George A. O'Toole jr

What was filed

580
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

Part VIL note 6.
Part VILL note 3
Part VILL, note 4
Part VILL note §
Part VIL, note 6.
Self-employed marketing communications consultant

As filed

3M Company common — Int/Div — Sold

Abbott Laboratories — Int/Div — Buy

Abbott Laboratories — Buy (add'l)

Abbvie Inc — Int/Div — Buy

Absolute Strategies Fund — None — Sold (part)

Absolute Strategies Fund — Sold

Acadian Emerging Markets — Int/Div — Sold (part)

Acadian Emerging Markets — Sold

Accenture PLC Ireland C1 A — Int/Div — Buy

Accenture PLC Ireland C1 A — Buy (add'l)

Ace lLud — Int/Div — Buy

Ace lLud — Buy (add'l)

Adobe Systems — None — Buy

Adobe Systems — Buy (add'l)

ADT Corp. — Int/Div — Buy

ADT Corp. — Buy (add'l)

Albemarle Comp. — Int/Div — Buy

Albemarle Comp. — Buy (add'l)

Albemarle Comp. — Sold (part)

Albemarle Comp. — Sold

Allergan — None — Buy

Allergan — Buy (add'l)

Allianz NFJ INt] Value Fund — None — Sold — Part VIL note 6.

Alphabet Inc. C1 A — None — Buy

Alphabet Inc. C1 A — Buy (add'l)

Alphabet Inc. CC — None — Buy

Alphabet Inc. CC — Buy (add'l)

Altria Group — Int/Div — Buy

Altria Group — Buy (add'l)

AMC Networks — None — Buy

AMC Networks — Buy (add'l)

American Cap World Gr & Inc F2 — Int/Div — Buy

American Tax Exempt Bd F2 — Interest — Buy

Anadarko Petroleum — Int/Div — Buy

Anadarko Petroleum — Buy (add'l)

Anheuser Busch — None — Sold (part)

S10. — Sold

Apple common — Int/Div — Sold (part)

Apple common — Sold (part)

Apple common — Buy (add'l)

Aspen Manasaged Futures Strategy Fund IMFBPX) — Int/Div — Sold (part)

Aspen Manasaged Futures Strategy Fund IMFBPX) — Sold

AT&T — Distribution — Buy

Autodesk Inc — None — Buy

Autodesk Inc — Buy (add'l)

Automatic Data Processing — Int/Div — Buy

Automatic Data Processing — Buy (add'l)

BHP Billiton — Int/Div — Sold (part)

BHP Billiton — Sold (part)

BHP Billiton — Sold

Bank of America deposit accounts — Interest

Biogen — None — Buy

Biogen — Buy (add'l)

Blackrock Equity Dividend (MADVX) — Int/Div — Buy (add'l)

Blackrock Equity Dividend (MADVX) — Buy (add'l)

Blackrock Equity Dividend (MADVX) — Sold

Blackrock Global Allocation — Int/Div — Buy

Blackrock Global Allocation — Buy (add'l)

Blackrock Global Allocation — Sold (part)

Blackrock GIbl Long/Short (BDMIX) — Int/Div — Buy (add'l)

Blackrock GIbl Long/Short (BDMIX) — Buy (add'l)

Blackrock GIbl Long/Short (BDMIX) — Sold (part)

Blackrock GIbl Long/Short (BDMIX) — Sold

Blackrock GIbl Long/Short (BDMIX) — Sold (part)

Blackrock High Yield Fund — Int/Div — Buy (add'l)

Blackrock Low Dur Bd Inv Inst — Int/Div — Buy

Blackrock Low Dur Bd Inv Inst — Buy (add'l)

Blackrock Multi-Asset — Int/Div — Buy

Blackrock Inc — Int/Div — Buy

Blackrock Inc — Buy (add'l)

Boeing — Int/Div — Buy

Bristol Myers Squibb — Int/Div — Buy

Bristol Myers Squibb — Buy (add'l)

