Gary A. Fenner

EMC Corp. Mass — Int/Div — Sold

Affiliated Managers Group — Int/Div

Alphabet Inc. Class A — None — Sold (part)

Alphabet Inc. Class C — None

Amazon Com Inc — Int/Div

Amgen Inc — Int/Div — Buy

Amgen Inc — Buy (add'l)

Amgen Inc — Buy (add'l)

Amgen Inc — Buy (add'l)

Amgen Inc — Buy (add'l)

Amgen Inc — Buy (add'l)

Apache Corp — Int/Div

Archer Daniels Midland Co — Int/Div — Buy (add'l)

AT&T Inc — Int/Div

Bank of Hawaii Corp. — Int/Div

Bank of New York Mellon Corp. — Int/Div

Baxalta Inc — Int/Div — Sold

Baxter International Inc — Int/Div — Sold

Bemis Inc — Int/Div

Boeing Co — Int/Div — Buy

Boeing Co — Buy (add'l)

CA Inc — Int/Div

Capital One Financial Corp — Int/Div — Buy (add'l)

Chevron Corporation — Int/Div

Cisco Systems Inc — Int/Div

Compass Minerals Intemational Inc — Int/Div — Buy

Compass Minerals Intemational Inc — Buy (add'l)

Conagra Inc — Int/Div

Conagra Inc — Sold

ConocoPhillips — Int/Div

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

CVS Caremark Corp. — Buy (add'l)

Du Pont E De Nemours & Co. — Int/Div — Buy (add'l)

Dell Technologies Inc. V — None — Buy

Dell Technologies Inc. V — Sold (part)

Diageo PLC ADR - misspelled 2015 as Deageo) — Int/Div

Diebold Inc — Int/Div

Discovery Communications Inc — Int/Div

Exxon Mobil Corp — Int/Div

Gemalto ADR — Int/Div

General Electric Co — Int/Div — Sold (part)

Honda Motor LTD. ADR — Int/Div — Sold

Honda Motor LTD. ADR — Int/Div — Buy (add'l)

Honda Motor LTD. ADR — Buy (add'l)

Honda Motor LTD. ADR — Buy (add'l)

Intel Corp. — Int/Div — Buy (add'l)

Intel Corp. — Buy (add'l)

Jacobs Engineering Group Inc — Int/Div

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

JP Morgan Chase & Co. — Int/Div

Kemper Corp. — Int/Div

KLA Tencor Comp. — Int/Div — Sold

Mattel Inc — Int/Div

Mattel Inc — Sold (part)

Mattel Inc — Sold

Merck & Co — Int/Div

Microsoft Corp — Int/Div — Sold (part)

Molson Coors Brewing Co — Int/Div

Molson Coors Brewing Co — Sold

Munich Re. Group — Int/Div — Buy (add'l)

Munich Re. Group — Buy (add'l)

NCR Comp. — Int/Div

NCR Comp. — Buy (add'l)

Nextera Energy Inc — Int/Div

Novartis AG Sponsored ADR — Int/Div

Ommicom Group — Int/Div

Phizer Inc — Int/Div

Phillips 66 — Int/Div

PowerShares International Div — Int/Div — Buy (add'l)

PowerShares International Div — Sold (part)

PowerShares International Div — Buy (add'l)

PPL Corp. — Int/Div

Prudential Financial Inc — Int/Div — Buy (add'l)

Prudential Financial Inc — Buy (add'l)

Raytheon — Int/Div

Roval Bank of Canada — Int/Div — Buy (add'l)

Sanofi Sponsored ADR — Iistnbution

Sanofi Sponsored ADR — Sold (part)

Sanofi Sponsored ADR — Sold (part)

Sanofi Sponsored ADR — Sold

Schlumberger LTD — Int/Div

Staples Inc — Int/Div — Buy

Staples Inc — Buy (add'l)

Staples Inc — Sold (part)

Target Corp — Int/Div — Buy (add'l)

Teco Energy Inc — Int/Div — Sold

Teva Pharmaceutical Inds. LTD. ADR — Int/Div — Buy (add'l)

