Robert Hardy Cleland

Investment Club (H)

SIH)

AB Discover Growth Fund — None — Sold

AB Discover Value Fund — None — Sold

Actavis PLC (Common) (Y)

Aetna (Common) — Int/Div — Sold

Affiliated Managers Group Inc (Common) — Int/Div — Buy (add'l)

AGL Resources Inc (Common) — Int/Div — Buy

Alaska Air Group (Common) — Int/Div — Buy

Alaska Air Group (Common) — Sold

Allergan Inc (Common) — Int/Div — Sold

Alliance Bemstein Cash (Fund) — None — Closed

Allstate Corp (Common) — Int/Div — Buy (add'l)

Allstate Corp (Common) — Buy (add'l)

Allstate Corp (Common) — Buy (add'l)

Allstate Corp (Common) — Sold (part)

Allstate Corp (Common) — Buy (add'l)

Allstate Corp (Common) — Buy (add'l)

Allstate Corp (Common) — Buy (add'l)

Allstate Corp (Common) — Sold (part)

Altria Group Ine (Common) — Int/Div — Sold

Amdocs Lid (Common) (Y)

American Electric Power (Common) (Y)

American Express Co, (Common) — Int/Div — Sold

American International Group (Common) — Int/Div — Sold

American Tower Corp (Common) (Y)

Ametek. Inc (Common) — None — Buy

Ametek. Inc (Common) — Sold

Amphenol Corp (Common) (Y)

Ansys lnc (Common) — None — Sold

Anthem Inc (Common) — Int/Div — Sold

AON PLC (Common) — Int/Div — Sold

Apple Inc (Common) — Int/Div — Buy (add'l)

Apple Inc (Common) — Sold (part)

Apple Inc (Common) — Sold

Applied Materials Inc (Common) X) — Int/Div — Sold

Assurant Ine (Common (Y)

Autozone Inc (Common) (Y)

Ball Corp (Common) — Int/Div — Sold

Bank of America Corp (Common) — Int/Div — Sold

Becton Dickinson & Co (Common) — Int/Div — Sold (part)

Becton Dickinson & Co (Common) — Buy (add'l)

Bed Bath & Beyond Inc (Common) — None — Buy

Bed Bath & Beyond Inc (Common) — Sold

Bernstein Diversified Municipal Portfolio — Int/Div — Buy (add'l)

Bernstein Diversified Municipal Portfolio — Sold (part)

Home Depot Inc (Common) — Int/Div — Sold

Bernstein Diversified Municipal Portfolio — Sold (part)

Bernstein Diversified Municipal Portfolio — Sold

Bernstein Emerging Markets Portfolios — None — Sold (part)

Bernstein Emerging Markets Portfolios — Sold

Bernstein Multi Manager Hedge Fund Portfolio — None — Sold

Bernstein Tax-Managed Intemational Portfolio — None — Sold (part)

Bernstein Tax-Managed Intemational Portfolio — Sold (part)

Bernstein Tax-Managed Intemational Portfolio — Sold

Biogen Idec Inc (Common) — Int/Div — Sold

Boeing Co (Common) — Int/Div — Sold (part)

Booz Allen Hamilton Holdings (Common) wy)

Brocade Communications Sys (Common) wy)

Capital One Financial Corp(Common) — Int/Div — Sold

Carlisle Companies Inc (Common) — Int/Div — Buy

Celanese Corp (Common) — Int/Div — Buy

CF Industries Holdimgs (Common) — Int/Div — Buy

CF Industries Holdimgs (Common) — Buy (add'l)

Chubb Corp (Common) (Y)

Cigna Corp (Common) — Int/Div — Buy

Citizens First Bancorp Inc (Common) — Int/Div

Cognizant Technology Solutions Corp (Common) — Int/Div — Buy

Comcast Corp (Common) — Int/Div — Sold

The Cooper Companies Inc (Common) — Int/Div — Buy

Costco Wholesale Corp (Common) — Int/Div — Sold

CSX Corp (Common) — Int/Div

CVS/ICaremark Corp (Common) — Int/Div — Sold

Danaher Corp (Common) — Int/Div — Buy (add'l)

Delta Airlines Inc (Common) — Int/Div — Sold

D.R. Horton Inc (Common) — Int/Div — Buy

Dicks Sporting Goods (Common) — None — Buy

Dicks Sporting Goods (Common) — Sold

Discover Financial Services (Common) — Int/Div — Buy (add'l)

Discover Financial Services (Common) — Buy (add'l)

Dollar General Corp (Common) — Int/Div — Buy (add'l)

Dow Chemical Co (Common) — Int/Div — Sold

Dr Pepper Snapple Group Inc (Common) — Int/Div — Sold

DTE Energy Co (Common) — Int/Div

EBay Inc (Common) — None — Sold

Edison International Common) X) — Int/Div — Sold

Electronic Arts Inc (Common) — None — Sold

EMC Corp (Common) Y)

EOG Resources (Common) — None — Buy

EOG Resources (Common) — Sold

Estee Lauder Companies (Common) — Int/Div — Sold

Everest Re Group LTD (CommonKY)

Eversource Energy (Common) — Int/Div — Buy

Express Scripts Holding Co (Common) — Int/Div — Buy

Exxon Mobil Corp (Common) — Int/Div

F5 Networks Inc (CommonKY)

Facebook Inc (Common) — None — Sold

Fidelity National Information Systems (Common) — Int/Div — Sold

Fiserv Inc (Common) — None — Sold

FMC Technologies, Inc (Common) — None — Buy

Fossil Group (Common) — None — Buy

Fossil Group (Common) — Sold

Gamestop Corp (Common) — Int/Div — Sold

General Dynamics Corp (Common) — Int/Div — Buy

Gilead Sciences Inc (Common) — Int/Div — Sold

Google Inc (Common) — None — Sold (part)

Google Inc (Common) — Sold

Hasbro Ine (Common) — Int/Div — Buy

Hess Corp (Common) — Int/Div — Sold

Hewlett Packard Co (Common) — Int/Div — Sold

Intel Corp (Common) — Int/Div — Buy

Intel Corp (Common) — Sold

Intercontinental Exchange Inc (Common) na

Intuitive Surgical Inc (Common) — None — Sold

iShares iBonds Sep 2016 Term Muni Bond — Int/Div — Buy

iShares iBonds Sep 2016 Term Muni Bond — Sold (part)

iShares iBonds Sep 2016 Term Muni Bond — Sold (part)

iShares Bonds Sep 2017 Term Muni Bond — Int/Div — Buy

iShares Bonds Sep 2017 Term Muni Bond — Sold (part)

iShares Short-Term National Muni Bond — Int/Div — Buy

ITT Corp (Common) — Int/Div — Sold

Johnson &Johnson (Common) — Int/Div — Sold

Jones Lang LaSalle Inc (Common) — Int/Div — Buy

JP Morgan Chase & Co (Common) — Int/Div — Sold

Kirby Corp (Common) — Int/Div — Buy

Kohls Corp (Common) — Int/Div — Buy

Kohls Corp (Common) — Sold

Kroger Co (Common) — Int/Div — Sold

L-3 Communications Holdings (Common) — Int/Div — Sold

Laboratory Corp of America Holdings (Common) — Int/Div — Buy

Lennar Corp (Common) — None — Buy

Lincoln National (Common Y)