Broadcom — Int/Div — Buy

Broadcom — Buy (add'l)

Buffalo Intl — Int/Div — Sold (part)

Buffalo Intl — Sold

Buffalo Intl — Int/Div — Buy

Buffalo Intl — Buy (add'l)

Cablevision — Distribution — Buy

Cablevision — Buy (add'l)

Cablevision — Sold

Calamos Market Neutral Inc — Int/Div — Buy

Camival CP New Paired — Int/Div — Buy

Camival CP New Paired — Buy (add'l)

Causeway Intl Value (CIVIX) — Int/Div — Buy (add'l)

Causeway Intl Value (CIVIX) — Buy (add'l)

Causeway Intl Value (CIVIX) — Sold (part)

Celgene — None — Buy

Celgene — Buy (add'l)

CF Industries common — Int/Div

Center Coast MLP Focus — Int/Div — Buy

Center Coast MLP Focus — Buy (add'l)

Chevron common — Int/Div — Buy

Chevron common — Buy (add'l)

Cincinnati Financial Ohio — Int/Div — Buy

Cincinnati Financial Ohio — Buy (add'l)

Cincinnati Financial Ohio — Sold (part)

Cisco Systems — Int/Div — Buy

Cisco Systems — Buy (add'l)

Citnx Systems Inc — None — Buy

Citnx Systems Inc — Buy (add'l)

Citnx Systems Inc — Sold (part)

Clearbridge Aggessive Growth (SAGYX) — Int/Div — Buy (add'l)

Clearbridge Aggessive Growth (SAGYX) — Buy (add'l)

Clearbridge Aggessive Growth (SAGYX) — Sold (part)

Coca Cola Co. — Int/Div — Buy

Coca Cola Co. — Buy (add'l)

Cogate Palmolive — Int/Div — Buy

Columbia Acorn Z (ACRNX) — Int/Div — Buy (add'l)

Columbia Acorn Z (ACRNX) — Buy (add'l)

Columbia Acorn Z (ACRNX) — Sold (part)

Comcasst (New) Cl A — Int/Div — Buy

Comcasst (New) Cl A — Buy (add'l)

Communications Sales & Leasing — Int/Div — Buy

Communications Sales & Leasing — Buy (add'l)

Conoco Phillips — Int/Div — Buy

Conoco Phillips — Buy (add'l)

Corning — Int/Div — Buy

Corning — Buy (add'l)

Corning — Sold

Corrections Corp of America — Int/Div — Buy

Corrections Corp of America — Buy (add'l)

Corrections Corp of America — Sold

Cree Research — None — Buy

Cree Research — Buy (add'l)

Cullen Frost Bankers — Int/Div — Buy

Cullen Frost Bankers — Buy (add'l)

CVS Health Corp — Int/Div — Buy (add'l)

CVS Health Corp — Sold (part)

Delaware Value CL Inst — Int/Div

Deutsche X-Trqackers MSC EAF — Int/Div — Buy

Deutsche X-Trqackers MSC EAF — Buy (add'l)

Diageo ADR — Int/Div — Sold

Discover Financial — Int/Div — Buy

Discovery Communications Ser. A — None — Buy

Discovery Communications Ser. A — Buy (add'l)

Dolby CI A — Int/Div — Buy

Dolby CI A — Buy (add'l)

Dodge & Cox Intl Stock Fund — Int/Div

Dommion Resources — Int/Div — Buy

Dommion Resources — Buy (add'l)

DoubleLine Total Return Bond Fund — Int/Div — Buy (add'l) — Part VILL note 3

Driehaus Emrg Mkts — Int/Div

Duke Energy — Int/Div — Buy

Duke Energy — Buy (add'l)

Eaton Vance Floating Rate (EIBLX) — Int/Div — Buy (add'l)

Eli Lilly — Int/Div — Buy

Eli Lilly — Buy (add'l)

Enterprise Bank & Trust Co, common — Int/Div

EMC Corp. common — Int/Div — Buy

EMC Corp. common — Buy (add'l)

