Arthur Raymond Randolph

Money Market at Smith Barney — Interest

401K) - World Bond Fund - American Funds — Int/Div

401K) - Pimco High Income — Int/Div

401K) - Dur. Inc. Fund - Eaton Vance — Int/Div

401K) - Pimco Real Ret — Int/Div

Pillsbury Retirement Savings Plan - Fidelity PYR INX LFC 2015U — Int/Div

ML & Co. Str. ACC « Am Cap. Growth — Int/Div

Blackrock Gov't & Cap — Int/Div

Citibank - Savings — Interest

401K) - U.S. Gov't - American — Int/Div

401K) - Eaton Vance - Floating — Int/Div

401(K) Fidelity - Floating — Int/Div

401K) - Gov't Goldman Sachs — Int/Div

401(K) - Adv. Fidelity Int — Int/Div

Mutual Fund - NATX- IRA - Gateway Fund Cc — Int/Div — Sold

Mutual Fund - First Eagle « IRA - Global — Int/Div — Sold

Mutual Fund - Ivy Asset — Int/Div — Sold

Mutual Fund - Am Century Bond - IRA — Int/Div — Sold

Mutual Fund - JP Tax Free - JT — Int/Div

Mutual Fund - Franklin TOT. - A — Int/Div

Mutual Fund - Putnam - Absolute Ret. 300 — Int/Div

Mutual Fund - Sun Am Semor — Int/Div

Mutual Fund - Temp. Global — Int/Div

401K) Mutual Fund - ClearBridge — Int/Div — Buy

401K) - Tortoise MLP — Int/Div

401K) - Bank of Am. — Int/Div

401K) - Goldman St. Inc — Int/Div — Sold

MM - Shares Silver — Int/Div

401K) - John Hancock Rainer — Int/Div

401K) - Blackrock Cap. — Int/Div

401K) - Gabelli Gold Gamco — Int/Div

401K) - Am Global Bal — Int/Div

401K) - Goldman Equity — Int/Div

Jt-JP Morgan Int, Tax — Int/Div

It <SPDR Gold — Int/Div

Jt 1st Eagle Global — Int/Div

Jt Am Infl. Bond — Int/Div

Hartford HBLCX - IRA — Int/Div — Sold

Ivy High lnc. < IRA — Int/Div — Sold

Jt. IShares Mun — Int/Div

401(K)- Am. High Inc — Int/Div

401K) - Gold Am. Eagle — None

401K) - Silver Am. Eagle — None

SunAmerica - SR Floating Rate — Int/Div

Transamerica - Flexible Income — Int/Div — Sold

Wells Fargo Adv - Absolute Ret — Int/Div — Sold

Wells Fargo Prem - Lg Co GW — Int/Div — Sold

Pimco Commodity — Int/Div

Am. Century Value — Int/Div — Sold

Blackrock Global Sm. € — Int/Div

Del. Small Cap. — Int/Div

Jt - Shares High Div — Int/Div

Jt - Vanguard Div. App. — Int/Div

I - Goldman Ine — Int/Div

Jt. «Ivy Sc. & Tech — Int/Div

It. - Blackrock Gl. Smcap. — Int/Div

Ji. - Blackrock Multi-A — Int/Div — Sold

Jt «Del. Div — Int/Div

Jt - Lord A. Multi-A — Int/Div

Jt. «JP Morgan Strat. Inc — Int/Div — Sold

J - Putnam Div — Int/Div

Jt « SunAm. Div. Str — Int/Div — Sold

JP Morgan Gib. Allo — Int/Div

Blackrock Multi-A — Int/Div

Capital One-Savings — Interest

Goldman US Eq — Int/Div — Buy

Lord Ab. Flt — Int/Div — Buy

Columbia Infl, Pro — Int/Div — Buy

Ivy Em. Mkt — Int/Div — Buy

Ab High Inc — Int/Div — Buy

Legg Mason Core — Int/Div — Buy

Am Cent. Altern. — Int/Div — Buy

Angel Oak Mult — Int/Div — Buy

Columbia St. Inc — Int/Div — Buy

Tortoise Pipe — Int/Div — Buy

Columbia St. Inc — Int/Div — Buy

Oppenheimer Emg Mk — Int/Div — Buy

Reimbursement — TC CH, Ey Pula 1 Annual National Student Symposium

Spouse's income — 2016 — Pillsbury, Winthrop, Shaw, Pittman

Inadvertently listed Vanguard Div. App. twice on my 2013 report