Barbara Jacobs Rothstein

Allianz — Int/Div

PPL Corp — Int/Div

Costco Wholesale Corp. Common — Int/Div

Kinder Morgan Inc.(Y) — below threshold

EQT Corporation — Int/Div

Motorola Solutions Inc — Int/Div — Sold

Amencan Euro Pacific Growth Fad — Int/Div

Amencan New World Fund — Int/Div

Vanguard Inter Term T/E Inv Cl — 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 $135,000) — Reat

Rental House Strasburg, VA (2012 $150.000) — Rent

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

America Movil Ads — Int/Div

Emulex Corp. Common — Int/Div

IM Company — Int/Div

XCel Energy — 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 Stunley Cap. Trust — Int/Div

CHS Cooperatives Preferred — Int/Div

BB&T Bank BIDF — Interest

The Bank of East Asia. Limited — Int/Div

Talmer Bank and Trust — None — Closed

Asociated Bank — Int/Div — Open

New York Community Bank — Int — Open

CMS Energy — Int/Div

Prothena Corp. — Int/Div

Pioneer Floating Rate Trust (PHD) — Int/Div

Eaton Vance Enhanced Equity Income Fund — Int/Div

Tesoro Logistics LP — istnbution — Sold

RMR RE Fund — Int/Div

Dreyfus Premier Greater China Fund — None — Sold

Eaton Vance Greater China Fund C1 A — Int/Div

Nordstrom Inc — None — Buy

JP Morgan Tr 11 Money Market Fund — Int/Div — Open

Co-Trustee, Family Trust

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 — 10JT — 11/6/2015 - 11/12.2015 — Recife, Brazal, S.A — 10JT Conference — Transportation, Meals, Lodging

Spouse's income — 2015 — Medical Faculty Associates, Wages

Spouse's income — 2015 — Self Employed Consultant Fees