David C. Keesler

WELLS FARGO COMMON STOCK — Int/Div

IRA Z(H) — Int/Div

ARTISAN PARTNERS FDS SMALL CAP FDS ARTSX — Int/Div — Sold

DEUTSCHE SECS TR ENHANCED COMMODITY STRAT SKIRX — Int/Div — Buy

DEUTSCHE SECS TR GLOBAL REAL ESTATE RRGTX — Int/Div — Buy

BLACKROCK FDS Il CORE BOND PORT INSTL CLASS BFMCX — Int/Div

BLAIR WILLIAM FDS BIGIX — Int/Div — Sold

FUNDVANTAGE TR GOTHAM ABSOLUTE RETURN GARIX — Int/Div — Buy

FUNDVANTAGE TR GOTHAM ABSOLUTE RETURN GARIX — Buy (add'l)

DELAWARE GROUP DEUIX — Int/Div — Sold (part)

EATON VANCE MUTUAL FDS TR GLOBAL MARCO ABSLT FGRIX — Int/Div — Buy

HARRIS ASSOC INVT TR OAKMARK INTL FD OAKIX — Int/Div — Buy (add'l)

HARRIS ASSOC INVT TR OAKMARK INTL FD OAKIX — Sold

RSINVT TR SMALL CAP GROWTH FD CL Y RSYEX — Int/Div — Buy

RSINVT TR SMALL CAP GROWTH FD CL Y RSYEX — Sold (part)

GABELLI EQUITY SER FD SML CAP GROWTH FUND GACIX — Int/Div — Buy

GABELLI EQUITY SER FD SML CAP GROWTH FUND GACIX — Buy (add'l)

GABELLI EQUITY SER FD SML CAP GROWTH FUND GACIX — Sold (part)

GOLDMAN SACHS TR FITIXX — Int/Div

HOTCHKISS & WILEY HWMIX — Int/Div — Buy (add'l)

HOTCHKISS & WILEY HWMIX — Sold (part)

JANUS INVT FD JFLEX — Int/Div — Sold

JOHN HANCOCK JCUIX — Int/Div — Sold (part)

MAINSTAY FDS TR MFLDX — Int/Div — Sold

LAZARD FDS INC EQUITY PORT INSTL SHS LZIEX — Int/Div — Buy

LAZARD FDS INC EQUITY PORT INSTL SHS LZIEX — Sold (part)

JP MORGAN TR 1 JLPSX — Int/Div — Sold (part)

NATIONWIDE MUT FDS NWHYX — Int/Div — Sold

NEUBERGER BERMAN ALTERNATIVE FDS NLSIX — Int/Div — Sold

BLACKROCK FDS EMERGING MKT LONG/SHORT BLSIX — Int/Div — Buy (add'l)

BLACKROCK FDS EMERGING MKT LONG/SHORT BLSIX — Sold

PUTNAM ABSOLUTE RETURN 700 CL Y PDMYX — Int/Div — Buy (add'l)

PUTNAM ABSOLUTE RETURN 700 CL Y PDMYX — Sold

HEARTLAND VALUE PLUS FD INSTL CL HNVIX — Int/Div — Sold

OPPENHEIMER DEV ODVYX — Int/Div — Buy (add'l)

PIMCO FDS FAC INVT PCRIX — Int/Div — Buy (add'l)

PIMCO FDS FAC INVT PCRIX — Sold

DREYFLS EMERGING DRPEX — Int/Div — Sold

VIRTUS EMERGING MARKETS OPPORTUNITIES FND CL 1 HIEMX — Int/Div — Buy

VIRTUS EMERGING MARKETS OPPORTUNITIES FND CL 1 HIEMX — Buy (add'l)

VIRTUS EMERGING MARKETS OPPORTUNITIES FND CL 1 HIEMX — Buy (add'l)

PRINCIPAL FDS INC PHYTX — Int/Div — Buy

JT ROWE PRICE TRREX — Int/Div

TCW DIVERSIFIED VALUE TGDIX — Int/Div — Buy (add'l)

NATIXIX FDS TR II ASFYX — Int/Div — Buy (add'l)

NATIXIX FDS TR II ASFYX — Sold

NATIXIS FDS TR 1 GAFYX — Int/Div — Buy

NATIXIS FDS TR 1 GAFYX — Buy (add'l)

NATIXIS FDS TR 1 GAFYX — Sold (part)

METLIFE INVS USA C SHAR VARIABLE ANNUITY — Int/Div

IRAZ2(H) — Int/Div

WELLS FARGO BANK DEPOSIT SWEEP ACCOUNT — Int/Div

CHEVRON CORPORATION CVX — Int/Div

DISNEY WALT COMPANY DIS — Int/Div — Sold (part)

EXXON MOBIL CORP XOM — Int/Div

JOHNSON & JOHNSON IN) — Int/Div

MICROSOFT CORP MSFT — Int/Div — Sold

PROCTER & GAMBLE CO PG — Int/Div

AEGIS VALUE FUND INC AVALX — Int/Div — Sold

DODGE & COX INTL STOCK FUND DODFX — Int/Div

JANUS INVT FD IMVAX — Int/Div — Sold (part)

