John D. Bates

Wells Fargo Account — Interest

Morgan Stanley Smith Bamey - IRA - C

Engility Holdings - Common — None — Sold

Auto Data Proc - Common — Int/Div

Bank of Amer. - Preferred — Int/Div — Buy

Amer Cap Str (Ltd) - Common — None — Sold

Adobe Sys. - Common — None

Apple Inc. - Common — Int/Div

Bank of Amer. - Common — Int/Div

Bristol Myers Squibb - Common — Int/Div — Sold

BT Group PLC - Common — Int/Div — Sold

Cisco Sys. Common — Int/Div

Chevron Corp. Common — Int/Div

CINN Fmancial Corp. Common — Int/Div

llhnois Tool Works Common — Int/Div

Dow Chem Common — Int/Div — Sold (part)

Clearbridge Energy MLP Fund — Int/Div

Enterprise Prod. - Common — Int/Div

Fiserv Inc. « Common — None

HP Inc. «- Common — Int/Div

Hewlett Packard Enter. - Common — Int/Div — from line 20)

Home Depot - Common — Int/Div

HCC Ins. Hidgs, - Common — Int/Div — Sold

Int'l Game Tech. - Common — Int/Div — Sold

JP Morgan Chase & Co. - Common — Int/Div

Johnson & Johnson - Common — Int/Div

L3 Communications - Common — Int/Div

Marriott Int'l - Common — Int/Div

McDonalds - Common — Int/Div

MetLife «- Common — Int/Div

Morgan Stanley - Common — Int/Div

Vodaphone Group - Common — Int/Div

we Ommicon «= Common — Int/Div

Pfizer - Common — Int/Div

Pepsi Co, « Common — Int/Div — Buy

Prmcipal Fin'l - Common — Int/Div

Procter & Gamble « Common — Int/Div

Apollo Inv. Corp. — Interest — Buy

Maiden Hides. NA — Interest — Buy

CSX Corp. - Common — Int/Div

MS Liquid Asset Fund — Interest

Verizon Common — Int/Div

First TR MLP & ENRG fund — Int/Div

Ishares Russell 2000 ETF — Int/Div

Blackrock « Common — Int/Div

CDK Global - Common — Int/Div — Sold

Occidental Petroleum - Common — Int/Div

Qwest Corp. Cap. Sec — Interest — Buy

Morgan Stanley Smith Bamey - Joint

AXA Equitable Life Annuity — None

AES Corp. Common — Int/Div — Sold

Amer. Tower Corp. - Class A — Int/Div

Barclays Bank - Preferred — Int/Div

Morgan Stanley Cash Fund — Interest

Davita Inc. - Common — None

Electronics for Imagmg - Common — None

Energy Transfer Pins LP - Common — Int/Div

Guge, Zacks Adv 30 Unit Inv. Trust — Int/Div — Buy

Guge, Zacks Ady 25 Unit Inv. Trust — Int/Div — Sold

Fisery Inc. Common — None — Sold (part)

Halliburton Co. Hldgs. - Common — Int/Div

Qwest Corp - Common — Int/Div

Intuit Inc. - Common — Int/Div

MD Cnty Dev. Res. Bond — Int/Div — Sold

Time Inc. - Common — Int/Div — Sold

Powershares Ex-Traded Fund Dynamic Biotech & Genome — Int/Div

Time Warmer - Common — Int/Div — Sold (part)

Unum Group - Common — Int/Div

United Health - Common — Int/Div — Sold (part)

Endurance Spex - Preferred — Int/Div — Redeemed

Western Union - Common — Int/Div

Wash. Sub. San. Dt. MD Bond — Interest

Unit AAM Navelher Unit Inv. Tr — Int/Div

Morgan Stanley Smith Bamey - IRA - J:

AT&T Inc. «- Common — Int/Div

Cameron Int'l - Common — None — Sold

Centerpoint Energy - Common — Int/Div

Colgate Palmolive - Common — Int/Div

Conagra Foods - Common — Int/Div — Sold (part)

HCC Ins. Holdings - Common — Int/Div — Sold

Hain Celestrial Group - Common — None

Shares TR-DJ Transp. Index Fund — Int/Div

IShares TR Global Ind. Index Fund — Int/Div

IShares Dow Jones US Health Care Providers Index Fund — Int/Div

IBM - Common — Int/Div

Target - Common — Int/Div — Sold

Medtronic - Common — Int/Div

Powershares Dynamic Semiconductors — Int/Div

Powershares Dynamic Media Portfolio — Int/Div

Select Spector SPDR Energy — Int/Div

IShares NoAm Tech Software Index Fund — Int/Div

SPDR Index SHS FDS DJ Wilshire Int'l Real Fstate — Int/Div

SPDR SER TR KBW CAP MKTS ETF — Int/Div

SPDR SER TR KBW BK ETF — Int/Div

SPDR SER TR KBW INS ETF — Int/Div

United Tech Common — Int/Div

Vanguard Consumer Staples ETF — Int/Div

Vanguard Health Care ETF — Int/Div

Vanguard Info Tech ETF — Int/Div

Vanguard Int'l Equity (European) ETF — Int/Div

Wisconsin Energy Holding Common — Int/Div — Sold

Ishares Russell 2000 ETF — Int/Div

Pepsico - Common — Int/Div — Buy

MS Liquid Asset Fund — Interest

TIAA CREF Ret. Acct. (403(B) Plan Growth Anngity) - C — None

Income — 2015 — Georgetown University Law Center, income for teaching — $12,000.00

Income — 20158 — University of Anzona, Rogers School of Law, income for teaching — S31.500.00

Spouse's income — 2015 — Maret School, Washington DC