Leo Landsen King

BROKERAGE ACCOUNT #1

Paducah Bank and Trust, Checking Account — Interest

Wells Fargo Money Market Account — Interest

AT&T Stock — Int/Div

Abbot Laboratories Stock — Int/Div

Abbvie Inc Stock — Int/Div

Archer Daniels Midland Stock — Int/Div

Bristol Myers Squibb Stock — Int/Div

Cegene Corp Stock — Int/Div

Chevron Corp Stock — Int/Div

Comcast Corp Stock — Int/Div

Coming Inc Stock — Int/Div

Disney Stock — Int/Div

Exxon Stock — Int/Div

GE Stock — Int/Div

General Mills Stock — Int/Div

Halliburton Co Stock — Int/Div

Hasbro Inc Stock — Int/Div

Intell Corp Stock — Int/Div

IBM Stock — Int/Div

McCormick & Co Inc Stock — Int/Div

Merk & Co. Stock — Int/Div

Microsoft Stock — Int/Div

Oracle Corp Stock — Int/Div

PNC Financial Services Stock — Int/Div

Nuveen Invt Fds Inc Real Estate Secs Fund CIA — Int/Div

PIMCO All Asset Authority Fund Class C — Int/Div

PIMCO FD PAC INVT MGMT, All Asst Fund Class C — Int/Div

Principal Invs Fd Real Estate Secs Fd C1 A — Int/Div

Principal Global Div Income Fd — Int/Div

Proctor & Gamble Stock — Int/Div

Southern Company Stock — Int/Div

Vodafone Group Stock — Int/Div

Venizon Stock — Int/Div

Louisville/Jefferson Caty Ky Metro Gt Pkg ath riv fr city — Interest

Shelby Cnty Ky sch dist fin corp sch bldg rev bie — Interest

First Trust Dorsey Wright Relative Strength — Interest — Redeemed

BROKERAGE ACCOUNT #2

Artisan Partners FDS Small Cap FDS — Int/Div — Sold

Dodge & Cox FDS, Intl Stk Fd — Int/Div — Sold

First Eagle Funds Sogen Overseas Fund — Int/Div — Sold

Goldman Sachs Tr, Finl Square Treas Instrs Fd — Int/Div — Sold

Harbor Fund Cap, Appreciation Fd Inst C1 (See below for repurchase) — Int/Div — Sold

Harris Assoc Invt Tr Oakmark Equity and Income FD — Int/Div — Sold

Janus Invt Fd, small cap value fd ¢l — Int/Div — Sold

Janus Invi Fd, flexible bd fd class — Int/Div — Sold (part)

Janus Invi Fd, flexible bd fd class — Sold (part)

Janus Invi Fd, flexible bd fd class — Sold (part)

Metropolitan West Funds total return bd fd cla — Int/Div — Sold

Davis New York Venture, Fund inc cl v — Int/Div — Sold

Wells Fargo FDS Emerging Mrkts Equity — Int/Div — Sold

PIMCO Fds Pac Invt, mgmt ser-commodity real retum — Int/Div — Sold (part)

PIMCO Fds Pac Invt, mgmt ser-commodity real retum — Sold

Investment ManagersSer TR Pioneer Oak Ridge Small Cap Growth Fund* — Int/Div — Sold

Dreyfus, Emerging Mrkts Fd ¢l 1 — Int/Div — Sold

RS Invt Tr, Value Fd cl y — Int/Div — Sold

T Rowe Price Real Estate, Fund Inc — Int/Div — Sold

T Rowe Price Blue Chip, growth fd — Int/Div — Sold

Rowe T Price Mid-Cap, growth fd inc — Int/Div — Sold

Guggenheim S&P Small Cap 600 Pure Growth — Int/Div — Buy

Powershares QQQ — Int/Div — Buy

Schwab US Mid-Cap — Int/Div — Buy

Schwab US Mid-Cap — Buy (add'l)

Vanguard Mid-Cap Growth Fund — Int/Div — Buy

Guggenheim FDS TR Mid Cap Value Ser — Int/Div — Buy

Guggenheim FDS TR Mid Cap Value Ser — Sold (part)

Guggenheim FDS TR Mid Cap Value Ser — Sold (part)

