 20,904 | 21,806 | -902 | ||||
| 26 SH MICROSOFT CORP | 2014-11 | PURCHASE | 2015-02 | 1,076 | 1,233 | -157 | ||||
| 23 SH MICROSOFT CORP | 2014-12 | PURCHASE | 2015-02 | 952 | 1,117 | -165 | ||||
| 179 SH NORTHROP GRUMMAN CORP | 2013-08 | PURCHASE | 2015-02 | 28,884 | 17,133 | 11,751 | ||||
| 3 SH NORTHROP GRUMMAN CORP | 2014-11 | PURCHASE | 2015-02 | 484 | 416 | 68 | ||||
| 10 SH NORTHROP GRUMMAN CORP | 2014-12 | PURCHASE | 2015-02 | 1,614 | 1,401 | 213 | ||||
| 75 SH SPDR S&P ETF TRUST | 2013-03 | PURCHASE | 2015-02 | 15,312 | 11,677 | 3,635 | ||||
| 0.887 SH EMERSON ELEC CO | 2014-12 | PURCHASE | 2015-02 | 52 | 55 | -3 | ||||
| 0.834 SH GENUINE PARTS CO | 2015-01 | PURCHASE | 2015-02 | 80 | 89 | -9 | ||||
| 0.074 SH MCDONALDS CORP COM | 2014-12 | PURCHASE | 2015-02 | 7 | 7 | |||||
| 20 SH AUTOMATIC DATA PROCESSING INC | 2013-03 | PURCHASE | 2015-03 | 1,737 | 1,131 | 606 | ||||
| 61 SH CH ROBINSON WORLDWIDE | 2014-08 | PURCHASE | 2015-03 | 4,511 | 4,155 | 356 | ||||
| 8 SH CUMMINS INC | 2014-11 | PURCHASE | 2015-03 | 1,142 | 1,140 | 2 | ||||
| 15 SH DOVER CORP | 2014-11 | PURCHASE | 2015-03 | 1,070 | 1,190 | -120 | ||||
| 45 SH DU PONT E I DE NEMOURS | 2014-08 | PURCHASE | 2015-03 | 3,516 | 2,888 | 628 | ||||
| 2 SH EXXON MOBIL CORP COM | 2013-03 | PURCHASE | 2015-03 | 174 | 181 | -7 | ||||
| 16 SH JOHNSON & JOHNSON | 2013-08 | PURCHASE | 2015-03 | 1,632 | 1,506 | 126 | ||||
| 60 SH LINEAR TECHNOLOGY CORP | 2013-08 | PURCHASE | 2015-03 | 2,854 | 2,414 | 440 | ||||
| 19 SH NORFOLK SOUTHERN CORP | 2014-08 | PURCHASE | 2015-03 | 2,052 | 1,909 | 143 | ||||
| 61 SH PAYCHEX INC | 2013-03 | PURCHASE | 2015-03 | 2,987 | 2,127 | 860 | ||||
| 13 SH PROCTER & GAMBLE CO | 2013-03 | PURCHASE | 2015-03 | 1,100 | 999 | 101 | ||||
| 52 SH QUALCOMM INC | 2014-08 | PURCHASE | 2015-03 | 3,684 | 3,800 | -116 | ||||
| 16 SH RAYTHEON CO | 2013-08 | PURCHASE | 2015-03 | 1,718 | 1,207 | 511 | ||||
| 17 SH SPDR S&P ETF TRUST | 2013-03 | PURCHASE | 2015-03 | 3,572 | 2,647 | 925 | ||||
| 12 SH 3M COMPANY | 2013-08 | PURCHASE | 2015-03 | 2,008 | 1,416 | 592 | ||||
| 18 SH UNITED TECHS CORP COM | 2013-03 | PURCHASE | 2015-03 | 2,177 | 1,662 | 515 | ||||
| 1 SH WAL-MART STORES INC | 2013-03 | PURCHASE | 2015-03 | 82 | 75 | 7 | ||||