Lockheed Martin Corp (Common) — Int/Div — Sold

Lorillard Ine (Common) Y)

Lyondellbasell Industries (Common) — Int/Div — Buy (add'l)

Lyondellbasell Industries (Common) — Sold

Magna International Inc (Common) — Int/Div — Buy

Magna International Inc (Common) — Sold

Market Vectors ETF — None — Buy

Market Vectors ETF — Sold

Marsh & McLennan Cos Inc (Common) — None — Buy

Marsh & McLennan Cos Inc (Common) — Sold

McKesson Corp (Common) — Int/Div — Buy (add'l)

McKesson Corp (Common) — Sold

Meade Johnson Nutrition Co (Common XY)

Medtronic Inc (Common) — Int/Div — Buy (add'l)

Medtronic Inc (Common) — Sold (part)

Medtronic Inc (Common) — Sold

Merck & Co Inc (Common) — Int/Div — Sold

Microsoft Corp (Common) — Int/Div — Sold (part)

Microsoft Corp (Common) — Sold

Monsanto Co {(CommonKY)

Monster Beverage Corp (Common) — None — Sold

Morgan Stanley (Common) — Int/Div

NCR Corp (Common) — Int/Div — Buy

Nike Inc (Common) — Int/Div — Sold

NXP Semiconductors {CommonKY)

Occidental Petroleum Corp (Common) — Int/Div — Sold

Office Depot Inc (Common)(Y)

Oracle Corp (Common)(Y)

Partnerre LTD (Common XY)

Pentair PLC (Common) — Int/Div

Pepsico Inc (Common) — Int/Div — Sold

Pfizer Inc (Common) — Int/Div — Sold (part)

Pfizer Inc (Common) — Sold

Philip Morris Intemational (Common) — Int/Div — Sold

PIMCO Intermediate Municipal Bd Acty FTF — Int/Div — Buy

PIMCO Short Term Municipal Bond Acts ETF — Int/Div — Buy

Polaris Industries Inc (CommonKY)

PowerShares NY ETF — None — Buy

PowerShares NY ETF — Sold

PowerShares Calif AMT-Free Muni Bd FTF — Int/Div — Buy

PowerShares Calif AMT-Free Muni Bd FTF — Buy (add'l)

PowerShares VRDO Tax-Free Weekly ETF — Int/Div — Buy

Precision Castparts Corp (Common) Y)

Priceline Group Inc (Common) — None — Sold (part)

Priceline Group Inc (Common) — Sold

Quintiles Transnational Holdings (Common) — None — Sold

Raytheon Co (Common) — Int/Div — Sold

Rehance Steel & Aluminum Co (Common) — Int/Div — Buy

Rockwell Collins Inc (Common) — Int/Div — Buy

Rockwell Collins Inc (Common) — Sold

Ross Stores Ine (Common) — Int/Div — Buy

Ross Stores Ine (Common) — Buy (add'l)

Schlumbergr LTD (Common) — Int/Div — Buy (add'l)

Servicenow Inc (CommonKY)

Sherwin Williams Co (Common) — Int/Div — Sold

Sirona Dental Systems Inc (Common) — Int/Div — Buy

SLM Corp (CommonpiY)

SPDR Nuveen Barclays California ETF — Int/Div — Buy

SPDR Nuveen Barclays California ETF — Sold (part)

SPDR Nuveen Barclays California ETF — Sold

SPDR Nuveen Barclays Municipal Bond FTF — Int/Div — Buy

SPDR Nuveen Barclays Short Term Muni Bd ETF — Int/Div — Buy

Starbucks Corp (Common) — Int/Div — Sold

Tax-Aware Overlay (Common) — Int/Div — Sold (part)

Tax-Aware Overlay (Common) — Sold (part)

Tax-Aware Overlay (Common) — Sold

TE Connectivity Ltd (Common) — Int/Div — Buy

Teradyne Inc (Common) — Int/Div — Buy

Tiffany & Co (Common) — Int/Div — Buy

Time Warner Inc (Common) — Int/Div — Buy (add'l)

Time Warner Inc (Common) — Buy (add'l)

Time Warner Inc (Common) — Sold (part)

TJX Companies Inc (Common)(Y)

Towers Watson & Co (Common) — Int/Div — Buy

Twenty-First Century Fox (Common) Y)

Union Pacific Corp (Common) — Int/Div — Sold

United Technologies Corp (Common) — Int/Div — Buy

UnitedHealth Group Inc (Common) — Int/Div — Sold

Urban Outfitters, Ine (Common) — Int/Div — Buy

US Bancorp (Common) — Int/Div — Buy (add'l)

US Bancorp (Common) — Sold

Valero Energy Corp (Common) — Int/Div — Sold

VanEck Vectors High-Yield Municipal FTF — Int/Div — Buy

VanEck Vectors AMT-Free Short Municipal Index ETF — Int/Div — Buy

Verizon Commumcations Inc (Common) — Int/Div — Sold

VF Corp (Common) — Int/Div — Buy

VF Corp (Common) — Sold

Visa Inc (Common) — Int/Div — Sold

The Walt Disney Co (Common) — Int/Div — Sold

Wells Fargo & Company (Common) — Int/Div — Sold

Wells Fargo Sweep Account — Int/Div — Open

Westlake Chemical Corp (Common) — Int/Div — Buy

Wheels Group, Inc (Common) — Int/Div — Sold

Whirlpool Corp (Common) — Int/Div — Buy

W.W. Grainger Inc (Common) — Int/Div — Buy

Wyndham Worldwide Corp (Common) — Int/Div — Buy

Xerox Corp (CommonkY)

S2(H)

DFA Intemational Small Cap Value Fund — Int/Div

DFA Intemational Value Fund — Int/Div

DFA US Large Cap Growth Fund — Int/Div

DFA US Large Cap Value Fund — Int/Div

DFA US Small Cap Growth Fund — Int/Div — Sold (part)