Delaware Group Equity FDS 11 Value Fd — Int/Div — Buy

Delaware Group Equity FDS 11 Value Fd — Buy (add'l)

Delaware Group Equity FDS 11 Value Fd — Buy (add'l)

Federated Equity FDS Absolute Return Fund — Int/Div — Buy

Federated Equity FDS Absolute Return Fund — Buy (add'l)

Fmancial Invs Trust Emerald Growth Fund — Int/Div — Buy

Fmancial Invs Trust Emerald Growth Fund — Sold (part)

Bond Fund of Amer the Class F2 — Int/Div — Buy

Bond Fund of Amer the Class F2 — Buy (add'l)

Bond Fund of Amer the Class F2 — Sold (part)

American Funds Growth Fund of America — Int/Div — Buy

American Funds Growth Fund of America — Sold (part)

American Funds Growth Fund of America — Buy (add'l)

Harbor Fd Cap Appreciation FD — Int/Div — Buy

Harbor Fd Cap Appreciation FD — Sold (part)

Harbor Fd Cap Appreciation FD — Buy (add'l)

American Funds New World Fund — Int/Div — Buy

American Funds New World Fund — Buy (add'l)

American Funds New World Fund — Sold (part)

American Funds Washington Mutual FD F2 — Int/Div — Buy

American Funds Washington Mutual FD F2 — Buy (add'l)

American Funds Washington Mutual FD F2 — Sold (part)

American Funds Washington Mutual FD F2 — Sold (part)

American Europacific Growth Fun CL F2 — Int/Div — Buy

American Europacific Growth Fun CL F2 — Sold (part)

American Europacific Growth Fun CL F2 — Buy (add'l)

Nuveen Invt FDS Reas Estate SECs — Int/Div — Buy

Nuveen Invt FDS Reas Estate SECs — Sold (part)

Nuveen Invt FDS Reas Estate SECs — Buy (add'l)

Virtus Emergimg Markets Opportunities FND — Int/Div — Buy

Virtus Emergimg Markets Opportunities FND — Sold (part)

Virtus Emergimg Markets Opportunities FND — Buy (add'l)

Smallcap World FD CL F2 — Int/Div — Buy

Smallcap World FD CL F2 — Buy (add'l)

Smallcap World FD CL F2 — Sold (part)

Smallcap World FD CL F2 — Buy (add'l)

Victory Portfoloios Munder Mid Cap Core Growth — Int/Div — Buy

Victory Portfoloios Munder Mid Cap Core Growth — Sold (part)

American High Income Trust — Int/Div — Buy

American High Income Trust — Sold (part)

American High Income Trust — Sold

Deleware Group Equity FDS II Viaue Fd — Int/Div — Buy

Deleware Group Equity FDS II Viaue Fd — Sold

First Trust Nasdaq 100 Equal Weighted Index — Int/Div — Buy

First Trust Nasdaq 100 Equal Weighted Index — Sold

Goldman Sachs Strategic Income Fd — Int/Div — Buy

Goldman Sachs Strategic Income Fd — Sold

Harbor Fund Small Cap Value FD — Int/Div — Buy

Harbor Fund Small Cap Value FD — Sold

Ishares 20+year treasury Bond — Int/Div — Buy

Ishares 20+year treasury Bond — Sold

Ishares Currency Hedged MSCI Germany — Int/Div — Buy

Ishares Currency Hedged MSCI Germany — Buy (add'l)

Ishares Currency Hedged MSCI Germany — Sold

JP Morgan TR Il Core Bd Fd Select — Int/Div — Buy

JP Morgan TR Il Core Bd Fd Select — Sold (part)

JP Morgan TR Il Core Bd Fd Select — Sold

Pimco Income Fund — Int/Div — Buy

Pimco Income Fund — Sold

Vanguard Extended Duration Treasury — Int/Div — Buy

Vanguard Extended Duration Treasury — Sold

Vanguard S&P Small Cap 600 — Int/Div — Buy

Vanguard S&P Small Cap 600 — Buy (add'l)

Vanguard S&P Small Cap 600 — Sold

Vanguard Long Term Corp Bond — Int/Div — Buy

Vanguard Long Term Corp Bond — Sold

Wisdomtree Midcacp — Int/Div — Buy

Wisdomtree Midcacp — Buy (add'l)