| 294 SH DU PONT E I DE NEMOURS | 2014-08 | PURCHASE | 2015-04 | 20,811 | 18,868 | 1,943 | ||||
| 27 SH DU PONT E I DE NEMOURS | 2014-11 | PURCHASE | 2015-04 | 1,911 | 1,858 | 53 | ||||
| 9 SH DU PONT E I DE NEMOURS | 2014-12 | PURCHASE | 2015-04 | 637 | 645 | -8 | ||||
| 40 SH DU PONT E I DE NEMOURS | 2015-02 | PURCHASE | 2015-04 | 2,831 | 2,936 | -105 | ||||
| 24 SH ISHARES 1-3 YEAR | 2014-11 | PURCHASE | 2015-04 | 2,037 | 2,031 | 6 | ||||
| 59 SH VANGUARD REIT ETF | 2014-08 | PURCHASE | 2015-04 | 5,009 | 4,395 | 614 | ||||
| 182 SH BOEING COMPANY | 2015-03 | PURCHASE | 2015-05 | 25,992 | 28,119 | -2,127 | ||||
| 21 SH BOEING COMPANY | 2015-04 | PURCHASE | 2015-05 | 2,999 | 3,141 | -142 | ||||
| 13 SH DOVER CORP | 2014-11 | PURCHASE | 2015-05 | 988 | 1,032 | -44 | ||||
| 2 SH EXXON MOBIL CORP COM | 2013-03 | PURCHASE | 2015-05 | 180 | 181 | -1 | ||||
| 825 SH ISHARES 1-3 YEAR | 2014-11 | PURCHASE | 2015-05 | 69,918 | 69,828 | 90 | ||||
| 32 SH ISHARES 1-3 YEAR | 2014-12 | PURCHASE | 2015-05 | 2,712 | 2,710 | 2 | ||||
| 1037 SH ISHARES 1-3 YEAR | 2015-02 | PURCHASE | 2015-05 | 87,885 | 87,935 | -50 | ||||
| 17 SH ISHARES 1-3 YEAR | 2015-03 | PURCHASE | 2015-05 | 1,441 | 1,438 | 3 | ||||
| 28 SH SPDR S&P ETF TRUST | 2013-03 | PURCHASE | 2015-05 | 5,893 | 4,359 | 1,534 | ||||
| 23 SH AUTOMATIC DATA PROCESSING INC | 2013-03 | PURCHASE | 2015-06 | 1,966 | 1,300 | 666 | ||||
| 12 SH CH ROBINSON WORLDWIDE | 2014-08 | PURCHASE | 2015-06 | 745 | 817 | -72 | ||||
| 8 SH CUMMINS INC | 2014-11 | PURCHASE | 2015-06 | 1,092 | 1,140 | -48 | ||||
| 29 SH DOVER CORP | 2014-11 | PURCHASE | 2015-06 | 2,208 | 2,302 | -94 | ||||
| 7 SH EXXON MOBIL CORP COM | 2013-03 | PURCHASE | 2015-06 | 598 | 634 | -36 | ||||
| 12 SH ISHARES MSCI EAFE INDEX FUND | 2015-05 | PURCHASE | 2015-06 | 802 | 800 | 2 | ||||
| 15 SH VANGUARD REIT ETF | 2014-08 | PURCHASE | 2015-06 | 1,191 | 1,117 | 74 | ||||
| 21 SH JOHNSON & JOHNSON | 2013-08 | PURCHASE | 2015-06 | 2,099 | 1,977 | 122 | ||||
| 59 SH LINEAR TECHNOLOGY CORP | 2013-08 | PURCHASE | 2015-06 | 2,788 | 2,373 | 415 | ||||
| 50 SH PAYCHEX INC | 2013-03 | PURCHASE | 2015-06 | 2,456 | 1,743 | 713 | ||||
| 21 SH PROCTER & GAMBLE CO | 2013-03 | PURCHASE | 2015-06 | 1,650 | 1,614 | 36 | ||||
| 36 SH QUALCOMM INC | 2014-08 | PURCHASE | 2015-06 | 2,500 | 2,631 | -131 | ||||
