Gordon Jay Quist

CHASE BANK CASH ACCOUNT — Interest

CHASE BANK CASH ACCOUNT — Interest

NORTHWEST MUTUAL LIFE INS (WHOLE LIFE) — Int/Div

INDEPENDENT BANK CASH ACCOUNT — Interest — Closed

MACATAWA BANK CASH ACCOUNTS — Interest — Open

H)BROKERAGE ACCT #2

SCHWAB DEPOSIT ACCOUNT — Interest

SOUTHWEST GAS CORP COM (SWX) — Int/Div

MACATAWA BANK CORP (MCB) — Int/Div

VERIZON COMMUNICATIONS (V2) — Int/Div

DTE ENERGY COMPANY (DTE) — Int/Div

VANGUARD DIV GROWTH FD (VDIGX) — Int/Div

TRANSCANADA CORP F(TRP) — Int/Div

GUGGENHEIM EXCH TRD FD MULTI ASSET INCOME ETF (CVY) — Int/Div

H) BROKERAGE ACCT #1

SCHWAB DEPOSIT ACCOUNT — Interest

SCH US DIV EQUITY ETF (SCHD) — Int/Div

CHEVRON CORPORATION — Int/Div — Sold

ROYAL BK CDA MONTREAL F — Int/Div — Sold (part)

ROYAL BK CDA MONTREAL F — Sold

VANGUARD DIV GROWTH FD VDIGX) — Int/Div

SHARES TR CORE HIGH (HDV) — Int/Div

SHARES TRIINTL — Int/Div — Sold

VANGUARD HIGH DIVIDEND YIELD ETF(VYM) — Int/Div — Buy

H)BROKERAGE ACCT #3

SCHWAB DEPOSIT ACCOUNT — Interest

SCHWAB US DIV EQUITY ETF (SCHD) — Int/Div

VANGUARD DIV GROWTH FD (VDIGX) — Int/Div

H)BROKERAGE ACCT 24

SCHWAB DEPOSIT ACCOUNT — Interest

VERIZON COMMUNICATIONS (V2) — Int/Div

SGENTEX CORP (GNTX) — Int/Div

ROYAL BK CDA MONTREAL F(RY) — Int/Div

Income — 11/22015 — CHARLES SCHWAB & CO-IRA DISTRIBUTION-NORMAL — $11,273.58