Wisdomtree Midcacp — Sold

Wisdometree Jupan Hedged Equeity — Int/Div — Buy

Wisdometree Jupan Hedged Equeity — Buy (add'l)

Wisdometree Jupan Hedged Equeity — Sold

IRA #1

Europacific Growth Fd, cl A — Int/Div

Growth Fund America. C1 A — Int/Div

New Economy Fund SBI C1 A — Int/Div

Smallcap World Fd A — Int/Div

Wash Mut! Invs Fd Inc. C1 A — Int/Div

IRA #2

Artisan Partners FDS Small Cap FDS — Int/Div — Sold

Blackrock FDS 11 Core Bond Port Inst] Class — Int/Div — Sold

Blair William Fds. Intl Growth Fd C1 1 — Int/Div — Sold

Delaware Group Adviser Fds Inc, US Growth — Int/Div — Sold

Goldman Sachs Tr, Finl Square Treas Instrs Fd — Int/Div — Sold

Harris Assoc Invt Tr, Oakmark Intl Fd C11 — Int/Div — Sold

Hotchkis & Wiley Fds, Mid Cap Value Fd Cl — Int/Div — Sold

Mainstay FDS TR Marketfield Fd — Int/Div — Sold

John Hancock Funds 11 Absolute Return Currency — Int/Div — Sold

JP Morgan TR 1, US Large Cap Core Plus Fd — Int/Div — Sold

Nationwide Mut FD New Geneva M/Cap Growth Fd* — Int/Div — Sold

Neuberger Berman Altemative Fds Long Short Fd — Int/Div — Sold

Blackrock FDS Emerging MKT Long/Short Equity FD — Int/Div — Sold

Putnam Absolute Return — Int/Div — Sold

Heartland Value Plus FD — Int/Div — Sold

Oppenheimer Dev Mkts, CL Y — Int/Div — Sold

PIMCO Fds Pac Invt, Mgmt ser commodity Real Return Fd — Int/Div — Sold

Dreyfus, Emerging Mkts Fd, C1 1 — Int/Div — Sold

T Rowe Price Real Est — Int/Div — Sold

TCW Fds Inc Relative, Value Lrge Cap Fd Cl 1 — Int/Div — Sold

Natixis Fds Tr 11, Asg Mngd Futures Strategy Fd — Int/Div — Sold

Guggenheim S&P Small Cap 600 Pure Growth — Int/Div — Buy

Powershares QQQ — Int/Div — Buy

Schwab US Mid-Cap — Int/Div — Buy

Schwab US Mid-Cap — Buy (add'l)

Vanguard Mid-Cap Growth Fund — Int/Div — Buy

American Cap World Bd Class F2 — Int/Div — Buy

Blackrock FDS Mid Cap Growth Port — Int/Div — Buy

Federated Equity FDS Absolute Return Fund — Int/Div — Buy

Federated Equity FDS Absolute Return Fund — Buy (add'l)

Fidelity Advisor Emerging Markets — Int/Div — Buy

Fidelity Advisor Emerging Markets — Sold (part)

Fidelity Advisor SER 11 Short Fixed Income Fd — Int/Div — Buy

Fidelity Advisor SER 11 Short Fixed Income Fd — Buy (add'l)

Bond Fund of AmericaClass F2 — Int/Div — Buy

Bond Fund of AmericaClass F2 — Sold (part)

Bond Fund of AmericaClass F2 — Sold (part)

American Funds Growth Fund of America — Int/Div — Buy

American Funds Growth Fund of America — Sold (part)

American Funds New World Fund CL F2 — Int/Div — Buy

American Funds New World Fund CL F2 — Buy (add'l)

American Funds New World Fund CL F2 — Sold (part)

American Funds Washmgton Mutual Fd — Int/Div — Buy

American Funds Washmgton Mutual Fd — Sold (part)

American Funds Washmgton Mutual Fd — Sold (part)

Janus Invt Fd Flexible Bd Fd Class (In 80 from 2014 disclosure) — Int/Div — Sold (part)

Janus Invt Fd Flexible Bd Fd Class (In 80 from 2014 disclosure) — Buy (add'l)

Janus Invt Fd Flexible Bd Fd Class (In 80 from 2014 disclosure) — Sold (part)

Janus Invt Fd Flexible Bd Fd Class (In 80 from 2014 disclosure) — Sold (part)

