Thomas J. Rueter

GT Global Health Fund-IRA (Aim) — Int/Div — Sold

Police & Fire Credit Union Sav — Interest

Merck & Co. - Common Stock — Int/Div

Glaxo Holdings - Common Stock — Int/Div

Vanguard Explorer Fund (IRA) — Int/Div — Sold

Vanguard International (Growth Fund) (IRA) — Int/Div — Sold

Vanguard U.S. Growth Fund (IRA) — Int/Div — Sold

Putnam Voyager Fund - IRA — Int/Div — Sold

Templeton Growth Fund - IRA — Int/Div — Sold

Atlantic Energy - Common Stock (now known as Pepco Holdings) — Int/Div — Sold

ss rental property 3/27/96 - $194,000.00 — Rent

St Joe Corp. - Stock (Fla. East Coast) — Int/Div — Sold

John Hancock Financial Industries Mutual Fund — Int/Div — Sold

Seligman Cmmunications Mutual Fund — Int/Div — Sold

Franklin Templeton Beacon Mutual Fund — Int/Div — Sold

WFS Money Market — Interest — Distnibuted

Homestate Pa Growth Mutual Fund(Forward Growth A) — Int/Div — Sold

Conseco Fin. Trust — Interest — Sold

Transamenca Life — Int/Div — Sold

Quaker Strategic Growth Mutual Fund — Int/Div — Sold

Franklin Custodian Income — Int/Div — Sold

Double Liner1L Ret CLI — Int/Div — Buy — Self

Fidelity Intl Cap App — Int/Div — Buy — Sel

Janus Flexible Bond — Int/Div — Buy — Self

Lord Abbott Short DUR F — Int/Div — Buy — Selt

Oppenheimer SR FLTG Rate Y — Int/Div — Buy — Self

Powershares S&P 500 ETF — Int/Div — Buy — Self

Principal Midcap — Int/Div — Buy — Sel

T Rowe Price DIVR SM Cap — Int/Div — Buy — Sel

Templeton Inc GLB BD ADV — Int/Div — Buy — Self

Vanguard DVD Apprec ETF — Int/Div — Buy — Self

Vanguard HGH DVD YLD ETF — Int/Div — Buy — Sel

Double Line 11L Ret CLI — Int/Div — Buy — Self

Fidelity Intl Cap App — Int/Div — Buy — Self

Janus Flex. Bond — Int/Div — Buy — Sel

Lord Abbott Short DUR F — Int/Div — Buy — Self

Oppenhemmer SR FLTG Rate CLY — Int/Div — Buy — Self

Powershares S&P 500 ETF — Int/Div — Buy — Selt

Principal Midcap — Int/Div — Buy — Self

T Rowe Price DIVR SM Cap — Int/Div — Buy — Self

Templeton Inc GLB BD ADV — Int/Div — Buy — Self

Vanguard DVD Apprec ETF — Int/Div — Buy — Selt

Vanguard High DIV Yield ETF — Int/Div — Buy — Self

Liability — U.S. Department of Education — Parent Plus Loan (College Tuition)

Liability — Poloma Bank — Mongage Rental Property - gi (PT VIL Line 11)

Liability — Wells Fargo Bank — Second Mortgage - my (PT VIL Line 11)

Spouse's income — 2016 — Montgomery County Medical Associates.