Ashely M. Chan

PNC Bank — None

TD Bank — None

Fidelity 401k (H)

Spartan US Bond Index — Int/Div

Spartan 500 Index — Int/Div

Fidelity Freedom 2035 Fund — Int/Div

Harbor International — Int/Div

Northwestern IRA (H)

American Century Real Estate Fund — Int/Div

American Century Small Cap Growth (X) — None

Capital World Growth & Income Fund — Int/Div

Fidelity Advisor Diversified International — Int/Div

Fidelity Advior New Insights Fund — Int/Div

Fidelity Advisor Strategic Fund — Int/Div

Growth Fund of America. — Int/Div

IShares Trust Russell 2000 Value Index — Int/Div

New World Fund — Int/Div

PIMCO Commodity Real Return Strategy — Int/Div

Prudential Jennison Natural Resources — Int/Div — Buy

SPDR S&P SOO ETF Tr — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Mid-Cap ETF — Int/Div

Vanguard Primecap Fund — Int/Div

Northwestern Roth IRA (H)

American Century Diversified Bond — Int/Div

American Century Heritage Fund — Int/Div

American Heritage Strategic Allocation Moderate Fund — Int/Div

Fidelity Advisor New Insights Fund — Int/Div

Morgan Stanley IRA (H)

Bank of America 5.625% 7/1/2020 — Interest

Cisco Systems — Int/Div

Conagra Foods — Int/Div

Covanta Holding Corp — Int/Div

CSX Transportation 9.75% 6/15/2020 — Interest

CVS Health Corp — Int/Div

Deere & Co — Int/Div — Sold

Digiwl Realty Trust — Int/Div

Exxon Mobil — Int/Div

Gilead Science — Int/Div — Buy

Goldman Sachs 2.00% 5/21/2019 — Interest

Harley Davidson — Int/Div — Sold (part)

HCP Inc 6.70% 1/30/2018 — Interest — Sold

Hewlitt Packard 4 30% 6/1/2021 — Interest

Intemational Paper — Int/Div

IShares Intl Select Div ETF — Int/Div

IShares JP Morgan EM Bond Fund — Int/Div

Jonesboro AK 3.000% 2/1/2022 — Interest

JP Morgan Chase & Co — Int/Div

Kinder Morgan Inc — Int/Div

Lamb Weston Holdings — Int/Div — Buy

Liberty Property 4.75% 10/1/2020 — Interest

Merrill Lynch 5.70% 5/2/2017 — Interest

Morgan Stanley 5.50% 7/24/2020 — Interest

Morgan Stanley Bank — Interest

Newell Brands — None — Buy

Norfolk Southern 9.75% 6/15/2020 — Interest

Oaktree Capital GP LLC UT — Int/Div

Pentair PLC — Int/Div

Pepsico — None — Buy

Pimey Bowes 5.75% 9/15/2017 — Interest

Potash CP of Saskatchewan Inge — Int/Div — Sold

Primerica Inc 4.75% 7/15/2022 — Interest

Quest Diagnostics 4.75% 1/30/2020 — Interest

Rayomer Inc — Int/Div — Sold

Sallie Mae Bank CD 2.15% 1/30/2018 — Interest

Simon Property Group — Int/Div

Unilever PLC — None — Buy

Vanguard FTSE Developed Markets E — Int/Div

Veritiv Corp — None

Virtus Multi Select Short Term Bond T — Int/Div

Walt Disney Co Holding — None — Buy

Western Asset Short Term Bond C1 — Int/Div

Washmgton Prime Group — Int/Div

Western Union Co 3.65% 8/22/2018 — Interest

Morgan Stanley xxx612 (H)

Hasbro Inc — Int/Div

Microsoft Corp — Int/Div

Pfizer Inc — Int/Div

Utah County UT 5.125% 12/1/2017 — Interest

Verizon — Int/Div

Morgan Stanley Bank — Interest

Morgan Stanley xxx450 (H)

Alliance Holdings GP LP — Distribution

Apple hx — Int/Div

Bristol Myers Squibb — Int/Div

Cardinal Health Inc — Int/Div

Chemours Co — Int/Div

DuPont El DeMours & Co — Int/Div

Energy Transfer Partners LP — Distribution

Equity Residential — Int/Div

General Electric — Int/Div

Goldman Sachs 5.95% 1/182018% — Int/Div

H&R Block Inc — Int/Div

Habersham County GA 4.00% 4/1/2019 — Interest

HCP Incorporated — Int/Div

Intel Corp — Int/Div

KKK &ColLLP — Distribution — Sold

Macquarie Infrastructure Co — Int/Div

McDonalds — Int/Div

Metlife Inc — Int/Div

Microsoft Corp — Int/Div

Morgan Stanley Bank — None

Morgan Stanley 5.50% 7/24/2020 — Interest

Morgan Stanley 5.75% 1/25/2021 — Interest

New York State Thruway Auth $.00% 31572028 — Interest

NuStar Energy LP — Distribution

Pennsylvania State Genl Oblig 5.00% 1152022 — Interest

Pfizer Inc — Int/Div

Quality Care Properties — None — from line 95)

Royal Dutch Shell PLC — Int/Div

Sarasota County FL Sch Brd 5.00% T172021 — Interest

Teco Energy — Int/Div — Sold

Tr-County Metro Trans Dist of Oregon 3.000% 11712019 — Interest

University of Cincinnati Gen Repts 4.00% 6172025 — Interest

Wal Mart Stores Inc — Int/Div — Sold

Walgreens Boots Alliance Inc — Int/Div

Washington State Genl Oblig 5.00% 712020 — Interest

Washoe County NV Genl Oblig 3.00% 3/1/2023 — Interest

Washoe County NV Genl Oblig 3/1/2024 — Interest

Wellpoint Inc 3.30% 1/15/2023 — Interest

Morgan Stanley xxx082 (H)

Amex Centurion 2.10% 9/26/2018 — Interest

Apple Inc — Int/Div

AT&T Inc — Int/Div

Buckeye Partners — istmbution

CA Inc 5.375% 12/172019 — Interest

Chemours Co — Int/Div

Clark County NV Sch Dist 3.50% 6152024 — Interest

CVS Health Corp — Int/Div — Buy

Digital Realty Trust LP 5.25% 3/15/2021 — Interest

Discover Financial Services — Int/Div

Dow Chemical Co — Int/Div

General Electric Cap Corp 5.30% 21122021 — Interest

1PS Multi Sch Bldg Corp 4.50% 7/15/2024 — Interest — Sold

1Shares JP Morgan Em Bond FUnd — Int/Div

Kansas State Dev Fin Auth 5.00% 12/172019 — Interest

Macy's — Int/Div — Buy

McDonalds Corp — Int/Div

Metlife Inc — Int/Div

Microsoft Corp — Int/Div

Morgan Stanley Bank — Interest

New York State Mtg Agy Homeowner 3.619% 4/12023 — Interest

Ouaktee Capital GP LLC — Int/Div

Pentair PLC — Int/Div

Pfizer — None — Buy

San Antonio TX Pub Facs 3 000% 9/15/2027 — Interest

Tanger Factory Outlet Centers — Int/Div

Thomson Reuters Corp — Int/Div

Truckee Meadows NV Wir Auth 4.25% T172022 — Interest

United Technologies Corp — Int/Div

Walt Disney Co Holding — Int/Div — Buy

Welltower Inc — Int/Div — Sold

Agreement — 110222012 — Hangley Aronchick Segal Pudim & Schiller 401k Plan - with former law firm, no control

Liability — American Airhnes AAdvantage — credit card

Liability — Bank of America — credit card