James Edward Shadid

Liberty Broadband Corp. S-A LBRDA

Morgan Stanly Smith Barney Acct. 1 for James Jane Shadid — Interest

IRA I - Lines 3-67 Acct. for James Shadid — Int/Div

Abbott Laboratories (ABT)

ABBVIE(ABBY)

AT&T Ine — Buy

Bank of America Comp. (BAC)

Barnck Gold Corp CAD (ABX)

Berkshire Hatthaway Inc. CL B (BRK'B)

Biogen IDEC Inc. (BLLB)

Cablevision Systems Corp (CVC)

Caterpillar Inc. (CAT)

Chevron Corp (CVX) — Sold

Chubb Corp. (CB)

Cisco Sys. Inc. (CSCO)

Direct TV CLA (DTV) — Sold

Dolby Laboratories Inc. (DLB)

EBAY Inc. (EBAY)

Emerson Electric Co. (EMR)

Engility Holdings (EEL) — Sold

Exxon Mobil Comp. (XOM)

Fluor Corp. New (FLR)

Freeport McMoran Copper & Gold (FCX)

Frontier Communications Corp. (FTR) — Sold

Gap Inc. Delaware (GPS)

Google Inc. (Goog) wkia Alphabet Inc CLACLC

Home Depot Inc. (HD)

Ilntel Corp. (INTC)

Intl. Business Machines Corp. (IBM)

Johnson & Johnson J&))

JPMorgan Chase & Co. (JPM)

Juniper Networds Inc. (JNPR)

Kopernik Glib all Cap Instl — Buy

Kraft Foods Inc. Class A (KRFT) — Sold

Kraft Heinz Co. (KHC) — Buy

L3 Communications Hidgs Inc. (LLL)

Lam Research (fka Novellus) (LRCX)

Liberty Media Corp SER A LMCA

Liberty Media Corp SER C LMCK

Liberty Trip Advisor Holdgs. INc. LTRPA

Liberty Inter Co. Venture SER A LVNTA

Liberty Interactive Co. Inter A QVCA

Liberty Broadband Corp S-C LBRDK

McKesson Corporation {MCK)

Merck & Co. Inc. New (MRK)

Microsoft Corp. (MSFT)

Mondelez Intl. (MDLZ)

Nasdag OMX Group Inc. (NDAQ)

Novartis AG ADR (NVS)

Nucor Corp. (NUE)

Oaktree Capital CP LLC UT-A

Pepsico Inc. (PEP)

Paypal Hidgs. (PYPL) — Buy

Petroleo Brasileiro SA (PBR)

Pfizer Inc. (PFE)

Proctor & Gamble Co. (PG)

Starz Liberty Capital #/k/a Liberty Media Corp. Cap (STRZA)

State Street Cor, (STT)

Taiwan Semiconductor Mfg. (TSM)

Texas Instruments Inc. (TXN)

Unilever PLC Spons ADR NEW (UL)

United Parcel Service CLB (UPS)

Venzon Commumcations {VZ)

VISA Ine. Com CLA (V)

Vodafone Group PLC Spons (VOD)

Walgreens (WAG) n'k/a Walgreen Boots (WBA)

Walt Disney Co. (DIS)

Bank Deposit Program

IRA 2 (Lines 69-71) Acct. of Jane Shadid — Int

Consolidated Edison Inc. (ED)

Lege Mason CB Large Cap Growth SBLGX

Bank Deposit Program

Morgan Stanley Smith Bamey of Jane) Margaret Shadid (Lines 73-76) — Int/Div

Lege Mason CB Appreciation CL SHAPX

Lege Mason Clearbridge Aggress SHRAX

Lege Mason CB Large Cap Growth SBLGX

Bank Deposit Program

MSSB Acct. 2 James and Jane Shadid (Lines 78-87) — Int/Div

Alibaba Group Holdings, Ltd

Alcoa Inc. (AA) — Buy

Citigroup Inc. NEW

Eaton Corp PLC SHS

Gilead Science

Hortonworks Inc. Com(HDP) — Buy

Michael Kors Holdings Ltd

SPDR Trust Senes

Walgreen Co. n/k/a Walgreens Boots Alliance

Workday Inc. CL A

Board of Trustees, Bradley Umiversaty, Peoria, IL

Agreement — 112013/11 — Judges Retirement System of 1llinois - Pension upon retirement

Part VII -Lines 5 and 15 - On July 27, 2015 shares of Direct TV were redeemed and used to purchase AT&T

Part VII-Line 25 - On October 5, 2015 Google Inc. underwent a name change and is now known as Alphabet Inc, CLC and Alphabet Inc. CLA

Part VII-Lines 32 and 33 - On July 6, 2015 Kraft Foods Inc. was redeemed and exchanged for Kraft Heinz Co

Part VII-Line 52 - Pay Pal received per split on 7/20/2015

Part VII-Line 65 & 86- Walgreens (WAG) is now known as Walgreens Boots Alliunce Inc. (WBA)