Barbara Jacobs Rothstein

Amol Common — Int/Div — Sold

Kinder Morgan Inc — Int/Div

EQT Corporation — Int/Div

Motorola Solutions Inc — Int/Div

Amencan Euro Pacific Growth Fad — Int/Div

American New World Fnd € — Int/Div

Vanguard Inter Term T/E Inv C1 — Int/Div

US Bancorp Account — Interest

Capital One Bank — Interest

NA Properties Ltd Partnership — Interest

Rental House Redmond, WA (1999 $172,000) — Rent

New Horizon Capital 111, LP — Interest

Rental Townhouse Strasburg, VA (2009 S$135.000) — Rent

Rental House Strasburg, VA (2012 $150,000) — Rent

Rental House, Strasburg, VA (2013 £150,000) — Rent

Amenca Movil Ads — Int/Div

Emulex Corp. Common — None

3M Company — Int/Div

XCel Energy — Int/Div

PPL Corp. — Int/Div

Life Technologies Corp — None — Sold

Costco Wholesale Corp. Common — Int/Div

Western Asset HI Inc — Int/Div

Starbucks Common — Int/Div

Nuveen Quality Preferred Income FD — Interest

Home Depot Inc. Common — Int/Div

General Electric Co. Common — Int/Div

Morgan Stanley Cap. Trust — Int/Div

CHS Cooperatives Preferred — Int/Div

Associated Bank BIDF — None — Closed

BB&T Bank BIDF — Interest

GE Capital Bank BIDF — Int — Closed

Citizens Bank BIDF — None — Closed

Columbus Bank & Trust BIDF — None — Closed

NY Community Bank BIDF — Int/Div — Closed

Deutsche Bank. NY — Int/Div — Closed

The Bank of East Asia, Limited — Int/Div — Open

Talmer Bank and Trust — Int/Div — Open

CMS Energy — Int/Div

Prothena Corp. (Y)

Pioneer Floating Rate Trust (PHD) — Int/Div

Eaton Vance Enhanced Equity Income Fund — Int/Div

Tesoro Logistics LP — Distribution

RMR RE Fund — Int/Div

Dreyfus Premier Greater China Fund — None

Eaton Vance Greater China Fund C1 A — Int/Div

Allianz — Int/Div

Liability — JP Morgan Chase — Mortgage on Rental #1, Redmond, WA (Part VII Line 11)

Liability — City National Bank — Mortgage on Rental #4, Strasburg VA (Part VII Line 15)

Reimbursement — New York University — November 6-7, 2014 — New York City, NY — NYU Consumer Conference, Participant — Transportation, Meals, Lodging

Reimbursement — Advisory Meeting, Participant

Spouse's income — 2014 — Medical Faculty Associates, Wages

Spouse's income — 2014 — Self Employed Consultant Fees

Spouse's income — 2014 — Reguired Muumum Distnbution, Retirement Plan