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BAXALTA INC 2014-03-04 2016-06-06 29027 19982 9045 9045 .447 CALIFORINA RESOURCES CRP 2001-03-22 2016-04-13 1 1 1 .7 CALIFORINA RESOURCES CRP 2001-03-22 2016-06-14 13 6 7 7 19. CALIFORINA RESOURCES CRP 2001-03-22 2016-10-11 225 168 57 57 140. THE CHEMOURS COMPANY 2007-06-01 2016-05-18 1452 1798 -346 -346 195. CLOROX COMPANY 1992-03-16 2016-10-11 23484 2313 21171 21171 267. DELL TECHNOLOGIES INC CL V 2015-01-01 2016-10-11 12531 12602 -71 -71 .504 DELL TECHNOLOGIES INC CL V 2015-01-01 2016-11-21 24 24 200. DUPONT DE NEMOURS CO 2007-06-01 2016-11-21 13814 10118 3696 3696 2400. E.M.C. CORP 2016-09-07 70346 30596 39750 39750 300. EXPRESS SCRIPTS HOLDING CO 2014-03-04 2016-11-21 22838 22599 239 239 300. EXPRESS SCRIPTS HOLDING CO 2014-03-04 2016-12-01 22713 22599 114 114 520. FEDERATED TOTAL RETURN BOND FUND #328 2013-06-07 2016-01-19 5528 6077 -549 -549 5198.534 FEDERATED TOTAL RETURN GOVERNMENT BOND FUND - INSTITUTIONAL C 2016-10-11 57756 59714 -1958 -1958 660. FRANKLIN RES INC 2012-05-01 2016-10-11 22948 27958 -5010 -5010 200. ILLINOIS TOOL WORKS INC COM 2010-04-21 2016-11-21 24722 10173 14549 14549 3176.044 RATIONAL RISK MANAGED EMERGING MARKETS I 2011-03-23 2016-10-11 22868 35254 -12386 -12386 285.088 RATIONAL DEFENSIVE GROWTH INSTL 2016-05-18 1300 4862 -3562 -3562 2735.975 RATIONAL DEFENSIVE GROWTH INSTL 2016-06-09 13133 62505 -49372 -49372 400. OCCIDENTAL PETROLEUM CORP 2001-03-22 2016-11-21 27995 4625 23370 23370 200. PARKER HANNIFIN CORP 2013-01-24 2016-11-21 27436 18812 8624 8624 580. TECH SELECT SECTOR 2010-04-07 2016-10-11 27341 13583 13758 13758 1355. TECH SELECT SECTOR 2016-11-21 64525 33939 30586 30586 350. SEMPRA ENERGY CORP 2012-05-01 2016-01-21 31652 22869 8783 8783 .625 SHIRE PLC ADR 2016-06-06 2016-06-21 107 120 -13 -13 92. SHIRE PLC ADR 2016-06-06 2016-10-11 17414 17657 -243 -243 265. STATE STREET CORP 2014-03-04 2016-11-21 20810 17617 3193 3193 175. 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