|
1
a |
K-1 URSULA CAPITAL PARTNERS LP |
P |
|
2015-12-31 |
| b |
K-1 URSULA CAPITAL PARTNERS LP |
P |
|
2015-12-31 |
| c |
51 SHRS BAYER AG |
P |
2014-06-10 |
2015-05-22 |
| d |
133 SHRS BHP BILLITON |
P |
2015-05-27 |
2015-06-12 |
| e |
334 SHRS L V M H MOET |
P |
2015-05-19 |
2015-06-12 |
|
125 SHRS MERCK & CO |
P |
2014-06-10 |
2015-05-22 |
|
267 SHRS SUISSE FI LARGE CAP |
P |
2014-06-10 |
2015-05-26 |
|
64 SHRS AMAZON |
P |
2011-02-09 |
2015-05-26 |
|
875 SHRS BOA CORP |
P |
2013-05-15 |
2015-05-22 |
|
63 SHRS BASF SE |
P |
2013-02-20 |
2015-05-22 |
|
115 SHRS BERKSHIRE HATHAWAY |
P |
2012-07-24 |
2015-05-22 |
|
116 SHRS CHEVRON CORP |
P |
2012-08-01 |
2015-05-22 |
|
245 SHRS CITIGROUP INC. |
P |
2013-05-15 |
2015-05-22 |
|
324 SHRS COCA COLA CO |
P |
2012-05-23 |
2015-05-22 |
|
175 SHRS COMCAST CORPORATION |
P |
2012-08-06 |
2015-05-22 |
|
138 SHRS DAIMLER AG |
P |
2013-09-11 |
2015-05-22 |
|
850 SHRS GENERAL ELECTRIC CO |
P |
|
2015-05-26 |
|
142 SHRS GLAXOSMITHKLINE |
P |
2011-04-27 |
2015-05-22 |
|
235 SHRS HSBC |
P |
2012-04-03 |
2015-05-22 |
|
200 SHRS JOHNSON & JOHNSON |
P |
|
2015-05-26 |
|
206 SHRS JP MORGAN CHASE |
P |
|
2015-05-22 |
|
317 SHRS LOREAL |
P |
2012-04-04 |
2015-05-22 |
|
3,477 SHRS LLOYDS BANKING GROUP |
P |
2013-10-28 |
2015-05-26 |
|
176 SHRS NOVARTIS AG |
P |
2012-08-14 |
2015-05-22 |
|
189 SHRS NOVO-NORDISK |
P |
2012-05-16 |
2015-05-22 |
|
254 SHRS ROYAL BANK CDA |
P |
|
2015-05-22 |
|
262 SHRS ROYAL BANK CDA |
P |
|
2015-06-12 |
|
234 SHRS SANOFI SPOND |
P |
2011-03-01 |
2015-05-22 |
|
89 SHRS SAP SPONSORED |
P |
2012-04-26 |
2015-05-22 |
|
53 SHRS SCHLUMBERGER |
P |
1999-11-18 |
2015-05-22 |
|
158 SHRS TOYOTA MOTOR CORP |
P |
2012-08-06 |
2015-05-26 |
|
167 SHRS TOYOTA MOTOR CORP |
P |
2012-08-06 |
2015-09-14 |
|
331 SHRS VISA INC. |
P |
|
2015-05-26 |
|
169 SHRS WALT DISNEY |
P |
2012-07-30 |
2015-05-22 |
|
ALBEMARLE CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ALB - 84.000 SHS |
P |
2014-10-27 |
2015-08-26 |
|
CA INC CUSIP: 12673P105 SYMBOL: CA - 14.000 SHS |
P |
2015-01-22 |
2015-08-19 |
|
COMMUNICATIONS SALES & LEASING REIT/CUSIP: 20341J104 /SYMBOL: CSAL - 0.200 S |
P |
2014-06-23 |
2015-04-27 |
|
DOMINION RESOURCES INC VA (NEW) CUSIP: 25746U109 SYMBOL: D - 188.000 SHS |
P |
2014-06-23 |
2015-01-22 |
|
FEDERATED INVESTORS INC PA CL B CUSIP: XXX-XX-XXXX SYMBOL: FLL - 43.000 SHS |
P |
2015-08-19 |
2015-10-28 |
|
INTL BUSINESS MACH CUSIP: XXX-XX-XXXX SYMBOL: IBM - 21.000 SHS |
P |
2014-10-27 |
2015-01-22 |
|
LORILLARD INC MERGER EFF: 06/2015 CUSIP: XXX-XX-XXXX SYMBOL: - 908.000 SHS |
P |
|
2015-06-12 |
|
PHILIP MORRIS INTL INC CUSIP: XXX-XX-XXXX SYMBOL: PM - 250.000 SHS |
P |
|
2015-01-22 |
|
REYNOLDS AMERICAN INC (HOLDING CO) CUSIP: XXX-XX-XXXX SYMBOL: RAI - 0.137 SHS |
P |
2014-06-23 |
2015-06-12 |
|
WELLS FARGO & CO NEW DEP SHS 1/1000 T RATE: 6.000% QUARTERLY CUSIP: 94974636 |
P |
2014-10-27 |
2015-04-17 |
|
WELLS FARGO & CO NEW DEP SHS 1/1000 T RATE: 6.000% QUARTERLY CUSIP: 94974636 |
P |
2014-10-27 |
2015-04-20 |
|
WELLS FARGO & CO NEW DEP SHS 1/1000 T RATE: 6.000% QUARTERLY CUSIP: 94974636 |
P |
2014-10-27 |
2015-04-21 |
|
WELLS FARGO & CO NEW DEP SHS 1/1000 T RATE: 6.000% QUARTERLY CUSIP: 94974636 |
P |
2014-10-27 |
2015-04-22 |
|
WINDSTREAM HLDGS INC COM NEW CUSIP: 97382A200 SYMBOL: SYMBOL: WIN WIN - 0.83 |
P |
2014-06-23 |
2015-04-30 |
|
WINDSTREAM HLDGS INC COM NEW CUSIP: 97382A200 SYMBOL: SYMBOL: WIN WIN - 183. |
P |
|
2015-07-07 |
|
ALBEMARLE CORP COMMON STOCK/CUSIP: XXX-XX-XXXX /SYMBOL: ALB - 92.000 SHS |
P |
2014-06-23 |
2015-08-03 |
|
ALBEMARLE CORP COMMON STOCK/CUSIP: XXX-XX-XXXX /SYMBOL: ALB - 708.000 SHS |
P |
|
2015-08-26 |
|
CINN FINANCIAL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: CINF - 33.000 SHS |
P |
2014-06-23 |
2015-08-19 |
|