Equity Residential SBI — Int/Div — Sold

Exxon Mobile common — Int/Div — Sold (part)

Facebook Cl A — None — Buy

Factset Research Systems — Int/Div — Buy

Factset Research Systems — Buy (add'l)

Factset Research Systems — Sold (part)

Factset Research Systems — Sold

Fastenal — Int/Div — Buy

Fastenal — Buy (add'l)

Federated Investors — Int/Div — Buy

Federated Investors — Buy (add'l)

Federated Investors — Sold

Fidelity Inst Money Market fund — Closed — Part VILL, note 4

Fidelity National Information Services — Int/Div — Buy

Fluor Corp — Int/Div — Buy

Fluor Corp — Buy (add'l)

Freeport-McMoran — Int/Div — Buy

Freeport-McMoran — Buy (add'l)

Franklin Int'l Small Cap Growth Fund — Int/Div — Sold (part)

Franklin Int'l Small Cap Growth Fund — Sold

Fundvantage TR Polen Grw Inst (POLIX) — None — Buy (add'l)

Fundvantage TR Polen Grw Inst (POLIX) — Buy (add'l)

Fundvantage TR Polen Grw Inst (POLIX) — Sold (part)

Fundvantage TR Polen Grw Inst (POLIX) — Sold

Gartner Inc — None — Buy

Gartner Inc — Buy (add'l)

General Dynamics — Int/Div — Buy

General Dynamics — Buy (add'l)

General Electric — Int/Div — Buy

General Electric — Buy (add'l)

General Motors — Distribution — Buy

General Motors — Buy (add'l)

Goldman Sachs Strat Inc Fd — Int/Div — Sold

Guggenheim S&P Global Water ETF — None — Sold

H&R Block — None — Buy

H&R Block — Buy (add'l)

Harding Loevner Intl Equity — Int/Div — Buy

Harding Loevner Intl Equity — Buy (add'l)

Hasbro, Inc — Int/Div — Buy

Hasbro, Inc — Buy (add'l)

Highland Long/Short Equity Fund — None — Sold (part)

Highland Long/Short Equity Fund — Sold

Honeywell — Int/Div — Buy

Immunogen — None — Buy

Immunogen — Buy (add'l)

Intel — Int/Div — Buy

Intel — Buy (add'l)

Intel — Sold (part)

Invesco Premier Inst — Int/Div — Buy

loms Pharmaceuticals — None — Buy

loms Pharmaceuticals — Buy (add'l)

bad) — Buy (add'l)

ITC Holdings — Int/Div — Buy

ITC Holdings — Sold

1Q Hedge Multi-Strat Tracker — None — Buy

iShares Barclays 1-3 yr Credit Bond Fund — Int/Div — Sold (part)

iShares Barclays 1-3 yr Credit Bond Fund — Sold

iShaares Core S&P S00 ETF — Int/Div — Sold (part)

iShaares Core S&P S00 ETF — Sold (part)

iShaares Core S&P S00 ETF — Sold

iShares Nasdaq Biotech Fund — Int/Div — Sold (part)

iShares Nasdaq Biotech Fund — Sold

Johnson & Johnson common — Int/Div — Buy (add'l)

Johnson & Johnson common — Buy (add'l)

JP Morgan Chase — Int/Div — Buy

Kinder Morgan — Int/Div — Buy

Kinder Morgan — Buy (add'l)

L-3 Communications Holding — Int/Div — Buy

L-3 Communications Holding — Buy (add'l)

Liberty Broadband S-A — None — Buy

Liberty Broadband S-A — Buy (add'l)

Liberty Broadband S-C — None — Buy

Liberty Broadband S-C — Buy (add'l)

Liberty Interactive QVC A — None — Buy

Liberty Interactive QVC A — Buy (add'l)

Liberty Interactive Ventures Ser. A — None — Buy

RITES — Buy (add'l)

