Daniel Anthony Manion

Key Bank checking accounts — Interest

UBS deposit account — Distribution

UBS account J : items 5-25

Boeing Company common stock (BA) — Int/Div

Blackrock Muni (BTT) — Int/Div

Barclays Bank preferred — Int/Div

Credit Suisse preferred — Int/Div — Sold

Deutsche Bank preferred — Int/Div

ING Group preferred — Int/Div

South Bend Redev, Bond — Interest — Sold

Indiana St. Dev. Bond — Interest — Sold

Chicago IL O'Hare bond — Interest — Sold

Brownsville TX bond — Interest

Kane McHenry Muni Bond — Int./y

Indiana St. Fin. Auth. bond — Ine

Ohio State Higher Ed Bond — Int/Div

Oppenheimer Steelpath (MLPDX) — istrnibution

Nuveen Interduration (NID) — Int/Div

Indianapolis IN loc bond — Interest

Indianapolis IN gas bond — Interest

Hamilton Co. OH bond — Interest

Kane/DeKalb Co. IL bond — Interest

University of Akron bond — Interest

Cape Coral FL Muni Bond — Int/Div

IRA Items: items 26-55

Davis NY Venture Fund (Ann) — Distribution

Franklin Balance Sheet (Ann) — Distribution

Franklin Income Fund (Ann) — istmbution

Income Fund Amer (Ann) — istmbution — Buy

Fund Amenca Growth (Ann) — Distribution

Prudential Invt Parts, formerly 20/20 Fund (Jennison) gm — Distribution — Sold

American Mutual Fund (AMFFX) — Distribution

Powershares S&P S00 Fund — istnbution — Buy

Lord Abbett Short Duration Income Fund (LALDX) — Distribution

Royee Total Return Fund (RYTRX) — Iistnbution

Vanguard Intermediate Bond Fund (VCIT) — Distribution

Wells Fargo Bond Fund (WDHYX) — istnbution

SPDR Series Trust Fund (RWR) — Distribution

Conocophillips — Int/Div

Baird General Mkt Fund — hy

Microsoft Corp — Int/Div — Sold

Amencan Mutual Fund (AMFFX) — Distribution

Harbor Int'l — Distribution

Powershares S&P S00 Fund — Distribution

Rovee Total Return Fund (RYTRX) — istmbution — Buy

Permanent portfolio remvestment (PRPFX) — Distribution

T Rowe Price growth stock fund — Distribution

SPDR Series Trust (RWR) — Distribution

Lord Abbett Short Duration Income Fund (LALDX) — Distribution

Vanguard Intermediate Term Fd (VGIT) — Distribution

Wells Fargo Bond Fund (WDHYX) — Distribution

Wells Fargo emerging market (EQIDX) — istnibution — Buy

Northwestern Mutual Life Insurance (whole life policy) — None

Unimproved real estate St. Joseph Cty, IN — None

Baird Trust Acct: items S7-108

First Opportunity Fund — Int/Div

Automatic Data Processing (ADP) — Int/Div

Target Corp. common — Int/Div — Sold (part)

Kellogg Company — Int/Div

Blackrock Inc — Int/Div

Express Scripps Holding — None

Factset Research Systems — Int/Div

AT&T Inc — Int/Div

Ninos Tool Works common — Int/Div

Intel Corp common — Int/Div

Varnan Medical — None

Johnson & Johnson — Int/Div

Procter & Gamble common — Int/Div

Fiserv Inc — None

Becton Dickinson & Co. — Int/Div

Ecolab common — Int/Div

Patterson Companies common — Int/Div

Barclays Bank Bond — Int/Div — Buy

Cognizant Technology — None

Ford Motor Co. (F) — Int/Div

Fastenal common — Int/Div

Permanent Portfolio Fund (PRPFX) — Int/Div

Stericycele Inc — None

Bio Techne Comp. — Int/Div — Techne Corp

BP PLC common — Int/Div

Valmont Industries — Int/Div

Cisco Systems common — Int/Div

Gillead Sciences common — None

Harley Davidson common — Int/Div

Pepsico Inc — Int/Div

Emerson Electric — Int/Div

EQT Corp — Int/Div

Microsoft Corp — Int/Div

Intuit Inc (INTU) — Int/Div — Buy

CDK Global — Int/Div — from line 58)

McCormick & Co — Int/Div

Wells Fargo Mum Bond (WSBIX) — Int/Div

General Electric — Int/Div

Harris Corp — Int/Div

Pfizer Inc — Int/Div

Coming — Int/Div

Limelight Networks — None

Dupont — Int/Div

Frontier Communications — Int/Div

IM Smucker (SIM) — Int/Div

FT Franklin Fed interim mutual fund — Int/Div

Energy Transfers Partners — Int/Div

Intercontinental Exchange (ICE) — Int/Div

Philip Morris (PM) — Int/Div

Raytheon Co (RTN) — Int/Div

Cash and Alternatives (money market) — Distribution — Drevius

UBS custodial accts: Fidelity Adv. dividend growth I — Int/Div

529 Ed. Plan Funds: items 110-114

Alliance College Bound 529 Plan : CBF Moderute growth (1996-1998) — None

Alliance College Bound 529 Plan 2: CBF Moderate growth (1990-1992) — None

American Balance Fund 529A — None — Sold (part) — tuition payment

Growth Fund of America 529A — None

College Choice Advisor Plan: 2016 Enrollment — None — Buy

US Charitable Gift Fund — Distribution

Notre Dame Federal Credit Union savings [ — Closed

GE Cap Fixed Rate CD — Int/Div — Sold

United States Treasury — None — Sold

Diamonds — None

Lime 114: Self-directed chantable foundation (value donated to charity reduced corpus in fund)