James Keith Singleton jr

FNBA BANK ACCOUNT — Interest

ALASKA SUPPLEMENTAL ANNUITY PLAN — None — Sold (part)

MERRIL LYNCH WEALTH MANAGEMENT ACCOUNT fy (H)

ABBOT LABS — Int/Div

ALTRIA GROUP INC — Int/Div — Sold

AMN ELEC POWER CO — Int/Div

BOEING COMPANY — Int/Div — Sold

COCA COLA COM — Int/Div

CONOCOPHILLIPS — None — Sold

CVS HEALTH CORP — Int/Div

DOMINION RES INC NEW VA — Int/Div

DISNEY (WALTYCO COM STK — Int/Div — Buy

DU PONTE DE NEMOURS — Int/Div — Buy

EXXON MOBIL CORP — Int/Div

GENERAL ELECTRIC — Int/Div

HOME DEPOT INC — Int/Div

INTEL CORP — Int/Div

JOHNSON AND JOHNSON — Int/Div

JPMORGAN CHASE & CO — Int/Div

KRAFT (THE) HEINZ CO — Int/Div

MCDONALDS — Int/Div

METLIFE INC — Int/Div — Buy

MICROSOFT CORP — Int/Div

NEXTERA ENERGY INC — Int/Div

NIKE INC — Int/Div — Sold

OCCIDENTAL PETE CORP — Int/Div

PFIZER INC — Int/Div

PHILIP MORRIS INTL INC — Int/Div

PROCTER & GAMBLE CO — Int/Div

SCHLUMBERGERLTD — Int/Div

SIMON PROPERTY GROUP DEL — Int/Div

STATE STREET CORP — Int/Div — Sold

THERMO FISHER SCIENTIFIC — Int/Div — Sold (part)

UNITED TECHS CORP — Int/Div — Buy

US BANCORP — Int/Div — Buy

VERIZON COMMUNICATNS — Int/Div

WAL-MART STORES INC — Int/Div

IM COMPANY — Int/Div

CONSUMER DISCRETIONARY — Int/Div

HEALTH CARE SELECT SPDR — Int/Div — Sold (part)

ISHARES MSCI EAFE — Int/Div

ISHARES IBOXX S — Int/Div

ISHARES TIPS — Int/Div — Buy (add'l)

ISHARES LT YEAR — Int/Div — Buy (add'l)

ISHARES MBS ETF — Int/Div — Buy (add'l)

ISHARES IBOXXS HIGH YIEL — Int/Div — Buy

ISHARES INC CORE MSC — Int/Div — Buy

LOOMIS SAYLESS STRATEGIC — Int/Div — Buy (add'l)

LOOMIS SAYLESS STRATEGIC — Sold (part)

MARKET VECTORS J.P/VANECK VECTORS JP — Int/Div — Buy (add'l)

POWERSHARES GLOBAL/ POWERSHARES EM SOVEREIGN — Int/Div — Buy (add'l)

POWERSHARES PREFERRED — Int/Div

REAL ESTATE SELECT — Int/Div — Buy

SECTOR SPDR CONSMRS STPL — Int/Div — Sold (part)

SECTOR SPDR ENERGY — Int/Div — Sold (part)

SECTOR SPDR INDUSTRIAL — Int/Div — Sold (part)

SECTOR SPDR UTILITIES — Int/Div — Sold (part)

SPDR S&P INSURANCE ETF — Int/Div — Buy

SPDR BARCLAYS — Int/Div — Sold

VANGUARD FINANCIALS ETF — Int/Div — Sold (part)

VANGUARD INFORMATION — Int/Div — Sold (part)

VANGUARD TELECOMM SRV(CS — Int/Div — Sold (part)

VANGUARD INTERMEDIATE — Int/Div — Buy (add'l)

VANGUARD SHORT TERM BOND — Int/Div — Sold (part)

MANAGEMENT ACCOUNT mma (H)

MERRILL LYNCH AS CUSTODIAN RETIREMENT ACCOUNT ams — Distribution

AT&T INC — Int/Div

JP MORGAN CHASE & CO — Int/Div

WAL-MART STORES INC — Int/Div

BLACKROCK MULTIASSET — Int/Div — Buy

BLACKROCK EQTY DIVIDEND — Int/Div — Sold (part)

ISHARES 20+ YEAR — Int/Div — Buy

LOOMIS SAYLES STRATEGIC — Int/Div

TEMPLETON GLBL BOND FD — Int/Div — Sold (part)

VANGUARD MORTGAGE-BACKED — Int/Div — Buy

MANAGEMENT ACCOUNT mm (H)

MERRILL LYNCH AS CUSTODIAN RETIREMENT ACCOUNT jm — Distribution

JP MORGAN CHASE & CO — Int/Div

VERIZON COMMUNICATIONS COM — Int/Div

BLACKROCK EQTY DIVIDEND — Int/Div — Sold (part)

BLACKROCK GLOBAL — Int/Div — Sold (part)

DELAFIELD FUND — Int/Div

FAIRHOLME FUND — Int/Div

GABELLIDIV&INCTR — Int/Div — Buy (add'l)

ISHARES 20+ YEAR — Int/Div — Buy

LOOMIS SAYLES STRATEGIC — Int/Div — Buy (add'l)

TEMPLETON GLBL BOND FD — Int/Div — Sold (part)

VANGUARD SHORT-TERM — Int/Div — Buy

VANGUARD SHORT-TERM — Buy (add'l)

VANGUARD MORTGAGE-BACKED — Int/Div — Buy

Agreement — 11/1/94 — STATE OF ALASKA_ JUDICIAL RETIREMENT

Income — 2016 — STATE OF ALASKA RETIREMENT AND BENEFITS PLAN. RETIREMENT INCOME — $121,751.16

Income — 2016 — MERRIL LYNCH AS CULSTODIAN «- RETIREMENT INCOME — $2,002.66

Spouse's income — 2016 — TRANSAMERICA LIFE INSURANCE COMPANY = RETIREMENT INCOME

Spouse's income — 2016 — STATE OF ALASKA RETIREMENT AND BENEFITS PLAN FOR TEACHERS RETIREMENT INCOME

Spouse's income — 2016 — MERRIL LYNCH AS CLSTODIAN « RETIREMENT INCOME