Teva Pharmaceutical Inds. LTD. ADR — Buy (add'l)

Thermo Fisher Corp. — Int/Div

Thermo Fisher Corp. — Buy (add'l)

Thomson Reuters Corp — Int/Div

Thomson Reuters Corp — Buy (add'l)

Total SA ADR — Int/Div — Buy (add'l)

Total SA ADR — Sold (part)

Twenty-First Century Fox B — Int/Div — Buy (add'l)

Undiscovered Managers Behavioral Value Institutional Class — Int/Div

United Technologies Corp. — Int/Div

Vodafone Group PLC. ADR — Int/Div — Buy

Vodafone Group PLC. ADR — Sold

Walmart Stores Inc — Int/Div

Walt Disney Co — Int/Div

Walt Disney Co — Buy (add'l)

Zurich Insurance Group — Int/Div — Buy (add'l)

Zurich Insurance Group — Buy (add'l)

Alps ETF TR Alerian MLP ETF — Int/Div

Alps ETF TR Alerian MLP ETF — Sold

Affiliated Managers Group — Int/Div

American Funds New Economy A — Int/Div

AXA Equitable Permanent Life Policy — None

Bank of America accounts — Interest

Campbell Soup Co. Bond — Interest

Columbia MO Water & Electric — Interest

Country Club Bank accounts — Interest

Du Pont E De Nemours & Co. Bond — Interest

First Eagle High Yield — Int/Div

iShares MSCI1 EAFE Growth ETF — Int/Div — Buy (add'l)

iShares MSCI1 EAFE Growth ETF — Buy (add'l)

iShares MSCI1 EAFE Growth ETF — Buy (add'l)

iShares MSCI1 EAFE Growth ETF — Sold (part)

iShares MSCI1 EAFE Growth ETF — Buy (add'l)

iShares MSCI1 EAFE Growth ETF — Buy (add'l)

Jackson County MO. Cons. School District #2 Raytown — Interest

Konmklijke Phillips Electronics Bond — Interest

Lord Abbet Affiliated A — Int/Div

Mass Mutual Financial Group Permanent Group Life Policy — None

Monsanto Co. Bond — Interest

NBC Universal Media LLC Bond — Interest

Nucor Corp. Bond — Interest

QualComm Inc. Bond — Interest

Riverpark Strategic Income — Int/Div

Riverpark Strategic Income — Buy (add'l)

Riverpark Strategic Income — Buy (add'l)

SPDR S&P MidCap 400 ETF — Int/Div

St. Charles MO Neighborhood — Interest

Teva Pharmaceuticals Preferred Convertible T% — Int/Div — Buy

United Technologies Bond — Interest

Waddell & Reed Advisors Science & Technology (Mutual Fund) — Int/Div

Waddell & Reed Advisors Bond C (Mutual Fund) — Int/Div

Waddell & Reed Advisors (Mutual Fund) — Int/Div

Wells Fargo Short-term High Yield — Int/Div — Buy (add'l)

Wells Fargo Short-term High Yield — Buy (add'l)

Wentzville Mo School District #R-4 — Interest

WisdomTree TR Europe Hedged EQ — Int/Div

Gift — Herzog Contracting Corp. — Transportation & Lodging on trip to Cabo San Lucas, MX — $1,500.00

Gift — Herzog Contracting Corp. — Transportation & Lodging on fishing np to Ontario Canada — $2,000.00

Agreement — 2016 — Retirement benefits from the State of Missouri. have no control in regard to this agreement.

Income — 2016 — State of Missoun Retirement — $70,260.36

Spouse's income — 2016 — Stare of Missoun retirement

Part VII.

2016 Report - Line 17: Baxalta Inc. was a spin-off from Baxter International which occurred 7/1/15 with a value of $15,000 or less. This spin-off was

inadvertently not reported in my 2015 Report.

2015 Report - Line 119: Oracle Corp. is reported as having been purchased on 5/28/15. Oracle Corp. was sold on 9/22/15 for a value of $15,000 or less and a gain

of $1,000 or less. This sale was inadvertently not reported in my 2015 Report.