| 12 SH RAYTHEON CO | 2013-08 | PURCHASE | 2015-06 | 1,234 | 905 | 329 | ||||
| 8 SH SPDR S&P ETF TRUST | 2013-03 | PURCHASE | 2015-06 | 1,695 | 1,246 | 449 | ||||
| 14 SH 3M COMPANY | 2013-08 | PURCHASE | 2015-06 | 2,231 | 1,653 | 578 | ||||
| 23 SH UNITED TECHS CORP COM | 2013-03 | PURCHASE | 2015-06 | 2,710 | 2,123 | 587 | ||||
| 8 SH WAL-MART STORES INC | 2013-03 | PURCHASE | 2015-06 | 598 | 598 | |||||
| 1795 SH VANGUARD REIT ETF | 2014-08 | PURCHASE | 2015-07 | 136,676 | 133,722 | 2,954 | ||||
| 7 SH VANGUARD REIT ETF | 2014-12 | PURCHASE | 2015-07 | 533 | 566 | -33 | ||||
| 92 SH VANGUARD REIT ETF | 2015-03 | PURCHASE | 2015-07 | 7,005 | 7,647 | -642 | ||||
| 115 SH VANGUARD REIT ETF | 2015-05 | PURCHASE | 2015-07 | 8,756 | 9,106 | -350 | ||||
| 8 SH CH ROBINSON WORLDWIDE | 2014-08 | PURCHASE | 2015-08 | 556 | 545 | 11 | ||||
| 201 SH EXXON MOBIL CORP COM | 2013-03 | PURCHASE | 2015-08 | 15,659 | 18,198 | -2,539 | ||||
| 2.61 SH EXXON MOBIL CORP COM | 2013-09 | PURCHASE | 2015-08 | 203 | 230 | -27 | ||||
| 2.429 SH EXXON MOBIL CORP COM | 2013-12 | PURCHASE | 2015-08 | 189 | 232 | -43 | ||||
| 2.444 SH EXXON MOBIL CORP COM | 2014-03 | PURCHASE | 2015-08 | 190 | 233 | -43 | ||||
| 2.527 SH EXXON MOBIL CORP COM | 2014-06 | PURCHASE | 2015-08 | 197 | 257 | -60 | ||||
| 1.59 SH EXXON MOBIL CORP COM | 2014-09 | PURCHASE | 2015-08 | 124 | 153 | -29 | ||||
| 41 SH EXXON MOBIL CORP COM | 2014-11 | PURCHASE | 2015-08 | 3,194 | 3,892 | -698 | ||||
| 20 SH EXXON MOBIL CORP COM | 2014-12 | PURCHASE | 2015-08 | 1,558 | 1,889 | -331 | ||||
| 2.045 SH EXXON MOBIL CORP COM | 2014-12 | PURCHASE | 2015-08 | 159 | 183 | -24 | ||||
| 47 SH EXXON MOBIL CORP COM | 2015-02 | PURCHASE | 2015-08 | 3,662 | 4,286 | -624 | ||||
| 2.717 SH EXXON MOBIL CORP COM | 2015-03 | PURCHASE | 2015-08 | 212 | 230 | -18 | ||||
| 25 SH EXXON MOBIL CORP COM | 2015-04 | PURCHASE | 2015-08 | 1,948 | 2,110 | -162 | ||||
| 2.638 SH EXXON MOBIL CORP COM | 2015-06 | PURCHASE | 2015-08 | 206 | 225 | -19 | ||||
| 19 SH ISHARES MSCI EAFE INDEX FUND | 2015-05 | PURCHASE | 2015-08 | 1,230 | 1,266 | -36 | ||||
| 198 SH NORFOLK SOUTHERN CORP | 2014-08 | PURCHASE | 2015-08 | 16,116 | 19,892 | -3,776 | ||||
| 14 SH NORFOLK SOUTHERN CORP | 2014-11 | PURCHASE | 2015-08 | 1,140 | 1,529 | -389 | ||||
