Stewart R. Dalzell

Cape Cod Five Cent Savings — Interest

JP Morgan Fed. Fund — Interest

PNC Bank — Interest

Vangaurd PA Tax Free Money Fund — Int/Div

Pepsico — Int/Div

Merck & Co. — Int/Div — Sold (part) — sale on NYSE

Cisco System Notes — Interest

Phizer. Inc — Int/Div

Exxon Mobil — Int/Div — Sold (part) — sale on NYSE

Waste Management — Int/Div

Chevron — Int/Div

Johnson & Johnson — Int/Div

General Mills — Int/Div

Sand Ridge Energy — None — Donated

Intel — Int/Div

AT&T — Int/Div — Buy (add'l)

McDonalds Corp — Int/Div — Buy (add'l)

Powershares E11 — Int/Div

Dominion Resources — Int/Div

Northern Trust Corp — Interest

Diageo PLC — Int/Div — Sold (part) — sale on NYSE

Diageo PLC — Int/Div — Buy (add'l)

Chubb Corp. — Int/Div

Communications Sales and Leasing — Int/Div

Windstream (X) — Int/Div — from line 24) — from NYSE

Vanguard Total Bond ETF — Interest — Buy (add'l) — on SEI

Conoco Phillips — Int/Div — Sold (part) — sale on NYSE

Int'l Business Machmes — Int/Div

Int’) Business Machimes — Int/Div

Federal Farm Credit Bank Notes — Interest

Southwestern Bell Tel. Bonds — Interest — Matured — matured

Fairfax Financial Holdings — Int/Div — Sold — on NYSE

Plum Creek Timber — Int/Div

Preferred Apt. Communities — Int/Div — Buy (add'l) — on NYSE

Hercules Technology Growth — Int/Div — Buy (add'l) — on NYSE

IMCo — Int/Div

Automatic Data Processing — Int/Div

DuPont — Int/Div

Chemaro (X) - spinoff of Dupont — Int/Div — Sold — off

iShares Barclays Age. Bond Fund — Int/Div

Kraft Heinz Foods — Int/Div — Sold (part) — NYSE)

Emerson Elec. Co. — Int/Div — Sold — on NYSE

Mondelez Intl, Inc — Int/Div

DuPont — Int/Div

AT&T — Int/Div

Hercules Technology Growth — Int/Div — Buy (add'l) — on NYSE

Simon Properties Group — Int/Div

Preferred Apt. Communities — Int/Div — Buy (add'l) — on NYSE

Vanguard Short-Term Corporate Bond ETF — Int/Div

Emerson Elec. Co. — Int/Div — Sold — on NYSE

Hartford World Bond Fund — Interest

Oppenheimer Sr. Flat Rate-Y — Interest — Buy (add'l) — from SEI

T. Rowe Price High Yield Fund — Interest — Buy (add'l) — from SEI

Templeton Global Bond Fund — Interest — Sold

T. Rowe Price High Yield Fund — Interest — Buy (add'l) — from SEI

Double Live Duration Bond Fund (X) — Interest — Buy — open market

Freeport Mac Moran — Int/Div — Sold — on NYSE

Fmance Committee, Samt Mark's Church, Philadelphia, PA

Spouse's income — 2015 — Main Line Center of the Arts - Teaching Fees

Spouse's income — 2110172015 — Sale of Print