DFA US Vector Equity Fund — Int/Div

Fidelity Government Cash Reserves (X) — Int/Div

Goldman Sachs Rising Dividend Fund — Int/Div

Hennessy Comerstone Mid Cap 30 Fund — Int/Div

JOHCM International Select Fund — Int/Div — Buy

JOHCM International Select Fund — Buy (add'l)

Matthews Asian Growth & Income Fund — Int/Div

Touchstone Sand Capital Inst Fund — None — Sold

Wheels Group Inc (common) — None — Sold

IRA (H)

American Funds New Perspect Fund — Int/Div

DFA Emerging Mkt Core Equity Fund — Int/Div

DFA Intemational Small Cap Value Fund — Int/Div

DFA Intemational Value Fund — Int/Div

DFA US Large Cap Growth Fund — Int/Div

DFA US Large Cap Value Fund — Int/Div

DFA US Small Cap Growth Fund — Int/Div

DFA US Vector Equity Fund — Int/Div

Fidelity Government Cash Reserves (X) — Int/Div

Goldman Sachs Rising Dividend Gr Inst] Fund — Int/Div

Hodges Small Intrinsic Value Ret Fund — Int/Div — Buy

Hodges Small Cap Fund — None — Sold

JPMorgan Intrepid European Inst Fund — Int/Div — Buy

Matthews Asian Growth & Income Fund — Int/Div — Sold

Matthews Asian Growth & Income Fund — Buy

IRA 2(H)

American Funds New Perspect — Int/Div

DFA Intemational Value Fund — Int/Div

Matthews Asian Growth & Income Fund — Int/Div — Buy (add'l)

FR (H)

3M Corp (Common) — Int/Div — Buy

3M Corp (Common) — Buy (add'l)

3M Corp (Common) — Buy (add'l)

Aarons Inc (Common) — Int/Div — Buy

AB Discovery Growth Fund — None — Buy (add'l)

AB Discovery Growth Fund — Buy (add'l)

bad) — Sold (part)

bad) — Sold

AB Discovery Value Fund — None — Buy (add'l)

AB Discovery Value Fund — Buy (add'l)

AB Discovery Value Fund — Buy (add'l)

AB Discovery Value Fund — Sold

Ace Limited (Common) — Int/Div — Buy

Actiavis PLC (Common) (Y)

Aetna (Common) — Int/Div — Sold (part)

Affiliated Managers Group Inc (Common) — None — a

Affiliated Managers Group Inc (Common) — Buy (add'l)

Affiliated Managers Group Inc (Common) — Buy (add'l)

Affiliated Managers Group Inc (Common) — Sold (part)

Affiliated Managers Group Inc (Common) — Sold (part)

Affiliated Managers Group Inc (Common) — Sold

Allergan, Inc (Common) — None — Sold (part)

Allergan, Inc (Common) — Sold (part)

Allergan, Inc (Common) — Sold

Allergan, Inc (Common) — Buy

Allergan, Inc (Common) — Buy (add'l)

Alliance Bernstein Cash (Fund) — None — Closed

Alliant Energy Corp (Common) — Int/Div — Buy

Alliant Energy Corp (Common) — Buy (add'l)

Altria Group Inc (Common) — Int/Div — Buy (add'l)

Altria Group Inc (Common) — Sold

Amdocs Lid (Common) — Int/Div — Sold

American Electric Power (Common) — Int/Div — Sold (part)

American Electric Power (Common) — Sold

American Express (Common) — Int/Div — Sold (part)

American Express (Common) — Sold

American International Group (Common) — Int/Div — Sold (part)

American International Group (Common) — Sold (part)

American International Group (Common) — Sold (part)

American Tower Corp (Common) — Int/Div — Sold (part)

American Tower Corp (Common) — Sold (part)

American Tower Corp (Common) — Sold (part)

American Tower Corp (Common) — Sold (part)

American Tower Corp (Common) — Buy (add'l)

Ametek Inc (Common) — None — Buy

Ametek Inc (Common) — Sold

Amphenol Corp (Common) — Int/Div — Sold

Analogic Corp (Common) — Int/Div — Buy

Ansys Ine (Common) — None — Sold (part)

Ansys Ine (Common) — Sold

Anthem Inc (Common) — Int/Div — Sold

Aon PLC (Common) — Int/Div — Buy (add'l)

Aon PLC (Common) — Sold (part)

Aon PLC (Common) — Sold (part)

Apartment Investment & Management Co (Common) — Int/Div — Buy

Apartment Investment & Management Co (Common) — Buy (add'l)

Apple Inc (Common) — Int/Div — Buy (add'l)

Apple Inc (Common) — Buy (add'l)

Apple Inc (Common) — Sold (part)

Applied Material Inc (Common) — Int/Div — Buy

Applied Material Inc (Common) — Buy (add'l)

Applied Material Inc (Common) — Sold

Assurant (Common) — Int/Div — Sold (part)

Assurant (Common) — Sold

AT&T Ine (Common) (Y)

Autozone Inc (Common) — None — Sold (part)

Autozone Inc (Common) — Sold

Avery Dennison Corp (Common) — None — Buy

Avery Dennison Corp (Common) — Sold (part)

RE¥S — Sold

Ball Corp (Common) — Int/Div — Sold

Bank of America Corp (Common) — Int/Div — Buy (add'l)

Bank of America Corp (Common) — Buy (add'l)

Bank of New York Mellon Corp (Common) — Int/Div — Buy

Becton Dickinson & Co (Common) — Int/Div — Sold

Becton Dickinson & Co (Common) — Buy

Bernstein Diversified Municipal Portfolio: — Int/Div — Sold

Bernstein Emerging Markets Portfolio — None — Sold

Bernstein Tax-Managed International Portfolio — None — Sold

Big Lots Inc (Common) — Int/Div — Buy

Biogen Idec Inc (Common) — None — Buy (add'l)

Boeing Co (Common) — Int/Div — Sold (part)

Boeing Co (Common) — Buy (add'l)

RETH — Buy (add'l)

Booz Allen Hamilton Holdings (Common) — Int/Div — Sold

Brocade Communications Svs (Common) — Int/Div — Sold

CadenceDesign Systems (Common) — None — Buy

Capital One Financial Corp (Common) — Int/Div — Sold (part)

Capital One Financial Corp (Common) — Sold

Cardinal Health Ine (Common) — Int/Div — Buy

Cardinal Health Ine (Common) — Buy (add'l)