| 15 SH NORFOLK SOUTHERN CORP | 2014-12 | PURCHASE | 2015-08 | 1,221 | 1,637 | -416 | ||||
| 41 SH NORFOLK SOUTHERN CORP | 2015-02 | PURCHASE | 2015-08 | 3,337 | 4,343 | -1,006 | ||||
| 25 SH NORFOLK SOUTHERN CORP | 2015-04 | PURCHASE | 2015-08 | 2,035 | 2,591 | -556 | ||||
| 19 SH NORFOLK SOUTHERN CORP | 2015-05 | PURCHASE | 2015-08 | 1,547 | 1,947 | -400 | ||||
| 7 SH NORFOLK SOUTHERN CORP | 2015-06 | PURCHASE | 2015-08 | 570 | 654 | -84 | ||||
| 231 SH PROCTER & GAMBLE CO | 2013-03 | PURCHASE | 2015-08 | 17,539 | 17,758 | -219 | ||||
| 3.223 SH PROCTER & GAMBLE CO | 2013-08 | PURCHASE | 2015-08 | 245 | 259 | -14 | ||||
| 3.075 SH PROCTER & GAMBLE CO | 2013-11 | PURCHASE | 2015-08 | 233 | 261 | -28 | ||||
| 3.377 SH PROCTER & GAMBLE CO | 2014-02 | PURCHASE | 2015-08 | 256 | 262 | -6 | ||||
| 3.509 SH PROCTER & GAMBLE CO | 2014-05 | PURCHASE | 2015-08 | 266 | 283 | -17 | ||||
| 3.478 SH PROCTER & GAMBLE CO | 2014-08 | PURCHASE | 2015-08 | 264 | 285 | -21 | ||||
| 1 SH PROCTER & GAMBLE CO | 2014-11 | PURCHASE | 2015-08 | 76 | 89 | -13 | ||||
| 2.063 SH PROCTER & GAMBLE CO | 2014-11 | PURCHASE | 2015-08 | 157 | 181 | -24 | ||||
| 11 SH PROCTER & GAMBLE CO | 2014-12 | PURCHASE | 2015-08 | 835 | 1,002 | -167 | ||||
| 2.219 SH PROCTER & GAMBLE CO | 2015-02 | PURCHASE | 2015-08 | 168 | 190 | -22 | ||||
| 57 SH PROCTER & GAMBLE CO | 2015-02 | PURCHASE | 2015-08 | 4,328 | 4,914 | -586 | ||||
| 28 SH PROCTER & GAMBLE CO | 2015-04 | PURCHASE | 2015-08 | 2,126 | 2,296 | -170 | ||||
| 3.029 SH PROCTER & GAMBLE CO | 2015-05 | PURCHASE | 2015-08 | 230 | 245 | -15 | ||||
| 28.027 SH PROCTER & GAMBLE CO | 2015-05 | PURCHASE | 2015-08 | 2,128 | 2,250 | -122 | ||||
| 20 SH SPDR S&P ETF TRUST | 2013-03 | PURCHASE | 2015-08 | 4,168 | 3,114 | 1,054 | ||||
| 0.42 SH EXXON MOBIL CORP COM | 2015-06 | PURCHASE | 2015-08 | 29 | 36 | -7 | ||||
| 2369 SH ISHARES MSCI EAFE INDEX FUND | 2015-05 | PURCHASE | 2015-09 | 138,292 | 157,898 | -19,606 | ||||
| 108 SH AUTOMATIC DATA PROCESSING INC | 2013-03 | PURCHASE | 2015-10 | 9,198 | 6,106 | 3,092 | ||||
| 113 SH CH ROBINSON WORLDWIDE | 2014-08 | PURCHASE | 2015-10 | 8,016 | 7,697 | 319 | ||||
| 33 SH CUMMINS INC | 2014-11 | PURCHASE | 2015-10 | 3,784 | 4,702 | -918 | ||||