CISCO SYS INC CUSIP: 17275R102 SYMBOL: CSCO - 89.000 SHS |
P |
2014-06-23 |
2015-08-19 |
|
COMMUNICATIONS SALES & LEASING REIT CUSIP: 20341J104 SYMBOL: CSAL - 198.000 |
P |
2014-06-23 |
2015-08-19 |
|
CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP - 61.000 SHS |
P |
2014-06-23 |
2015-08-03 |
|
CORNING INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: GLW - 186.000 SHS |
P |
2014-06-23 |
2015-08-03 |
|
CORNING INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: GLW - 2.335000 SHS |
P |
|
2015-10-13 |
|
DOMINION RESOURCES INC VA (NEW) CUSIP: 25746U109 SYMBOL: D - 21.000 SHS |
P |
2014-06-23 |
2015-08-19 |
|
FEDERATED INVESTORS INC PA CL B CUSIP: XXX-XX-XXXX SYMBOL: FLL - 72.000 SHS |
P |
2014-06-23 |
2015-08-10 |
|
FEDERATED INVESTORS INC PA CL B CUSIP: XXX-XX-XXXX SYMBOL: FLL - 619.000 SHS |
P |
2014-06-23 |
2015-10-26 |
|
FEDERATED INVESTORS INC PA CL B CUSIP: XXX-XX-XXXX SYMBOL: FLL - 596.000 SHS |
P |
2014-06-23 |
2015-10-27 |
|
FEDERATED INVESTORS INC PA CL B CUSIP: XXX-XX-XXXX SYMBOL: FLL (CONTD) - 216.0 |
P |
|
2015-10-28 |
|
HASBRO INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: HAS - 30.000 SHS |
P |
2014-06-23 |
2015-08-27 |
|
INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC - 70.000 SHS |
P |
2014-06-23 |
2015-08-19 |
|
INTL BUSINESS MACH CUSIP: XXX-XX-XXXX SYMBOL: IBM - 106.000 SHS |
P |
2011-01-26 |
2015-01-22 |
|
MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT - 45.000 SHS |
P |
2014-06-23 |
2015-08-10 |
|
MOSAIC CO CUSIP: 61945C103 SYMBOL: MOS - 32.000 SHS |
P |
2014-06-23 |
2015-08-19 |
|
NEWMARKET CORP CUSIP: XXX-XX-XXXX SYMBOL: NEU - 7.000 SHS |
P |
2014-06-23 |
2015-08-19 |
|
PFIZER INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: PFE - 54.000 SHS |
P |
2014-06-23 |
2015-08-19 |
|
VERIZON COMMUNICATIONS INC CUSIP: 92343V104 SYMBOL: VZ - 11.000 SHS |
P |
2014-06-23 |
2015-08-10 |
|
WINDSTREAM HLDGS INC COM NEW CUSIP: 97382A200 SYMBOL: WIN - 602.500 SHS |
P |
2014-06-23 |
2015-07-07 |
|
ABB LTD ADR CUSIP: 000375204 SYMBOL: ABB - 41.000 SHS |
P |
|
2015-10-15 |
|
ABBOTT LABS COM CUSIP: XXX-XX-XXXX SYMBOL: ABT - 10.000 SHS |
P |
2015-09-28 |
2015-10-15 |
|
AIR PRODUCTS AND CHEMICALS INC COM CUSIP: XXX-XX-XXXX SYMBOL: APD - 3.000 SHS |
P |
2015-09-28 |
2015-10-15 |
|
ALEXION PHARMACEAUTICALS INC COM CUSIP: XXX-XX-XXXX SYMBOL: ALXN - 15.000 SHS |
P |
2015-09-01 |
2015-10-15 |
|
ALLIANZ SE ADR CUSIP: XXX-XX-XXXX SYMBOL: AZSEY - 137.000 SHS |
P |
|
2015-10-13 |
|
ALPHABET INC CLASS C CUSIP: 02079K107 SYMBOL: GOOG - 4.000 SHS |
P |
2015-09-01 |
2015-12-07 |
|
AMERICAN EXPRESS CO CM CUSIP: XXX-XX-XXXX SYMBOL: AXP - 20.000 SHS |
P |
|
2015-10-13 |
|
ANHEUSER BUSCH INBEV ADR CUSIP: 03524A108 SYMBOL: BUD - 11.000 SHS |
P |
2015-09-01 |
2015-10-15 |
|
BP PLC SPONS ADR CUSIP; XXX-XX-XXXX SYMBOL: BP - 46.000 SHS |
P |
|
2015-10-15 |
|
BANCO SANTANDER SA ADR CUSIP: 05964H105 SYMBOL: SAN - 15.000 SHS |
P |
2014-10-21 |
2015-10-13 |
|
CHS CMNTY HEALTH SYS INC SENIOR NOTE CALLABLE M/W CUSIP: 12543DAL4 SYMBOL: - |
P |
2015-11-02 |
2015-12-08 |
|
CIGNA CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CI - 50.000 SHS |
P |
2015-10-15 |
2015-12-07 |
|
CELGENE CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CELG - 37.000 SHS |
P |
|
2015-10-15 |
|
CENTRAL GARDEN & PET CO SR SUBORDINATED NOTE CLBL M/W CUSIP: 153527AG1 SYMBO |
P |
2015-10-13 |
2015-12-09 |
|
CENTURYLINK INC SENIOR NOTE M/W CUSIP: 156700AW6 SYMBOL: - 5,000.000 SHS |
P |
2015-11-10 |
2015-12-07 |
|
COMCAST CORP COM CL A CUSIP: 20030N101 SYMBOL: CMCSA - 48.000 SHS |
P |
|
2015-10-13 |
|
DIAGEO PLC SPONSORED ADR CUSIP: 25243Q205 SYMBOL: DEO - 5.000 SHS |
P |
2015-03-26 |
2015-11-05 |
|
WALT DISNEY CO COM CUSIP: XXX-XX-XXXX SYMBOL: DIS - 4.000 SHS |
P |
2015-02-26 |
2015-12-07 |
|