Casey's General Stores Inc (Common) — Int/Div — Buy

Cato Corp (Common) — Int/Div — Buy

Celanese Corp (Common) — Int/Div — Buy

Centene Corp (Common) — None — Buy

Cerner Corp (Common) — None — Buy

CF Industries Holdings Inc (Common) — None — Buy

CF Industries Holdings Inc (Common) — Buy (add'l)

CF Industries Holdings Inc (Common) — Sold

Chemed Corp (Common) — Int/Div — Buy

Cigna Corp (Common) — Int/Div — Buy

Cintas Corp (Common) — Int/Div — Buy

Cirrus Logic Inc (Common) — None — Buy

Chubb Corp (Common) — Int/Div — Sold (part)

Chubb Corp (Common) — Sold (part)

Chubb Corp (Common) — Sold (part)

Chubb Corp (Common) — Sold

Cognizant Technology Solutions Corp (Common) — None — Buy

Coherent Inc (Common) — None — Buy

Comcast Corp (Common) — Int/Div — Sold (part)

Comcast Corp (Common) — Sold (part)

Comcast Corp (Common) — Buy (add'l)

Comcast Corp (Common) — Buy (add'l)

Conagra Foods Inc (Common) (Y)

Costco Wholesale Corp (Common) — Int/Div — Sold (part)

ARO. — Sold (part)

ARO. — Sold

Crane Corp (Common) — Int/Div — Buy

CSX Corp (Common) — None — Buy

CSX Corp (Common) — Sold (part)

CSX Corp (Common) — Sold

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

CVS/Caremark Corp (Common) — Buy (add'l)

Cyberomcs Inc (Common) — None — Buy

Cyberomcs Inc (Common) — Sold

Danaher Corp (Common) — Int/Div — Buy (add'l)

Danaher Corp (Common) — Buy (add'l)

Deckers Outdoor Corp (Common) — None — Buy

Deere & Co (Common) — Int/Div — Buy

Delphi Automotive PLC (Common) — Int/Div — Buy

Delta Airlines Inc (Common) — Int/Div — Buy (add'l)

Delta Airlines Inc (Common) — Sold

Dick's Sporting Goods Inc (Common) — Int/Div — Buy

Discovery Financial Services (Common) — Int/Div — Buy

Discovery Financial Services (Common) — Sold

Dollar General Corp (Common) — Int/Div — Buy (add'l)

Dow Chemical Co (Common) — Int/Div — Sold (part)

Dow Chemical Co (Common) — Buy (add'l)

Dr Pepper Snapple Group Inc (Common) — Int/Div — Sold

EBay Inc (Common) — None — Buy (add'l)

EBay Inc (Common) — Buy (add'l)

EBay Inc (Common) — Sold

Ecolab Inc (Common) — Int/Div — Buy

Edison International (Common) — Int/Div — Buy

Edison International (Common) — Buy (add'l)

Edison International (Common) — Buy (add'l)

Equifax Inc (Common) — Int/Div — Buy

Electronic Arts Inc (Common) — None — Sold (part)

Electronic Arts Inc (Common) — Sold (part)

EMC Corp (Common) — Int/Div — Buy (add'l)

EMC Corp (Common) — Sold

FOG Resources Inc (Common) — Int/Div — Sold (part)

FOG Resources Inc (Common) — Buy (add'l)

Estee Lauder Companies (Common) — Int/Div — Buy (add'l)

Estee Lauder Companies (Common) — Sold

Everest Re Group Lid (Common) — None — Sold (part)

Everest Re Group Lid (Common) — Sold

FS Networks Inc (Common) — None — Buy (add'l)

FS Networks Inc (Common) — Sold (part)

Facebook Inc (Common) — None — Buy (add'l)

Facebook Inc (Common) — Buy (add'l)

Facebook Inc (Common) — Buy (add'l)

Facebook Inc (Common) — Buy (add'l)

Facebook Inc (Common) — Buy (add'l)

Facebook Inc (Common) — Sold

FEI Co (Common) — Int/Div — Buy

FEI Co (Common) — Buy (add'l)

Fidelity National Information Services (Common) — Int/Div — Sold (part)

Fidelity National Information Services (Common) — Sold

Fiserv Ine (Common) — None — Sold

Fleetcor Technologies Inc (Common) — None — Buy

Foot Locker Inc (Common) — Int/Div — Buy

Foot Locker Inc (Common) — Buy (add'l)

Ford Motor Co (Common) — None — Buy

Ford Motor Co (Common) — Sold

Fossil Group (Common) — None — Buy

Fossil Group (Common) — Sold

Gamestop Corp (Common) — Int/Div — Sold

Gap Inc (Common) — None — Buy

Gap Inc (Common) — Sold

General Electric Co (Common) — Int/Div — Buy

Gilead Sciences Inc (Common) — Int/Div — Buy (add'l)

Gilead Sciences Inc (Common) — Sold (part)

Global X MSCI Norway ETF (Common) — Int/Div — Buy

Global X MSCI Norway ETF (Common) — Buy (add'l)

Goldman Sachs Group Inc (Common) — Int/Div — Sold (part)

Google Inc (Common) — None — Buy (add'l)

Google Inc (Common) — Sold (part)

Halliburton Co (Common) — Int/Div — Buy

Harman Intemational Industries Inc (Common) — Int/Div — Buy

Harris Corp (Common) — Int/Div — Buy

The Hartford Financial Services Group Inc (Common) — Int/Div — Buy

Hasbro Inc{Common) — None — Sold

Health Net Inc (Common) — None — Sold

Helen Of Troy Ltd (Common) — None — Buy

Hess (Common) — Int/Div — Buy (add'l)

Hess (Common) — Sold (part)

Hess (Common) — Sold (part)

Hess (Common) — Sold

Hewlett Packard Co (Common) — Int/Div — Sold

Hibbett Sports Inc (Common) — None — Buy

Hibbett Sports Inc (Common) — Sold

Home Depot Inc (Common) — Int/Div — Buy

Honeywell International Ine (Common) — Int/Div — Buy

Honeywell International Ine (Common) — Buy (add'l)

Honeywell International Ine (Common) — Buy (add'l)

Huntington Bancshares (Common) — Int/Div — Buy

llinois Tool Works Inc (Common) — Int/Div — Buy

llinois Tool Works Inc (Common) — Buy (add'l)

Mulmina Inc (Common) — None — Buy

Mulmina Inc (Common) — Sold

lnnospec Inc (Common) — Int/Div — Buy

lnnospec Inc (Common) — Buy (add'l)

Intel Corp (Common) — Int/Div — Buy

Intel Corp (Common) — Buy (add'l)

Intel Corp (Common) — Buy (add'l)

Intel Corp (Common) — Sold

Intercontinental Exchange Inc (Common) — Int/Div — Sold (part)