JANUS INVT FD IMVAX — Sold

T ROWE PRICE MID CAP GROWTH FUND RPMGX — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND RPMGX — Sold (part)

T ROWE PRICE MID CAP GROWTH FUND RPMGX — Sold (part)

TEMPLETON FUNDS INCOME TGBAX — Sold

VANGUARD/WINDSOR FUND VWFAX — Int/Div — Sold (part)

VANGUARD/WINDSOR FUND VWFAX — Sold (part)

VANGUARD/WINDSOR FUND VWFAX — Sold (part)

IRA 23 (H) — Int/Div

COLUMBIA ACORN FUND CLASS C LIACX — Int/Div

BROKERAGE ACCOUNT #1(Y)

WELLS FARGO BANK DEPOSIT SWEEP {Yy

S29PLANZ#I(H)

THE GROWTH FUND OF AMERICA 529 COGFCX — Int/Div

CAPITAL WORLD GROWTH AND INCOME S20 C CWICX — Int/Div

WASHINGTON MUTUAL INVESTORS FUND 520 C CWMCX — Int/Div

THE INCOME FUND OF AMERICA 529 CLC CIMCX — Int/Div

INTERMEDIATE BOND FUND OF AMERICA 529 C CBOCX — Int/Div

AMERICAN FUNDS COLLEGE 2021 FUND S20C CTOCX — Int/Div — Buy

S29PLAN#2(H)

THE GROWTH FUND OF AMERICA 529 CCGFCX — Int/Div

CAPITAL WORLD GROWTH AND INCOME S29 C CWICX — Int/Div

WASHINGTON MUTUAL INVESTORS FUND S20 C CWMCX — Int/Div

THE INCOME FUND OF AMERICA 529 CCIMCX — Int/Div — Buy (add'l)

INTERMEDIATE BOND FUND OF AMERICA 529 C CBOCX — Int/Div

BROKERAGE ACCOUNT #2

AMER BALANCED FD INC BALFX — Int/Div

IRA #3 (H) — Int/Div

MANAGERS AMG FDS TMDPX — Int/Div — Buy (add'l)

MANAGERS AMG FDS TMDPX — Sold (part)

AIM GLOBAL REAL ESTATE ARGYX — Int/Div — Buy (add'l)

DEUTSCHE SECS TR ENHANCED COMMODITY STRAT SKIRX — Int/Div — Buy

BLAIR WILLIAM FDS INTL GROWTH BIGIX — Int/Div

JCAMBIAR OPPORTUNITY FD CAMWX — Int/Div

SECURITY EQUITY FD MID SEVAX — Int/Div — Sold

DELAWARE GROUP EQUITY FD 11 VALUE FD DDVIX — Int/Div

DREYFUS APPRECIATION FD INC DGAGX — Int/Div — Sold (part)

DREYFUS APPRECIATION FD INC DGAGX — Sold

FIRST EAGLE FUNDS SOGEN OVERSEAS FUND CLI SGOIX — Int/Div

GOLDMAN SACHS TR FIIXX — Int/Div

HANCOCK JOHN CAP SER CLASSIC VALUE CL 1JCVIX — Int/Div

HARBOR INTERNATIONAL INSTL CL HAINX — Int/Div

EAGLE SMALL GAP GROWTH FUND CLASS HSIIX — Int/Div — Sold (part)

HOTCHKIS & WILEY FDS MID CAP HWMIX — Int/Div — Sold (part)

AMERICAN FUNDS WASHINGTON MUTUAL FD F2 WMFFX — Int/Div — Buy

KEELEY FDS INC SMALL KSCIX — Int/Div — Sold

LAZARD FDS INC LZEMX — Int/Div — Buy (add'l)

LAZARD FDS INC LZEMX — Buy (add'l)

MORGAN STANLEY INSTL MPEGX — Int/Div — Sold

MAINSTAY LARGE CAP GROWTH FD CLASS I MLAIX — Int/Div

WELLS FARGO FDS TR SMALL WEMIX — Int/Div

OPPENHEIMER DEV MKTS ODVYX — Int/Div

PIMCO FDS PAC INVT PCRIX — Int/Div — Sold

VICTORY PORTFOLIOS SMALL CO OPPTY FD VSOIX — Int/Div — Buy (add'l)

VICTORY PORTFOLIOS SMALL CO OPPTY FD VSOIX — Buy (add'l)

VOYA SER FD INC LARGE CAP GROWTHFD CL IPLCIX — Int/Div

IRA#S — Int/Div

DAVIS NEW YORK VENTURE FUND INC CL CNYVCX — Int/Div

BANK OF AMERICA (REGULAR SAVINGS. INTEREST CHKGY UY)

Liability — Trinity Episcopal School — Tuition

Spouse's income — 2015 — K. Interiors-Salary

Line 19 - Previously reported on line 8 of 2014 report

Line 72 - Under reporting limits.

Line 73 - Under reporting limits.

Line 104 - Ticker symbol incorrectly reported as HSIX on 2014 FDR. Ticker symbol is HSIIX.

Line 117 - Ticker symbol mcorrectly reported as VSOIX on 2014 FDR. Ticker symbol 1s PLCIX.

Line 120 « Under reporting limits,