ENI SPA ADR CUSIP: 26874R108 SYMBOL: E - 22.000 SHS |
P |
2015-04-17 |
2015-10-13 |
|
FERRELLGAS PARTNERS L P SENIOR NOTE CALLABLE CUSIP: 315295AE5 SYMBOL: - 5,00 |
P |
2015-10-30 |
2015-12-08 |
|
GLAXO SMITHKLINE PLC ADR CUSIP: 37733W105 SYMBOL: GSK - 17.000 SHS |
P |
|
2015-10-29 |
|
HONDA MOTOR LTD ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: HMC - 74.000 SHS |
P |
|
2015-10-13 |
|
HUNTSMAN INTL LLC SENIOR NOTE CALLABLE M/W/CUSIP: 44701QAZ5/SYMBOL: - 5,000. |
P |
2015-10-28 |
2015-12-07 |
|
IBERDROLA SA ADR CUSIP: XXX-XX-XXXX SYMBOL: IBDRY - 9.000 SHS |
P |
2014-12-02 |
2015-10-13 |
|
INTERCONTINENTAL EXCHANGE INC COM CUSIP: 45866F104 SYMBOL: ICE - 12.000 SHS |
P |
2015-06-10 |
2015-10-13 |
|
MANITOWOC INC SENIOR NOTE CALLABLE M/W/CUSIP: 563571AH1 /SYMBOL: - 5,000.000 |
P |
2015-10-13 |
2015-12-07 |
|
MASTERCARD INC COM CUSIP: 57636Q104 SYMBOL: MA - 130.000 SHS |
P |
2015-11-04 |
2015-12-07 |
|
MICROSOFT CORP COM /CUSIP: XXX-XX-XXXX /SYMBOL: MSFT - 76.000 SHS |
P |
|
2015-10-13 |
|
NATIONAL GRID PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NGG - 13.000 SHS |
P |
|
2015-12-07 |
|
NOVARTIS AG ADR CUSIP: 66987V109 SYMBOL: NVS - 10.000 SHS |
P |
2015-01-09 |
2015-10-15 |
|
OUTERWALL INC SENIOR NOTE CALLABLE M/W/CUSIP: 690070AA5 SYMBOL: - 5,000.000 |
P |
2015-10-14 |
2015-12-07 |
|
PARK OHIO INDS INC-OHIO SENIOR NOTE CALLABLE M/W CUSIP: 700677AN7 SYMBOL: - |
P |
2015-10-14 |
2015-12-07 |
|
PEPSICO INC COM CUSIP: XXX-XX-XXXX/ SYMBOL: PEP - 130.000 SHS |
P |
2015-11-05 |
2015-12-16 |
|
RWE AKTIENGESELLSCHAFT ADR CUSIP: 74975E303 SYMBOL: RWEOY - 93.000 SHS |
P |
|
2015-10-13 |
|
DONNELLEY RR & SONS CO MTN BE SENIOR NOTE M/W CUSIP: 74978DAA2 SYMBOL: - 5,0 |
P |
2015-10-13 |
2015-12-08 |
|
RENT-A-CENTER INC SENIOR NOTE CALLABLE M/W CUSIP: 76009NAK6 SYMBOL: - 5,000. |
P |
2015-10-13 |
2015-12-07 |
|
ROCHE HOLDINGS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY - 42.000 SHS |
P |
2015-01-09 |
2015-10-15 |
|
SANOFI ADR CUSIP: 80105N105 SYMBOL: SNY - 20.000 SHS |
P |
|
2015-10-15 |
|
SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP - 10.000 SHS |
P |
2015-03-12 |
2015-10-15 |
|
STATE STREET CORP COM CUSIP: XXX-XX-XXXX SYMBOL: STT - 13.000 SHS |
P |
2015-01-09 |
2015-10-15 |
|
SYNGENTA AG ADR CUSIP: 87160A100 SYMBOL: SYT - 44.000 SHS |
P |
|
2015-10-13 |
|
TJX COMPANIES INC CM CUSIP: XXX-XX-XXXX SYMBOL: TJX - 305.000 SHS |
P |
|
2015-12-07 |
|
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: TKPYY - |
P |
2015-07-01 |
2015-10-13 |
|
TELEFONICA DE ESPANA SA SPONSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: TEF - 8.000 SHS |
P |
2014-11-19 |
2015-10-15 |
|
ADW TELIASONERA AB ADR CUSIP: 87960M205 SYMBOL: TLSNY - 372.000 SHS |
P |
|
2015-10-15 |
|
TEXAS INSTRUMENTS INC COM CUSIP: XXX-XX-XXXX SYMBOL: TXN - 42.000 SHS |
P |
|
2015-10-13 |
|
TRIUMPH GROUP INC SENIOR NOTE CALLABLE MAW/CUSIP: 896818AH4 /SYMBOL: - 5,000 |
P |
2015-10-27 |
2015-12-08 |
|
TUTOR PERINI CORPORATION SENIOR DEBENTURE CALLABLE M/W CUSIP: 901109AB4 SYMB |
P |
2015-10-13 |
2015-12-07 |
|
TWENTY FIRST CENTURY FOX INC CLASS A COM CUSIP: 90130A101 SYMBOL: FOXA - 12. |
P |
2015-01-09 |
2015-10-28 |
|
UNDER ARMOUR INC COM CLASS A CUSIP: XXX-XX-XXXX/ SYMBOL: UA - 75.000 SHS |
P |
2015-11-05 |
2015-11-17 |
|
UNDER ARMOUR INC COM CLASS A CUSIP: XXX-XX-XXXX/ SYMBOL: UA - 60.000 SHS |
P |
2015-11-05 |
2015-12-02 |
|
UNION PAC CORP COM CUSIP: XXX-XX-XXXX SYMBOL: UNP - 30.000 SHS |
P |
|
2015-10-15 |
|
UNITED OVERSEAS BK LTD SPON ADR /CUSIP: XXX-XX-XXXX/ SYMBOL; UOVEY - 43.000 SH |
P |
|
2015-10-15 |
|
UNITED RENTALS NA INC SENIOR NOTE CALLABLE MAW CUSIP: 911365BA1 SYMBOL: - 5, |
P |
2015-10-23 |
2015-12-07 |
|
VECTOR GROUP LTD NOTE CALLABLE M/W CUSIP: 92240MBB3 SYMBOL: - 5,000.000 SHS |
P |
2015-11-18 |
2015-12-07 |
|
