Frank M. Hull

Amgen — Int/Div

MUTUAL FUNDS (H):

Undev. Real Estate: Henry Cty, GA — None

Real Estate: Atlanta, GA (Parcel 3: WW) — None

Real Estate: Atlanta, GA (Parcel 2: WW) — None

Real Estate: Atlanta. GA (Parcel 1: WW) — None

MERRILL LYNCH ACCT (with following) (Hy

CASH EQUIVALENT ACCOUNTS (H):

ML Bank Deposit Program (Cash Acct) — Interest — Open

Preferred Deposit (Cash Acct) — Interest — Open

ISA BB&T Co (Cash Acct) — Interest — Open

ISA Capital One Bank (Cash Acct) — Interest — Open

MERRILL LYNCH-IRA ACCT (with following) (H):

Bank of America (f/k/a FIA Card Services) {Cash Acct) — Int/Div

Altegris Managed Futures (MFTIX) — Int./y

AQR Diversified (ADAIX) — Ine

Arbitrage Funds (ARBNX) — Int/Div

Blackrock Global (BGCIX) — Int/Div

Drichaus Emerging Mkts (DRESX) — None

Driehaus Active Income Fund (LCMAX) — Int/Div

First Eagle Gold Mutual Fund — None

Gotham Absolute Return (GARIX) — None

JP Morgan Strategic (JSOSX) — Int/Div

Mainstay Marketfield (MFLDX) — None

Neuberger Berman Long (NLSIX) — Int/Div

Pimnco All Asset (PAUPX) — Int/Div

VanGuard Intermediate Term Bond — Int/Div

VanGuard Short Term Bond — Int/Div

Wells Fargo Adv Absolute (WABIX) — Int/Div

STOCKS (H¥

Actavis Plc (ACT) — None — Closed — for AGN (line in

Adobe (ADBE) — None

Affibated Managers Grp (AMG) — None

Allergan (AGN) — from line 30) — line 28

Allergan (AGN) — None — Sold

Alphabet (GOOG) — None — from line 56) — line 54

Alphabet (GOOGL) — None — from line 57) — line 55

Amazon.com (AMZN) — None — Buy (add'l)

Anadarko Pete Corp (APC) — Int/Div

Apple Inc (AAPL) — Int/Div

Avago Technologies Ltd (AVGO) — hy

Autozone (AZO) — None — Buy

Boeing Co (BA) — Int

Borg Warmer Inc (BWA) — Buy (add'l)

Borg Warmer Inc (BWA) — Int/Div — Sold

Caterpillar Inc (CAT) — Int/Div

Celgene Corp (CELG) — None — Buy (add'l)

Costco Wholesale (COST) — Int/Div

Danaher Corp (DHR) — Int/Div — Buy

Dicks Sporting Goods (DKS) — Int/Div

Discovery Communication (DISCA) — None — Sold

Discovery Communication (DISCK) (recd from DISCA) — None — Sold

Express Scripts (ESRX) — None

Facebook (FB) — None — Buy

FedEx Corp (FDX) — Int/Div

Gilead Sciences Inc (GILD) — None — Sold

Google Inc (GOOG) — None — Closed — for Alphabet (L33)

Google Inc (GOOGL) {reed from GOOG) — None — Closed — for Alphabet (L334)

Honeywell Intl Inc (HON) — Int/Div

Montsanto Co (MON) — Int/Div

Mylan (MYL) — None — Buy

Noble Energy (NBL) — Int/Div — Sold

Pioneer Natural Res (PXD) — Int/Div

Precision Castparts (PCP) — Int/Div — Sold

Salesforce.com (CRM) — None

Stericyele Inc (SRCL) — None — Buy

Thermo Fisher Scientific (TMO) — Int/Div

Twitter (TWTR) — None

VMWare (VMW) — None — Sold

Whole Foods Mkt Inc (WFM) — Int — Sold

Zoets lnc (ZTS) — Int/Div

MERRILL LYNCH-ACCT #2 (with following) (H):

