Samuel A. Alito jr

Carson Energy — None

Estate (H)

Vang. Tax Ex Mny Mkt Fund — Int/Div

Vang Inter Term Tax Ex Fund — Int/Div

Van LT Tax Ex Fund — Int/Div

Vang Star Mutual Fund — Int/Div

Vang Wellington Mut Fund — Int/Div

Vang Small Cap Stock Fund — Int/Div

Vang Total Stock Mkt Index F — Int/Div

Windsor Il — Int/Div

Vanguard TE Many Mkt — Int/Div

XOM Common Stock — Int/Div

Edward Jones Investment (Cash Account) — None

AES Corp (y)

Vanguard Target Retirement Acct 2015 — Int/Div

PNC Bank Accounts — Interest

Andrews Federal Credit Union — Interest

Investment Account £1 (H)

Tax Free MMkt — Int/Div

Centinela Vy UN High Sch — None — Sold

Chicago IL Pj & Rfdg Ser A GO — Interest — Sold

Fairfax Caty VA Public Impt — Interest

Fairfax Cnty VA Econ Dev Auth — Interest

SIL Dev Fm Citizens Unils Co. — Interest — Sold

IN Local Pub Impt Bd Auth Rev — Interest

Met WA DC Arpts Auth Sys Rev — Interest

Metro Washington DC Apts Rey — Interest — Sold

NJ Hith Care Facs Fing Hosp — Interest — Sold

Stafford Cnty & Staunton VA — Interest

Virginia Comwith Transn Brd — None

VA St Res Auth Wir & Swr Rev — None

VA St Res Auth Wir & Swr Sys — None

Virginia Beach VA GO Pub Impt — Interest — Buy

WI Hith & Edl Facs Thedacare — Interest — Sold

US Tips — Interest

IM Co — Int/Div — Sold (part)

Abbott Laboratories — Int/Div

Automatic Data Processing Inc — Int/Div

Black Hills Corp — Int/Div — Sold (part)

Black Hills Corp — Sold (part)

Boemg Co — Int/Div

Caterpiller Inc — Int/Div — Sold (part)

Cdk Global Inc (Spinoff of Automatic Data Processing Inc.) — Int/Div

Centurylink Inc — Sold

Chevron Corp — Int/Div — Sold

Clean Energy Fuels Corp — Sold

ConocoPhillips — Int/Div — Sold (part)

ConocoPhillips — Sold (part)

Cr Bard Inc — Int/Div — Sold (part)

E 1 Du Pont de Nemours & Co — Int/Div

Endo Health Solutions Inc — None — Sold (part)

Endo Health Solutions Inc — Sold

lic Holdings Corp — Int/Div — Sold (part)

lic Holdings Corp — Buy (add'l)

Jucobs Engineering Group Ine — None — Sold (part)

Johnson & Johnson — Int/Div

Johnson Controls Inc — Int/Div — Sold (part)

JPMorgan Chase & Co — Int/Div — Sold (part)

JPMorgan Chase & Co — Sold

Kraft Foods Inc — Int/Div — Sold

Merck & Co Inc. New — Int/Div — Sold (part)

Merck & Co Inc. New — Sold (part)

Molson Coors Brewing Co — Int/Div — Sold (part)

Mondelez Intemational Inc — Int/Div

OGE Energy Corp — Int/Div — Sold (part)

Omacle Corp — Int/Div — Sold (part)

Omacle Corp — Sold (part)

Parker Hannifin Corp — Int/Div

Pepsico Inc — Int/Div — Sold

Phillips 66 — Int/Div

PNC Bank Corp — Int/Div — Buy (add'l)

Procter & Gamble Co — Int/Div

Realty Income Corp — Int/Div — Sold

Schlumberger Limited — Int/Div

Sealed Air Corp — Int/Div — Buy

Sysco Corp — Int/Div — Sold (part)

Target Corp — Int/Div — Sold (part)

Target Corp — Buy (add'l)

TIX Cox Inc — Int/Div — Sold (part)

TIX Cox Inc — Buy (add'l)

United Technologies Corp — Int/Div

Wpp PLC ADR — None

Kinder Morgan Energy Partners — Int/Div — Sold

Kinder Morgan Inc — None — Buy

Van Guard F1SE AlL-Wrld Exus ETF — Int/Div — Buy

lnvestment Account £2 (H)

