Myron Herbert Thompson

House site at Martin Dam, Elmore County. ALY)

IRA Z(H)

Alibaba Group Hidg Ltd Spon ADR (BABA} — None — Sold

Alphabet Inc C1 C (formerly Google) (GOOG) — None — Buy

Apollo Global Mgmt LLC C1 A (APO) — Int/Div — Sold

Boeing Company (BA) — Int/Div — Buy

CVS Health Corp. (CVS) — Int/Div — Buy

Dunkin Brands Group Inc (DNKN) — Int/Div

Endo Intl PLC ENDP — None — Buy

Gilead Sciences Inc. (GILD) — Int/Div

HD Supply Holdings Inc. (HDS) — None

Jazz Phamaceuticals Plc (JAZZ) — None

Magna Intl Inc CI A Sub Vig Canada (MGA) — Int/Div — Sold

Medical Properties Trust Inc Reit (MPW) — Int/Div

Pepsico, Inc. (PEP) — Int/Div

Polans Industries Inc (MINN) — Int/Div — Sold

Starbucks Corp (SBUX) — Int/Div

United Health Group Inc (UNH) — Int/Div

Wabtec Inc (WAB) — Int/Div

Vanguard Index Funds Vanguard Small Cap ETF (VB) — Int/Div

Vanguard Index Funds Vanguard Small Cap Growth ETF Vipers (VBK) — Int/Div

Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Int/Div

Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Int/Div

PIMCO RAE Fundamental Plus Fund C1 P (PIXPX) — Int/Div

PIMCO Stockplus Small Fund Class P (PCKPX) — Int/Div

IRA #2 (H) — Sold

shares Trust U.S Healthcare ETF (1IYH) — Int/Div

Alibaba Group Hidg Ltd Spon (BABA) — None

IRA 43 (H)

Air Lease Corp (AL) — Int/Div — Sold

Alibaba Group Hidg Ltd Spon ADR (BABA) — None — Sold

Alphabet Inc CI C (formerly Google) (GOOG) — None — Buy

Apollo Global Mgmt LLC C1 A (APO) — Int/Div — Sold

Avago Technologies Lid. Sgd. (AVGO) — Int/Div — Buy

Boeing Company (BA) — Int/Div — Buy

CVS Health Corp. (CVS) — Int/Div — Buy

Gilead Sciences Inc (GILD) — Int/Div

Hartford Financial Services Group Inc (HIG) — Int/Div

HD Supply Holdings Inc (HDS) — None

Jazz Pharmaceuticals Plc (JAZZ) — None — Sold

Medical Properties Trust Inc, Reit (MPW) — Int/Div

Nike Inc CL B(NKE) — Int/Div

Pepsico Inc. (PEP) — Int/Div

Polaris Industries Inc. (MINN) — Int/Div — Sold

Starbucks Corp (SBUX) — Int/Div

TRW Automotive Holdings Corp (TRW) — None — Sold

UnitedHealth Group Inc. (UNH) — Int/Div

Umd Technologies Corp (UTX) — Int/Div — Buy

Visalne. CIA (V) — Int/Div — Buy

Wabtec Inc. (WAB) — Int/Div

Wynn Resorts Ltd (WYNN) — Int/Div — Sold

Powershares QQQ Trust ETF (QQQ) — Int/Div — Buy

Salient Midstream & MLP (SMM) — Int/Div — Sold

Vanguard Index FundsVanguard Small Cap Growth ETF Vipers (VBK) — Int/Div

Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Int/Div

Vanguard Sector Index Fd Vanguard Financials ETF (VFH) — Int/Div

PIMCO RAE Fundamental Plus Fund C1 P (PIXPX) — Int/Div

Rydex Biotechnology Fund C1 A (RYBOX) — Int/Div

Roval BK Scotland GroupPLC (RBS.PRF) — Int/Div

IRA #2 (H)

Gabelli Dividend & Income Trust (GDV) — Int/Div

Gabelli Glb Small & Md Cao Val Tr (GGX) Yr

ESA #1 (H)

UBS Education IRA (Y)

Blackrock Global Allocation Fund (IMDLOX)Y)