VERISIGN INC COM CUSIP: 92343E102 SYMBOL: VRSN - 22.000 SHS |
P |
2015-07-22 |
2015-10-13 |
|
VISA INC CLASS A CUSIP: 92826C839 SYMBOL: V - 44.000 SHS |
P |
2015-02-26 |
2015-10-15 |
|
WELLS FARGO & CO COM CUSIP: XXX-XX-XXXX SYMBOL: WFC - 20.000 SHS |
P |
|
2015-10-13 |
|
WINDSTREAM CORPORATION SENIOR NOTE M/W CUSIP: 97381WAJ3 SYMBOL - 5,000.000 S |
P |
2015-11-19 |
2015-12-07 |
|
ACE LIMITED COM CUSIP: H0023R105 SYMBOL: ACE - 22.000 SHS |
P |
|
2015-10-15 |
|
ASML HOLDING NV ADR CUSIP: N07059210 SYMBOL: ASML - 13.000 SHS |
P |
2015-07-22 |
2015-10-13 |
|
ANGLOGOLD ASHANTI HLDGS FIN P NOTE CALLABLE MW CUSIP: 03512TAD3 SYMBOL: - 2, |
P |
2015-11-24 |
2015-12-08 |
|
ABB LTD ADR CUSIP: 000375204 SYMBOL: ABB - 103.000 SHS |
P |
|
2015-10-15 |
|
ABBOTT LABS COM CUSIP: XXX-XX-XXXX SYMBOL: ABT - 24.000 SHS |
P |
2013-05-30 |
2015-10-15 |
|
ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV - 9.000 SHS |
P |
2013-05-30 |
2015-10-13 |
|
AIR PRODUCTS AND CHEMICALS INC COM CUSIP: XXX-XX-XXXX SYMBOL: APD - 11.000 SHS |
P |
2011-05-31 |
2015-10-15 |
|
AMERICAN EXPRESS CO CM CUSIP: XXX-XX-XXXX SYMBOL: AXP - 29.000 SHS |
P |
|
2015-10-13 |
|
ANHEUSER BUSCH INBEV ADR CUSIP: 03524A108 SYMBOL: BUD - 27.000 SHS |
P |
2014-06-11 |
2015-10-15 |
|
BP PLC SPONS ADR CUSIP: XXX-XX-XXXX SYMBOL: BP - 1.000 SHS |
P |
2013-12-20 |
2015-10-15 |
|
BANCO SANTANDER SA ADR CUSIP: 05964H105 SYMBOL: SAN - 196.000 SHS |
P |
|
2015-10-13 |
|
BLACKROCK INC COM CUSIP: 09247X101 SYMBOL: BLK - 15.000 SHS |
P |
|
2015-10-15 |
|
CANADIAN PAC RAILWAY LTD COM CUSIP: 13645T100 SYMBOL: CP - 14.000 SHS |
P |
|
2015-10-13 |
|
CANON INC ADR REPSTG 5 SHS CUSIP: 138006309 SYMBOL: CAJ - 18.000 SHS |
P |
2012-10-12 |
2015-10-15 |
|
CHEVRON CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CVX - 10.000 SHS |
P |
2011-05-26 |
2015-10-13 |
|
CHINA MOBILE LTD SP ADR CUSIP: 16941M109 SYMBOL: CHL - 39.000 SHS |
P |
|
2015-10-15 |
|
COCA COLA CO COM/CUSIP: XXX-XX-XXXX/SYMBOL: KO - 26.000 SHS |
P |
2012-02-02 |
2015-10-15 |
|
COMCAST CORP COM CL A/CUSIP: 20030N101 SYMBOL: CMCSA - 60.000 SHS |
P |
|
2015-10-13 |
|
DAIMLER AG SPN ADR CUSIP: XXX-XX-XXXX SYMBOL: DDA1Y - 28.000 SHS |
P |
|
2015-10-13 |
|
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL. DTEGY - 68.000 SHS |
P |
2013-02-20 |
2015-10-13 |
|
DIAGEO PLC SPONSORED ADR CUSIP: 25243Q205 SYMBOL: DEO - 20.000 SHS |
P |
2012-11-09 |
2015-11-05 |
|
WALT DISNEY CO COM CUSIP: XXX-XX-XXXX SYMBOL DIS - 10.000 SHS |
P |
2011-03-01 |
2015-12-07 |
|
ENI SPA ADR CUSIP: 26874R108 SYMBOL: E - 15.000 SHS |
P |
2013-07-17 |
2015-10-13 |
|
EOG RESOURCES INC COM CUSIP: 26875P101 SYMBOL: EOG - 18.000 SHS |
P |
2013-07-15 |
2015-10-13 |
|
FRANKLIN RES INC COM CUSIP: XXX-XX-XXXX SYMBOL: BEN - 30.000 SHS |
P |
2013-07-15 |
2015-10-15 |
|
GILEAD SCIENCES INC COM CUSIP: XXX-XX-XXXX SYMBOL: GILD - 29.000 SHS |
P |
2014-02-12 |
2015-11-05 |
|
GLAXO SMITHKLINE PLC ADR CUSIP: 37733W105 SYMBOL: GSK - 37.000 SHS |
P |
|
2015-10-29 |
|
HONDA MOTOR LTD ADR NEW CUSIP: XXX-XX-XXXX SYMBOL: HMC - 92.000 SHS |
P |
|
2015-10-13 |
|
IBERDROLA SA ADR CUSIP: XXX-XX-XXXX SYMBOL: IBDRY - 34.000 SHS |
P |
|
2015-10-13 |
|
INTL BUSINESS MACHINES COM CUSIP: XXX-XX-XXXX SYMBOL: IBM - 7.000 SHS |
P |
2012-09-11 |
2015-10-13 |
|
JP MORGAN CHASE & CO COM CUSIP: 46625H100 SYMBOL: JPM - 28.000 SHS |
P |
2011-01-24 |
2015-10-13 |
|
KONINKLIJKE AHOLD NV ADR CUSIP: XXX-XX-XXXX SYMBOL: AHONY - 57.000 SHS |
P |
|
2015-10-13 |
|
NTT DOCOMO INC SPONS ADR CUSIP: 62942M201 SYMBOL: DCM - 96.000 SHS |
P |
|
2015-10-13 |
|
NATIONAL GRID PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NGG - 48.000 SHS |
P |
|
2015-12-07 |
|
NESTLE S A ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY - 61.000 SHS |
P |
|
2015-10-15 |
|
NOVARTIS AG ADR CUSIP: 66987V109 SYMBOL: NVS - 36.000 SHS |
P |
|
