Marci B. McIvor

Royalty Interest, White County, IL — Rovalty

MSIF Int'l Real Estate — Int/Div

Dreman Value Fund — Int/Div

Williams Parters — Int/Div

EDD Fund — Int/Div

Cupano Energy Fund — Int/Div

Highland Credit Fund — Int/Div — Sold

AIP Real Estate Fund — Int/Div

BASF Se Sp — Int/Div

BNP Paribas Sp Adr — Int/Div

Eni Spa Amer Dep Rept — Int/Div

Fujitsu Ltd — Int/Div — Sold

Glaxosmithkline Plc — Int/Div — Sold

Honda Motor Company — Int/Div

Mitsubishi Corp Spons — Int/Div

Mitsui & Co. Lid — Int/Div

Nissan Mtr Co — Int/Div

Novartis Ag — Int/Div — Sold

Roval Bk Scotland Group — Int/Div — Sold

Sharp Corporation Adr — Int/Div

Sony Corp Adr — Int/Div

Sumitomo Mitsui Finl Grp — Int/Div — Sold

Telecom Italia Spa Ads — Int/Div — Sold

Toyota Motor Cp Adr — Int/Div

Intesa Sanpaolo Spon — Int/Div

American Capital Ltd — Int/Div

Eaton Vance Lid. Durantion Inc. Fund — Int/Div

Highland Credit Strategies Fund — Int/Div

Morgan Stanley Emerging Market Domestic Debt Fund — Int/Div

Van Kampen Senior Income Trust — Int/Div

Van HKampen Dynamic Credit — Int/Div — Sold

JP Morgan High Yield — Int/Div

Aberdeen Equity Long Short Fund — Int/Div

JP Morgan Highbridge Stat Market Fund — Int/Div

Sunameroca Alternate Strategies Fund — Interest — Sold

SPDR Gold Trust — Interest

Templeton Emerging Markets Small Cap — Int/Div

Putnam Diversified — Int/Div

Marathon Oil Corp. — Int/Div — Sold

Guggenheim Macro Opportunities Fund — Int/Div

MetLife Inc. (common) — Int/Div

Plains All Amer Pipeline — Int/Div

Pimco Dynamic — Int/Div

Achillion Pharmaceuticals — Int/Div

Deutsche X-Trackers MSCI — Int/Div

Angel Oak Multi Strategy — Int/Div

Verizon Communications — Int/Div

Tekla Healthcare — None

Alliance Bernstein Small Cap Growth Fund — Int/Div

Brandes International Small Cap Equity Fund — Int/Div

American Century One Mutual Fund — Int/Div

Baird Core Plus Mutual Fund — Int/Div

Pimco Income Mutual Fund — Int/Div

Glenmede Large Cap Core Mutual Fund — Int/Div

Glenmede Large Cap Growth Mutual Fund — Int/Div — Sold

Schwab 2025 Mutual Fund — Int/Div

Schwab 2035 Mutual Fund — Int/Div

ACAP Strategic Fund — Int/Div

Hatteras Core Alternative Fund — Int/Div

Achillion Pharmaceuticals — Int/Div

Celegene Corp — Int/Div

Davita Healthcare Partners, Inc — Int/Div

Gilead Sciences, Inc — Int/Div — Sold

Puma Biotechnology, Inc — Int/Div — Sold

Vertex Pharamaceuticals — Int/Div

AB Small Cap Growth — Int/Div — Sold

Cohen & Steers Realty — Int/Div

Nexpoint Cr Stategies Fd — Int/Div

Principal FDS Inc — Int/Div

Allergan PLC - common — Int/Div — Buy

Alphabet Inc CL A - common — Int/Div — Buy

Anadarko Petroleum Corp- common — Int/Div — Buy

Apple, Inc - common — Int/Div — Buy

Bntich Amer Tobacco PLC GB - common — Int/Div — Buy

Coca Cola Co - common — Int/Div — Buy

Danaher Cop - common — Int/Div — Buy

Ecolab Inc. common — Int/Div — Buy

Home Depot = common — Int/Div — Buy

Intercontinental Exchange Group - common — Int/Div — Buy

Johnson & Johnson « common — Int/Div — Buy

Microsoft Corp- common — Int/Div — Buy

Pepsico Inc. « common — Int/Div — Buy

Starbucks Corp - common — Int/Div — Buy

Time Wamer Inc. New - common — Int/Div — Buy

Assistant Attorney General, Office of the Attorney General, State of Michigan

Agreement — 1996 — State of Michigan Employees Pension Fund; Pension Lpon Retirement Age 60

Income — 2016 — State Employees Retirement System — $21,269.64

Spouse's income — 2016 — Lawyer - Member - Clark Hill, PLC

1) Part I, page 1, line 2 - At this time there are no assets in the Trust dated 8/2/01.