Robert Hardy Cleland

What was filed

1056
investments
2
positions
0
gifts
0
agreements
0
debts
0
reimbursements
1
income
0
spouse income

Named parties

Partnership
Board of Directors, Condominium Associations
County of St. Clair, Michigan (defined benefit retirement plan)

As filed

Si — Int/Div

CUB Investment Partnership — Closed

AB Discover Growth Fund — Sold (part)

AB Discover Growth Fund — Buy (add'l)

AB Discover Value Fund — Buy

AB Discover Value Fund — Sold (part)

AB Discover Value Fund — Buy (add'l)

Actavis PLC (Common) — Buy

Actavis PLC (Common) — Buy (add'l)

Actavis PLC (Common) — Sold (part)

Actavis PLC (Common) — Buy (add'l)

Aetna (Common) (X) — Sold (part)

Aetna (Common) — Sold (part)

Aetna (Common) — Buy (add'l)

Actma (Common) — Sold (part)

Aetna (Common) — Buy (add'l)

Affiliated Managers Group Inc (Common) — Sold (part)

Affilated Managers Group Inc (Common) — Buy (add'l)

Affiliated Managers Group Inc (Common) — Sold (part)

Allergan Inc (Common) — Buy (add'l)

Allergan Inc (Common) — Sold (part)

Allergan Inc (Common) — Buy (add'l)

Allergan Inc (Common) — Sold (part)

Alliance Bemstein Cash (Fund) — Sold (part)

Allstate Corp (Common) (X)

Allstate Corp (Common) — Buy (add'l)

Altria Group Ine (Common) — Buy

Altra Group Ine (Common) — Buy (add'l)

Alma Group Ine (Common) — Sold (part)

Alma Group Ine (Common) — Buy (add'l)

Altria Group Inc (Common) — Buy (add'l)

Amazon.com Inc (Common) — Sold (part)

Amazon.com Inc (Common) — Sold

Amdocs Lid (Common) — Buy (add'l)

Amdocs Ltd (Common) — Sold (part)

Amdocs Lid (Common) — Sold (part)

American Electric Power (Common) — Buy

American Electric Power (Common) — Sold (part)

American Electric Power (Common) — Buy (add'l)

Amencan Express Co. (Common) — Sold (part)

Amencan Intemational Group (Common) — Buy (add'l)

American International Group (Common) — Sold (part)

Amencan Intemational Group (Common) — Sold (part)

American Intemational Group (Common) — Buy (add'l)

American International Group (Common) — Sold (part)

American Tower Corp (Common) — Buy

American Tower Corp (Common) — Sold (part)

American Tower Corp (Common) — Buy (add'l)

Amphenol Corp (Common) — Buy

Amphenol Corp (Common) — Sold (part)

Ansys Inc (Common) — Sold (part)

Ansys Inc (Common) — Buy (add'l)

Ansys lnc (Common) — Buy (add'l)

Anthem Inc (Common) — Buy

Anthem Inc (Common) — Buy (add'l)

AON PLC (Common) — Sold (part)

Apple Inc (Common) — Sold (part)

Applied Materials Inc (Common) — Sold

Assurant Ine (Common) — Buy (add'l)

Assurant Ine (Common) — Sold (part)

Assurant Inc (Common) — Sold (part)

AT&T Ine (Common) — Sold

Autozone Inc (Common) — Buy

Autozone Inc (Common) — Sold (part)

Autozone Inc (Common) — Buy (add'l)

Ball Corp (Common) — Buy

Ball Corp (Common) — Sold (part)

Ball Corp (Common) — Buy (add'l)

Bank of America Corp (Common) — Sold (part)

Becton Dickinson & Co (Common) — Sold (part)

Berkshire Hathaway Inc (Common) — Sold (part)

Bernstein Diversified Municipal Portfolio — Buy (add'l)

Bernstein Diversified Municipal Portfolio — Sold (part)

Bernstein Diversified Municipal Portfolio — Buy (add'l)

Bernstein Diversified Municipal Portfolio — Sold (part)

Bernstein Diversified Municipal Portfolio — Buy (add'l)

Bernstein Emerging Markets Portfolios — Sold (part)

Bernstein Emerging Markets Portfolios — Buy (add'l)

Bernstein Multi Manager Hedge Fund Portfolio

Bernstein Tax-Managed International Portfolio — Sold (part)

Bernstein Tax-Managed International Portfolio — Buy (add'l)

Bernstein Tax-Managed Intemational Portfolio — Sold (part)

Bernstein Tax-Managed Intemational Portfolio — Buy (add'l)

Biogen Idec Inc (Common) — Sold (part)

Biogen Idec Ine (Common) — Buy (add'l)

Boeing Co (Common) — Sold (part)

