Daniel Anthony Manion

Key Bank checking accounts — Interest

UBS Account (Amn): items 3-21

UBS deposit account — istnibution

Boeing Company common stock (BA) — Int/Div

Blackrock Muni (BTT) — Int/Div

Barclays Bank preferred — Int/Div

ING Group preferred — Int/Div

Brownsville TX bond — Interest

Kane McHenry Muni Bond — Int/Div

Indiana St. Fin. Auth. bond — Int/Div

Ohio State Higher Ed Bond — Int

Oppenheimer Steelpath (MLPDX) — Distribution

Gaslog Ltd preferred — Int/Div — Buy

Roval BK Scotland preferred — Int/Div — Buy

Nuveen Interduration (NID) — Ine — Buy

Indianapolis IN loc bond — Interest

Indianapolis IN gas bond — Interest

Hamilton Co. OH bond — Interest

Kane/DeKalb Co. IL bond — Interest

University of Akron bond — Interest

Cape Coral FL Muni Bond — Int/Div

IRA Items: items 23-53

Davis NY Venture Fund (Ann) — Distribution

Franklin Balance Sheet (Ann) — Distribution

Frankhn Income Fund (Ann) — Distribution — Sold

Income Fund Amer (Ann) — Distribution

Fund Amenca Growth (Amn) — Distribution

Prudential Invt Parts — istmbution

Qwest Corp preferred (Ann) — None — Buy

First Trust Equity (Ann) — Distribution — Buy

American Mutual Fund (AMRFX) (Roth) — Distribution

Powershares S&P S00 Fund (Roth) — Distribution

Lord Abbett Short Duration Income Fund (LALDX) (Roth) — istnbution

Royce Total Return Fund (RYTRX) (Roth) — Distribution

Vanguard Intermediate Bond Fund (VCIT) (Roth) — Iistnbution

Wells Fargo Bond Fund (EQIDX) (Roth) — Distribution

SPDR Series Trust Fund (RWR) (Roth) — istnbution

Conocophillips — Int/Div

Baird General Mkt Fund (Roth) — Int/Div

Microsoft Corp (Roth) — Int/Div

Amencan Mutual Fund (AMRFX) — istnbution

Harbor Intn'l (Roth) — Distribution

Powershares S&P S00 Fund — Distribution

Rovee Total Return Fund (RYTRX) — Distribution

Permanent portfolio reinvestment (PRPFX) (Roth) — istmbution

T Rowe Price growth stock fund (Roth) — Distribution

SPDR Senes Trust (RWR) — Distribution

Lord Abbett Short Duration Income Fund (LALDX) — Distribution

Vanguard Intermediate Term Fond (VGIT) — Distribution

Wells Fargo Bond Fund (WDHYX) (Roth) — Distribution

Wells Fargo Bond Fund (WDHYX) — Distribution

Northwestern Mutual Life Insurance (whole life policy) — None

Unimproved real estate St. Joseph Cty, IN — None

Baird Trust Acct: items 55-111

Boulder Growth Fund — Int/Div — change only

Automatic Data Processing (ADP) — Int/Div

Target Corp. common — Int/Div

Kellogg Company — Int/Div

Blackrock Inc — Int/Div

Express Scripps Holding — None

Factset Research Systems — Int/Div

AT&T Inc — Int/Div — Sold

Ninos Tool Works common — Int/Div

Intel Corp common — Int/Div

Varian Medical — None

Jolmson & Johnson — Int/Div

Procter & Gamble common — Int/Div

Elkhard, IN muni — Int/Div — Buy

Locorr Managed Futures Fund — None — Buy

Fiserv Inc — None

Becton Dickinson & Co. — Int/Div

Ecolab common — Int/Div

Patterson Companies common — Int/Div

Barclays Bank Bond — Int/Div

Cognizant Technology — None

Ford Motor Co. (F) — Int/Div

Fastenal common — Int/Div

Permanent Portfolio Fund (PRPFX) — Int/Div — Sold

Stencycele Inc — None

Bio Techne Corp. — Int/Div

BP PLC common — Int/Div

Valmont Industries — Int/Div

Cisco Systems common — Int/Div

Gillead Sciences common — Int/Div

Harley Davidson common — Int/Div

Pepsico Inc — Int/Div

Middleby Corp — None — Buy

Emerson Electric — Int/Div

EQT Corp. — Int/Div

Microsoft Corp — Int/Div

Intuit Inc (INTU) — Int/Div

CDK Global — Int/Div

McCormick & Co. — Int/Div

Wells Fargo Mum Bond (WSBIX) — Int/Div

General Electric — Int/Div

Harris Corp. — Int/Div

Pfizer Inc — Int/Div

Coming — Int/Div

Limelight Networks — None — Sold

Dupont — Int/Div

Frontier Commumications — Int/Div — Sold

IM Smucker (SIM) — Int/Div

FT Franklin Fed interim mutual fund — Int/Div

Energy Transfers Partners — Int/Div

Praxair — Int/Div — Buy

Skyworks Solutions — Int/Div — Buy

Intercontinental Exchange (ICE) — Int/Div

Philip Morris (PM) — Int/Div — Sold

Raytheon Co (RTN) — Int/Div

Cash and Alternatives (money market) — Distribution — change

UBS custodial accts:Fidelity Adv. dividend growth (Ann & son) — Int/Div

529 Ed. Plan Funds: items 113-118

Alliance College Bound 529 Plan : CBF Moderate growth (1996-1998) — None

Alliance College Bound 529 Plan 2: CBF Moderate growth (1990-1992) — None

American Balance Fund 529A — None

Growth Fund of America S29A — None

College Choice Advisor Plan: 2016 Enrollment — None — Buy

US Charitable Gift Fund — None — chanty

Diamonds — None

Lime 114: Self-directed chantable foundation (value donated to charity reduced corpus in fund)