Pat E Morgenstern-Clarren

Vanguard (H):

Memill Lynch (IRA):

Putnam Premier Tr — Int/Div

Entergy Corp Common Stock — Int/Div

BA CANA RASP — Interest

FIA Card Services NA RASP — Interest

Hewlett Packard Enterprise Co. (F/K/A Hewlett Packard Co. Common) — Int/Div

Texas Instruments, Inc. Common Stock — Int/Div

Apple Computer Inc. Common Stock — Int/Div

KLA Tencor Corp. PV — Int/Div

Colgate Palmolive Stock — Int/Div

Agilent Technologies Inc — Int/Div

Intl Paper Co. — Int/Div

Maxim Integrated Prods — Int/Div

Stratasys Lid — None

Keysight Technologies Inc — None

HP Inc — Int/Div

Memill Lynch Brokerage Account (H)

ML Bank Deposit Program — None

Entergy Corp. Common Stock — Int/Div

University Suburban Real Estate - Note Receivable — Interest

Huntington National Bank - Various Accounts — Interest

Huntington National Bank Money Market Account — Interest

Huntington National Bank Money Market Account — Interest

Vanguard (IRA) (H).

Vanguard Balanced Index Fund Adm — Int/Div

Vanguard High Dividend Yid Idx Inv — Int/Div

Fidelity (401K KH):

Vanguard Target Ret 2015 — Int/Div

Lincoln National: Universal Life (no control) — Interest

Charles Schwab Institutional {IRA H):

Schwab Adv Cash Reserve

Avenue Credit Strategies Inst — Int/Div

Avenue Credit Strategies Inv — Int/Div — Buy (add'l)

Cohen & Steers Preferred SEC and INCM A — Int/Div — Sold (part)

T Rowe Price Floating Rate Ady — Int/Div — Sold (part)

T Rowe Price Floating Rate Ady — Sold

T Rowe Price Inst Floating Rate FD — Int/Div

Templeton Global Bond Fund Adv CL — Int/Div

Templeton Global Bond Fund CL A — Int/Div — Buy (add'l)

Absolute Credit Oppty FD — Int/Div

ALPS Core CMDY MGMT Complete Cmdy Strat A — None — Sold

Aston Lake Partners Lasso Alternative FD CLN — None

Aston Lake Partners Lasso Alternative FD CL — Int/Div — Buy (add'l)

Blackrock Global Allocation CL A — Int/Div

Blackrock Global Allocation Inst] CL — Int/Div

Center Coast MLP Focus FD A — Int/Div

Mainstay Cushing MLP Premier FD CL A — Int/Div

DFA Emerging Mkts Core Eqty Port Inst] — Int/Div — Buy (add'l)

DFA Global Real Estate Securities Port — Sold

DFA Intl Core Eqty Port Inst] — Int/Div

Empiric 2500 Fund CL A

Forward Global Infrastructure Inst] CL — Int/Div

FPA Crescent Fund Inst CL Shares — Int/Div

Hatteras Alpha Hedged Strategies — Int/Div — Sold (part)

IVA Worldwide FD CL A — Int/Div

IVA Worldwide FDCL — Int/Div

lvy Asset Strategy Fund CL — Int/Div

JHancock US Eqty FD — Int/Div

Oppenheimer Steelpath MLP Alpha Y — Int/Div

PIMCO All Asset All Authority CLD — Int/Div

PIMCO All Asset All Authority CL Inst — Int/Div

PIMCO Fundamental Index Plus AR FD LD — Int/Div — Sold

RS Global Natural Resources FD CL Y — None

Schwab Fundamental Emer Mkt Large Co Index — Int/Div — Buy (add'l)

Schwab Fundamental Intl Large Co Index — Int/Div — Sold (part)

Wells Fargo Absolute Return Admin (F/K A Wells Fargo Advig Abslt) — Int/Div

1Q US Real Estate ETF Small Cap — None — Sold

IShares Gold ETF (F/K/A 1Shares Gold Trust) — None

IShares Silver Trust ETF (F/K/A Shares Silver Trust Index Fund) — None

Plum Creek Timber Co REIT — Int/Div — Buy (add'l)

