Michael Joseph Reagan

AT&T — Int/Div

Apple — Int/Div — Buy

Johnson & Johnson — Int/Div — Sold (part)

Intel Corp — Int/Div

Campbell Soup Co — Int/Div

McKesson Stock — Int/Div

Sysco Co Stock — Int/Div

United Technologies Co Stock — Int/Div

Dominion Energy — Int/Div

Northern Tr Corp — Int/Div

New York Times — Int/Div — Sold

J P Morgan Chase — Int/Div

General Electric Stock — Int/Div

Raymond James Bank Deposit Account — Interest — Buy (add'l)

Kellog Co — Int/Div

Monsanto Co — Int/Div

First Trust Interest Rate Hedge Ser 94 — Int/Div — Sold

IRA #2 - Raymond James Bank Deposit Account — Interest

Franklin Income Fund — Int/Div — Buy (add'l)

Pimco Income Stgy Fd — Int/Div — Buy (add'l)

IRA £3 -TD Bank NA Bank Account — None

Vanguard 500 Index — Int/Div — Buy (add'l)

Vanguard Total Stk Mkt — Int/Div — Buy (add'l)

Netflix.com — Int/Div — Buy

Apple — Int/Div — Buy

Apple — Int/Div — Sold

Apple — Int/Div — Buy

Apple — Int/Div — Sold

Facebook Call — None — Buy

Facebook Call — None — Sold

Amazon Call — None — Buy

Amazon Call — None — Sold

Amazon Call — None — Buy

Amazon Call — None — Sold

Amazon Call — None — Buy

Amazon Call — None — Sold

Amazon Call — None — Buy

Amazon Call — None — Sold

Netflix Call — None — Buy

Netflix Call — None — Sold

Facebook Call — None — Buy

Facebook Call — None — Sold

Facebook Call — None — Buy

Facebook Call — None — Sold

Priceline Call — None — Buy

Priceline Call — None — Sold

Priceline Call — None — Buy

Priceline Call — None — Sold

Vanguard Total Bond Mkt — Int/Div — Sold

Vanguard Total Bond Mkt — Int/Div — Sold

Member, Judicial Conference of the United States