Ashely M. Chan

McDonalds — Int/Div

PNC Bank — None

TD Bank — None

Fidelity 401k (H)

Spartan US Bond Index — Int/Div

Spartan 500 Index — Int/Div

Fidelity Freedom 2035 Fund — Int/Div

Harbor International — Int/Div

Northwestern IRA (H)

American Century Real Estate Fund — Int/Div

American Century Small Cap Growth (X) — None

Capital World Growth & Income Fund — Int/Div

Fidelity Advisor Diversified International — Int/Div

Fidelity Advior New Insights Fund — Int/Div

Fidelity Advisor Strategic Fund — Int/Div

Growth Fund of America. — Int/Div

IShares Trust Russell 2000 Value Index — Int/Div

New World Fund — Int/Div

PIMCO Commodity Real Return Strategy — Int/Div

SPDR S&P S00 ETF Tr — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Mid-Cap Er — Int/Div

Vanguard Primecap Fund — Int/Div

Northwestern Roth IRA (H)

American Century Diversified Bond — Int/Div

American Century Heritage Fund — Int/Div

American Heritage Strategic Allocation Moderate Fund — Int/Div

Fidelity Advisor New Insights Fund — Int/Div

Morgan Stanley IRA (H)

Bank of America 5.625% 7/1/2020 — Interest

Cisco Systems — Int/Div

Conagra Foods — Int/Div — Sold (part)

Covanta Holding Corp — Int/Div

CSX Transportation 9.75% 6/15/2020 — Interest

CVS Health Corp — None — Buy

Deere & Co — Int/Div

Digital Realty Trust — Int/Div — Sold (part)

Exxon Mobil — Int/Div

Franklin Rising Dividends — Int/Div — Sold

Goldman Sachs 2.00% 5/21/2019 — Interest

Harley Davidson — Int/Div — Buy

HCP Inc 6.70% 130072018 — Interest

Hewlitt Packard 4.30% 6/1/2021 — Interest

Intemational Paper — Int/Div

IShares Intl Select Div ETF — Int/Div

IShares JP Morgan EM Bond Fund — Int/Div

Joneshoro AK 3.000% 2/1/2022 — None — Buy (add'l)

JP Morgan Chase & Co — Int/Div

Kinder Morgan Inc — Int/Div

Liberty Property 4.75% 10/1/2020 — Interest

Merrill Lynch 5.70% 5/2/2017 — Interest

Morgan Stanley 5.50% 7/24/2020 — Interest

Morgan Stanley Bank — Interest

Norfolk Southern 9.75% 6/15/2020 — Interest

Oaktree Capital GP LLC UT — Int/Div — Buy

Pentair PLC — Int/Div

Pitney Bowes 5.75% 9/15/2017 — Interest

Potash CP of Saskatchewan Inc — Int/Div

Primerica Inc 4.75% 7/15/2022 — Interest — Buy

Quest Diagnostics 4.75% 1/30/2020 — Interest

Ravomer Advanced Materials — Int/Div — Sold

Ravomer Inc — Int/Div

Royce Total Return Fund — Int/Div — Sold

Sallie Mae Bank CD 2.15% 1/30/2018 — Interest

Simon Property Group — Int/Div

Vanguard FTSE Developed Markets E — Int/Div

Veritiv Corp — None

Virtus Multi Select Short Term Bond T — Int/Div

Western Asset Short Term Bond C1 — Int/Div

Western Union Co 3.65% 8/22/2018 — Interest

WP Glimcher — Int/Div

Morgan Stanley xxx612 (H)

Hasbro Inc — Int/Div — Sold (part)

Microsoft Corp — Int/Div

Pfizer Inc — Int/Div

Utah County UT 5.125% 12/1/2017 — Interest

Verizon — Int/Div

Morgan Stanley Bank — Interest

Morgan Stanley xxx450 (H)