2015-10-15 |
|
OCCIDENTAL PETROLEUM CORP COM CUSIP: XXX-XX-XXXX SYMBOL: OXY - 17.000 SHS |
P |
|
2015-10-15 |
|
ORACLE CORP COM CUSIP: 68389X105 SYMBOL: ORCL - 87.000 SHS |
P |
|
2015-10-13 |
|
ROYAL DUTCH SHELL PLC ADR CLASS A CUSIP: XXX-XX-XXXX SYMBOL: RDS A - 10.000 SH |
P |
2013-11-21 |
2015-10-13 |
|
GUGGENHEFM RUSSELL TOP 50 MEGA CAP ETF CUSIP: 78355W205 SYMBOL: XLG - 500.00 |
P |
|
2015-11-05 |
|
SABMILLER PLC ADR CUSIP: 78572M105 SYMBOL: SBMRY - 56.000 SHS |
P |
|
2015-10-29 |
|
SAP SE SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SAP - 58.000 SHS |
P |
|
2015-10-15 |
|
SINGAPORE TELECOMMUNICATIONS ADR CUSIP: 82929R304 SYMBOL: SGAPY - 29.000 SHS |
P |
|
2015-10-13 |
|
STATE STREET CORP COM /CUSIP: XXX-XX-XXXX/SYMBOL: STT - 44.000 SHS |
P |
|
2015-10-15 |
|
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: TKPYY - |
P |
2014-07-09 |
2015-10-13 |
|
TARGET CORP COM CUSIP: 87612E106 SYMBOL: TGT - 27.000 SHS |
P |
2011-02-28 |
2015-10-15 |
|
TELEFONICA DE ESPANA SA SPONSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: TEF - 91.000 SH |
P |
|
2015-10-15 |
|
TESCO PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: TSCDY - 139.000 SHS |
P |
|
2015-10-13 |
|
TEVA PHARMACEUTICAL INDS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TEVA - 51.000 SHS |
P |
|
2015-10-15 |
|
TOKYO ELECTRON LTD UNSP ADR CUSIP: XXX-XX-XXXX SYMBOL: TOELY - 56.000 SHS |
P |
2012-07-19 |
2015-10-13 |
|
A SPONSORED ADR CUSIP: 89151E109 SYMBOL: TOT - 34.000 SHS |
P |
|
2015-10-13 |
|
TWENTY FIRST CENTURY FOX INC CLASS A COM CUSIP: 90130A101 SYMBOL: FOXA - 51. |
P |
2014-04-03 |
2015-10-28 |
|
UNION PAC CORP COM CUSIP: XXX-XX-XXXX SYMBOL: UNP - 24.000 SHS |
P |
2014-01-31 |
2015-10-15 |
|
UNITED OVERSEAS BK LTD SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UOVEY - 19.000 SHS |
P |
|
2015-10-15 |
|
WELLS FARGO & CO COM CUSIP: XXX-XX-XXXX SYMBOL: WFC - 63.000 SHS |
P |
2013-07-15 |
2015-10-13 |
|
XILINX INC COM CUSIP: XXX-XX-XXXX SYMBOL: XLNX - 28.000 SHS |
P |
2012-05-16 |
2015-10-13 |
|
ACE LIMITED COM CUSIP: H0023R105 SYMBOL: ACE - 37.000 SHS |
P |
|
2015-10-15 |
|
ASML HOLDING NV ADR CUSIP: N07059210 SYMBOL: ASML - 16.000 SHS |
P |
2013-11-14 |
2015-10-13 |
|
ABB LTD ADR CUSIP: 000375204 SYMBOL: ABB - 131.000 SHS |
P |
|
2015-10-15 |
|
ABBOTT LABS COM CUSIP: XXX-XX-XXXX SYMBOL: ABT - 83.000 SHS |
P |
|
2015-10-15 |
|
ABBVIE INC COM CUSIP: 00287Y109 SYMBOL: ABBV - 57.000 SHS |
P |
|
2015-10-13 |
|
AIR PRODUCTS AND CHEMICALS INC COM CUSIP: XXX-XX-XXXX/ SYMBOL: APD - 12.000 SH |
P |
2010-10-21 |
2015-10-15 |
|
AMERICAN EXPRESS CO CM CUSIP: XXX-XX-XXXX SYMBOL: AXP - 24.000 SHS |
P |
2007-08-28 |
2015-10-13 |
|
AUTOMATIC DATA PROCESSING INC COM CUSIP: XXX-XX-XXXX SYMBOL: ADP - 17.000 SHS |
P |
2007-08-28 |
2015-10-15 |
|
BG PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: BRGYY - 115.000 SHS |
P |
2007-08-28 |
2015-10-13 |
|
BP PLC SPONS ADR CUSIP: XXX-XX-XXXX I SYMBOL: BP - 85.000 SHS |
P |
|
2015-10-15 |
|
BANCO SANTANDER SA ADR CUSIP: 05964H105 SYMBOL: SAN - 206.000 SHS |
P |
|
2015-10-13 |
|
CANON INC ADR REPSTG 5 SHS CUSIP: 138006309 SYMBOL: CAJ - 92.000 SHS |
P |
|
2015-10-15 |
|
CHEVRON CORP COM CUSIP: XXX-XX-XXXX SYMBOL: CVX - 71.000 SHS |
P |
|
2015-10-13 |
|
COCA COLA CO COM CUSIP: XXX-XX-XXXX /SYMBOL: KO - 212.000 SHS |
P |
|
2015-10-15 |
|
CONOCOPHILLIPS CORP COM CUSIP: 20825C104 SYMBOL. COP - 104.000 SHS |
P |
|
2015-10-15 |
|
DEUTSCHE TELEKOM AG ADR CUSIP: XXX-XX-XXXX SYMBOL: DTEGY - 171.000 SHS |
P |
2007-08-28 |
2015-10-13 |
|
WALT DISNEY CO COM CUSIP: XXX-XX-XXXX SYMBOL: DIS - 43.000 SHS |
P |
2010-03-12 |
2015-12-07 |
|
ENI SPA ADR CUSIP: 26874R108 SYMBOL: E - 54.000 SHS |
P |
|
2015-10-13 |
|
EXXON MOBIL CORPORATION COM /CUSIP: 30231G102/SYMBOL: XOM - 145.000 SHS |
P |
|
2015-10-13 |
|
