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INC 2017-01 PURCHASE 2017-05 7210 8210 -1000 VANGUARD REAL ESTATE ETF 2013-03 PURCHASE 2017-05 8137 7029 1108 SUN LIFE FINANCIAL INC 2017-01 PURCHASE 2017-05 6548 7945 -1397 HELMERICH AND PAYNE INC 2016-12 PURCHASE 2017-06 5035 8189 -3154 BROADCOM INC 2016-06 PURCHASE 2017-06 6343 4104 2239 ADOBE SYSTEMS INC 2016-06 PURCHASE 2017-06 3552 2487 1065 NOBLE ENERGY INC 2016-12 PURCHASE 2017-07 5545 8218 -2673 EAGLE MATERIALS 2017-02 PURCHASE 2017-07 9174 10536 -1362 LAM RESEARCH CORP 2016-09 PURCHASE 2017-08 11587 7059 4528 DANAHER CORP 2016-05 PURCHASE 2017-08 6013 5485 528 PETMED EXPRESS 2016-12 PURCHASE 2017-08 12501 7883 4618 LAB CORP OF AMERICA 2016-07 PURCHASE 2017-10 7465 6807 658 CELGENE CORP 2017-07 PURCHASE 2017-11 7600 10305 -2705 AMGEN INC 2016-08 PURCHASE 2017-11 8611 8562 49 HEALTH EQUITY INC 2017-07 PURCHASE 2017-12 6668 7702 -1034 CORPORATE BONDS 40356 40391 EQUITIES 211251 288334 15098 14991 14425 15195 INDIRECT LEGAL FEES 93 93 ACCRUED INTEREST 283 191 ACCRUED INTEREST 225 INDIRECT OTHER PROFESSIONAL FEES 3500 3500 FEDERAL EXCISE TAXES 11 11