Intercontinental Exchange Inc (Common) — Sold (part)

Intercontinental Exchange Inc (Common) — Sold

Intercontinental Exchange Inc (Common) — Buy (add'l)

The Interpublic Group of Companies Inc (Common) — Int/Div — Buy

Intuit (Common) — Int/Div — Buy

Intuit (Common) — Sold (part)

Intuit (Common) — Sold

Intuitive Surgical Inc (Common) — None — Sold

Investors Bancorp (Common) — Int/Div — Buy

1PG Photonics Corp (Common) — None — Buy

iShares 3-7 Year Treasury Bond — Int/Div — Buy

iShares 3-7 Year Treasury Bond — Sold (part)

iShares 7-10 Year Treasury Bond — Int/Div — Buy

iShares 7-10 Year Treasury Bond — Sold (part)

iShares 7-10 Year Treasury Bond — Sold

iShares 10+ Year Credit Bond Fund — Int/Div — Buy

iShares 10+ Year Credit Bond Fund — Buy (add'l)

iShares 10-20 Year Treasury Bond — Int/Div — Buy

iShares 10-20 Year Treasury Bond — Buy (add'l)

iShares 10-20 Year Treasury Bond — Buy (add'l)

iShares 10-20 Year Treasury Bond — Sold (part)

iShares 10-20 Year Treasury Bond — Buy (add'l)

iShares Barclays 1-3 Year Treasury Bond Fund — Interest — Buy

iShares Barclays 7-10 Year Treasury Bond Fund — Interest — Buy

iShares Barclays 7-10 Year Treasury Bond Fund — Buy (add'l)

S08. — Sold (part)

iShares Barclays Short Treasury Bond Fund — Int/Div — Buy

S10. — Buy (add'l)

S10. — Sold

iShares Core US Aggregate Bond ETF — Int/Div — Buy

iShares Core US Aggregate Bond ETF — Buy (add'l)

iShares Core US Aggregate Bond ETF — Sold

iShares Core US Credit Bond — Int/Div — Buy

iShares Core US Credit Bond — Buy (add'l)

iShares Core US Credit Bond — Sold

iShares LS. Credit Bond ETF — Int/Div — Buy

iShares LS. Credit Bond ETF — Buy (add'l)

iShares LS. Credit Bond ETF — Sold (part)

iShares IBoxx & Investment Grade Corp Bond — Int/Div — Buy

iShares IBoxx & Investment Grade Corp Bond — Sold (part)

iShares IBoxx & Investment Grade Corp Bond — Sold

iShares Lehman 10-20 Yr Treasury Bond — Interest — Buy

iShares Lehman 10-20 Yr Treasury Bond — Buy (add'l)

iShares Lehman 10-20 Yr Treasury Bond — Buy (add'l)

iShares Lehman 10-20 Yr Treasury Bond — Buy (add'l)

iShares MBS ETF — Int/Div — Buy

iShares MBS ETF — Sold

iShares MSC Belguim E11 — None — Buy

iShares MSC Belguim E11 — Sold

iShares MSCI Cananda ETF — None — Buy

iShares MSCI Cananda ETF — Sold

iShares MSC! EAFE Value ETF — Int/Div — Buy

iShares MSC1 EAFE ETF — Int/Div — Buy

iShares MSCI Australia ETF — Int/Div — Buy

iShares MSCI Australia ETF — Buy (add'l)

iShares MSC! France ETF — None — Buy

iShares MSC! France ETF — Sold

iShares MSCI Hong Kong ETF — None — Buy

iShares MSCI Hong Kong ETF — Sold

iShares MSC Italy ETF — None — Buy

iShares MSC Italy ETF — Sold

iShares MSC Netherlands Er — None — Buy

iShares MSC Netherlands Er — Sold

iShares MSCI Singapore ETF — Int/Div — Buy

iShares MSC Spam Capped — Int/Div — Buy

iShares MSC'1 Sweden ETF — Int/Div — Buy

iShares MSC'1 Sweden ETF — Buy (add'l)

iShares MSC'1 Sweden ETF — Sold (part)

iShares MSC'1 Sweden ETF — Sold (part)

iShares MSC Switzerland ETF — None — Buy

iShares MSC Switzerland ETF — Sold

iShares MSCI United Kingdom ETF — Int/Div — Buy

iShares Short Treasury Bond ETF — Int/Div — Buy

iShares Short Treasury Bond ETF — Sold

ITT Inc (Common) — Int/Div — Buy (add'l)

ITT Inc (Common) — Buy (add'l)

JetBlue Airways (Common) — None — Buy

SH). — Sold

Johnson & Johnson (Common) — Int/Div

Jones Lang LaSalle Inc (Common) — Int/Div — Buy

JP Morgan Chase & Co (Common) — Int/Div — Sold (part)

S$Hd — Sold (part)

S$Hd — Buy (add'l)

Jupiter Networks Inc (Common) — Int/Div — Buy

Kellogg Co (Common) — Int/Div — Buy

Kimberly Clark Corp (Common) — Int/Div — Buy

Kimberly Clark Corp (Common) — Buy (add'l)

Kimberly Clark Corp (Common) — Sold

KLA-Tencor Corp (Common) — None — Buy

KLA-Tencor Corp (Common) — Sold

Kohls Corp (Common) — Int/Div — Buy

Kohls Corp (Common) — Buy (add'l)

Kohls Corp (Common) — Buy (add'l)

Kohls Corp (Common) — Buy (add'l)

Kohls Corp (Common) — Buy (add'l)

Kohls Corp (Common) — Sold

Kroger Co (Common) — Int/Div — Sold (part)

S80. — Sold (part)

S80. — Sold (part)

S80. — Buy (add'l)

S80. — Buy (add'l)

L Brands (Common) — Int/Div — Buy

SKS. — Buy (add'l)

SKS. — Sold

L-3 Communications Holdings (Common) — Int/Div — Buy (add'l)

L-3 Communications Holdings (Common) — Buy (add'l)

L-3 Communications Holdings (Common) — Buy (add'l)

L-3 Communications Holdings (Common) — Buy (add'l)

L-3 Communications Holdings (Common) — Sold

Laboratory of America Holdings (Common) — None — Buy

Lear Corp (Common) — Int/Div — Buy

Leggett & Platt Inc (Common) — Int/Div — Buy

Lemnar Corp (Common) — Int/Div — Buy

Linear Technology Corp (Common) — Int/Div — Buy

Linear Technology Corp (Common) — Buy (add'l)

Linear Technology Corp (Common) — Buy (add'l)

Linear Technology Corp (Common) — Sold (part)