CDs/CASH EQUIVALENT ACCOUNTS (Hy

American Express (CD) — Int/Div

Discover Bank (CD) — Int/Div

GE Capital Bank (CD) — Int/Div — Buy (add'l)

Sallie Mae Bank (CD) — Int/Div

US Trsy Inflation Note — Int/Div

Goldman Sachs Bk (CD) — Int/Div — Buy

STOCKS (H¥

ABBVIE Inc (ABBV) — Int/Div — Buy (add'l)

Anheuser-Busch (BUD) — Int/Div — Buy (add'l)

Automatic Data Proc (ADP) — Buy (add'l)

Automatic Data Proc (ADP) — Int/Div — Buy (add'l)

AMN Elec Power Co (AEP) — Int/Div

Anadarko Pete Corp (APC) — Int/Div

Astrazeneca Plc (AZN) — Buy

Astrazeneca Plc (AZN) — Int/Div — Buy (add'l)

AT&T Inc (T) — Int/Div — Buy (add'l)

BCE Inc (BCE) — Int/Div — Sold

Biogen (BIB) — None

Bristol-Myers Squibb Co (BMY) — Int — Sold

California Resources (CRC) — Int/Div — Sold

Care Capital Properties (CCP) — Buy

Care Capital Properties (CCP) — Int/Div — Sold

Caterpillar (CAT) — Int/Div — Sold

CDK Global (CDK) — Int/Div — Sold

CenturyLink Inc (CTL) — Buy

CenturyLink Inc (CTL) — Int/Div — Buy (add'l)

Chemours Co. (CC) — Buy

Chemours Co. (CC) — Int/Div — Sold

Coca-Cola Co (KO) — Int/Div — Buy (add'l)

Digital Realty (DLR) — Int/Div — Buy (add'l)

Dominion Res Inc (D) — Int/Div — Buy

Du Pont E De Nemours (DD) — Int/Div

Eli Lilly & Co (LLY) — Int/Div — Buy

General Electne (GE) — Int/Div — Buy (add'l)

Halyard Health (HYH) — None — Sold

Hess Corp (HES) — Int./y

Intel Corp (INTC) — Int/Div — Buy (add'l)

JP Morgan Chase (JPM) — Int/Div — Buy (add'l)

Kimberly Clark (KMB) — Buy (add'l)

Kimberly Clark (KMB) — Int/Div — Buy (add'l)

Kraft Heinz Co (KHC) (fmr Kraft Foods Grp KRFT) — Buy (add'l) — exchg'd for KHC

114. — Int/Div

Lockheed Martin Corp (LMT) — Int/Div — Buy (add'l)

McDonalds Corp (MCD) — Int/Div — Buy (add'l)

Merck and Co (MRK) — Int/Div

National Oilwell Varco (NOV) — Int/Div

Nextera Energy (NEE) — hy

Occidental Pete Corp (OXY) — hy — Buy (add'l)

Paccar Inc (PCAR) — Int/Div — Buy (add'l)

PPL Corp (PPL) — Int/Div — Buy (add'l)

Procter & Gamble Co (PG) — Int/Div

Schlumberger Ltd (SLB) — Int/Div

Spectra Energy Corp (SE) — Int/Div

Talen Energy Corp (TLN) — Buy

Talen Energy Corp (TLN) — None — Sold

Thomson Reuters Corp (TRI) — Int/Div — Buy (add'l)

Toronto Dominion Bank (TD) — Int/Div — Buy (add'l)

Ventas Inc (VTR) — Int — Buy (add'l)

Venzon Commumcations (VZ) — Int/Div — Buy (add'l)

ve dtack Owner: IEEE — None — Sold

MERRILL LYNCH-IRA ACCT (with following holdings) (H):

CDs/CASH EQUIVALENT ACCTS (H):