Boeing Co (Common) — Buy (add'l)

Booz Allen Hamilton Holdings (Common) — Buy

Booz Allen Hamilton Holdings (Common) — Sold (part)

Booz Allen Hamilton Holdings (Common) — Buy (add'l)

Brocade Communications Svs (Common) — Buy

Brocade Commumcations Svs (Common) — Sold (part)

Brocade Commumcations Sys (Common) — Buy (add'l)

California Resources Corp (Common) — from line 359)

California Resources Corp (Common) — Sold

Capital One Financial Corp(Common) — Sold (part)

Capital One Financial CorplCommon) — Buy (add'l)

Capital One Financial Corp(Common) — Sold (part)

CBS Corp (Common) — Sold (part)

CBS Corp (Common) — Sold

Celgene Corp (Common) — Sold (part)

Celgene Corp (Common) — Sold

Chevron Corp (Common) — Sold

Chipotle Mexican Grill (Common) — Sold

Chubb Corp (Common) — Buy (add'l)

Cisco Systems Inc (Common) — Sold

CIT Group Inc (Common) — Sold (part)

CIT Group Inc (Common) — Sold

Citigroup Inc (Common) — Sold (part)

Citigroup Inc (Common) — Sold

Citizens First Bancorp Inc (Common)

Cognizant Tech Solutions (Common) — Sold (part)

Cognizant Tech Solutions (Common) — Sold

Comcast Corp (Common) — Buy (add'l)

Comcast Corp (Common) — Sold (part)

Conagra Foods Inc (Common) — Sold

Copa Holdings SA (Common) — Buy

Copa Holdings SA (Common) — Sold (part)

Copa Holdings SA (Common) — Sold

CoStar Group Ine (Common) — Buy

CoStar Group Inc (Common) — Sold

Costco Wholesale Corp (Common) — Buy (add'l)

Costco Wholesale Corp (Common) — Sold (part)

Costco Wholesale Corp (Common) — Buy (add'l)

CSX Corp (Common) (X)

CVS/Caremark Corp (Common) — Buy (add'l)

CVS/Caremark Corp {Common) — Sold (part)

Danaher Corp (Common) — Sold (part)

Danaher Corp (Common) — Buy (add'l)

Delta Airlines Inc (Common) — Buy

Delta Airlines Inc (Common) — Buy (add'l)

Discover Financial Services (Common) (X)

Discovery Communication (Common) — Buy

Discovery Communication (Common) — Buy (add'l)

Discovery Communication (Common) — Sold (part)

Discovery Communication (Common) — Sold

Dollar General Corp (Common) — Buy

Dollar General Corp (Common) — Sold (part)

Dollar General Corp (Common) — Buy (add'l)

Dover Corp (Common) — Buy

Dover Corp (Common) — Buy (add'l)

Dover Corp (Common) — Sold (part)

Dover Corp (Common) — Buy (add'l)

Dover Corp (Common) — Sold

Dow Chemical Co (Common) — Buy

Dow Chemical Co (Common) — Buy (add'l)

Dow Chemical Co (Common) — Sold (part)

Dr Pepper Snapple Group Inc (Common) — Buy

Dr Pepper Snapple Group Inc (Common) — Sold (part)

Dr Pepper Snapple Group Inc {Common — Buy (add'l)

Dr Pepper Snapple Group Inc (Common) — Buy (add'l)

DTE Energy Co (Common) (X)

EBay Inc (Common) — Buy (add'l)

EBay Inc (Common) — Sold (part)

EBay Inc (Common) — Buy (add'l)

Electronic Arts Inc (Common) — Sold (part)

Electronic Arts Inc (Common) — Buy (add'l)

EMC Corp (Common) — Buy

EMC Corp (Common) — Sold (part)

FOG Resources Inc (Common) (X) — Sold (part)

EOG Resources Inc (Common) — Sold (part)

FOG Resources Inc (Common) — Sold

Estee Lauder Companies (Common) — Buy

Estee Lauder Companies (Common) — Buy (add'l)

Estee Lauder Companies (Common) — Sold (part)

Estee Lauder Companies (Common) — Buy (add'l)

Everest Re Group LTD (Common) — Sold (part)

Exxon Mobil Corp (Common) (X)

FS Networks Inc (Common) — Buy

FS Networks Inc (Common) — Buy (add'l)

FS5 Networks Inc (Common) — Sold (part)

F5 Networks Inc (Common) — Sold (part)

FS Networks Inc (Common) — prt)

Facebook Inc (Common) — Buy

Facebook Inc (Common) — Sold (part)

Fidelity National Information Systems (Common) — Sold (part)

Fidelity National Information Systems (Common) — Buy (add'l)

Fidehty National Information Systems (Common) — Buy (add'l)