Linear Technology Corp (Common) — Sold

Livanova PLC (Common) — None — Buy

Livanova PLC (Common) — Sold

Monster Beverage Corp (Common) — Sold (part)

Lockheed Martin Corp (Common) — Int/Div — Buy (add'l)

Lockheed Martin Corp (Common) — Buy (add'l)

Lockheed Martin Corp (Common) — Buy (add'l)

Lockheed Martin Corp (Common) — Buy (add'l)

Lockheed Martin Corp (Common) — Sold (part)

Lockheed Martin Corp (Common) — Sold (part)

Lockheed Martin Corp (Common) — Sold (part)

Lockheed Martin Corp (Common) — Sold (part)

Lockheed Martin Corp (Common) — Sold (part)

Lockheed Martin Corp (Common) — Buy (add'l)

Lorillard Inc (Common) — None — Sold

Lyondellbasell Industried (Common) — Int/Div — Buy (add'l)

M&T Bank Corp (Common) — Int/Div — Buy

Magna International Ine (Common) — Int/Div — Buy

Magna International Ine (Common) — Sold

Marathon Petroleum Corp (Common) — Int/Div — Buy

Marathon Petroleum Corp (Common) — Buy (add'l)

Marathon Petroleum Corp (Common) — Sold (part)

Marathon Petroleum Corp (Common) — Sold (part)

Marathon Petroleum Corp (Common) — Buy (add'l)

Marathon Petroleum Corp (Common) — Buy (add'l)

Marathon Petroleum Corp (Common) — Buy (add'l)

Marsh & McLennan Companies Inc (Common) — Int/Div — Buy

Mastercard Inc (Common) — Int/Div — Buy

McCormick & Co Ine (Common) — Int/Div — Buy

McKesson Corp (Common) — Int/Div — Buy (add'l)

McKesson Corp (Common) — Buy (add'l)

Mead Johnson Nutrition Co (Common) — Int/Div — Sold (part)

Mead Johnson Nutrition Co (Common) — Sold (part)

Mead Johnson Nutrition Co (Common) — Sold (part)

Mead Johnson Nutrition Co (Common) — Sold (part)

Mead Johnson Nutrition Co (Common) — Sold (part)

Mead Johnson Nutrition Co (Common) — Sold

Medtronic Inc (Common) — Int/Div — Sold (part)

Medtronic Inc (Common) — Buy (add'l)

Medtronic Inc (Common) — Sold (part)

Medtronic Inc (Common) — Buy (add'l)

Medtronic Inc (Common) — Sold

Merck & Co Ine (Common) — Int/Div — Buy (add'l)

Merck & Co Ine (Common) — Buy (add'l)

Mettler-Toledo Intemational Inc (Common) — None — Buy

MGIC Investment Corp(Commaon) — None — Buy

Microsoft Corp (Common) — Int/Div — Sold (part)

Microsoft Corp (Common) — Buy (add'l)

Microsoft Corp (Common) — Sold (part)

Microsoft Corp (Common) — Buy (add'l)

Microsoft Corp (Common) — Buy (add'l)

650), — Sold (part)

650), — Buy (add'l)

650), — Buy (add'l)

Minerals Technologies Inc (Common) — Int/Div — Buy

MKS Instruments Inc (Common) — Int/Div — Buy

Mobileve NV (Common) — None — Buy

Mobileve NV (Common) — Buy (add'l)

Mobileve NV (Common) — Buy (add'l)

Mobileve NV (Common) — Sold (part)

Mobileve NV (Common) — Sold

Molson Coors Brewing Co (Common) — Int/Div — Buy

Molson Coors Brewing Co (Common) — Buy (add'l)

Monsanto Co (Common) — Int/Div — prt)

Monsanto Co (Common) — Sold (part)

Monsanto Co (Common) — Sold

Monster Beverage Corp (Common) — None — Sold (part)

Monster Beverage Corp (Common) — Sold

Moody's Corp (Common) — Int/Div — Buy

Moody's Corp (Common) — Sold

Murphy Oil Corp (Common) — None — Buy

Murphy Oil Corp (Common) — Sold

Netsuite (Common) — None — Sold

NextEra Energy Inc (Common) — Int/Div — Buy

Neustar Inc (Common) — None — Buy

Netsuite Inc (Common) — None — Sold

Nike Inc (Common) — Int/Div — Sold

Nordstrom Inc (Common) — Int/Div — Buy

Nordstrom Inc (Common) — Buy (add'l)

Nordson Corp (Common) — Int/Div — Buy

Northem Trust Corp (Common) — Int/Div — Buy

Northrop Grumman Corp (Common) — Int/Div — Buy

Northrop Grumman Corp (Common) — Buy (add'l)

Northrop Grumman Corp (Common) — Sold (part)

NVR Inc (Common) — None — Buy

NXP Semiconductors (Common) — None — Sold (part)

NXP Semiconductors (Common) — Sold

Occidental Petroleum Corp (Common) — Int/Div — Sold (part)

Occidental Petroleum Corp (Common) — Sold

Office Depot Ine (Common) — None — Sold (part)

Office Depot Ine (Common) — Sold

Old Domimion Freight Lines luc (Common) — None — Buy

Omnicom Group Inc (Common) — Int/Div — Buy

Oracle Corp (Common) — Int/Div — Buy (add'l)

Oracle Corp (Common) — Buy (add'l)

OSI Systems Inc (Common) — None — Buy

Outerwall Inc (Common) — Int/Div — Buy

PNC Financial Services Group Ing (Common) — Int/Div — Buy

PPL Corp (Common) — Int/Div — Buy (add'l)

PPL Corp (Common) — Buy

Paccar Inc (Common) — None — Buy

Paccar Inc (Common) — Sold

Packaging Corp of America (Common) — Int/Div — Buy

Parker-Hannifin Corp (Common) — Int/Div — Buy

Partnerre LTD (Common) — Int/Div — Sold (part)

Partnerre LTD (Common) — Sold (part)

Partnerre LTD (Common) — Sold (part)

Partnerre LTD (Common) — Sold (part)

T08. — Sold (part)

T08. — Sold (part)

T08. — Sold

PayPal Holdings Inc (Common) — None — from line 304)

PayPal Holdings Inc (Common) — Sold (part)

T13. — Sold

Pepsico Inc (Common) — Int/Div — Buy (add'l)

Pepsico Inc (Common) — Buy (add'l)

Pepsico Inc (Common) — Buy (add'l)

Pepsico Inc (Common) — Buy (add'l)

TIS. — Buy (add'l)

Pfizer Inc (Common) — Int/Div — Sold

Philip Morris Intemational (Common) — Int/Div — Sold (part)