Metropolitan West FDS Total Return BD — Int/Div — Buy

Metropolitan West FDS Total Return BD — Sold (part)

Metropolitan West FDS Total Return BD — Sold (part)

JPMorgan TR Interpid Value Fd Select — Int/Div — Buy

JPMorgan TR Interpid Value Fd Select — Sold (part)

JP Morgan TR Il Core Bd Fd Select — Int/Div — Buy

American Europacific Growth Fu CL F2 — Int/Div — Buy

American Europacific Growth Fu CL F2 — Sold (part)

American Europacific Growth Fu CL F2 — Buy (add'l)

Nuveen Invt Fds Real Estate SECs Fund — Int/Div — Buy

Nuveen Invt Fds Real Estate SECs Fund — Buy (add'l)

Virtus Emergmg Markets Opportunities Fd — Int/Div — Buy

Virtus Emergmg Markets Opportunities Fd — Sold (part)

Virtus Emergmg Markets Opportunities Fd — Buy (add'l)

Pimco FDS Income Fund Class P — Int/Div — Buy

Pimco FDS Income Fund Class P — Sold (part)

Smallcap World Fd — Int/Div — Buy

Smallcap World Fd — Sold (part)

TRowe Price Blue Chip Growth Fund — Int/Div — Buy

TRowe Price Blue Chip Growth Fund — Sold (part)

American High Income Trust Class F2 — Int/Div — Buy

American High Income Trust Class F2 — Sold (part)

American High Income Trust Class F2 — Sold

Fst Trust Nasdaq 1 equal weighted Index — Int/Div — Buy

Fst Trust Nasdaq 1 equal weighted Index — Sold

Goldman Sachs TR Strategic Income Fd — Int/Div — Buy

Goldman Sachs TR Strategic Income Fd — Sold

Harbor Fund Small Cap Value Fd — Int/Div — Buy

Harbor Fund Small Cap Value Fd — Sold

Ishares 20+ year Treasury Bond — Int/Div — Buy

Ishares 20+ year Treasury Bond — Sold

Janus Invt Fd Perkins Mid Cap Value Fd — Int/Div — Buy

Janus Invt Fd Perkins Mid Cap Value Fd — Sold

Pimco Fds Pac Invt Mgmt Ser-Commaodity Real Return — Int/Div — Buy

Pimco Fds Pac Invt Mgmt Ser-Commaodity Real Return — Sold

Prudential Jenison Mid Cap Growth Fad — Int/Div — Buy

Prudential Jenison Mid Cap Growth Fad — Sold (part)

Prudential Jenison Mid Cap Growth Fad — Sold

Vanguard Long Term corp Bond — Int/Div — Buy

Vanguard Long Term corp Bond — Sold

Vanguard S&P Small Cap 600 — Int/Div — Buy

Vanguard S&P Small Cap 600 — Buy (add'l)

Vanguard S&P Small Cap 600 — Sold

Vanguard Extended Duration Treasury — Int/Div — Buy

Vanguard Extended Duration Treasury — Sold

Wisdomtree Midcap — Int/Div — Buy

Wisdomtree Midcap — Sold

Wisdomtree Japan Hedged Equity Fnd — Int/Div — Buy

Wisdomtree Japan Hedged Equity Fnd — Sold

shares Currency Hedged MSC Germany — Int/Div — Buy

shares Currency Hedged MSC Germany — Sold

Ishares China Large Cap — Int/Div — Buy

Ishares China Large Cap — Sold

Fmancial Invs Trust Emerald Growth Fund — Int/Div — Buy

Fmancial Invs Trust Emerald Growth Fund — Sold

TRLST #1

Wells Fargo Money Mrkt Account — Int/Div

Guggenheim S&P Small ET Cap Pure Growth — Int/Div — Buy

Powershares QQQ TR — Int/Div — Buy

Schwab US Mid Cap ET — Int/Div — Buy

Vanguard Mid-cap Growth Fund — Int/Div — Buy

American Cap World Bd — Int/Div — Buy

BlackrockFDS Mid Cap Growth Port — Int/Div — Buy

Federated Equity FDS Absolute Return Fund — Int/Div — Buy

Fidelity Advisor Emerging Mrkis — Int/Div — Buy

Fidelity Advisor Emerging Mrkis — Sold (part)