Ally Bank (Cash Acct) — Int/Div — Redeemed

Bank of America (Cash Acct) (X) — Int/Div

CD Discover Bank — Int/Div

CD American Express Centurion — Int/Div — Buy

CD Goldman Sachs Bank — Int/Div — Buy

CORP BONDS (H):

Astrazeneca — Int/Div

Bank of New York Co — Int/Div — Redeemed

Berkshire Hathaway Fin — Int/Div

Gen Elec Cap Crp — Int/Div

General Electric Co — Int/Div

Oracle Corp — Int/Div

Pioneer Natural Resource — Int/Div

USD Toronto Dom Bank — Int/Div

MUTUAL/INDEX FUNDS (H):

Calamos Market Neutral Fund (CMNIX) — Int/Div

iShares MSC CDA Index Fund (EWC) — Int.

iShares MSC Germany Index Fund (EWG) — Int/Div

iShares Trust S&P Midcap 400 Index Fund (UH) — Int/Div

iShares S&P SmallCap 600 Index Fund (UR) — Int/Div

iShares NASDAQ BioTech Index Fund (IBB) — Int/Div

iShares MSC EAFE Index Fund (EFA) — Int/Div

iShares S&P Global Infrastr (IGF) — Int/Div

SPDR DJ Global Titans (DGT) — Int/Div

VanGuard Information Tech ETF (VGT) — Int/Div

VanGuard MSCI Emerging Mrkts ETF (VWO) — Int/Div

STOCKS (H):

Ace Limited (ACE) — Int/Div — Buy (add'l)

Amer Express Co (AXP) — Int/Div — Sold

American Wir Wks Co (AWK) — Int/Div

Automatic Data Proc (ADP) — Int/Div — Buy (add'l)

Baker Hughes (BHI) — Int/Div

BP (BP) — Int/Div — Sold

Blackrock (BLK) — Int/Div — Buy

Cardmal Health Inc (CAH) — Int/Div

Caterpillar Inc (CAT) — Int/Div

CDK Global (CDK) — Int/Div — Sold

CinGroup Inc (C) — Int/Div

Comcast Corp (CMCSA) — Int/Div

Costco Wholesale (COST) — Int

CVS Caremark Corp (CVS) — Int/Div

Danaher Corp (DHR) — hy — Buy

Devon Energy Corp (DVN) — Int/Div — Buy

Diageo Plc Spsd (DEO) — Int/Div

Domimon Res Inc (D) — Int/Div

Ecolab Inc (ECL) — Int/Div — Buy

Emerson Elec (EMR) — Int/Div

Enbridge Inc (ENB) — Int/Div

FedEx Corp Delaware (FDX) — Int/Div

Hess Corp (HES) — Int/Div

Hewlett Packard Co (now HP Inc) (HPQ) — Int/Div — Sold

Honeywell Intl (HON) — Int/Div

Johnson and Johnson (JNJ) — Int/Div

Lockheed Martin Corp (LMT) — Int/Div — Buy

McDonalds Corp (MCD) — Int./y

Microsoft Corp (MSFT) — Int/Div — Buy

Nike Inc (NKE) — Int/Div

Oracle Corp (ORCL) — Int/Div

Price T Rowe Group (TROW) — Int/Div

Schlumberger Ltd (SLB) — Int/Div

St Jude Medical Inc (ST) — Int/Div

Thermo Fisher Scientific (TMQ) — Int/Div

Tiffany & Co (TIF) — Int/Div

United Techs Corp (UTX) — Int/Div — Sold

Valero Energy Corp (VLO) — Int/Div — Sold

Verizon (VZ) — Int/Div

VISA (V) — hy

Real Estate: Ltd Partner, Peachtree So Lid, Atlanta, GA — Int/Div

Real Estate: Ltd Partner, 179 Whitehall, Atlanta. GA — Int/Div

Undev. Real Estate: NC (#21 & #2) — None

Real Estate: Atlanta, GA (KP) — Rent