| 113 SH DOVER CORP | 2014-11 | PURCHASE | 2015-10 | 7,247 | 8,968 | -1,721 | ||||
| 398 SH ISHARES 1-3 YEAR | 2015-07 | PURCHASE | 2015-10 | 33,809 | 33,767 | 42 | ||||
| 59 SH JOHNSON & JOHNSON | 2013-08 | PURCHASE | 2015-10 | 5,595 | 5,554 | 41 | ||||
| 171 SH LINEAR TECHNOLOGY CORP | 2013-08 | PURCHASE | 2015-10 | 7,059 | 6,879 | 180 | ||||
| 56 SH PARKER HANNIFIN CORP | 2015-08 | PURCHASE | 2015-10 | 6,036 | 6,229 | -193 | ||||
| 177 SH PAYCHEX INC | 2013-03 | PURCHASE | 2015-10 | 8,830 | 6,172 | 2,658 | ||||
| 0.973 SH PROCTER & GAMBLE CO | 2015-05 | PURCHASE | 2015-10 | 72 | 78 | -6 | ||||
| 3.027 SH PROCTER & GAMBLE CO | 2015-08 | PURCHASE | 2015-10 | 225 | 229 | -4 | ||||
| 73 SH QUALCOMM INC | 2014-08 | PURCHASE | 2015-10 | 4,201 | 5,335 | -1,134 | ||||
| 70 SH RAYTHEON CO | 2013-08 | PURCHASE | 2015-10 | 7,815 | 5,279 | 2,536 | ||||
| 123 SH SPDR S&P ETF TRUST | 2013-03 | PURCHASE | 2015-10 | 24,746 | 19,150 | 5,596 | ||||
| 47 SH 3M COMPANY | 2013-08 | PURCHASE | 2015-10 | 7,011 | 5,548 | 1,463 | ||||
| 82 SH UNION PACIFIC CORP | 2015-06 | PURCHASE | 2015-10 | 7,962 | 8,393 | -431 | ||||
| 62 SH UNITED TECHS CORP COM | 2013-03 | PURCHASE | 2015-10 | 5,830 | 5,724 | 106 | ||||
| 70 SH WAL-MART STORES INC | 2013-03 | PURCHASE | 2015-10 | 4,684 | 5,235 | -551 | ||||
| 0.313 SH PROCTER & GAMBLE CO | 2015-08 | PURCHASE | 2015-10 | 24 | 24 | |||||
| 35 SH AUTOMATIC DATA PROCESSING INC | 2013-03 | PURCHASE | 2015-12 | 2,978 | 1,979 | 999 | ||||
| 126 SH CH ROBINSON WORLDWIDE | 2014-08 | PURCHASE | 2015-12 | 8,140 | 8,582 | -442 | ||||
| 38 SH CH ROBINSON WORLDWIDE | 2014-11 | PURCHASE | 2015-12 | 2,455 | 2,675 | -220 | ||||
| 8 SH CH ROBINSON WORLDWIDE | 2014-12 | PURCHASE | 2015-12 | 517 | 588 | -71 | ||||
| 86 SH CH ROBINSON WORLDWIDE | 2015-02 | PURCHASE | 2015-12 | 5,556 | 5,791 | -235 | ||||
| 32 SH CH ROBINSON WORLDWIDE | 2015-04 | PURCHASE | 2015-12 | 2,067 | 2,295 | -228 | ||||
| 71 SH CH ROBINSON WORLDWIDE | 2015-05 | PURCHASE | 2015-12 | 4,587 | 4,589 | -2 | ||||
| 127 SH CUMMINS INC | 2014-11 | PURCHASE | 2015-12 | 10,980 | 18,095 | -7,115 | ||||
| 8 SH CUMMINS INC | 2014-12 | PURCHASE | 2015-12 | 692 | 1,169 | -477 | ||||
| 27 SH CUMMINS INC | 2015-02 | PURCHASE | 2015-12 | 2,334 | 3,894 | -1,560 | ||||