Fidelity Advisor Ser Short Fixed Income FD — Int/Div — Buy

Bond Fund of America, C1 A — Int/Div — Sold (part)

Bond Fund of America, C1 A — Sold (part)

Bond Fund of America, C1 A — Sold (part)

Capital Income Bldr, C1 A — Int/Div — Sold

American Funds Growth Fund of America (Ln 105 of 2014 disclosure) — Int/Div — Sold (part)

American Funds Growth Fund of America (Ln 105 of 2014 disclosure) — Sold (part)

American Funds New World FD — Int/Div — Buy

American Funds Washington Mutual FD — Int/Div — Buy

American Funds Washington Mutual FD — Sold (part)

Janus Invt FD Flexible BD FD — Int/Div — Buy

Janus Invt FD Flexible BD FD — Sold (part)

Metropolitan West FDS Total Return BD FD — Int/Div — Buy

Metropolitan West FDS Total Return BD FD — Sold (part)

Metropolitan West FDS Total Return BD FD — Sold (part)

JP Morgan TR Intrepid Value FD — Int/Div — Buy

JP Morgan TR Il Core BD FD Select CL — Int/Div — Buy

American Europacific Growth Fd, C1 A (Ln 10d of 2014 disclosure) — Int/Div — a

American Europacific Growth Fd, C1 A (Ln 10d of 2014 disclosure) — Sold (part)

Nuveen lnvt FDS Real Estate SECs Fund — Int/Div — Buy

Virtus Emerging Markets Opportunities FND — Int/Div — Buy

Pimco FDS Income Fund Class P — Int/Div — Buy

SmallCAP World FD Inc CL F2 — Int/Div — Buy

T Rowe Price Blue Chip Growth Fund — Int/Div — Buy

Investment Co America CL A — Int/Div — Sold

American High Income Trust — Int/Div — Buy

American High Income Trust — Sold

Financial INVS Trust Emerald Growth Fund — Int/Div — Buy

Financial INVS Trust Emerald Growth Fund — Sold

First Trust NASDAQ 100 Equal Weighted Index — Int/Div — Buy

First Trust NASDAQ 100 Equal Weighted Index — Sold

Goldman Sachs TR Strategic Income Fd — Int/Div — Buy

Goldman Sachs TR Strategic Income Fd — Sold

Goldman Sachs TR Strategic Income FD — Int/Div — Buy

Goldman Sachs TR Strategic Income FD — Sold

Harbor Fund Small Cap Value FD — Int/Div — Buy

Harbor Fund Small Cap Value FD — Sold

Ishares ETF Chma Large Cap — Int/Div — Buy

Ishares ETF Chma Large Cap — Buy (add'l)

Ishares ETF Chma Large Cap — Sold

Ishares 20+ year ETF Treashury Bond — Int/Div — Buy

RITES — Sold

Ishares Currency ETF Hedged MSC Germany ETF — Int/Div — Buy

Ishares Currency ETF Hedged MSC Germany ETF — Buy (add'l)

Ishares Currency ETF Hedged MSC Germany ETF — Sold

Janus Invt Fd Perkins Mid Cap Value — Int/Div — Buy

Janus Invt Fd Perkins Mid Cap Value — Sold

Pimco FDS PAC Invt mgmt ser. commodoty real — Int/Div — Buy

Pimco FDS PAC Invt mgmt ser. commodoty real — Sold

Prudential Jenison Mid-Cap Growth Fad — Int/Div — Buy

Prudential Jenison Mid-Cap Growth Fad — Sold

Vanguard Extended Duration Treasury — Int/Div — Buy

Vanguard Extended Duration Treasury — Sold

Vanguard S&P Small Cap — Int/Div — Buy

Vanguard S&P Small Cap — Buy (add'l)

Vanguard S&P Small Cap — Sold

WindsomeTree Mid Cap Div Fd — Int/Div — Buy

WindsomeTree Mid Cap Div Fd — Sold

Wisdomtree Japan Hedged Equity Fund — Int/Div — Buy

Wisdomtree Japan Hedged Equity Fund — Sold

IRLST #2

Well Fargo Money Mrkt Account — Interest

Guggenheim S&P Small cap 600 pure growth — Int/Div — Buy

Powershares QQQ TR Senes — Int/Div — Buy

Schwab US Mid-Cap — Int/Div — Buy

Schwab US Mid-Cap — Buy (add'l)

