Frank J. Santoro

Farm, 1/2 interest, Isle of Wight County. Virginia July 03 — None

FSNC, LLC, 88% Membership Interest — None

Geeks on Call. Convertible Preferred Stock — None

Waterside Capital Corporation — None

New Perspective Fund Inc. Class A — Int/Div — Sold

Washington Mutual Inv, Fund Inc. Class A — Int/Div — Sold

Capital World Growth and Income Fund Inc. — Int/Div — Sold

New World Fund Inc. Class A — Int/Div — Sold

Oakmark Equity and Income Fund Class 1 — Int/Div

AMCAP Fund Inc.. Class A — Int/Div — Sold

New Economy Fund Class A — Int — Sold

First Eagle Global Fund Class A — Int/Div

American Mutual Class A — Int/Div — Sold

Fundamental Investors Class A — Int./y — Sold

John Hancock Strategic Strategic Income Opp Class A — Ine — Sold

Pimco Income Fund Class A — Int/Div

Davenpoirt Equity Opps — Int/Div — Sold

Growth Fund of America Class A — Int/Div

Blackrock Strategic Income — Int/Div — Sold

Cohen and Steers Preferred Fund — Int/Div — Sold

Pimco Diversified Income Fund Class P — Int/Div — Sold

IShares Russell 2000 ETF — Int/Div

IShares Russell 1000 Growth — Int/Div

Shares Russell 1000 Value ETF — Int/Div — Sold

ISHares Russell Mid-Cap Growth — Int/Div

Cmabiar Intemational Equity — Int/Div — Sold

Cohen and Steers Real Estate Securities Fund Class 1 — Int/Div — Sold

T Rowe Price Global Tech Fund — Int/Div

Invesco Floating rate Class Fund — Int/Div — Buy

Pimco Income Fund Class P — Int/Div — Sold

Davenport Value and Income Fund — Int/Div — Sold

Accenture — Int/Div

Alphabet Inc — Int/Div

Amenprise — Int/Div

Apple Inc — Int/Div — Sold

Becton Dickmson and Co — Int/Div

Boeing Comppaqy — Int/Div

Cognizant Tech Solutions — Int/Div

Colgate Palmolive — Int/Div

Comcast Corp — Int/Div

CVS Health Corp — Int/Div

Danaher Corp — Int/Div

Ecolab Inc — Int/Div

Facebook Inc Class A — Int/Div

Hilton Worldwide Holdings Inc — Int/Div — Sold

Home Depot Inc — Int/Div

Honeywell Inc — Int/Div

Ninois Tool Works — Int/Div — Sold

Intercontmental Exchange Group — Int/Div

Invesco Lts. — Int/Div

McKesson Corp — Int/Div — Sold

Medtronic — Int/Div

Mylan NV Eur — Int/Div

OReilly Automotive — Int/Div

Paraxel International Corp — Int/Div

Red Hat — Int/Div

Rockwell Collins — Int/Div

Rockwell Automation Ine — Int/Div

Starbucks Corp — Int/Div

Thermo Fisher Scientific Inc — Int/Div

Time Wamer Inc — Int/Div

TIX Companies Inc — Int/Div

United technologies — Int/Div

Walt Disney Company — None — Buy

Adobe Systems Delaware — None — Buy

Lowes — None — Buy

Advisory Research MLP & Energy Income Fund — None — Buy

Artisan Global Value Fund Class A — None — Buy

Blackrock High Yield Bond — None — Buy

Easton Vance Global Macro — None — Buy

Gotham Absolute Return Institutional Fund — None — Buy

Hartford Schroders Emerging Market Equity Fund — None — Buy

Oppenheimer Senior Floating Rate Class Bond Fund — None — Buy

Schwab US Tips ETF Fund — None — Buy

Virtus Short Term Sector Bond Fund — None — Buy

British American Tobacco — None — Buy

Chubb Lud. Bond — None — Buy

Coca Cola — None — Buy

Crane Company — None — Buy

Diageo PLC — None — Buy

Exxon Mobil — None — Buy

Intel Corp — None — Buy

Johnson Controls — None — Buy

Lockheed Martin Corp — None — Buy

Marsh & McClennan — None — Buy

McDonalds Corp — None — Buy

Microsoft Corp — None — Buy

Nextera Energy Inc — None — Buy

Nordstrom Inc — None — Buy

Novartis — None — Buy

Pepsico Inc — None — Buy

Praxair — None — Buy

Texas Instruments — None — Buy

Union Pacific Corp — None — Buy

VF Comp — None — Buy

American Funds U S Money Market Class A — Int/Div — Buy

Reimbursement — Virginia Continuing Legal Education — 03/17:2016 to 03/18.2016 — Fairfax, VA — To appear at professional education seminar — Transportation, food, and lodging

Reimbursement — Institute — 11/172016 — a program re: recent developments in the law — TTR TR Nt wt at tA te aT Rr

Part VIL.

The account reflected in line 96 is a money market fund maintiened at Davenport and Company.

>

Holdings in lines 9, 12, 16, 18, 22,23, 2

5, 2!

s,

8, 29, and 67 through 75 inclusive are mutual funds maintained at UBS,