Pimeo RAE Fundamental Plus Fund C1 A (PIXAX) — Int/Div — Sold

ESA 22 (H)

UBS Education IRA (Y)

Blackrock Global Allocation Fund IMDLOX) — Int/Div

Pimco RAE Fundamental Plus Fund C1 A (PIXAX) — Int/Div

Brokerage Acct #1 (H)

UBS Bank USA Dep Account {(Y)

Air Lease Corp (AL) — Int/Div — Sold

Allegion Plc (ALLE) — Int/Div — Sold

Altria Group Inc (MO) — Int/Div

Avago Technologies Lid. Sed. AVGO — Int/Div — Buy

Berkshire Hathaway Inc New (BRKB) — None

Boeing Company (BA) — Int/Div — Buy

CVS Health Corp. (CVS) — Int/Div — Buy

Dunkin Brands Group Inc (DNKN) — Int/Div

Gilead Sciences Inc (GILD) — Int/Div

Grupo Televisa SA De CV Global Dep (TV) — Int/Div — Sold

Hartford Financial Services Group Inc (HIG) — Int/Div

Ingersoll-Rand PLC (IR) — Int/Div — Sold

Jazz Pharmaceuticals PLC (JAZZ) — None

Medical Properties Trust Inc Reit (MPW) — Int/Div

Nike Inc C1 B (NKE) — Int/Div

Pepsico Inc (PEP) — Int/Div

Starbucks Corp (SBUX) — Int/Div

TRW Automotive Holdings Corp (TRW) — None — Sold (part)

TRW Automotive Holdings Corp (TRW) — Sold

Union Pacific Corp (UNP) — Int/Div

United Health Group Inc {UNH) — Int/Div

Verizon Communications Inc (VZ)(Y)

VisalncClA(V) — Int/Div — Buy (add'l)

Wabtec Inc (WAB) — Int/Div

Vanguard Index Funds Vanguard Small Cap Growth ETF Vipers (VBK) — Int/Div

Vanguard Index Funds Vanguard Mid Cap ETF (VO) — Int/Div

Vanguard Sector Index Fund Vanguard Financials (VFH) — Int/Div

Pimeo RAE Fundamental Plus Fund C1 P (PIXPX) — Int/Div

Pimco Stockplus Small Fund C1 P (PCKPX) — Int/Div

Rydex Biotechnology Fund C1 A (RYBOX) — Int/Div

Virtus Multi Sector Short Term Bond Fund (MFVPED — Int/Div

Royal BK Scotland Group PLC 7.65% Pref Spon ADR (RBSPRF) — Int/Div

Brokerage Account #2 (H)

IShares MSCI Singapore ETF (EWS) — Int/Div

Brokerage Account #3 (H)

IShares MSC Germany ETF (EWG) — Int/Div

Ford Motor Company Com New (F) — Int/Div

Regions Bank (various accounts) — Interest

Liability — UBS — Premier Variable Credit Line

Reimbursement — School — Tit See — exclusive of judicial education

Reimbursement — phan hah oie association/civic organization

Reimbursement — Rt i CHE a yt HW association/civie organization — NN rwwri TTT.

Part VII, lines 20, 21, 22, 23. 24, and 25: Name changes / corporate exchanges -- no reportable transactions. See Part VII, lines 23, 5,4, 6, 25, and 26 (2014),

respectively,

Part VII, lines 54, 55, 56, and 57: Name changes / corporate exchanges — no reportable transactions. See Part VII, lines 40, 41, 42, and 63 (2014), respectively

Part VII, line 62: Symbol correction.

Part VII, line 66: Name change / corporate exchange «= no reportable transaction, See Part VII, line 79 (2014).

Part VII, line 70: Name change / corporate exchange -- no reportable transaction. See Part VII, line 83 (2014).

Part VIL, lines 97, 98, 99, 100, and 101: Name changes / corporate exchanges — no reportable transactions, See Part VII, lines 91, 90, 92, 124, and 126 (2014),

respectively.

Part VIL, line 110: Consolidation of lines 144-146 (2014).

Part VIL, lines 18 and 112 (2014): Las Vegas Sands Corp (LVS) sold 12/31/14, T