Vanguard Mid Cap Growth Fund — Int/Div — Buy

American Cap World Bd — Int/Div — Buy

Blackrock FDS Mid Cap Growth Port — Int/Div — Buy

Federated Equity FDS Absolute Return Fund — Int/Div — Buy

Fideltity Advisor Emerging Mrkts — Int/Div — Buy

Fidelity AdvisorSER [1 Short Fixed Incom FD — Int/Div — Buy

Bond Fund of America, C1 A — Int/Div — Sold (part)

Bond Fund of America, C1 A — Buy (add'l)

Bond Fund of America, C1 A — Sold (part)

Bond Fund of America, C1 A — Sold (part)

Capital Income Bldr, Cl A — Int/Div — Sold

American Funds Growth Fund America, C1 A (Ln 112 of 2014 disclosure) — Int/Div — Sold (part)

American Funds Growth Fund America, C1 A (Ln 112 of 2014 disclosure) — Buy (add'l)

American Funds Growth Fund America, C1 A (Ln 112 of 2014 disclosure) — Sold (part)

American Funds New World Fund — Int/Div — Buy

American Funds New World Fund — Buy (add'l)

American Funds Washington Mutual FD — Int/Div — Buy

American Funds Washington Mutual FD — Buy (add'l)

RETH — Sold (part)

Janus Invt Fd Flexible Bd Fd — Int/Div — Buy

Janus Invt Fd Flexible Bd Fd — Buy (add'l)

Janus Invt Fd Flexible Bd Fd — Sold (part)

Metropolitan West Fds Total Treturn Bd Fd — Int/Div — Buy

Metropolitan West Fds Total Treturn Bd Fd — Buy (add'l)

Metropolitan West Fds Total Treturn Bd Fd — Sold (part)

Metropolitan West Fds Total Treturn Bd Fd — Sold (part)

JPMorgan TR 1 Intrepid Value Fd — Int/Div — Buy

JPMorgan TR 11 Core Bd Fd Select — Int/Div — Buy

American Europacific Growth (In 111 on 2014 disclosure) — Int/Div — Buy (add'l)

Nuveen Invt FDS Reas Estate SECs Fund — Int/Div — Buy

Virtus Emerging Markets Opportunities Fond — Int/Div — Buy

Virtus Emerging Markets Opportunities Fond — Buy (add'l)

Pimco Fds Income Fund Class P — Int/Div — Buy

Pimco Fds Income Fund Class P — Sold (part)

Smallcap World Fd CL F2 — Int/Div — Buy

T Rowe Price Blue Chop Growth Fund — Int/Div — Buy

Investment Co America, C1 A — Int/Div — Sold

American High Income Trust — Int/Div — Buy

American High Income Trust — Sold

American Cap World Bd — Int/Div — Buy

American Cap World Bd — Sold

Fmancial Trust Nasdaq 100 equal Weighted Index — Int/Div — Buy

Fmancial Trust Nasdaq 100 equal Weighted Index — Sold

Goldman Sachs Tr Strategic Income Fd — Int/Div — Buy

Goldman Sachs Tr Strategic Income Fd — Sold

Harbor Fund Small Cap Value Fd — Int/Div — Buy

Harbor Fund Small Cap Value Fd — Sold

Ishares China Large Cap — Int/Div — Buy

Ishares China Large Cap — Buy (add'l)

Ishares China Large Cap — Sold

Ishares 20+ vear treasury Bond — Int/Div — Buy

Ishares 20+ vear treasury Bond — Sold

Ishares Currency Hedged MSCI Germany — Int/Div — Buy

assy — Buy (add'l)

assy — Sold

Janus Invt Fd Perkins Mid Cap Value — Buy

Janus Invt Fd Perkins Mid Cap Value — Sold

Pimco Fds Pac Invt Mgmt Ser-Commaodity Real — Int/Div — Buy

Pimco Fds Pac Invt Mgmt Ser-Commaodity Real — Sold

Prudential Jenison Mid-Cap Growth Fond — Int/Div — Buy

Prudential Jenison Mid-Cap Growth Fond — Sold (part)