FRANKLIN RES INC COM /CUSIP: XXX-XX-XXXX /SYMBOL: BEN - 54.000 SHS |
P |
2008-06-02 |
2015-10-15 |
|
GLAXO SMITHKLINE PLC ADR CUSIP: 37733W105 SYMBOL: GSK - 69.000 SHS |
P |
|
2015-10-29 |
|
IBERDROLA SA ADR CUSIP: XXX-XX-XXXX SYMBOL: IBDRY - 175.000 SHS |
P |
|
2015-10-13 |
|
INTL BUSINESS MACHINES COM CUSIP: XXX-XX-XXXX SYMBOL: IBM - 21.000 SHS |
P |
|
2015-10-13 |
|
ISHARES RUSSELL MID-CAP ETF CUSIP: XXX-XX-XXXX SYMBOL: IWR - 700.000 SHS |
P |
2007-08-27 |
2015-10-09 |
|
ISHARES EUROPE ETF /CUSIP: XXX-XX-XXXX /SYMBOL: IEV - 900.000 SHS |
P |
|
2015-10-13 |
|
JP MORGAN CHASE & CO COM CUSIP: 46625H100 SYMBOL: JPM - 93.000 SHS |
P |
|
2015-10-13 |
|
KAO CORP ADR CUSIP: XXX-XX-XXXX SYMBOL: KCRPY - 60.000 SHS |
P |
2007-08-28 |
2015-10-13 |
|
KONINKLIJKE AHOLD NV ADR CUSIP: XXX-XX-XXXX SYMBOL: AHONY - 214.000 SHS |
P |
|
2015-10-13 |
|
ESTEE LAUDER COMPANIES COM CL A CUSIP: XXX-XX-XXXX SYMBOL: EL - 46.000 SHS |
P |
2007-08-28 |
2015-10-15 |
|
MCDONALDS CORP COM CUSIP: XXX-XX-XXXX SYMBOL: MCD - 47.000 SHS |
P |
|
2015-10-15 |
|
NATIONAL GRID PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: NGG - 19.000 SHS |
P |
|
2015-12-07 |
|
NESTLE S A ADR CUSIP: XXX-XX-XXXX SYMBOL: NSRGY - 102.000 SHS |
P |
2003-03-19 |
2015-10-15 |
|
NOVARTIS AG ADR CUSIP: 66987V109 SYMBOL: NVS - 56.000 SHS |
P |
|
2015-10-15 |
|
NOVO-NORDISK A S ADR CUSIP: XXX-XX-XXXX SYMBOL: NVO - 101.000 SHS |
P |
|
2015-10-13 |
|
OCCIDENTAL PETROLEUM CORP COM CUSIP: XXX-XX-XXXX SYMBOL: OXY - 44.000 SHS |
P |
|
2015-10-15 |
|
PEPSICO INC COM /CUSIP: XXX-XX-XXXX/SYMBOL: PEP - 56.000 SHS |
P |
|
2015-10-15 |
|
PHILIP MORRIS INTL COM CUSIP: XXX-XX-XXXX SYMBOL: PM - 185.000 SHS |
P |
|
2015-10-15 |
|
PRAXAIR INC CM CUSIP: 74005P104 SYMBOL: PX - 33.000 SHS |
P |
|
2015-10-15 |
|
PROCTER GAMBLE CO COM CUSIP: XXX-XX-XXXX SYMBOL: PG - 48.000 SHS |
P |
|
2015-10-15 |
|
QBE INS GROUP LTD SPONSORED ADR CUSIP: 74728G605 SYMBOL: QBIEY - 83.000 SHS |
P |
|
2015-10-13 |
|
QUALCOMM INC COM CUSIP: XXX-XX-XXXX SYMBOL: QCOM - 54.000 SHS |
P |
|
2015-10-15 |
|
RWE AKTIENGESELLSCHAFT ADR CUSIP: 74975E303 SYMBOL: RWEOY - 76.000 SHS |
P |
|
2015-10-13 |
|
ROCHE HOLDINGS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY - 130.000 SHS |
P |
|
2015-10-15 |
|
ROYAL DUTCH SHELL PLC ADR CLASS A CUSIP: XXX-XX-XXXX SYMBOL: RDS A - 86.000 SH |
P |
|
2015-10-13 |
|
SANOFI ADR CUSIP: 80105N105 SYMBOL: SNY - 88.000 SHS |
P |
|
2015-10-15 |
|
SEVEN & I HOLDINGS LTD ADR CUSIP: 81783H105 SYMBOL: SVNDY - 83.000 SHS |
P |
|
2015-10-15 |
|
SINGAPORE TELECOMMUNICATIONS ADR CUSIP: 82929R304 SYMBOL: SGAPY - 88.000 SHS |
P |
|
2015-10-13 |
|
TAIWAN SEMICONDUCTOR ADR CUSIP: XXX-XX-XXXX SYMBOL: TSM - 171.000 SHS |
P |
|
2015-10-13 |
|
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CUSIP: XXX-XX-XXXX SYMBOL: TKPYY - |
P |
|
2015-10-13 |
|
TARGET CORP COM CUSIP: 87612E106 SYMBOL: TGT - 27.000 SHS |
P |
|
2015-10-15 |
|
TELEFONICA DE ESPANA SA SPONSRD ADR CUSIP: XXX-XX-XXXX SYMBOL: TEF - 193.000 S |
P |
|
2015-10-15 |
|
TESCO PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: TSCDY - 244.000 SHS |
P |
|
2015-10-13 |
|
TEVA PHARMACEUTICAL INDS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TEVA - 11.000 SHS |
P |
2011-08-09 |
2015-10-15 |
|
TEXAS INSTRUMENTS INC COM /CUSIP: XXX-XX-XXXX SYMBOL: TXN - 85.000 SHS |
P |
|
2015-10-13 |
|
TOKIO MARINE HOLDINGS INC ADR CUSIP: XXX-XX-XXXX SYMBOL: TKOMY - 118.000 SHS |
P |
|
2015-10-13 |
|
TOKYO ELECTRON LTD UNSP ADR CUSIP: XXX-XX-XXXX SYMBOL: TOELY - 88.000 SHS |
P |
|
2015-10-13 |
|
A SPONSORED ADR CUSIP: 89151E109 SYMBOL: TOT - 87.000 SHS |
P |
|
2015-10-13 |
|
TWENTY FIRST CENTURY FOX INC CLASS A COM CUSIP: 90130A101 SYMBOL: FOXA - 82. |
P |
|
2015-10-28 |
|
UNILEVER PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: UL - 112.000 SHS |