Cash & Money Market — Int/Div

Ishares Russ McValue ETF — Int/Div

Ishares Russ 1000 Value ETF — Int/Div

shares S&P S00 Growth ETF — Int/Div

Ishares MSC EAFE Value ETF — Int/Div

SPDR S&P Dividend ETF — Int/Div

Vanguard High Div Yield ETF — Int/Div

Vanguard Mid Cap Growth ETF — Int/Div

Vanguard FTSE All-Wrld Exus ETF — Int/Div

American Century T/F Bd-lnt — Int/Div

Franklin Fed Int Term T/F Inc — Int/Div

Franklin High Yield T/F Inc — Int/Div

MFS Municipal Income — Int/Div

T. Rowe Price Summit Muni Int — Int/Div

T. Rowe Price TE MMkt — Int/Div

Tax Exempt Bond Fund of America — Int/Div

Thornburg Limited Term Muni — Int/Div

Wells Fargo Adv S/T Muni Bd — Int/Div

Investment Account £3 (H)

PNC Tax Exempt Money Market — Int/Div — Open

Ishares 1-3 Year Treasury Bd ETF — Int/Div — Buy

Ishares 1-3 Year Treasury Bd ETF — Buy (add'l)

Ishares 1-3 Year Treasury Bd ETF — Buy (add'l)

Ishares Floating Rate Bd E1r — Int/Div — Buy

Ishares Floating Rate Bd E1r — Buy (add'l)

Ishares Floating Rate Bd E1r — Buy (add'l)

SPDR Nuveen Barclays ST Mum Bd ETF — Int/Div — Buy

SPDR Nuveen Barclays ST Mum Bd ETF — Buy (add'l)

SPDR Nuveen Barclays ST Mum Bd ETF — Buy (add'l)

Ishares S&P 100 ETF — Int/Div — Buy

Ishares S&P 100 ETF — Buy (add'l)

Ishares S&P 100 ETF — Buy (add'l)

Vanguard FTSE All World Ex-US Small. Cap ETF — Int/Div — Buy

Vanguard FTSE All World Ex-US Small. Cap ETF — Buy (add'l)

Vanguard FTSE All World Ex-US Small. Cap ETF — Buy (add'l)

Vanguard FTSE All World Ex-US Index Fund — Int/Div — Buy

Vanguard FTSE All World Ex-US Index Fund — Buy (add'l)

Vanguard FTSE All World Ex-US Index Fund — Buy (add'l)

Vanguard FTSE Emerging Markets ETF — Int/Div — Buy

Vanguard FTSE Emerging Markets ETF — Buy (add'l)

Vanguard FTSE Europe ETF — Int/Div — Buy

Vanguard FTSE Europe ETF — Buy (add'l)

Vanguard Large Cap ETF — Int/Div — Buy

Vanguard Large Cap ETF — Buy (add'l)

Vanguard Large Cap ETF — Buy (add'l)

Vanguard Growth ETF — Int/Div — Buy

Vanguard Value ETF — Int/Div — Buy

Vanguard Total Stock Market ETF — Int/Div — Buy

Blackrock Global Allocation Fd — Int/Div — Buy

Dodge & Cox Int'l Stock Fd — Int/Div — Buy

Vanguard Int'l Valu Fd — Int/Div — Buy

AT&T Inc — Int/Div — Sold

Bristol Myers Squibb Co — Int/Div — Sold

Exxon Mobil Comp — Int/Div — Sold

General Electric Co — Int/Div — Sold

Procter & Gamble — Int/Div — Sold

Verizon Communications — Int/Div — Sold

Vodafone Group — None — Sold

Zimmer Hldgs Inc — Int/Div — Sold

Coca Cola Co — None — Sold

JPMorgan Chase & Co — None — Sold

Gift — Medal of Honor Society — Patriot Award — $4931.00

Gift — Yale Law School — Award of Merit — $530.00

Reimbursement — Belmont University — 59-1022014 — Nashville, Tennessee — Commencement — Transportation, Meals, Lodging

Reimbursement — Duke University Law School — 5/23-2472014 — Durham, North Carolina — Teaching — Transportation, Meals & Lodging

Reimbursement — Medal of Honor Society — 9/12-14/2014 — Knoxville, Tennessee — Award Presentation — Transportation, Meals & Lodging

Reimbursement — Duke University Law School — 9/17-24/2014 — Durbim, North Carolina — Feaching — Transportation, Meals & Lodging

Reimbursement — Washington & Lee Law School — 10/21-222014 — Lexmmgton, Virgima — Moot Court — Meals & Lodgmg

Reimbursement — National Constitution Center — 10/27-28/2014 — Philadelphia, Pennsylvania — Speech — Hotel

Reimbursement — New York Historical Society — 11/14-1672014 — New York, New York — New York Historical Society Classic Film Series — Transportation, Meals & Lodging

Income — 232014 — Duke Umiversaty Law School - Teaching — S5.000.00

Income — 9172014 — Duke University Law School - Teaching — S15.000.00