Julian Jacobs

Wells Fargo (checking, mm, savings) — Interest

Bank of America (checking, mm) — Interest

TIAA-CREF (Teacher's retirement plan) — Int/Div

Allergan PLC common stock — None

Apple Inc.-common stock — Int/Div

BB&T-common stock — Int/Div

Canadian Pacific Railway-common stock — Int/Div — Buy

Canadian Pacific Railway-common stock — Buy

Clearbridge Energy MLP — Int/Div

Costeo-common stock — Int/Div — Buy

Disney--common stock — Int/Div

Dommion Resources-common stock — Int/Div

Facebook--common stock — None

GE-common stock — Int/Div

Intel<common stock — Int/Div

Microsoll-common stock — Int/Div

Mobileye-common stock — None — Sold

PayPal--common stock — None — Buy

PayPal--common stock — Buy

Phillips 66--common stock — Int/Div

Stanley Black & Decker-common stock — Int/Div — Buy

Starbucks Corp-common stock — Int/Div — Buy

Starbucks Corp-common stock — Buy

Teva Pharm. common stock — Int/Div — Sold

Under Armour Class A--common stock — None — Sold

Under Armour Class C--common stock — None — Sold

Vanguard 500 INDX ADML — Int/Div

Vanguard MDCP GRW INDX ADML — Int/Div

Vanguard MDCP VAL INDX ADML — Int/Div

Vanguard REIT INDX ADML — Int/Div

Vanguard SMCP GRW INDX ADML — Int/Div

Vanguard SMCP VAL INDX ADML — Int/Div

Verizon-common stock — Int/Div

Zoets-common stock — Int/Div

Gen. Elec. Cap. Corp. Intemote due 5/15/18 — Interest

Goldman Sachs Grp. Sr. unsecured Note due <15/17 — Interest — Matured