Fiserv Inc (Common) (X) — Sold (part)

Fiserv Inc (Common) — Buy (add'l)

Fiserv Inc (Common) — Sold (part)

Fiserv Ine (Common) — Buy (add'l)

Gamestop Corp (Common) — Buy

Gamestop Corp (Common) — Sold (part)

Gannett Co (Common) — Sold (part)

Gannett Co (Common) — Sold

Genworth Financial Inc (Common) — Sold (part)

Genworth Financial Inc (Common) — Sold

Gilead Sciences Inc (Common) — Buy (add'l)

Gilead Sciences Inc (Common) — Sold (part)

Goldman Sachs Group Inc (Common) — Buy

Goldman Sachs Group Inc (Common) — Sold

Google Inc (Common) — Sold (part)

Halliburton Co (Common) — Sold (part)

Halliburton Co (Common) — Sold

Hasbro Inc (Common) — Sold

Health Net Inc (Common) — Sold

Hershey Co (Common) — Buy

Hershey Co (Common) (X) — Sold (part)

Hershey Co (Common) — Sold

Hess Corp (Common) — Buy (add'l)

Hess Corp (Common) — Sold (part)

Hess Corp (Common) — Buy (add'l)

Hewlett Packard Co (Common) — Buy (add'l)

Hewlett Packard Co (Common) — Sold (part)

Hewlett Packard Co (Common) — Buy (add'l)

Hewlett Packard Co (Common) — Sold (part)

Hewlett Packard Co (Common) — Buy (add'l)

Home Depot Inc (Common) — Buy (add'l)

Home Depot Ine (Common) — Buy (add'l)

Home Depot Ine (Common) — Sold (part)

Home Depot Inc (Common) — Buy (add'l)

Minois Tools Works (Common) — Sold (part)

Ninos Tools Works (Common) — Sold (part)

Minois Tools Works (Common) — Sold

Intercontinental Exchange Inc (Common) — Sold (part)

Imtercontinental Exchange Inc (Common) — Sold (part)

Intercontinental Exchange Inc (Common) — Buy (add'l)

Intemational Business Machines Corp (Common) — Sold

Intuitive Surgical Inc (Common) — Buy

Intuitive Surgical Inc (Common) — Sold (part)

1'11r Corp (Common) — Buy

ITT Corp (Common) — Sold (part)

ITT Corp (Common) — Buy (add'l)

I'11 Corp (Common) — Buy (add'l)

IM Smucker Co (Common) — Sold

Johnson &Johnson (Common) — Sold (part)

JP Morgan Chase & Co (Common) — Sold (part)

JP Morgan Chase & Co (Common) — Buy (add'l)

JP Morgan Chase & Co (Common) — Sold (part)

Kinder Morgan Inc (Common) — Sold

Kraft Foods Group (Common) — Sold

Kroger Co (Common) — Sold (part)

L-3 Communications Holdings (Common) — Buy

L-3 Communications Holdings (Common) — Buy (add'l)

Liberty Media Corp (Common) — Sold (part)

Liberty Media Corp (Common) — Sold

Linkedin Corp (Common) — Sold

Lincoln National (Common) — Buy

Lincoln National (Common) — Buy (add'l)

Lincoln National (Common) — Sold (part)

Linear Technology Corp (Common) (X) — Sold (part)

Linear Technology Corp (Common) — Sold (part)

Linear Technology Corp (Common) — Sold

Lockheed Martin Corp (Common) — Buy

Lockheed Martin Corp (Common) — Buy (add'l)

Lockheed Martin Corp (Common) — Sold (part)

Lorillard Inc (Common) — Buy

Lorillard Inc (Common) — Sold (part)

Lyondellbasell Industries (Common) — Sold (part)

Lyvondellbasell Industries (Common) — Sold (part)

Macy's Inc (Common) — Sold (part)

Macy's Inc (Common) — Sold

Marathon Petroleum Corp (Common) — Sold

McDonald's Corp (Common) — Sold (part)

McDonald's Corp (Common) — Sold

McKesson Corp (Common) — Buy

McKesson Corp (Common) — Sold (part)

Meade Johnson Nutrition Co (Common) — Buy (add'l)

Meade Johnson Nutrition Co (Common) — Sold (part)

Medtronic Inc (Common) — Sold (part)

Merck & Co Ine (Common) — Sold (part)

Microsoft Corp (Common) — Buy (add'l)

Microsoft Corp (Common) — Sold (part)

Microsoft Corp (Common) — Buy (add'l)

Mondelez Int'l (Common) (X) — Sold

Monsanto Co (Common) — Buy (add'l)

Monsanto Co (Common) — Sold (part)

Monster Beverage Corp (Common) (X) — Sold (part)

