Gershwin Allen Drain

Cap. World Growth & Inc. Fd./ Am. Funds — Int/Div

IRA Z(H)

Franklin Templeton Mutual Global Discovery Fund — Int/Div

Amencan Funds Global Growth — Int/Div

American Funds New World — Int/Div

American Funds Growth Income — Int/Div

Amencan Funds Growth — Int/Div

American Funds Asset Allocation — Int/Div

Franklin Income Securities NKA Franklin Income VIP Fund — Int/Div

AMCAP Fund Class C Am. Funds — Int/Div

Cap. Income Builder Fd./ Class C - Am Funds — Int/Div

Income Fund of Amer. Class C - Am Funds — Int/Div

New Perspective Fund Class C - Am Funds — Int/Div

First Trust Target Global DVD — Int/Div — Sold

First Trust Capital Strength — Int/Div

First Trust SMID High Dividend — Int/Div — Sold

First Trust Sabrient Dividend Portfolio Series — Int/Div — Buy

First Trust Int'l. Capital Strength Portfolio — Int/Div — Buy

American Balanced Fund/Am. Funds — Int/Div

New Economy Fund/Am. Funds — Int/Div

Growth Fund of America’ Am. Funds — Int/Div

Hartford Floating Rate Fund — Int/Div

Europacific Growth Fund/Am Funds — Int/Div

First Trust Sabrient Baker's Dozen Port — Int/Div

IRA #2 (H)

Am. Funds Amcap Fund Class € — Int/Div

American Funds Capital Income Builder — Int/Div

Amencan Funds New World Fund — Int/Div

Am. Funds - Growth Fund of America — Int/Div

Am. Funds «- American Balance Fund — Int/Div

IRA #3 (H)

Am. Funds - Capital Income Builder — Int/Div

Am. Funds Capital World Growth Fund — Int/Div

Am. Funds New World Fund — Int/Div

Am Funds The Growth Fund of America — Int/Div

Am Funds Capital World Growth & Inc — Int/Div

IRA 24

Franklin Income Fund Class — Int/Div — Sold

Franklin Mutual Global Discovery Fund — Int/Div — Buy

Franklin Rising Dividends Fund Class ( — Int/Div

Amer. Funds AMCAP Fund Class — Int/Div

Amer. Funds American Balanced Fund Class C(Y)

IRA 45 (H)

ADT Corporation — Int/Div

AT&T Incorporated — Int/Div

Abbvie Incorporated (Y)

Allianz SE SP ADR — Int/Div — Buy

Altna Group Incorporated — Int/Div

Ameren Corporation — Int/Div

American Elec. Pwr. Incorporated — Int/Div

Amerigas Partners LP — Int/Div

Apple Incorporated — Int/Div — Sold

Astrazeneca PLC — Int/Div

BAE Systems PLC Sponsored ADR — Int/Div

BASF SE Sponsored ADR — Int/Div

BCE Incorporated Com New — Int/Div

BP PLC Sponsored ADR — Int/Div

Becton Dickinson & Company — Int/Div — Sold

Bemis Incorporated — Int/Div

Bob Evans Farms Incorporated — Int/Div — Sold

British Amern Tob Pl — Int/Div

CME Group Incorporated — Int/Div

Centrica PLC Spon Adr New — Int/Div — Sold

Centurvlink Incorporated — Int/Div

Chevron Corporation New — Int/Div

Cmemark Holdings Inc — Int/Div

Coca Cola Company — Int/Div

Compass Group PLC — Int/Div — Sold

Compass Minerals Intl. — Int/Div

Conocophillips — Int/Div

Comming Incorporated — Int/Div — Buy

Deutsche Telekom AG — Int/Div

Dominion Res Incorporated — Int/Div

Donnelley R R & Sons Company (X) — Int/Div

Dow Chemical Company — Int/Div

Duke Energy Corporation NE — Int/Div

Electricite De France Adr (France) — Int/Div — Sold

Emerson Elec. Company — Int/Div

Energizer Holdings Inc — Int/Div — Sold

Entergy Corporation — Int/Div — Buy

Enterprise Products Partners L P — Int/Div — Sold

Exxon Mobil Corporation — Int/Div — Buy

Fastenal Company — Int/Div — Buy

Ford Mir Company — Int/Div — Buy

GEO Group Incorporated — Int/Div

General Mls Incorporated — Int/Div

Glaxosmithkline PLC — Int/Div

HCP Incorporated REIT — Int/Div

Hasbro Incorporated — Int/Div — Sold

Welltower Incorporated f/k/a Health Care Reit Incorporated — Int/Div

Imperial Tobacco Group PLC — Int/Div

Intel Corporation — Int/Div

Iron Min Incorporated — Int/Div

Jolmson & Johnson — Int/Div

J2 Global Incorporated — Int/Div

Kimberly Clark Corporation — Int/Div

Kinder Morgan Incorp — Int/Div — Sold

Kohls Corporation — Int/Div

Kraft Heinz Company f/k/a Kraft Foods Group lucorporated — Int/Div

Lockheed Martin Corporation (Y)

