Analisa Nadine Torres

LMT — Int/Div

MTB — Int/Div

MAT — Int/Div

MXIM — Int/Div

MCD — Int/Div

MCHP — Int/Div

MSFT — Int/Div

NEE — Int/Div

PBCT — Int/Div

PEP — Int/Div

UPS — Int/Div

V2 — Int/Div

VOD — Int/Div

WAG — Int/Div

WM — Int/Div

KRFT — Int/Div

PSX — Int/Div

PG — Int/Div

RDS.A — Int/Div

SON — Int/Div

SE — Int/Div

SO — Int/Div

Brokerage Account #1 (H)

Wells Fargo Bank Deposit Sweep — Int/Div

Ford-F — Int/Div

1Shares Dividend Index-DVY — Int/Div

Wisdom Tree Equity Income-DHS — Int/Div

Center Coast MLP Fund-CCUNX — Int/Div

Blackrock High Yield Fund-BHY 1X — Int/Div

Delaware High Yield Fund-DHOIX — Int/Div

Artio GLBL High Income Fund-JHYIX — Int/Div

MetWest High Yield Fund-MWHIX — Int/Div

Mainstay High Yield Fund-MHY1X — Int/Div

Principal High Yield Fund-PYHPX — Int/Div

Ridgeworth High Yield Fund-STHTX — Int/Div — Sold

Blackrock Credit Alloc Trust-BTZ — Int/Div

Calamos Strategic Fund-CSQ — Int/Div

NFJ Div Int Premium Strat Fund-NFJ — Int/Div

Nuveen Pref Inc Fund-JPC — Int/Div

Wells fargo Absolute Return Fund: WARDX — Int/Div

PIMCO All Asset Fund-Paaix — Int/Div — Sold

Blackrock-MALOX — Int/Div — Sold

Apple-AAPL — Int/Div

Banco Santander-BA( — Int/Div — Buy

Brokerage Account 22 (H)

Wells Fargo Bank Deposit Sweep — Int/Div

Brokerage Account #3 (H)

Wells Fargo Bank Deposit Sweep — Int/Div

IRA%I (H)

Wells Fargo Bank Deposit Sweep — Int/Div

Abbott Labs-ABT — Int/Div — Sold

Abbvie-ABBV — Int/Div

Abbvie-ABBV — Int/Div — Sold

Alna-MO — Int/Div

Apple-AAPL — Int/Div

Berkshire Hathaway-BRKB — Int/Div

CenturyLink Inc.-CTL — Int/Div — Sold

Citigroup — Int/Div

Costeo-COST — Int/Div — Sold

Enterprise Pdcts Partners-EPD — Int/Div

Facebook-FB — Int/Div

Farrway-FWM — None — Sold

JPM Chase-JPM — Int/Div

Microsoflt-MSFT — Int/Div

Phillips 66-PSX — Int/Div

Saleforce-CRM — None — Sold

Magellan Midstrem Partners-MMP — Int/Div — Sold

Philip Morris Intl-PM — Int/Div

Venzon-VZ — Int/Div — Sold

Tesla-TSLA — None

Virtus Opps — Int/Div — Sold

IRA 22(H)

Wells Fargo Bank Deposit Sweep — Int/Div

Bank of Amenica-BAC — Int/Div

Gilead-GILD — None — Buy

Polaris Industries, Inc.<Pl — Int/Div — Sold (part)

IRA 43 (H)

Wells Fargo Bank Deposit Sweep — Int/Div

First Eagle-FESGX — None

IRASS (MH)

ABBV — Int/Div

MO — Int/Div

AEP — Int/Div

T — Int/Div

BMY — Int/Div

CSCO — Int/Div

CAG — Int/Div

COP — Int/Div

DEO — Int/Div

DD — Int/Div

DOV — Int/Div

DD — Int/Div

GD — Int/Div

GPC — Int/Div

GSK — Int/Div

HCP — Int/Div

HCN — Int/Div

HD — Int/Div

ATW — Int/Div

ZINTC — Int/Div

Pp — Int/Div

IN) — Int/Div

JPM — Int/Div

KMB — Int/Div

QCOM — Int/Div — Buy

PFE — Int/Div

NUE — Int/Div

IRA%6(H)

AFL — Int/Div

APD — Int/Div

ADI — Int/Div

ADP — Int/Div

BAX — Int/Div

BDX — Int/Div

CVX — Int/Div

CB — Int/Div

CLX — Int/Div

CL — Int/Div

COP — Int/Div

EV — Int/Div

EMR — Int/Div

FDS — Int/Div

GIS — Int/Div

GD — Int/Div

GWW — Int/Div

HRS — Int/Div

IBM — Int/Div

SIM — Int/Div

IN) — Int/Div

K — Int/Div

MCD — Int/Div

MDT — Int/Div

MSFT — Int/Div

NEE — Int/Div

JJWN — Int/Div

NSC — Int/Div

NL — Int/Div

NVS — Int/Div

PAYX — Int/Div

PEP — Int/Div

PSX — Int/Div

P11 — Int/Div

PX — Int/Div

PG — Int/Div

SCG — Int/Div

SIAL — Int/Div

SYY — Int/Div

TGT — Int/Div

SO — Int/Div

VFC — Int/Div

WMT — Int/Div

WEL — Int/Div

MMM — Int/Div

TD Bank Savings Account (H) — Int/Div

Chase Checking Plus Account (H) — Int/Div

401K 21 (H)

Wells Fargo 401k Large Cap Growth Multi-Manager Fund — Int/Div

Wells Fargo 401k LargeCap Value Multi: Manage Fund — Int/Div

Wells Fargo 401k Small Cap Multi. Manager Fund — Int/Div

Lazard Emerging Markets Equity Fund — Int/Div

American Funds EuroPacific Fund — Int/Div

SSGA International Index Fund — Int/Div

Wells Fargo non-ESOP Fund — Int/Div

IRA 24 (H)

IRA 24 (H) — Int/Div — Buy

WARDX — Int/Div — Buy

Char, WHEDCO-Women's Housing and Economic Development Corporation

Member, Board of Visitors, City University of New York Law School

Agreement — 110019/1992 — New York State Local and Retirement Systemy/Detined Benefit Pension Plan

Liability — Wells Fargo Visa — Credit Card

Spouse's income — 2014 — Wells Fargo Advisors-salary, commissions and bonus

The assets below were inadvertently omitted from prior report:

112 Pfizer-PFE A DIV J T Buy 12/12/2014)

113 Nucor-NUE A DIV JT Buy 12/12/2014)