Robert Leon Jordan

Plan - 457

AT&T Inc — Int/Div

American Trust Bank of East TN — Int/Div

BB&T — Int/Div

BPPLC — Int/Div

Comcast — Int/Div

Dow Chem — Int/Div

EMC — Int/Div

First Horizon — Int/Div

General Electric — Int/Div

IBM — Int/Div

IDS Uniphase Corp (Y)

Lumentum Holdings, Inc — None — from line 11)

Viavi Solutions. Inc — None — from me 11)

John Hancock Small Cap (fka John Hancock) — None

Johnson & Johnson — Int/Div

Alcatel-Lucent — None

Medtronic PLC (fka Medtronic) — Int/Div

NASDOQ - 100 — None

Phizer — Int/Div

Phoemx Cos, — None — Sold

Putnam Global Growth — None

Guggenheim StylePlus Large Core - A — Int/Div

Sun Trust Bank — Int/Div

Twin Cities Financial, Inc — Int/Div

Tyco Intl — Int/Div

Cohen & Steers Select Infrastructure — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Mid Cap Index Fund — Int/Div

Vanguard Small Cap Value Fund — Int/Div

Vanguard Health Care Fund — Int/Div

INTEREST. CDS. SAVINGS. ETC

Regions Bank — Interest

Citizens Bank of Blount County — Interest

First Tennessee — Interest

Home Federal — Interest

SunTrust — Interest

American Trust Bank — Interest

Capital Mark Bank — Interest

Clayton B&T — Interest

Vanguard Int'l Value Fund — Int/Div

Vanguard Prime Cap Core Fund — Int/Div

Atmos Energy — Int/Div

Memill Lynch Custodian IRA

Regions Bank — Int/Div

General Electric — Int/Div

Johnson & Johnson — Int/Div

Mermll Lynch Ret. Reserves — Interest

PerkinElmer — Int/Div

Sun Trust Bank — Int/Div

Tanger Factory Outlet — Int/Div

Capital Bank — Int/Div — Buy (add'l)

Microsoft Corp. — Int/Div

Ingersoll-Rand — Int/Div

Medtronic PLC (ka Medtronic) — Int/Div

Allegion — Int/Div — Sold — from IRA to self.

DEFERRED COMPENSATION - STATE OF TENNESSEE

Fidelity Puritan Fund — Distribution

Fidelity International Discovery — Distribution

Fidelity OTC Portfolio — Distribution

Fidelity Contrafund — Distribution

Natonwide Bank Account — Distribution

Plan ll - 401K

Nanonwide Bank Account — Distribution

Vovya VP Growth and Income — Distribution

Vanguard Institutional Index Fund — Iistnbution

Ingersoll-Rand — Int/Div

Verizon Communications — Int/Div

TN Valley Fin. Hidr. Inc — None

Caterpillar Inc — Int/Div

TE Connectivity — Int/Div

Covidien (Y) (merged with line 17)

Vanguard REIT — Int/Div

DEERE CO — Int/Div

Foothills B&T — Interest

Alcoa FCU — Interest

Home Depot — Int/Div

Cisco Sys — Int/Div

Proctor & Gamble — Int/Div

TN Engy. Bond — Interest

Monsanto — Int/Div

Exxon-Mobil — Int/Div

Genl-Dyn — Int/Div

Merck — Int/Div

Kroger — Int/Div

Virtus Inv. Pus. — Int/Div

Frontier Comm. Corp — Int/Div

Johnson City TN Health & EDL — Interest

Bristol-Myers Squibb — Int/Div

Johnson Controls — Int/Div

Boeing Co — Int/Div

TN ENG ACQ CRP — Interest

Texas Inst — Int/Div

Pentair Ltd — Int/Div

Renasant Bank — Interest

Chesapeake Energy — Int/Div — Sold

The Mosaic Co — Int/Div

AIG — Int/Div

Joy Global — Int/Div

ADT — Int/Div

Stewart County, Tennessee, Bonds — Interest

Mallinckrodt PLC — None

Allegion — Int/Div — Buy (add'l) — from hine 56

Rayonmier, Inc — Int/Div — Sold

Rayonier Advanced Mat., Inc — Int/Div — Sold

Plum Creek Timber Co — Int/Div

Walgreen Co — Int/Div

Seventy-Seven Energy, Inc — None

Merrill Lynch CMA Money Fund — Interest

Ford Motor Co. — Int/Div

Income — 2015 — Tennessee Consolidated Retirement System Judicial Retirement — SI15,001.56