Philip Morris Intemational (Common) — Sold (part)

Philip Morris Intemational (Common) — Sold

PIMCO 1-3 Year U.S. Treasury Index Fund — Interest — Buy

PIMCO Enhanced Short Maturity Str Fund — Interest — Buy

PIMCO Enhanced Short Maturity Str Fund — Sold (part)

Polaris Industries Inc (Common) — Int/Div — Sold (part)

Polaris Industries Inc (Common) — Sold (part)

Polaris Industries Inc (Common) — Sold (part)

Polaris Industries Inc (Common) — Buy (add'l)

PowerShares 1-30 Laddered Treasury Fund — Int/Div — Buy

PowerShares 1-30 Laddered Treasury Fund — Sold (part)

Precision Castparts Corp (Common) — None — Sold

Priceline Com Inc (Common) — None — Buy (add'l)

Priceline Com Inc (Common) — Buy (add'l)

Principal Financial Group Inc (Common) — Int/Div — Buy

PrivateBancorp Inc (Common) — Int/Div — Buy

Progressive Corp (Common) — Int/Div — Buy

Prudential Financial Inc (Common) — Int/Div — Buy

Public Service Enterprise Group Inc (Common) — Int/Div — Buy

Qualcomm Inc (Common) — Int/Div — Buy

Quaker Chemical Corporation (Common) — Int/Div — Buy

Quaker Chemical Corporation (Common) — Buy (add'l)

Quintiles Transnational Holdings (Common) — None — Sold

Raytheon Co (Common) — Int/Div — Buy (add'l)

Regeneron Pharmaceuticals, Inc (Common) — None — Buy

Remsurance Group of America Inc (Common) — Int/Div — Buy

Rehance Steel & Aluminum Co (Common) — Int/Div — Buy

Rehance Steel & Aluminum Co (Common) — Buy (add'l)

Rockwell Collins Inc (Common) — Int/Div — Buy

Rockwell Collins Inc (Common) — Sold

Rogers Corp (Common) — None — Buy

Ross Stores Ine (Common) — Int/Div — Buy

Ross Stores Ine (Common) — Buy (add'l)

Ross Stores Ine (Common) — Sold

RS Floating Rate Fund — Int/Div — Buy

RS Floating Rate Fund — Buy (add'l)

Sanderson Farms Inc (Common) — Int/Div — Buy

SCANA Corp (Common) — Int/Div — Buy

Schlumbergr LTD (Common) — Int/Div — Sold (part)

T60). — Sold (part)

Schwab Short-Term US Treasury ETF — Int/Div — Buy

Schwab Short-Term US Treasury ETF — Buy (add'l)

Schwab Short-Term US Treasury ETF — Sold (part)

Schwab Short-Term US Treasury ETF — Buy (add'l)

Seagate Technology PLC (Common) — None — Buy

T66. — Sold

Sealed Air Corp (Common) — Int/Div — Buy

Sealed Air Corp (Common) — Buy (add'l)

Sealed Air Corp (Common) — Sold

Sempra Energy (Common) — None — Buy

Sempra Energy (Common) — Sold

Servicenow Inc (Common) — None — Sold

Sherwin-Williams Co (Common) — Int/Div — Sold (part)

Signet Jewelers Ltd (Common) — Int/Div — Buy

Sirona Dental Systems Inc (Common) — None — Buy

Skyworks Solutions Inc (common) — Int/Div — Buy

SLM Corp (Common) — None — Sold (part)

SLM Corp (Common) — Sold

SM Energy Co (Common) — None — Buy

SM Energy Co (Common) — Sold

Snap-on Inc (Common) — Int/Div — Buy

SPDR Barclays Aggregate Bond ETF — Int/Div — Buy

SPDR Barclays Intermediate Term Trs ETF — Int/Div — Buy

SPDR Barclays Long Term Trs ETF — Int/Div — Buy

SPDR Barclays Long Term Trs ETF — Sold

SPDR Barclays Mortgage Backed Bond ETF — Int/Div — Buy

SPDR Barclays Mortgage Backed Bond ETF — Sold (part)

SPDR Barclays Mortgage Backed Bond ETF — Buy (add'l)

SPDR Barclays Short Term Corp Bd ETF — Int/Div — Buy

SPDR Barclays International Trs Bd ETF — Int/Div — Buy

SPDR MSCI ACWI EX-USETF — Int/Div — Buy

SPDR MSCI ACWI EX-USETF — Buy (add'l)

SPDR S&P International Dev ETF — None — Buy

SPDR S&P International Dev ETF — Sold (part)

SPDR S&P International Dev ETF — Sold

St Judes Medical Inc (Common) — Int/Div — Buy

St Judes Medical Inc (Common) — Buy (add'l)

St Judes Medical Inc (Common) — Sold (part)

St Judes Medical Inc (Common) — Buy (add'l)

Staples Ine (Common) — Int/Div — Buy

Staples Ine (Common) — Sold

Starbucks Corp (Common) — Int/Div — Sold (part)

Starbucks Corp (Common) — Sold (part)

Starbucks Corp (Common) — Sold (part)

Stericvele Ine (Common) — None — Buy

SunTrust Banks Inc (Common) — Int/Div — Buy

SunTrust Banks Inc (Common) — Buy (add'l)

SunTrust Banks Inc (Common) — Buy (add'l)

SunPower Corp (Common) — None — Buy

Synopsys. Inc. (Common) — None — Buy

T Rowe Price Group Inc (Common) — None — Buy

T Rowe Price Group Inc (Common) — Buy (add'l)

R13. — Sold

Target Corp (Common) — Int/Div — Buy

Tax-Aware Overlay (Common) — None — Sold

TDY (Common) — None — Buy

Tesoro Corp (Common) — Int/Div — Buy

Texas Instruments Inc (Common) — Int/Div — Buy

Thorutec Corp — None — Buy

Thorutec Corp — Sold

Time Warner Inc (Common) — Int/Div — Buy (add'l)

Time Warner Inc (Common) — Sold

TIX Companies Inc (Common) TIX Companies Inc (Common) — Int/Div — Buy

Torchmark Corp (Common) — Int/Div — Buy

The Travelers Companies Inc (Common) — Int/Div — Buy

UniFirst Corp (Common) — Int/Div — Buy

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

Union Pacific Corp (Common) — Buy (add'l)

Union Pacific Corp (Common) — Buy (add'l)

Union Pacific Corp (Common) — Sold (part)

Union Pacific Corp (Common) — Sold

United Parcel Service (Common) — None — Buy

United Parcel Service (Common) — Sold

United Technologies Corp (Common) — Int/Div — Buy

UnitedHealth Group Inc (Common) — Int/Div — Buy (add'l)