Liberty Media Ceorp A — None — Buy

Liberty Media Ceorp A — Buy (add'l)

Liberty Media Corp C — None — Buy

RIT) — Buy (add'l)

Loomis Sayles Core Plus — Int/Div — Buy (add'l)

Lord Abbett Sht Duration Inc (LDLFX) — Int/Div — Buy (add'l)

Lord Abbett Sht Duration Inc (LDLFX) — Buy (add'l)

Lord Abbett Sht Duration Inc (LDLFX) — Sold (part)

Lowes Companies — Distribution — Buy

Lowes Companies — Buy (add'l)

Lowes Companies — Sold (part)

Macy's Inc — Int/Div — Buy

McCormack & Co. — None — Buy

McCormack & Co. — Sold

Mainstay Cushing MLP Premier (CSHZX) — Int/Div — Buy (add'l)

Mainstay Cushing MLP Premier (CSHZX) — Buy (add'l)

Mainstay Cushing MLP Premier (CSHZX) — Sold (part)

Mainstay Cushing MLP Premier (CSHZX) — Sold

Mainstay Marketfield Fund — Int/Div — Sold (part)

Mainstay Marketfield Fund — Sold (part)

Mainstay Marketfield Fund — Sold

Manulife Financial common — Int/Div

Marsh & McLennan — Int/Div — Buy

Marsh & McLennan — Sold (part)

Mastercaard . Inc. C1 A — Int/Div — Buy

Mastercaard . Inc. C1 A — Buy (add'l)

Matthews Asian Growth fund — Int/Div — Sold

Matthews Pacific Tiger fund — Int/Div — Sold (part)

Matthews Pacific Tiger fund — Sold

Merger Fund — Int/Div

Medtronic — Distribution — Buy

Medtronic — Buy (add'l)

Adb6 — Buy

MetroWest Tot Ret (MWTIX) — Int/Div — Buy (add'l)

RETH — Buy (add'l)

RETH — Sold

Mettler-Toledo Intl. common — None — Part VILL note §

Microsoft common — Int/Div — Buy (add'l)

Microsoft common — Buy (add'l)

Microsoft common — Sold (part)

Mondelez Intl Inc — Int/Div — Buy

Monsanto New — Int/Div — Buy

Monsanto New — Buy (add'l)

Morgan Stanley Bank cash/MM account — Interest

National Oilwell Varco — Int/Div — Buy (add'l)

National Oilwell Varco — Buy (add'l)

National Oilwell Varco — Sold (part)

Nestle Spon ADR — Int/Div — Buy

Nestle Spon ADR — Buy (add'l)

Newmarket Corp (Holding) — Int/Div — Buy

Newmarket Corp (Holding) — Buy (add'l)

Nextera Energy — Int/Div — Buy

Nielsen Holdings PLC — Int/Div — Buy

Nielsen Holdings PLC — Buy (add'l)

Nike Inc. B — Int/Div — Buy

Nike Inc. B — Buy (add'l)

ARO. — Buy (add'l)

Norfolk Southern — Int/Div — Buy

Novo-Nordisk ADR — Int/Div

Now Inc — None — Buy

Now Inc — Buy (add'l)

Nuance Communications Inc — None — Buy

Nuance Communications Inc — Buy (add'l)

Nucor Corp — Int/Div — Buy

Nucor Corp — Buy (add'l)

Nuveen Santa Barbara Div Gr — Int/Div — Buy

Nuveen Santa Barbara Div Gr — Buy (add'l)

Nuveen Santa Barbara Div Gr — Sold (part)

Oracle Corp — Int/Div — Buy

Oracle Corp — Buy (add'l)

O'Reilly Automotive New — None — Buy

O'Reilly Automotive New — Buy (add'l)

Pall Corp — Int/Div — Buy

Pall Corp — Buy (add'l)

Pall Corp — Sold (part)

Pall Corp — Sold

Packaging Corp — Int/Div — Buy

Packaging Corp — Buy (add'l)

