Clyde Roger Vinson

Land mmm — None

Condominium mm) — None

Allergan — None

Apple — Int/Div

Catepillar — Int/Div

Cisco — Int/Div

Corelogic — None

Exxon Mobil — Int/Div

First American Financial — Int/Div

General Electric — Int/Div

Gilead Sciences — Int/Div — Buy

Gilead Sciences — Int/Div — Sold (part)

Goldcorp — Int/Div

HCP — Int/Div

Shares Silver — None

Shares Silver — Int/Div — Buy

Intel — Int/Div

Intuitive Surgical — None

JP Morgan Chase & Co. — Int/Div

McDonalds — Int/Div

Merck & Co. — Int/Div — Buy

Microchip Technology — Int/Div

Microsoft — Int/Div

Myriad Genetics — None

Myrexss — None

Myriad Pharmaceuticals — None

NRG Energy — None

Pioneer Nat. Res — Int/Div

Proshares Treasury Ultrashort — None — Buy

Quality Care PPTYS — None — from lime 16)

Regions Financial — Int/Div

Silver Wheaton — Int/Div

Southern Company — Int/Div

Summit Mumcipal — Int/Div

TECO — Int/Div — Sold

T. Rowe Price Tax-Free Fund — Int/Div

Walmart — Int/Div

403(b) Nationwide Annuity — Distribution

IRA Price Funds — Int/Div

Floating Rate X — Interest

Spectrum Growth — Int/Div

Dividend Growth X — Int/Div

Spectrum Income — Int/Div

Spectrum International — Int/Div

Short Term Bond X — Interest

Members First Credit Union, Pensacola, FL - Savings — Interest

Regions Bank, Accounts — Interest

Gulf Coast Bank Account — Interest

Life Insurance (Whole) (Navy Mutual Aid) — None

IRA - Vanguard Group — Distribution

STAR Fund — Int/Div

Wellesley — Int/Div

Wellington — Int/Div

Energy Fund — Int/Div

Health Care — Int/Div

Short Term Inv. Grade — Int/Div

Dividend Growth - Vanguard Group — Int/Div

Western Asset Municipal Money Market Fund — Interest

Apple — Int/Div

Automatic Data Processing — Int/Div

Amencan Electric Power Co. lnc — Int/Div

CDK — Int/Div

Cisco Sys Inc — Int/Div

Walt Disney Co — Int/Div

Eaton Corp — Int/Div

Exxon Mobil Corp — Int/Div

Fortune Brands Inc — Int/Div

Goldcorp — Int/Div

Gilead Sciences — Int/Div — Buy

Gilead Sciences — Int/Div — Sold (part)

Home Depot Inc — Int/Div

Intel Corp. — Int/Div

JP Morgan Chase & Co — Int/Div

Microsoft Comp. — Int/Div

Procter & Gamble Co. — Int/Div

Rovee Value Fund — None — Buy

Southern Co. — Int/Div

Wal-Mart Stores, Inc — Int/Div

Waste Management Inc — Int/Div

Wells Fargo & CO. New — Int/Div

Legg Mason Western Asset Intermediate Term Municipals — Int/Div

Chairman, J. Hugh and Earle W. Fellows Memonal Fund

Vice Chairman, Vmson Cemetery Fund

Chairman, Pensacola Camellia Club Foundation, Inc

Reimbursement — George Mason University LEC Seminar — 3/2012016 to 03/222016 — Charleston, South Carolina — Symposium on Public Pension Reform — Transportation expenses; food and lodging

Reimbursement — Duke Law School — 10/05/2016 to 182017 — San Diego, California — Class Action Conference — Transportatoin expenses; food and lodging