UnitedHealth Group Inc (Common) — Buy (add'l)

UnitedHealth Group Inc (Common) — Buy (add'l)

UnitedHealth Group Inc (Common) — Buy (add'l)

UnitedHealth Group Inc (Common) — Sold (part)

UnitedHealth Group Inc (Common) — Buy (add'l)

Universal Health Services, Inc (common) — Int/Div — Buy

Unum (Common) — Int/Div — Buy

Unum (Common) — Sold (part)

Unum (Common) — Sold

US Bancorp (Common) — Int/Div — Buy (add'l)

US Bancorp (Common) — Buy (add'l)

US Bancorp (Common) — Sold (part)

US Ecology Inc (Common) — Int/Div — Buy

US Ecology Inc (Common) — Buy (add'l)

Valero Energy Corp (Common) — Int/Div — Buy (add'l)

Valero Energy Corp (Common) — Sold (part)

Valero Energy Corp (Common) — Sold

The Valspar Corp (Common) — Int/Div — Buy

Vanguard FTSE Dev Europe All Cap ETF — Int/Div — Buy

Vanguard FTSE Dev Europe All Cap ETF — Sold

Vanguard Natural Res Bond — Int/Div

Vanguard FTSE Developed Markets ETF — Int/Div — Buy

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard FTSE Europe ETF — Int/Div — Buy

Vanguard FTSE Europe ETF — Sold (part)

Shi) — Buy (add'l)

Vanguard Long-Term Bond ETF — Int/Div — Buy

Vanguard Long-Term Bond ETF — Sold (part)

Vanguard Long-Term Bond ETF — Sold (part)

Vanguard Long-Term Bond ETF — Buy (add'l)

Vanguard Mortgaged Backed ETF — Int/Div — Buy

Vanguard Mortgaged Backed ETF — Buy (add'l)

Vanguard Mortgaged Backed ETF — Sold

Vanguard Total Bond Market ETF — Int/Div — Buy

Vanguard Total Bond Market ETF — Buy (add'l)

R70. — Sold (part)

Fifth Third Bancorp (Common) (Y)

Verizon Commumications Inc (Common) — Int/Div — Sold (part)

Verizon Commumications Inc (Common) — Sold (part)

Verizon Commumications Inc (Common) — Sold

VF Corp (Common) — Int/Div — Buy

VF Corp (Common) — Sold (part)

R76. — Sold (part)

R76. — Sold (part)

R76. — Buy (add'l)

Visa Inc (Common) — Int/Div — Sold (part)

Visa Inc (Common) — Sold

VMware. Inc (Common) — None — Buy

VMware. Inc (Common) — Sold

Walgreens Boots Alliance, Inc (Common) — Int/Div — Buy

Walgreens Boots Alliance, Inc (Common) — Buy (add'l)

Walgreens Boots Alliance, Inc (Common) — Buy

The Walt Disney Co (Common) — Int/Div — Buy (add'l)

The Walt Disney Co (Common) — Buy (add'l)

Washington Federal Inc.{common) — Int/Div — Buy

Waste Management, Inc. (Common) — Int/Div — Buy

Waters Corp (Common) — None — Buy

Wells Fargo & Company (Common) — Int/Div

Wells Fargo Sweep Account — Int/Div — Open

Westlake Chemical Corp (Common) — Int/Div — Buy

Whirlpool Corp (Common) — Int/Div — Buy

Whirlpool Corp (Common) — Buy (add'l)

WisdomTree Asia Local Debt ETF — Int/Div — Buy

WisdomTree International Equity ETF (Common) — Int/Div — Buy

Xcel Energy Inc (Common) — Int/Div — Buy

Xerox Corp (Common) — Int/Div — Sold

Zebra Technologies (Common) — Int/Div — Buy

Zebra Technologies (Common) — Sold

Brokerage (H)

Alon USA Partners LP (Common) — Int/Div

BreitBurn Energy Partners LP Bond — Int/Div

BP PLC Sponsored ADR (Common) — Int/Div

Calumet Specialty Products LP (Common) — Int/Div

CVR Refining LP Com Unit Repstg LTD Partner (Common) — Int/Div

Fidelity Cash Reserves Fund — Int/Div

Fidelity Municipal Income Fund — Int/Div

Kinder Morgan Energy Partners LP (Common) — Int/Div

Lincoln National (Common) — Int/Div

Linn Energy LLC (Common) — Int/Div — Buy

Nsource (Common) — Int/Div

Northem Tier Energy LP (Common) — Int/Div

Northstar Realty Finance Corp (Common) — Int/Div

Nustar Energy LP (Common) — Int/Div

Plains All American Pipeline LP (Common) — Int/Div

Sun Commumpbties {Common ) — Int/Div

Amarantus Bioscience Holding (Common) na

Apple (Common) — Int/Div — Buy (add'l)

Apple (Common) — Sold (part)

Asterias Biotheraputics Ine (Common)(Y)

Biotime Inc Warrants (Common) (Y)

Boeing Co (Common) — None — Sold

Bristol Myers Squibb Co (Common) (Y)

Coca Cola Co (Common) — Int/Div — Sold

Costco Wholesale Corp (Common) — Int/Div — Buy (add'l)

Cree Inc (Comon)(Y)

CVR Refming LP (Common) (Y)

Devon Energy Corp (Common) (Y)

Disney Walt Co (Common) — Int/Div

Du Pont De Nemours And Co (Common) — Int/Div — Buy

Facebook Inc (Common) — None

Geron Corp (Common) — None — Sold

Goldman Sachs Group Inc (Common) — Int/Div — Sold (part)

Johnson Controls Inc (Common) (Y)

JP Morgan Chase & Co (Common) — Int/Div

McDonalds (Common) — Int/Div — Sold

Nisource Inc (Common) (Y)

Pfizer Inc (Common) (Y)

Procter & Gamble Co (Common) (Y)

Tran Medical Inc (Common) (Y)

US Bancorp Del (Common) (Y)

Wells Fargo & Co (Common) — Int/Div

Yahoo Inc (CommonKY)

Co-Trustee, Partmership

Member, Board of Directors, Condominium Associations

Income — 2015 — County of St. Clair, Michigan (defined benefit retirement plan) — $19,992.00

PART VII Investments und Trusts

Line 363 - added A & D1-D4 - CF Industries Holdings, Inc SALE 09/24/15; Value Code J and no Gam

Line 361 - CF Industries Holdings, Inc corrected B1-B2 income to "None™ and removed C1-C2 End of Year Gross-Value Codes