Alliance Holdings GP LP — Distribution

Apple he — Int/Div

Bristol Myers Squibb — Int/Div

Cardmal Health Inc — Int/Div

Chemours Co — Int/Div — from line 84)

DuPont El DeMours & Co — Int/Div

Energy Transfer Partners LP — Distribution

Equity Residential — Int/Div

General Electric — Int/Div

Goldman Sachs 5.95% 1/187201% — Int/Div

H&R Block Inc — Int/Div

Habersham County GA 4.00% 4/1/2019 — Interest

HCP Incorporated — Int/Div

Intel Corp — Int/Div

KKK &ColLLP — Distribution

Macquane Infrastructure Co — Int/Div

Metlife Inc — Int/Div

Microsoft Corp — Int/Div

Morgan Stanley Bank — Interest

Morgan Stanley 5.50% 7/24/2020 — Interest

Morgan Stanley 5.75% 1/25/2021 — Interest

New York Community Bancorp — None — Sold

New York State Thruway Auth 5.00% 3/15.2028 — Interest

NuStar Energy LP — Distribution

Pennsylvania State Genl Oblig 5.00% 1152022 — Interest

Pfizer Inc — Int/Div

PIMCO Real Return Bond ( — Int/Div — Sold

Roval Dutch Shell PLC — Int/Div

Sarasota County FL Sch Brd 5.00% T2021 — Interest

Teco Energy — Int/Div

Tri-County Metro Trans Dist of Oregon 3.00% 11712019 — Interest

University of Cincinnati Gen Rpts 4.00% 6172025 — Interest

Wal Mart Stores Inc — Int/Div

Walgreens Boots Alliance Inc — Int/Div

Washington State Genl Oblig 5.00% 2172020 — Interest

Washoe County NV Genl Oblig 3.00% 312023 — Interest

Washoe County NV Genl Oblig 3/1/2024 — Interest

Wellpoint Inc 3.30% 1/15/2023 — Interest

Morgan Stanley xxx082 (H)

Amex Centurion 2.10% 9/26/2018 — Interest

Apple Inc — Int/Div

AT&T Inc — Int/Div

Buckeye Partners — Distribution

CA Inc 5.375% 12/172019 — Interest — Buy

Chemours Co — Int/Div — from line 129)

Clark County NV Sch Dist 3.50% 6/15/2024 — Interest — Buy

Digital Realty Trust LP 5.25% 3/15/2021 — Interest

Discover Financial Services — Int/Div — Buy

Dow Chemical Co — Int/Div

DuPont El DeMours & Co — Int/Div — Sold

General Electric Cap Corp 5.30% 2112021 — Interest

Intercontinental Exchange Group — None — Sold

1PS Multi Sch Bldg Corp 4.500% 7/15/2024 — Interest

IShares JP Morgan Em Bond FUnd — Int/Div

Kansas State Dev Fin Auth 5.00% 12/172019 — Interest

McDonalds Corp — Int/Div

Metlife Inc — Int/Div

Microsoft Corp — Int/Div

Morgan Stanley Bank — Interest

New York State Mtg Agy Homeowner 1.619% 4/1/2023 — Interest

Ouktee Capital GP LLC — Int/Div — Buy

Pentair PLC — None — Buy

Royce Permsylvania Consult — None — Sold

San Antonio TX Pub Facs 3.00% 9/15/2027 — Interest

Tanger Factory Outlet Centers — Int/Div — Buy

Teva Pharmaceuticals ADR — Int/Div — Sold

Thomson Reuters Corp — Int/Div

Truckee Meadows NV Wir Auth 4.25% 712022 — Interest

United Technologies Corp — Int/Div

Welltower Inc — None — Buy

Western Asset Int Term Muni — Int/Div — Sold

Agreement — 110222012 — Hangley Aronchick Segal Pudim & Schiller 401k Plan - with former law firm, no control

Liability — American Airhnes AAdvantage — credit card

Liability — Bank of America — credit card

Liability — US Airways Mastercard — credit card