Julian Jacobs

Wells Fargo (checking, mm, savings) — Interest

Bank of America (checking, mm) — Interest

TIAA-CREF (Teacher's retirement plan) — Int/Div

Allergan PLC common stock — None — Buy

Apple Inc.-common stock — Int/Div

BB&T-common stock — Int/Div

Clearbridge Energy MLP — None — Buy

Conoco Phillips-common stock — Int/Div — Sold

Conoco Phillips-common stock — Sold

Costeo-common stock — Int/Div

Disney--common stock — None — Buy

Disney--common stock — Buy (add'l)

Dommion Resources-commeon stock — Int/Div

Ebay Inc. --common stock — None

Exxon Mobil<common stock — Int/Div — Sold

Facebook--common stock — None — Buy

GE-common stock — Int/Div — Buy (add'l)

GE-common stock — Buy (add'l)

IBM-common stock — Int/Div — Sold

Intel<common stock — Int/Div

Microsoft-common stock — Int/Div

PayPal--common stock — None — from line 14)

Phizer--common stock — Int/Div — Sold

Phillips 66-common stock — Int/Div

Teva Pharm. common stock — Int/Div

Tortoise MLP Fund Inc.<common stock — Int/Div — Sold

Under Armour--common stock — None — Buy

Under Armour--common stock — Buy (add'l)

Vanguard 500 INDX ADML — Int/Div — Buy

Vanguard MDCP GRW INDX ADML — Int/Div — Buy

Vanguard MDCP VAL INDX ADML — Int/Div — Buy

Vanguard REIT INDX ADML — Int/Div — Buy

Vanguard SMCP GRW INDX ADML — Int/Div — Buy

Vanguard SMCP VAL INDX ADML — Int/Div — Buy

Verizon-common stock — Int/Div

Verizon-common stock — Buy (add'l)

Wells Fargo-common stock — Int/Div

Zoetis-common stock — Int/Div

Gen. Elec. Cap. Corp. Intemote due 5/15/18 — Interest

Goldman Sachs Grp. Sr. unsecured Note due </15/17 — Interest