Raymond Charles Clevenger 3

Bank of America (C.S.) — Int/Div

Morgan Stanley Managed Mumcipal Fund — Interest

PNC Bank Now Account — Interest

Shawnee VillagePartners Units A — Distribution — Redeemed

Seminole Transporation Co. Mineral Contract — Rovalty

Coop Refining LLP Mineral Contract — Rovalty

Total Petroleum Co. Mineral Contract — Rovalty

Central Crude Co. Mineral Contract — Rovalty

Delaware Group Tax-Free Fund — Interest

Morgan Stanley Daily Dividend Fund — Interest

Kansas City Southern Industries (CS) — Int/Div — Sold

Apple, Inc. (C.S) — Int/Div

J.P. Morgan Chase & Co. (CS) — Int/Div

Pepsico Inc. (C.S.) — Int/Div

Philip Morris Intl. Inc. (C.S.) — Int/Div

Schlumberger Lid. (C5) — Int/Div — Sold

ThermoFisher Scientific. Inc. (CS) — Int/Div — Sold

United Technologies Corp. (C.S.) — Int/Div — Sold

Amencan Tower REIT (CS) — Int/Div — Sold

Ace Ld (CS) — Int/Div — Sold

Mastercard, Inc. (C.S.) — Int/Div — Sold

Google, Inc. (C.S.) — None — Sold

Chevron Corp. (CS) — Int/Div

L Brands. Inc. (CS) — Int/Div

Marsh & McLellan Cos. Inc (CS) — Int/Div — Sold

Abbott Laboratories, Inc. (C.S.) — Int/Div — Buy

Abbvie Inc. (CS) — Int/Div — Sold

Estee Lauder Co. Inc. (CS) — Int/Div — Sold

Monsanto Co. (CS) — Int/Div — Sold

Time Wamer Inc (CS) — Int/Div — Sold

Skybridge MultiAdvisers Hedge Fund — Int/Div — Buy

Ironwood MultiStrategy Hedge Fund — Int/Div — Buy

Amgen, Inc. (C.S.) — Int/Div — Buy

Bahl & Gaynor Income Growth Fund — Int/Div — Buy

Blackrock, Inc. (CS) — Int/Div — Buy

Crown Castle International Corp. (C.S.) — Int/Div — Buy

Eaton Corp. PLC (CS.) — Int/Div — Buy

Linear Technologies, Inc. (C.S.) — Int/Div — Buy

Linear Technologies, Inc. (C.S.) — Int/Div — Sold

Home Depot, Inc. (C.S.) — Int/Div — Buy

Honeywell Intemational Inc. (C.S) — Int/Div — Buy

Medtronic PLC (CS) — Int/Div — Buy

Nextera Energy Inc. (CS) — Int/Div — Buy

Prudential Fmancial Inc (CS) — Int/Div — Buy

Microsoft Corp. (CS) — Int/Div — Buy

Schlumberger Ltd. (C.S.) — Int/Div — Buy

Telus Corp. (CS.) — Int/Div — Buy

Telus Corp. %(C.S) — Int/Div — Sold

Williams Co. Inc. (C.S.) — Int/Div — Buy

S10.