Paychex, Inc — Int/Div — Buy

Paychex, Inc — Buy (add'l)

Parnassus Mid Cap — Int/Div

Pentair — Int/Div — Buy

Pentair — Buy (add'l)

Pepsico common — Int/Div — Buy

Pepsico common — Buy (add'l)

Pfizer Inc — Int/Div — Buy

Pfizer Inc — Buy (add'l)

Phillips 66 — Int/Div — Buy

Phillips 66 — Sold (part)

PIMCO Commodity Real Return Fund — Int/Div — Sold

PIMCO Enhanced Short Maturity ETF — None — Sold

Praxair. Inc. common — Int/Div — Sold (part)

Praxair. Inc. common — Buy (add'l)

Priceline Grp New — None — Buy

Priceline Grp New — Buy (add'l)

Procter & Gamble common — Int/Div

Prudential Jennison Nat Res (PNRZX) — None — Buy (add'l)

Prudential Jennison Nat Res (PNRZX) — Buy (add'l)

Prudential Sht Duration High Yd (HYSZX) — Int/Div — Buy (add'l)

Prudential Sht Duration High Yd (HYSZX) — Buy (add'l)

Prudential Sht Duration High Yd (HYSZX) — Sold (part)

Prudential Sht Duration High Yd (HYSZX) — Sold

Prudential Short Term Corp Bond Z — Distribution — Buy

Qualcomm common — None — Sold (part)

Qualcomm common — Sold

Raytheon common — Int/Div — Sold (part)

Raytheon common — Sold (part)

Raytheon common — Sold

Regeneron Pharmaceuticals — None — Buy

Regeneron Pharmaceuticals — Buy (add'l)

Reynolds American — Int/Div — Buy

Reynolds American — Buy (add'l)

Sandisk Corp — Int/Div — Buy

Sandisk Corp — Buy (add'l)

Schwab Advisor Cash Reserve Fund — Interest

Seagate TechnologyPLC — Int/Div — Buy

Seagate TechnologyPLC — Buy (add'l)

SPDR Gold Trust — None — Sold (part)

SPDR Gold Trust — Sold (part)

SPDR Gold Trust — Sold

Starbucks Corp — Distribution — Buy

Starbucks Corp — Buy (add'l)

Starz Ser. A — None — Buy

Starz Ser. A — Buy (add'l)

Stericyele, Inc. common — None — Sold (part)

TE Connectivity — Int/Div — Buy

TE Connectivity — Buy (add'l)

Templeton Global Bond Fund (TGBAX) — Int/Div — Sold (part)

Templeton Global Bond Fund (TGBAX) — Sold (part)

Templeton Global Bond Fund (TGBAX) — Sold

The Mosaic Co (Holding Co) — Int/Div — Buy

The Mosaic Co (Holding Co) — Buy (add'l)

Thermo Fisher common — Int/Div — Sold (part)

Thermo Fisher common — Sold

Thomas White Int] Fund — None — Sold — Part VIL note 6.

Thomburg Intl Value Fund — Int/Div — Buy (add'l)

Thomburg Intl Value Fund — Buy (add'l)

Thomburg Intl Value Fund — Sold (part)

S00. — Sold (part)

Time Warmer Cable — Int/Div — Buy

Time Warmer Cable — Sold (part)

Time Warmer Cable — Sold

TIX Cos New — Int/Div — Buy

TIX Cos New — Buy (add'l)

Tortoise Energy Infrastructure Corp — Int/Div — Sold (part)

Tortoise Energy Infrastructure Corp — Sold (part)

S10. — Sold

Tortoise MLP Fund — Int/Div — Sold (part)

Tortoise MLP Fund — Sold (part)

Tortoise MLP Fund — Sold

Twitter Inc — None — Buy

Twitter Inc — Buy (add'l)

Tyco Intl PLC — Int/Div — Buy

Tyco Intl PLC — Buy (add'l)

Union Pacific common — Int/Div — Buy (add'l)