P |
2007-08-28 |
2015-10-15 |
|
UNITED OVERSEAS BK LTD SPON ADR /CUSIP: XXX-XX-XXXX/SYMBOL: UOVEY - 68.000 SHS |
P |
|
2015-10-15 |
|
UNITED TECH CORP COM /CUSIP: XXX-XX-XXXX SYMBOL: UTX - 51.000 SHS |
P |
|
2015-10-15 |
|
VODAFONE GROUP PLC ADR CUSIP. 92857W308 SYMBOL: VOD - 58.000 SHS |
P |
|
2015-10-13 |
|
WALGREENS BOOTS ALLIANCE INC COM CUSIP: XXX-XX-XXXX SYMBOL: WBA - 35.000 SHS |
P |
2007-08-28 |
2015-11-05 |
|
ZURICH INSURANCE GROUP LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: ZURVY |
P |
|
2015-11-05 |
|
BP PLC ADS - 0.209 SHS |
P |
2015-06-19 |
2015-06-19 |
|
IBERDROLA SA SPON ADR - 0.407 SHS |
P |
2014-12-02 |
2015-08-05 |
|
IBERDROLA SA SPON ADR - 0.177 SHS |
P |
2014-12-02 |
2015-01-02 |
|
TELEFONICA SA ADR - 0.000 SHS |
P |
2015-04-20 |
2015-04-20 |
|
TOTAL S A SPON ADR - 0.000 SHS |
P |
2015-10-29 |
2015-10-29 |
|
NATL GRID TRANSCO PLC ADS - 0.159 SHS |
P |
2013-02-20 |
2015-08-05 |
|
VINCI SA ADR - 5.000 SHS |
P |
2012-10-10 |
2015-02-17 |
|
VINCI SA ADR - 5.000 SHS |
P |
2012-10-10 |
2015-02-20 |
|
VINCI SA ADR - 47.000 SHS |
P |
2012-10-11 |
2015-02-20 |
|
BANCO SANTANDER SA. - 0.088 SHS |
P |
2007-08-28 |
2015-02-09 |
|
BANCO SANTANDER SA. - 0.888 SHS |
P |
2007-08-28 |
2015-05-11 |
|
DEUTSCHE TELEKOM AG 1 ORD 1ADS - 6.000 SHS |
P |
2007-05-09 |
2015-09-25 |
|
DEUTSCHE TELEKOM AG 1 ORD 1ADS - 7.000 SHS |
P |
2007-07-05 |
2015-09-25 |
|
DEUTSCHE TELEKOM AG 1 ORD 1ADS - 18.000 SHS |
P |
2007-07-06 |
2015-09-25 |
|
DEUTSCHE TELEKOM AG 1 ORD 1ADS - 6.000 SHS |
P |
2007-08-28 |
2015-09-25 |
|
IBERDROLA SA SPON ADR - 4.000 SHS |
P |
2008-10-22 |
2015-08-18 |
|
IBERDROLA SA SPON ADR - 8.000 SHS |
P |
2008-10-23 |
2015-08-18 |
|
IBERDROLA SA SPON ADR - 12.000 SHS |
P |
2009-02-02 |
2015-08-18 |
|
KAO CORP SPONS ADR - 20.000 SHS |
P |
2007-08-28 |
2015-01-29 |
|
KAO CORP SPONS ADR - 9.000 SHS |
P |
2007-08-28 |
2015-02-20 |
|
KAO CORP SPONS ADR - 8.000 SHS |
P |
2007-08-28 |
2015-02-23 |
|
NOVARTIS AG ADR - 9.000 SHS |
P |
2007-08-28 |
2015-06-01 |
|
ORANGE NEW - 10.000 SHS |
P |
2011-01-24 |
2015-01-23 |
|
ORANGE NEW - 12.000 SHS |
P |
2011-07-07 |
2015-01-23 |
|
ORANGE NEW - 1.000 SHS |
P |
2011-07-07 |
2015-01-26 |
|
ORANGE NEW - 13.000 SHS |
P |
2011-07-07 |
2015-01-26 |
|
ORANGE NEW - 27.000 SHS |
P |
2011-07-08 |
2015-01-26 |
|
ORANGE NEW - 11.000 SHS |
P |
2011-07-08 |
2015-03-16 |
|
ORANGE NEW - 12.000 SHS |
P |
2011-07-08 |
2015-03-16 |
|
ORANGE NEW - 21.000 SHS |
P |
2011-07-08 |
2015-03-24 |
|
ORANGE NEW - 5.000 SHS |
P |
2011-07-08 |
2015-03-30 |
|
ORANGE NEW - 18.000 SHS |
P |
2012-02-03 |
2015-03-30 |
|
ORANGE NEW - 17.000 SHS |
P |
2012-02-03 |
2015-03-31 |
|
ORANGE NEW - 5.000 SHS |
P |
2012-02-03 |
2015-03-31 |
|
ORANGE NEW - 30.000 SHS |
P |
2012-02-03 |
2015-04-24 |
|
ORANGE NEW - 17.000 SHS |
P |
2012-04-13 |
2015-04-24 |
|
ORANGE NEW - 23.000 SHS |
P |
2012-04-13 |
2015-06-22 |
|
ORANGE NEW - 6.000 SHS |
P |
2012-04-13 |
2015-06-22 |
|
REED ELSEVIER NV-SPONS ADR - 19.000 SHS |
P |
2007-08-28 |
2015-02-25 |
|
REED ELSEVIER NV-SPONS ADR - 14.000 SHS |
P |
2007-08-28 |
2015-03-18 |
|
REED ELSEVIER NV-SPONS ADR - 1.000 SHS |
P |
2007-08-28 |
2015-03-19 |
|
ROYAL DUTCH SHELL PLC - 0.000 SHS |
P |
2007-08-28 |
2015-06-22 |
|
SEVEN & I HLDGS CO LTD ADR - 41.000 SHS |
P |
2010-01-25 |
2015-07-02 |
|
SEVEN & I HLDGS CO LTD ADR - 15.000 SHS |
P |
2010-01-25 |
2015-08-11 |
|
SEVEN & I HLDGS CO LTD ADR - 16.000 SHS |
P |
2010-01-25 |
2015-08-12 |
|
SEVEN & I HLDGS CO LTD ADR - 2.000 SHS |
P |
2010-10-12 |
2015-08-12 |
|
SEVEN & I HLDGS CO LTD ADR(CONT.) - 19.000 SHS |
P |
2010-10-12 |
2015-10-05 |
|
SEVEN & I HLDGS CO LTD ADR(CONT.) - 12.000 SHS |
P |
2010-10-12 |
2015-10-06 |
|
TEVA PHARMACEUTICALS ADR - 6.000 SHS |
P |
2011-06-23 |
2015-07-27 |
|
TEVA PHARMACEUTICALS ADR - 9.000 SHS |