Odd Lot Fund — Int/Div

Costco Companies, Inc. (C.S.) — Int/Div

Berkshire Hathaway Co. (CS.) — Int/Div

General Electric Co(C.S.) — Int/Div

Level 3 Communications Inc. (C.S.) — Int/Div

Echelon Comp.(C.S.) — Int/Div

TE Connectivity (C.S.) — Int/Div

Walt Disney Co. (CS) — Int/Div

Buropacific Growth Fund — Int/Div

Global High Income Dollar Fund — Int/Div

Green Energy Management Systems, Inc cs) — Int/Div

Blackrock Trust Co. (C.S.) — Int/Div

Canadian Oi] Sands Trust Co. (C.S.) — Int/Div

Chevron-Texaco Co. (CS.) — Int/Div

Cisco Corp. (CS) — Int/Div

Dommion Reserve lnc (CS) — Int/Div

Exxon Mobil Corp (CS) — Int/Div

LP. Morgan Chase & Co. (C.S.) — Int/Div

Kayne Anderson Midstream Investment Co, (CS) — Int/Div

Lowe's Companies, Inc. (C.S.) — Int/Div

PHLO Corp. (CS) — Int/Div

Verizon, Inc. (CS) — Int/Div

Keely Small Cap. Value Fund — Int/Div

Oppenheimer International Small Co. Fund — Int/Div

SnowCapital Managment Fund — Int/Div

Ishares DJ Select Dividend Fund — Int/Div

News Corp. (CS) — Int/Div

Dodge & Cox International Stock (C.S.) — Int/Div — Sold

Fairholme Fund Shares — Int/Div

Lazard Emerging Markets RBL Shares — Int/Div

Powsershares Water Reserve Portfolio Shares — Int/Div

Apple, Inc. (CS.) — Int/Div

Google Inc (CS) — None

Cambiar Opportunity Fund — Int/Div — Sold

District of Columbia Series E BHAC Bond — Interest

Paw Paw. M1 Public School District Bond — Interest

Beloit Wisc Sch District Bond — Interest

New York City TFA Rev Bond — Interest

Columbia MO Spl Oblig Bond — Interest

Rockwall County TX Series A Bond — Interest

South Western City SD HO Bond — Interest

Mercanolibre Inc. (CS) — Int/Div

AT&T Comp. (CS) — Int/Div

Clough Global Equity Fund (C.S.) — Int/Div

Clough Global Opportunity Fund (C.S.) — Int/Div

Proctor & Gamble Co. (C.S.) — Int/Div

Isharesk ISE Ximhua China Fund (C.S.) — Int/Div

Ishares MSC Brazil Index Fund (C.S.) — Int/Div

Fairpoint Commumcations Inc. (C.S.) — Int/Div

Frontier Communications, Inc. (CS) — Int/Div

American Capital World Fund (C.S.) — Int/Div

Hetmann REIT Fund (CS) — Int/Div

PIMCO Total Return Fund (CS) — Int/Div

Amazon.Com. Inc. (CS) — None

Harbor International Fund (C.S.) — Int/Div

Hartford Growth Opportunity Fund (C.S.) — Int/Div

Ivy Asset Strategy Fund (C.S.) — Int/Div — Sold

Mainstay Large Capital Growth Fund (C.S.) — Int/Div

MFS Value Fund (C.S.) — Int/Div — Sold

Nuveen Build America Fund (C.S.) — Int/Div

Oppenheimer Gold & Special Minerals Fund (CS) — Int/Div

Vale, SA. (CS) — Int/Div

Unilever PLC (CS) — Int/Div

Symantec Corp ACS.) — Int/Div

T.Rowe Price New Horizons Fund (C.S.) — Int/Div

Allanzgi NF) Intl Value Fund (CS) — Int/Div — Sold

John Hancock Classic Value Fund (CS) — Int/Div — Sold

MFS New Discovery Fund (C.S.) — Int/Div — Sold

Oakmark Intl Fund (C.S.) — Int/Div — Sold

Wells Fargo Adv. Small Cap Value Fund (CS) — Int/Div — Sold

Consumer Discretionary SPDR Fund — Int/Div — Buy

Emergmg Global Shares Dow Jones Fund — Int/Div — Buy

First TR Exchange Traded FD Dow Jones Ind. Fund — Int/Div — Buy

First TR ISE Cloud Complex IDX ETF Fund — Int/Div — Buy

Health Care Select SPDR Fund — Int/Div — Buy

Ishares IBOXX INVT Grade Corp. Bond — Int/Div — Buy

Ishares lnc Core MSC Emerging Markets ETF Fund — Int/Div — Buy

Ishares MBS ETF Fund — Int/Div — Buy

Ishares MSCI1 CDA ETF Fund — Int/Div — Buy

Ishares MSC Pacific Ex-Japan Fund — Int/Div — Buy

Ishares MSC Sweden Fund — Int/Div — Buy

Ishares MSCI Switzerland Capped Fund — Int/Div — Buy

shares MSC! UK ETF Fund — Int/Div — Buy

shares NASDAQ Biotech ETF Fund — Int/Div — Buy

Ishares Tips Bond ETF Fund — Iistnbution — Buy

Ishares 3-7 Year Treasury Bond E1v Fund — Int/Div — Buy

Market Vectors Emerg. Markets Local Currency Debt Fund — Int/Div — Buy

Powershares Global Exchange Traded FD TR Fund — Int/Div — Buy

Sector SPDR Financial Fund — Int/Div — Buy

SPDR Barclays High YieldBond ETF Fund — Int/Div — Buy

Vanguard Consumer Staples ETF Fund — Int/Div — Buy

Vanguard Industrial ETF Fund — Int/Div — Buy

Vanguard Information Tech ETF Fund — Int/Div — Buy

Vanguard Intermediate Term Bond ETF Fund — Int/Div — Buy

Vanguard Materials ETF Fund — Int/Div — Buy

Vanguard Natural Resources LLC Fund — Int/Div — Buy

Vanguard Short Term Bond Fund — Int/Div — Buy

Vanguard Telecomm Services ETF Fund — Int/Div — Buy

Wisdomtree Europe Hedged Equity Fund — Int/Div — Buy

Wisdomtree Trust Japan Hedged Equity Fund — Int/Div — Buy

Reimbursement — Federal Circuit Bar Association — June 25-27, 2015 — Dana Pont, CA — Meeting of Federal Circuit Bar Association — Transportation, Meals and Lodging

Reimbursement — Federal Circuit Bar Association — Octobewr 19-20, 2015 — Shanghai, China — Meeting of Federal Circuit Bar Association — Transportation, Meals and Lodging

Spouse's income — 2015 — self-employed photographer