George W. Emerson

Berkshire Hathaway Inc Del C1 B New (BRKB) — None

Dodge & Cox Stock Fund (DODGX) — Int/Div

3, — istnibution

Fidelity Advisor Strategic Income (FSRIX) — Int/Div

Fidelity Advisor New Insights Fund Class 1 (FINSX) — Distribution

6. — Int/Div

Standard & Poors Depositary Receipts (SPY) — Int/Div

Technology Select Sector SPDR ETF (XLK) — Int/Div

Carmax Inc. Com (KMX) — None

Morgan Stanely Asia Pacific FD Inc. (APF) — Int/Div

Adams Natural Resources (PEO) — Int/Div — Sold

12. — Distribution

Fidelity Advisor Mid Cap Il Fund (FIIMX) — Distribution

14. — Int/Div

Yum Brands Inc com (YUM) — Int/Div

Yum China Holdimgs (YUMC) — None — from line 15)

Vaneck Vectors Agribusiness ETF (MOO) — None — Sold

Blackrock Income Trust Inc (BKT) — Int/Div

Pepsico Inc (PEP) — Int/Div

Wells Fargo & Co New Com (WFC) — Int/Div

Fedex Corp Com (FDX) — Int/Div

Royce Value Tr Inc Com (RVT) — Int/Div

Prudential Short-Term Corp. Bond (PIFZX) — Int/Div

Express Scripts Hldg Co Com (ESRX) — None

Vanguard Index FDS Vanguard Value ETF IVTV) — Int/Div

Vanguard Index FDS Vanguard Growth ETF (VUG) — Int/Div

TransAmerica Emerging Markets (EMTIX) — Int/Div — Sold

Paragon Affinity Money Mkt Savings — Interest

Schwab Govt Money Fund (SWGXX) — None

Scout Emrg Mkts FD (SEMFX) — Int/Div

Oakmark Intl FD Class {OAKIX) — Int/Div — Buy (add'l)

Deutsche Croc Intl FD (SCINX) — Int/Div — Buy (add'l)

Cohen Steers Qual Income (ROI) — Int/Div

Eaton Vance Fltmg Rate (EFT) — Int/Div

Wisdomtree Smallcap Earnings ETF (EES) — Int/Div

Morgan Stanley Emerging Mkts Debt CF (MSD) — Int/Div — Buy

Baron Energy & Resources FD Retail (BENFX) — None — Buy

Deutsche Global Infrastructure S (TOLSX) — Int/Div — Buy

Spouse's income — 2016 — The Costa Company, LLC

Part VIL. Investments and Trusts

Line 17 - Name changed from Market Vectors ETF TR Agribusiness ETF to Vaneck Vectors Agribusiness ETF on 5/2/16.