| 16 SH CUMMINS INC | 2015-04 | PURCHASE | 2015-12 | 1,383 | 2,215 | -832 | ||||
| 8 SH CUMMINS INC | 2015-05 | PURCHASE | 2015-12 | 692 | 1,128 | -436 | ||||
| 38 SH CUMMINS INC | 2015-08 | PURCHASE | 2015-12 | 3,285 | 4,846 | -1,561 | ||||
| 148 SH DOVER CORP | 2014-11 | PURCHASE | 2015-12 | 8,785 | 11,746 | -2,961 | ||||
| 31 SH DOVER CORP | 2014-12 | PURCHASE | 2015-12 | 1,840 | 2,385 | -545 | ||||
| 71 SH DOVER CORP | 2015-02 | PURCHASE | 2015-12 | 4,215 | 5,158 | -943 | ||||
| 30 SH DOVER CORP | 2015-04 | PURCHASE | 2015-12 | 1,781 | 2,092 | -311 | ||||
| 120 SH DOVER CORP | 2015-08 | PURCHASE | 2015-12 | 7,123 | 7,660 | -537 | ||||
| 1406 SH ISHARES 1-3 YEAR | 2015-07 | PURCHASE | 2015-12 | 118,696 | 119,286 | -590 | ||||
| 6 SH ISHARES 1-3 YEAR | 2015-08 | PURCHASE | 2015-12 | 507 | 509 | -2 | ||||
| 44 SH ISHARES 1-3 YEAR | 2015-09 | PURCHASE | 2015-12 | 3,715 | 3,730 | -15 | ||||
| 745 SH ISHARES U.S. OIL EQUIP | 2015-10 | PURCHASE | 2015-12 | 26,812 | 31,900 | -5,088 | ||||
| 256 SH ISHARES U.S. HEALTHCARE | 2015-10 | PURCHASE | 2015-12 | 31,521 | 31,822 | -301 | ||||
| 53 SH JOHNSON & JOHNSON | 2013-08 | PURCHASE | 2015-12 | 5,512 | 4,989 | 523 | ||||
| 100 SH LINEAR TECHNOLOGY CORP | 2013-08 | PURCHASE | 2015-12 | 4,342 | 4,023 | 319 | ||||
| 131 SH MICROSOFT CORP | 2015-10 | PURCHASE | 2015-12 | 7,313 | 6,204 | 1,109 | ||||
| 238 SH PARKER HANNIFIN CORP | 2015-08 | PURCHASE | 2015-12 | 22,802 | 26,473 | -3,671 | ||||
| 93 SH PAYCHEX INC | 2013-03 | PURCHASE | 2015-12 | 4,966 | 3,243 | 1,723 | ||||
| 53 SH RAYTHEON CO | 2013-08 | PURCHASE | 2015-12 | 6,789 | 3,997 | 2,792 | ||||
| 80 SH CONSUMER DISCRETIONARY | 2015-10 | PURCHASE | 2015-12 | 6,336 | 6,210 | 126 | ||||
| 302 SH SPDR S&P ETF TRUST | 2013-03 | PURCHASE | 2015-12 | 62,093 | 47,018 | 15,075 | ||||
| 20 SH 3M COMPANY | 2013-08 | PURCHASE | 2015-12 | 2,985 | 2,361 | 624 | ||||
| 33 SH UNITED TECHS CORP COM | 2013-03 | PURCHASE | 2015-12 | 3,108 | 3,047 | 61 | ||||
| ROUNDING | 2015-12 | PURCHASE | 2015-12 | 8 | 8 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISC | 667 | 667 | ||
| INVESTMENT | 16,059 | 16,059 |
| Name | Address |
|---|---|
| FRANK JACKSON |
7576 N BANTA ROAD BARGERSVILLE,IN46106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSE & FEE | 5 | 5 |