Ortrie D. Smith

Microsoft Corp - Com Stk — Int/Div

Berkshire Hathaway, CL B — None — Buy (add'l)

Duke Energy Holding — Int/Div — Sold

Sunoco Logistics Pars, LP — Int/Div — Sold

Amazon com. Inc — None

Johnson & Johnson — Int/Div — Buy (add'l)

American Water Works — Int/Div — Buy (add'l)

Apple — Int/Div

Google — None

Markel Corp. — None

Allergan PLC — Int/Div

Allergan PLC — Buy (add'l)

Allergan PLC — Sold

Powershares QQQ — Int/Div — Buy (add'l)

Suncor Energy, Inc — Int/Div

TEVA Pharmaecutical — Int/Div — Sold

Phillips 66 — Int/Div — Sold

Digital Realty Trust — Int/Div — Buy

Facebook — None — Buy

Facebook — Buy (add'l)

Director, YMCA of the Rockies

VII, 4: Sunoco Logistics Partners merged with Encrgy Transfer Partners on May 1, 2017. The name of Sunoco Logistics Partners was changed to Energy Transfer

Partners, Although the stock sold on June 20, 2017 was Energy Transfer Partners stock. | have left the name the same in Part VII.