Susan Ritchie Bolton

IBM common stock — Int/Div

Bank of America — Interest

Memill Lynch Single Premium Life: Insurance — None

US. Savings Bonds — None

Virtus Strategic fkaVirtus Balanced Fund — Int/Div

ML Retirement Plus-Annuitv(variable) — None

AB GLBL THMTC GR PRT

Blackrock High Yield

BLK Basic Value VI

BLK GLobal Alloc VI

BLK Value Opport VI

Invesco V1 Core Eqty

Transamerica Landmark Annuity (variable) — None

TA Jemison Growth

TA Aegon High Yield Bond

Fidelity-VIP Contrafund Portfolio

Fidelity-VIP Mid Cap Portfolio

TA Asset Allocation - Moderate

AB Growth and Income Portfolio

Allianz Franklin-Annuity (variable) — None

AZL Oppenheimer Discovery Fund — Sold

AZL Small Cap Index — Buy

AZL MFS Mid Cap Value Fund — Sold

AZL Mid Cap Index — Buy

Templeton Growth VIP Fund

AZL JPM Intl Opportunities — Sold

AZL Intemational Index — Buy

AZL INV Growth & Income — Sold

AZL Russell 1000 Index — Buy

AZL T.Rowe Price Capital App

BlackRock Global Allocation

Franklin Income VIP Fund

Office condo-1/2 Int-Phx, AZ ("94 60,000-04 30.000) — None

Fidelity Equity Dividend Income Fund — Int/Div

Fidelity Magellan mutual fund — Int/Div

Fidelity Value mutual fund — Int/Div

Fidelity Asset Manager mutual fund — Int/Div

Fidelity Puritan mutual fund — Int/Div

Janus Balanced mutual fund — Int/Div

Vanguard IRA (H)

Total Stock Mrt Index Adm fka Total Stock Mrt Index Fd-see part VIII — Int/Div

Growth Index Fund — Int

Mhinois DFA zero coupon Muni Bond — None

Arizona Elected Officials Retirement Plan — pension

Keyport Keyannuity (fixed rate) — None

Keyport Keyannuity (fixed rate) — None

IRA ZI (HH)

Total Stock Mrt Index Adm fka Total Stock Mkt Index Fd-see part VII — None

BMO Harms Bank CD — Interest — Buy

CIT Bank CD — Interest — Buy

Wells Fargo Bank CD — Interest — Buy

Wells Fargo Bank CD — Interest — Buy

Medallion Bank CD — Interest — Buy

Comenity Bank CD — Interest — Buy

Enerbank LSA CD — Interest — Buy

Medallion Bank CD — Interest — Buy

Capital One CD — Interest — Buy

Bank of Baroda CD — Interest — Redeemed

First Niagra Bank CD — Interest — Redeemed

Hapoalim Bank CD — Interest — Redeemed

Santander Bank CD — Interest — Redeemed

Comenity Bank CD — Interest

Capital One Bank CD — Interest

Amencan Express Centurian CD — Interest

Capital One CD — Interest

Ally Bank CD — Interest

Ally Bank CD — Interest

Compass Bank CD — Interest

GE Capital Bank CD — Interest — Redeemed

Discover Bank CD — Interest — Redeemed

Ally Bank CD — Interest — Redeemed

State Bank India CD — Interest — Redeemed

Goldman Sachs Bank CD — Interest

Verizon Communications — Int/Div

Discover Bank CD — Interest — Redeemed

Bank of America NA — Interest

Pepsico common stock — Int/Div

Yum Brands common stock — Int/Div

Yum China Holdings, Inc — None — from lime 78)

Oppenheimer Income Trust mutual fund — Int/Div

Goldman Sachs Bank CD — Interest

Sallie Mae Bank CD — Interest

Motorola Solutions — Int/Div

Discover Bank CD — Interest — Redeemed

Vodafone common stock — Int/Div

Blackrock Global Mutual Fund — Int/Div

GE Capital Bank CD — Interest — Redeemed

GE Capital Bank CD — Interest — Redeemed

GE Capital Bank CD — Interest — Redeemed

GE Capital Bank CD — Interest — Redeemed

Goldman Sachs Bank CD — Interest

Wal-Mart common stock — Int/Div

US. Savings Bonds — None

U.S. Savings Bonds — None

US Savings Bonds — None

Bank of America Dep Account Preferred — Interest

IRA #2 (H)

Blackrock GLB — Int/Div — Sold (part)

Davis Global — Int/Div

Direxon Index — Int/Div

JPMorgan Global — Int/Div

Morgan Stanley Bank — Interest

First Trust NASDAQ — Int/Div — Sold

IShares Global Tech — Int/Div

Powershares BuvBack Achvrs — Int/Div

Vanguard Value — Int/Div

Vanguard Growth — Int/Div

Vanguard FTSE Allworld — Int/Div

Allianz Annuity (fixed rate) — Distribution

Amencan General Annuity (fixed rate) — Distribution

IShares Core S&P Small — Int/Div

IShares 1-3 vear — Int/Div

SPDR S&P mid-cap 400 — Int/Div

SPDR S&P 500 — Int/Div

Vanguard FTSE Emerging — Int/Div

Vanguard Dividend - (see part VIII) — Int/Div

Vanguard FTSE Developed — Int/Div — Sold

First TR NASQ100 — Int/Div

Guggenheim S&P S00 — Int/Div

Shares Core S&P small — Int/Div

Shares Russell mid-cap — Int/Div

IShares MSC EAFE — Int/Div

Shares Global Tech — Int/Div

IShares 1-3 vear — Int/Div

IShares MSC Emerging — Int/Div

IShares Russell 2000 — Int/Div

Powershares BuyBack — Int/Div

SPDR S&P mid-cap 400 — Int/Div

SPDR S&P 500 — Int/Div

Vanguard Value — Int/Div

Vanguard Growth — Int/Div

Vanguard FTSE Emerging — Int/Div

Vanguard Dividend — Int/Div

Vanguard FTSE All World — Int/Div

Vanguard FTSE Developed — Int/Div

PowerShares Q0OQ Trust — Int/Div — Buy

PowerShares S&P 500 — Int/Div — Buy

Beal Bank CD — Interest — Buy

Bank of China CD — Interest — Buy

ZBNACD — Interest — Buy

Ally Bank CD — Interest — Buy

Managing Member, Building K LLC

Agreement — 1989 — Arizona Elected Officials Retirement Plan (pension plan from prior employment as a state court judge)

Liability — Merrill Lynch Single Premium Life — Cash value loan

Income — 2016 — Arizona Elected Officials Retirement Plan — S68. 340.48

Part VII, line 116: This fund was acquired on October 30, 2014 and inadvertently omitted from my prior reports.

Part VII lines 41 & 48: The fund was transfered from Vanguard IRA to IRA #1

Part VII: 1 cannot specifically list the amount of income camed during the reporting period for my annutities because none of the annuity companies provided

detailed income information to me.