Powershares Water Resc Portfolio ETI (F) K/A Powershs Exch Trad FD TR) — Int/Div

Wisdomtree Emerging Markets ETF (F/K A Wisdometree TR EFT Emerging) — Int/Div

Cohen & Steers Preferred SEC and INCM — Int/Div

Loomis Sayles Core Plus Bond Fund CL A — Int/Div — Sold (part)

Loomis Sayles Core Plus Bond Fund CL A — Sold (part)

Osterweis Strategic Income Fund — Int/Div

SIFDCLI — None — Sold

Alps Red Rocks Listed Private Eqty FD CL A — Int/Div — Sold (part)

PIMCO lem CLD — Int/Div

PIMCO Inem INST CL — Int/Div

Wisdomtree US QLT DIV GRW ETF IV (F/K/A Wisdomtree US Divid ETF US) — Int/Div

AQR Style Premia Alt FDCL — Int/Div — Buy

Loomis Sayles Core Plus Bond Fund C1'Y — Int/Div — Buy

Schwab Int] Index Fund — Int/Div — Buy

Schwab Int] Index Fund — Buy (add'l)

AQR Style Premia Alt FDCL N — Int/Div — Buy

DFA Intl Real Estate Securities Port Instl — Int/Div — Buy

Vanguard Glbal Ex US Real Estate ETF — Int/Div — Buy

Forward Global Infrastructure A — Int/Div — Buy

Vanguard Balanced Index Fund Adm — Int/Div — Buy (add'l)

Vanguard Balanced Index Fund Adm — Buy (add'l)

Vanguard High Dividend Yid Idx Inv — Int/Div — Buy (add'l)

Vanguard High Dividend Yid Idx Inv — Buy (add'l)

Spouse's income — 2015 — University Hospitals Health Agent for University Primary Care Practice

Note 1: To Part VII, #6: the asset listed here as "Hewlett Packard Enterprise Co.” is the same asset that was listed in the 2014 report as "Hewlett Packard Co.

Common Stock”, line #6. The stock separated on November 2, 2015 into Hewlett Packard Enterprise Co, and HP Inc. (listed on line 16).

Note 2: To Part VII, £16: the asset listed here was an acquisition as a result of a stock separation by means of 4 pro rata distribution equal to the shares of Hewlett

Packard Common Stock, line #6. The stock separated on November 2, 2015.

Note 3: To Part VII, #55, the asset listed here was reported as fully disposed of in the prior year in error, Only part of the stock was sold during 2014.

Note 4: To Part VII, #66: the asset listed here as "Wells Fargo Absolute Return Admin” is the same asset that was listed in the 2014 report as "Wells Fargo Advty

Abslt Return Admin", line #86. The stocks name changed in 2015.

Note S: To Part VII, #68: the asset listed here as “IShares Gold ETF" is the same asset that was listed in the 2014 report as "IShares Gold Trust”, line #90. The

stock's name changed in 2015.

Note 6: To Part VII, #69: the asset listed here as "IShares Silver Trust ETF" is the same asset that was listed in the 2014 report as "Ishares Silver Trust Index

Fund", line #91. The stock's name changed in 2015.

Note 7: To Part VII, #71: the asset listed here as "Powershares Water Resc Portfolio ETF" is the same asset that was listed in the 2014 report as "Powershs Exch

Trad FD TR Powershares Water Resource Portfolio”, line #93. The stock's name changed in 2015.

Note 8: To Part VII, #72: the asset listed here as "Wisdomtree Emerging Markets ETF" is the same asset that was listed m the 2014 report as *Wisdometree TR

EFT Emerging Mkts Consumer Growth Fd", line #97. The stock's name changed in 2015,

Note 9: To Part VII, #81: the asset listed here as "Wisdomtree US QLT DIV GRW ETF IV" is the sume asset that was listed in the 2014 report as "Wisdomtree US

Divid ETF US Divid Growth FD", line #109. The stock's name changed in 2015.