Union Pacific common — Buy (add'l)

Union Pacific common — Sold (part)

UnitedHealth Group — Int/Div — Buy

UnitedHealth Group — Buy (add'l)

UnitedHealth Group — Sold (part)

Van Eck Emrg Mkts — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard Long Term Tax Exempt Fund — Int/Div — Sold

Vanguard Short Term Bond ETF — Int/Div — Buy

Vanguard Short-Term Inv Grade Fund — Int/Div — Sold (part)

Vanguard Short-Term Inv Grade Fund — Sold (part)

Vanguard Short-Term Inv Grade Fund — Sold

Verizon Communications common — Int/Div — Buy (add'l)

Verizon Communications common — Sold (part)

Vertex Pharmaceuticals — None — Buy

Vertex Pharmaceuticals — Buy (add'l)

Virtus Insight Emrg Mkts (HIEMX) — Int/Div — Buy (add'l)

Virtus Insight Emrg Mkts (HIEMX) — Buy (add'l)

Virtus Insight Emrg Mkts (HIEMX) — Sold (part)

Visalnc. CIA — Int/Div — Buy

Visalnc. CIA — Buy (add'l)

Vova Global RE (IGLIX) — Int/Div — Buy (add'l)

Vova Global RE (IGLIX) — Buy (add'l)

Vova Global RE (IGLIX) — Sold (part)

Vulcan Value Partners Small Cap Fund — None — Sold — Part VIL, note 6.

Walt Disney Co Holding Co — None — Buy

WOM Focused Intl Growth — Int/Div

Weatherford Intl — None — Buy

Weatherford Intl — Buy (add'l)

S$Hd — Buy (add'l)

WEC Energy Group Inc — Int/Div — Buy

Wells Fargo & Co New — istnibution — Buy

Wells Fargo & Co New — Buy (add'l)

Wells Fargo & Co 6% Series V — Int/Div — Buy

Wells Fargo & Co 6% Series V — Buy (add'l)

Western Digital Corp — None — Buy

Western Digital Corp — Buy (add'l)

Whirlpool Corp — Int/Div — Buy

Windstream Holdings — Int/Div — Buy

Windstream Holdings — Sold

WW Grainger — Int/Div — Buy

WW Grainger — Buy (add'l)

WW Grainger — Sold

Spouse's income — 2015 — Self-employed marketing communications consultant

1. The trust identified mn Part | is a family trust. All the assets held in the trust are reported individually in Part VII but are not specifically identified in that Part to

the trust,

2. A general observation: As noted in Part VIIT of lasst year's report, in December 2014 my wife and 1 changed investment advisers. The substantial increase in

number of holdings and transactions for 2015 is largely attributable to the different approaches of the investment advisers, who have (and had) discretionary

authority over our accounts.

3. Last year's report erroneously indicated that the Doubleline Total Return fund had been wholly disposed of, That was true of one account, but it overlooked a

second account that held this asset with a value of J, That account had a gain of value A from dividends during 2015,

4. The cash formerly held in the Fidelity account was transferred to the Morgan Stanley Bank account (line 361) with the change of advisers.

5. The Mettler Toledo holding was actually disposed of in 2014, but through an oversight was omitted from the report for that year, The disposition occurred in two

transactions on 3/4 /14 and 5/13/14. Both were in value category J, with gain in income category A,

6. As noted above (#2) and in the 2014 report, our change in investment advisers resulted in a substantial realisgnment of investments by disposition of previously

held assets and acquisition of new assets not previously held. While some assets were simply transferred, some were sold by the prior adviser and cash was

trasnsferred, which the successor adviser then invested in new assets, This occurred mostly at the end of 2014. However, some dispositions by the prior adviser |

have now learned also occurred carly in Junuary 2015, After investigation, I have learned that the assets reported at lines 29, 496, and 557 of this amended report

were sold by the prior adviser on January 7, 2015, and the cash proceeds were transferred to the new adviser.