Prudential Jenison Mid-Cap Growth Fond — Sold

Vanguard Extended Duration Treasury — Int/Div — Buy

Vanguard Extended Duration Treasury — Sold

Vanguard S&P Small-Cap 600 — Int/Div — Buy

Vanguard S&P Small-Cap 600 — Buy (add'l)

Vanguard S&P Small-Cap 600 — Sold

Vanguard Long Term Corp Bond — Int/Div — Buy

Vanguard Long Term Corp Bond — Sold

Virtus Emerging Markets — Int/Div — Buy

Virtus Emerging Markets — Sold

Wisdometree Midcap — Int/Div — Buy

Wisdometree Midcap — Sold

Wisdomtree Japan Hedged Equity Fund — Int/Div — Buy

Wisdomtree Japan Hedged Equity Fund — Sold

401(k) £1

American Funds Income Fad R23 — Int/Div

Royal Crown Bottling Corp (2011 Appraisal) — Distribution

RC Transportation Co. (2010 Appraisal) — Distribution

Rental Agricultural Property, Henderson County, Kv ($57,036) — Rent

POP Investments, LLC (Aggregate Ownership Arrangement)

Principal Preferred Securities Inst — Int/Div — Buy

Touchstone Flexible Income Fund — Int/Div — Buy

Signet Jewelers Stock — Int/Div — Buy

Alexion Pharmaceuticals Stock — Int/Div — Buy

Alliant Corp Stock — Int/Div

Amzn Stock — Int/Div

Anheuser Busch Inbev Stock — Int/Div — Sold

Apple Inc. Stock — Int/Div

Autozone Inc Stock — Int/Div

California Res Corp Stock — Int/Div — Sold

Celgene Corp Stock — Int/Div

Chevron Corp Stock — Int/Div

Chubb Corp Stock — Int/Div

Clorox Co Stock — Int/Div

ConocoPhillips Stock — Int/Div

CVS Stock — Int/Div — Buy

CVS Stock — Buy (add'l)

CVS Stock — Sold

Deere & Co Stock — Int/Div

Duke Energy Corp Stock — Int/Div

East West Bancorp Inc Stock — Int/Div

Emerson Elec Co Stock — Int/Div — Sold (part)

Emerson Elec Co Stock — Sold

Exxon Mobil Corp Stock — Int/Div

Fireeve Inc. stock — Int/Div — Buy

Fireeve Inc. stock — Sold

FMC Technologies Inc. Stock — Int/Div

FS Networks Inc — Int/Div — Sold

General Electric Co Stock — Int/Div

Gilead Sciences Inc Stock — Int/Div

Google Stock — Int/Div — Buy

Google Stock — Sold

Huntsman Corp Stock — Int/Div — Sold

Intel Corp Stock — Int/Div

IBM Stock — Int/Div

JP Morgan Chase & Co. Stock — Int/Div

Johnson & Johnson Stock — Int/Div

Laboratory Corp Amer Hidgs Stock — Int/Div — Sold

Magna Intl Inc Stock — Int/Div — Buy

McDonalds Corp Stock — Int/Div — Sold

Monster Beverage Corp Stock — Int/Div

National-Oilwell Inc. Stock — Int/Div

Nike Inc Stock — Int/Div — Sold

Novartis A G Stock — Int/Div

NOW Inc. Stock — Int/Div — Sold

Occidental Pete Corp Stock — Int/Div

Oracle Corp Stock — Int/Div

PNC Financial Services Group Stock — Int/Div

Packaging Corp Amer Stock — Int/Div

Procter & Gamble Co — Int/Div

Regal Beloit Corp — Int/Div — Buy

Regal Beloit Corp — Buy (add'l)

Qualcomm Inc Stock — Int/Div — Sold

SBA Communications Corp Stock — Int/Div

Sherman Williams Co Stock — Int/Div — Buy

Spectra Energy Corp — Int/Div

Trnity Inds Inc Stock — Int/Div

Tupperware Brands Corp. Stock — Int/Div

Tyson Foods Inc. Stock — Int/Div — Buy

Tyson Foods Inc. Stock — Buy (add'l)