Lonllard Incorporated — Int/Div — Sold

Misc Indl Direct Incorporated — Int/Div — Buy

McDonalds Corporation — Int/Div

Merck & Company Incorporated — Int/Div

Microsoft Corporation — Int/Div

Molson Coors Brewing Company — Int/Div

Motorola Solutions Inc. Com New — Int/Div

Mumch Re Group — Int/Div

National Fuel Gas Company — Int/Div

National Grid PLC — Int/Div

National Oilwell Varco Inc — Int/Div — Sold

Novartis A G Sponsored ADR — Int/Div — Sold

Nucor Corporation — Int/Div

Occidental Pete Corporation — Int/Div

Omega Healthcare Invs Inc — Int/Div — Buy

Omnicom Group Inc — Int/Div

Orkla A S Spon ADR A (X) — Int/Div

Owens & Minor Incorporated — Int/Div

PNC Finl SVCS Group — Int/Div

PPL Corporation — Int/Div

Parker Hannifin Corporation — Int/Div — Buy

Pearson PLC Sponsored ADR — Int/Div — Sold

Pepsico Incorporated — Int/Div

Philip Morris International — Int/Div

Potash Corporation Sask Inc. (Canada) — Int/Div

Praxair Incorporated — Int/Div — Buy

Procter & Gamble Company — Int/Div

Qualcomm Incorporated — Int/Div

Quest Diagnostics Inc — Int/Div

Regal Entertainment Group (Y)

Republic SVCS Incorporated — Int/Div

Reynolds Amencan Incorporated — Int/Div

Rogers Communications — Int/Div

Roval Dutch Shell PLC — Int/Div

SSE PLC Sponsored ADR — Int/Div

Sanofi Sponsored ADR (X) — Int/Div

Scor Sponsored Adr (France) — Int/Div — Buy

Seagate Technology PLC (Ireland) — Int/Div

Shaw Communications (Y)

Siemens A G Sponsored Adr — Int/Div — Buy

Southern Company — Int/Div

Spectra Energy Partners — Int/Div — Buy

Statoil Asa Sponsored Adr (Norway) — Int/Div — Buy

Svenska Handel Shanken Ab Adr (Sweden) — Int/Div — Buy

Swisscom AG Sponsored ADR — Int/Div

Sysco Corporation — Int/Div

Taiwan Semiconductor Mfg Limited Spons. Adr — Int/Div — Buy

Teco Energy Incorporated — Int/Div

Target Corporation — Int/Div

Telstra Corporation Limited — Int/Div

Terna Rete Elettrica Nazionale ADR — Int/Div

Texas Instrs Incorporated — Int/Div — Buy

Thomson Reuters Corporation — Int/Div

Total S A Sponsored ADR — Int/Div

US Bancorp Del Com New — Int/Div

Unibail - Rodamco SE Adr Rep Jee 08 (France) — Int/Div

Unilever PLC Spon ADR New — Int/Div

United Parcel Service — Int/Div

United Utilities Group PLC — Int/Div — Sold

Vectren Corporation — Int/Div — Buy

Venzon Commumcatbons — Int/Div

VinciS A — Int/Div

Vivendi SA (Y)

Vodafone Group PLC New — Int/Div

WEC Energy Group Inc — Int/Div — Buy

Wal-Mart Stores Incorporated — Int/Div

Wells Fargo & Company New — Int/Div

Western Un Company — Int/Div

Westpac Bkg Corporation — Int/Div — Buy

Weyerhaeuser Company — Int/Div — Buy

Williams Companies Incorporated Del — Int/Div — Sold

Yara Intemational ASA Sponsored ADR iY)

Daimler AG — Int/Div

Aircastle Limited (Y)

Seagate Technology PLC — Int/Div

Partnerre Limited (Bermuda) — Int/Div — Sold

Corrections Corporation Amer New Com New Reit — Int/Div

Realty Income Corporation REIT — Int/Div

Senior Hsg Pptys Tr Sh Ben Int REIT — Int/Div — Sold

Ventas Incorporated REIT — Int/Div

Williams Partners L P Com Unit L P — Int/Div — Sold

Brokerage Account #1 (H)

Am Funds Cap World Growth & Inc Class — Int/Div

First Eagle Global Fund Class C — Int/Div

Franklin Income Fund Class ( — Int/Div — Sold

Henderson European Focus Fund — Int/Div — Buy

American High Income Municipal Bond — Int/Div — Buy

Tax Exempt Bond Fund of Amenca — Int/Div — Buy

Franklin Rising Dividends Fund — Int/Div

Am Funds Growth Fund of Amer Class — Int/Div

Am Funds Investment Co of America Class A — Int/Div

Franklin Templeton Mutual Global Discovery — Int/Div

Am Funds New World Class — Int/Div

Realty Income Corporation Rest — Int/Div

Targa Resources Partmers LP Com Unit yY)