P |
2011-08-09 |
2015-07-27 |
|
TOKI MARINE HOLDING INS ADR - 1.000 SHS |
P |
2007-01-26 |
2015-05-18 |
|
TOKI MARINE HOLDING INS ADR - 15.000 SHS |
P |
2007-03-13 |
2015-05-18 |
|
TOTAL S A SPON ADR - 12.000 SHS |
P |
2007-01-17 |
2015-04-17 |
|
TOTAL S A SPON ADR - 0.000 SHS |
P |
2007-01-17 |
2015-07-10 |
|
TOTAL S A SPON ADR - 7.000 SHS |
P |
2007-01-17 |
2015-07-21 |
|
TOTAL S A SPON ADR - 5.000 SHS |
P |
2007-08-28 |
2015-07-21 |
|
TOTAL S A SPON ADR - 18.000 SHS |
P |
2007-08-28 |
2015-08-10 |
|
VINCI SA ADR - 10.000 SHS |
P |
2010-09-23 |
2015-02-12 |
|
VINCI SA ADR - 39.000 SHS |
P |
2010-09-23 |
2015-02-13 |
|
VINCI SA ADR - 6.000 SHS |
P |
2012-04-25 |
2015-02-13 |
|
VINCI SA ADR - 23.000 SHS |
P |
2012-04-25 |
2015-02-17 |
|
VINCI SA ADR - 25,000 SHS |
P |
2012-04-26 |
2015-02-17 |
|
CALIFORNIA RES CORP COM - 3.000 SHS |
P |
2011-05-27 |
2015-06-10 |
|
CALIFORNIA RES CORP COM - 4.000 SHS |
P |
2011-09-01 |
2015-06-10 |
|
CATERPILLAR INC - 9.000 SHS |
P |
2011-05-25 |
2015-09-01 |
|
TIME WARNER CABLE INC NEW - 10.000 SHS |
P |
2011-09-01 |
2015-06-10 |
|
AUTOMATIC DATA PROCESSING INC - 8.000 SHS |
P |
2005-10-19 |
2015-09-01 |
|
AUTOMATIC DATA PROCESSING INC - 21.000 SHS |
P |
2006-10-23 |
2015-09-01 |
|
AUTOMATIC DATA PROCESSING INC - 7.000 SHS |
P |
2007-08-28 |
2015-09-01 |
|
CALIFORNIA RES CORP COM - 13.000 SHS |
P |
2004-12-28 |
2015-06-10 |
|
CALIFORNIA RES CORP COM - 4.000 SHS |
P |
2007-08-28 |
2015-06-10 |
|
CATERPILLAR INC - 7.000 SHS |
P |
2006-09-14 |
2015-09-01 |
|
CATERPILLAR INC - 12.000 SHS |
P |
2007-08-28 |
2015-09-01 |
|
CDK GLOBAL INCCOM - 3.000 SHS |
P |
2005-10-19 |
2015-02-04 |
|
CDK GLOBAL INCCOM - 7.000 SHS |
P |
2006-10-23 |
2015-02-04 |
|
CDK GLOBAL INCCOM - 7.000 SHS |
P |
2007-08-28 |
2015-02-04 |
|
COCA COLA CO - 64.000 SHS |
P |
2003-03-19 |
2015-01-09 |
|
GENERAL ELECTRIC CO - 52.000 SHS |
P |
2007-08-28 |
2015-01-09 |
|
GENERAL ELECTRIC CO - 60.000 SHS |
P |
2007-08-28 |
2015-02-26 |
|
INTEL CORP - 84.000 SHS |
P |
2007-08-28 |
2015-09-01 |
|
INTL BUSINESS MACHINES CORP - 9.000 SHS |
P |
2010-01-19 |
2015-09-01 |
|
JOHNSON & JOHNSON - 16.000 SHS |
P |
2004-03-08 |
2015-01-09 |
|
JOHNSON & JOHNSON - 5.000 SHS |
P |
2007-08-28 |
2015-01-09 |
|
JOHNSON & JOHNSON - 11.000 SHS |
P |
2007-08-28 |
2015-02-26 |
|
JOHNSON & JOHNSON - 44.000 SHS |
P |
2007-08-28 |
2015-09-01 |
|
KRAFT FOODS GROUP INC COM - 21.000 SHS |
P |
2010-10-21 |
2015-01-09 |
|
MC DONALDS CORP - 17.000 SHS |
P |
2003-03-19 |
2015-01-09 |
|
MC DONALDS CORP - 9.000 SHS |
P |
2007-08-28 |
2015-01-09 |
|
MERCK & CO INC NEW COM - 6.000 SHS |
P |
2003-03-19 |
2015-01-09 |
|
MERCK & CO INC NEW COM - 21.000 SHS |
P |
2007-08-28 |
2015-01-09 |
|
MERCK & CO INC NEW COM - 12.000 SHS |
P |
2009-03-31 |
2015-01-09 |
|
MERCK & CO INC NEW COM - 23.000 SHS |
P |
2009-07-01 |
2015-02-26 |
|
MONDELEZ INTL INC COM - 64.000 SHS |
P |
2010-10-21 |
2015-01-09 |
|
NEWS CORPORATION CL A - 4.000 SHS |
P |
2005-07-07 |
2015-06-10 |
|
NEWS CORPORATION CL A - 16.000 SHS |
P |
2007-08-28 |
2015-06-10 |
|
PHILLIPS 66 COM - 14.000 SHS |
P |
2007-08-28 |
2015-09-01 |
|
PHILLIPS 66 COM - 6.000 SHS |
P |
2009-05-07 |
2015-09-01 |
|
PROCTER & GAMBLE - 42.000 SHS |
P |
2003-12-23 |
2015-09-01 |
|
TOTAL S A SPON ADR - 23.000 SHS |
P |
2005-04-25 |
2015-02-26 |
|
WAL MART STORES INC - 13.000 SHS |
P |
2004-12-28 |
2015-07-22 |
|
WAL MART STORES INC - 7.000 SHS |
P |
2007-08-28 |
2015-07-22 |
|
WAL MART STORES INC - 19.000 SHS |
P |
2007-08-28 |
2015-09-01 |
|
WAL MART STORES INC - 13.000 SHS |
P |
2009-03-31 |
2015-09-01 |
|
WAL MART STORES INC - 8.000 SHS |
P |
2009-05-14 |
2015-09-01 |
|
WALGREENS BOOTS ALLIANCE INC - 7.000 SHS |
P |
2004-03-08 |
2015-06-10 |
|
WALGREENS BOOTS ALLIANCE INC - 12.000 SHS |
P |
2007-08-28 |
2015-06-10 |