US Bankoorp Del Stock — Int/Div

Vanguard Small Cap Value ETF — Int/Div

Virtus Insight Stock — Int/Div

Fifth Third Banksafe Trust Money Market Acct — Interest

TRUST #3

Fifth Third Banksafe Trust Money Market Account — Interest

Ishares Barclays Tips Bond Fund — Int/Div — Sold

Doubleline Total Return Bond 1 — Int/Div — Buy

Touchstone Flexible Income Fund — Int/Div — Buy

Accenture PLC Class A Stock — Int/Div

Signet Jewelers Stock — Int/Div — Buy

AT&T Stock — Int/Div

Alexion Pharmaceuticals Stock — Int/Div — Buy

Alliant Corp Stock — Int/Div — Sold

Amazon Comm Inc. Stock — Int/Div

Apple Inc Stock — Int/Div — Sold (part)

Autozone Inc Stock — Int/Div — Sold

Biogen IDEC stock — Int/Div

California Res Corp Stock — Int/Div — Sold

Celgene Corp Stock — Int/Div — Sold (part)

Celgene Corp Stock — Sold (part)

Celgene Corp Stock — Sold (part)

Chevron Corp Stock — Int/Div — Sold

Chubb Corp stock — Int/Div

Citigroup Inc Stock — Int/Div — Sold

Conoco Phillips Stock* — Int/Div

Deere & Co Stock — Int/Div

Ecolab Inc Stock — Int/Div — Sold (part)

Emerson Elec Co Stock — Int/Div — Sold

Exxon Mobil Corp Stock — Int/Div — Sold

Federated Kaufmann Sm Sm Cap A — Int/Div — Sold

Fireeve Inc Stock — Int/Div — Buy

Fireeve Inc Stock — Sold

Gilead Sciences Inc Stock — Int/Div — Sold (part)

Gilead Sciences Inc Stock — Sold (part)

Gilead Sciences Inc Stock — Sold (part)

Huntsman Corp Stock — Int/Div — Sold

Johnson & Johnson Stock — Int/Div — Sold (part)

Mastercard Inc Stock — Int/Div — Buy

Laboratory Corp Amer Hldgs Stock — Int/Div — Sold

McDonalds Corp Stock — Int/Div — Sold

McKesson Corp Stock — Int/Div

Medtronic Inc. Stock — Int/Div — Sold (part)

Medtronic Inc. Stock — Sold (part)

Microsoft Corp Stock — Int/Div — Sold (part)

Monster Beverage Comp Stock — Int/Div — Sold (part)

Morgan Stanley Stock — Int/Div — Sold (part)

National-Oilwell Inc Stock — Int/Div — Sold

Nextera Energy Inc Stock — Int/Div

Nike Inc Stock — Int/Div — Sold

Novartis A G Stock — Int/Div — Sold

Now Ine Stock — Int/Div — Sold

Occidental Pete Corp Stock — Int/Div

Oppenheimer Steelpath Stock — Int/Div — Buy

Oppenheimer Steelpath Stock — Sold

Oracle Corp Stock — Int/Div — Sold

Sherman Williams Co. Stock — Int/Div — Buy

Tyson Foods Inc. Stock — Int/Div — Buy

Tyson Foods Inc. Stock — Buy (add'l)

Procter & Gamble Stock — Int/Div — Sold

Qualcomm Inc Stock — Int/Div — Sold

Templeton Global Invt Tr Frontier Markets FD — Int/Div — Sold

Tupperware Brands Corp Stock — Int/Div — Sold

US Bancorp Del Stock — Int/Div — Sold

Vanguard Small Cap Value — Int/Div — Sold

Venzon Commumications Stock

Virtus Insight TR Emerging MKis — Int/Div — Sold

Wisdomtree Dieefa H'Y Eq Fund — Int/Div — Sold

PIMCO All Asset all Auth Fund — Int/Div — Buy (add'l)

PIMCO All Asset all Auth Fund — Sold

Voya Mut Fds Intl FD — Int/Div — Sold

Litman Gregory Masters Alt Strategies Inst] — Int/Div — Buy

UBS E-Tracs Aleman ML: Infrastr Etn-Etf — Int/Div — Buy

Vova Equity r Real Est Fd — Int/Div — Buy

Schwab 1000 Index Fund — Int/Div

Spouse's income — 2015 — Sherman, Carter, Bamhart, PSC, Salary

Line 204 of my Amended 2014 disclosure should have stated "sold (part). The asset is listed on Line 496 of this disclosure.