Blackrock Equity Div. Fund Class € — Int/Div

Calamos Growth & Income Fund Class C — Int/Div

Nuveen High Yield Mun. Bond Fund Class C — Int/Div

Western Asset Int. Term Municipals Class OC — Int/Div

Raymond James Cash Account — None

Brokerage Account #2 (H)

Adobe Systems Inc — Int/Div — Buy

Alibaba Group Hidg — Int/Div

Allergan Incorporated (ka Actavis PLC — Int/Div

Allstate Corporation — Int/Div — Sold

Alphabet Incorporated fk/a Google Incorporated — Int/Div

Amazon Com Incorporated — Int/Div — Buy

American Express Group Inc. Com — Int/Div

Amgen Incorporated — Int/Div — Sold

American International Group Inc. Com — Int/Div — Buy

Apple Incorporated — Int/Div

Bank of America Corporation — Int/Div

Biogen Idec Incorporated — Int/Div — Sold

Boemg Company — Int/Div

Boston Scientific Corp. — Int/Div — Buy

Bristol Myers Squibb Company — Int/Div — Buy

Cigna Corporation — Int/Div — Buy

CVS Caremark Corporation — Int/Div

Canadian Pac Ry Limited — Int/Div — Sold

Capital One Finl. Corp. — Int/Div — Sold

Celgene Corporation — Int/Div

Cisco Systems Incorporated — Int/Div

Citigroup Incorporated Com New — Int/Div

Comcast Corporation New — Int/Div

Conocophillips — Int/Div — Sold

Delta Air Lines Inc — Int/Div — Buy

Disney Walt Company — Int/Div — Sold (part)

Dollar General Corp — Int/Div — Buy

Dow Chemical Company — Int/Div

Exxon Mobil Corp. — Int/Div — Buy

Facebook Incorporated — Int/Div

General Electric Company — Int/Div — Buy

Gilead Sciences Incorporated — Int/Div

Hewlett Packard Company — Int/Div — Sold

Home Depot Incorporated — Int/Div

Honevwell International Incorporated — Int/Div

JPMorgan Chase & Company — Int/Div

Johnson & Johnson — Int/Div — Sold

Kinder Morgan Incorporated — Int/Div — Sold

Macy's Incorporated — Int/Div — Sold

Marsh & Mclenman Companies Incorporated — Int/Div

Mastercard Incorporated — Int/Div

McKesson Corporation — Int/Div — Sold

Medtronic Incorporated — Int/Div

Merck & Company — Int/Div

Metlife Incorporated — Int/Div — Sold

Microsoft Corporation — Int/Div

Micron Technology Inc — Int/Div — Sold

Morgan Stanley Com New — Int/Div

Nike Incorporated — Int/Div — Buy

Pepsico Incorporated — Int/Div — Buy

Plizer Incorporated — Int/Div — Buy

Ralph Lauren Corporation — Int/Div — Sold

Raytheon Company — Int/Div — Buy

Reynolds Amencan Inc — Int/Div — Buy

Salesforce Com Incorporated — Int/Div — Buy

Schlumberger Limited — Int/Div

Schwab Charles Corporation New — Int/Div

Starbucks Corporation — Int/Div — Buy

TIX Companies Inc — Int/Div — Sold

T Mobile US Incorporated — Int/Div

Teva Pharmaceutical Industries Limited — Int/Div — Sold

Thermo Fisher Scientific Inc — Int/Div — Sold

Time Wamer Incorporated — Int/Div — Sold

Twenty First Centy Fox Incorporated — Int/Div — Sold

Union Pac Corporation — Int/Div — Sold

United Parcel Service Inc — Int/Div — Buy

United Technologies Corporation — Int/Div — Sold

United Health Group Inc — Int/Div

Visa Incorporated — Int/Div — Buy

TE Connectivity Limited Reg Shs — Int/Div — Sold

Amencan Tower Corporation New Reit — Int/Div

Virginia 529 Plan, College Savings Plan, Moderate (H) Growth

AMCAP Fund - 529C — Int/Div

Capital World Growth & Income - 529¢ — Int/Div

The Growth Fund of America - 529C — Int/Div

The Investment Company of America 29 — Int/Div

Hartford Life Insurance Cash Value Acct. #1 (Hy

Amencan Funds Income Fund — Int/Div — Buy

Amencan Funds Intemational — Int/Div — Sold

Amencan Funds Global Growth — Int/Div — Sold

American Funds New World — Int/Div — Sold

HLS Dividend & Growth — Int/Div — Sold

Amencan Funds Growth — Int/Div

Amencan Funds Asset Allocation — Int/Div — Sold

HLS Int'l. Opps — Int/Div — Sold

HLS Int. Small Co — Int/Div — Sold

American Funds Small Cap — Int/Div — Sold

Franklin Templeton Mutual Shares Sec — Int/Div

PNC Bank Checking & Savings Accounts {Hy — Interest

Income — 2015 — Wayne County, Michigan Pension Payments — S14919.12

Income — 10/11672015 — Wayne County, Michigan Opt Out Insurance Reimbursement — S1.879.13