Morgan Stanley (Common) (X)

Murphy Oil Corp (Common) (X) — Sold (part)

Murphy Oil Corp (Common) — Sold

Navient Corp (Common) — from line 421)

Navient Corp (Common) — Sold

Netsuite Inc (Common) — Buy

Netsuite Inc (Common) — Sold

Nike Inc (Common) — Sold (part)

Nike Inc (Common) — Buy

Nike Inc (Common) — Buy (add'l)

Nike Inc (Common) — Sold

Noble Energy Inc (Common) — Sold (part)

Nike Inc (Common) — Buy (add'l)

Noble Energy Inc (Common) — Sold

NXP Semiconductors (Common) — Buy

NXP Semiconductors (Common) — Sold (part)

NXP Semiconductors (Common) — Buy (add'l)

Occidental Petroleum Corp (Common) — Sold (part)

Office Depot Inc (Common) — Buy

Office Depot Inc (Common) — Buy (add'l)

Office Depot Ine (Common) — Sold (part)

Oracle Corp (Common) — Buy

Oracle Corp (Common) — Sold (part)

Oracle Corp (Common) — Buy (add'l)

Parker Hannifin Corp (Common) — Sold

Partnerre LTD (Common) — Buy (add'l)

Partnerre LTD (Common) — Sold (part)

Partnerre LTD (Common) — Buy (add'l)

Patterson Cos Inc (Common) — Sold (part)

Patterson Cos Inc (Common) — Sold

Pentair PLC (Common) (X)

Pepsico Inc (Common) — Buy (add'l)

Pepsico Inc (Common) — Sold (part)

Pepsico Inc (Common) — Buy (add'l)

Petsmart (Common) — Sold (part)

Petsmart (Common) — Sold

Pfizer Inc (Common) — Sold (part)

Plizer Inc (Common) — Sold (part)

Philip Morris Intemational (Common) — Sold (part)

Philip Morns Intemational (Common) — Buy (add'l)

Philip Morris Intemational (Common) — Sold (part)

Philip Morris International (Common) — Sold (part)

Polaris Industries Inc (Common) — Buy (add'l)

Polaris Industries Inc (Common) — Sold (part)

Precision Castparts Corp (Common) — Buy (add'l)

Precision Castparts Corp (Common) — Sold (part)

Priceline Group Inc (Common) — Buy (add'l)

Priceline Group lnc (Common) — Sold (part)

Priceline Group Ine (Common) — Sold (part)

Priceline Group Inc (Common) — Sold (part)

Pulte Group Inc (Common) — Sold (part)

Pulte Group Inc (Common) — Sold

Quintiles Transnational Holdings (Common) (X) — Buy (add'l)

Quintiles Transnational Holdings (Common) — Buy (add'l)

Quintiles Transnational Holdings (Common) — Sold (part)

Raytheon Co (Common) — Buy (add'l)

Raytheon Co (Common) — Sold (part)

Regal Entertainment Group (Common) — Sold

Reynolds American Ine (Common) — Sold

Schlumbergr LTD (Common) — Sold (part)

Schlumbergr LTD (Common) — Buy (add'l)

Servicenow Inc (Common) — Buy

Servicenow Inc (Common) — Buy (add'l)

Servicenow Inc (Common) — Sold (part)

Sherwin Williams Co (Common) — Buy (add'l)

Sherwin Williams Co (Common) — Sold (part)

SLM Corp (Common) — Buy

SLM Corp (Common) — Buy (add'l)

SLM Corp (Common) — Sold (part)

Starbucks Corp (Common) — Buy (add'l)

Starbucks Corp (Common) — Sold (part)

Tax-Aware Overlay (Common) — Buy (add'l)

Tax-Aware Overlay (Common) — Sold (part)

Tax-Aware Overlay (Common) — Buy (add'l)

The Walt Disney Co (Common) — Sold (part)

The Walt Disney Co (Common) — Buy (add'l)

Time Inc (Common) — from line 438)

Time Inc (Common) — Sold

Time Warner Inc (Common)

Time Warner Inc (Common) — Sold (part)

Time Warner Inc (Common) — Buy (add'l)

TIX Companies Inc (Common) — Sold (part)

Twenty-First Century Fox (Common) (X) — Sold (part)

Twenty-First Century Fox (Common) — Buy (add'l)

Twenty-First Century Fox (Common) — Sold (part)

Union Pacific Corp (Common) — Buy (add'l)

Umon Pacific Corp (Common) — Sold (part)

Union Pacific Corp (Common) — Sold (part)

United Technologies Corp (Common) — Buy

United Technologies Corp (Common) — Buy (add'l)

United Technologies Corp (Common) — Sold (part)

United Technologies Corp (Common) — Sold

UnitedHealth Group Inc (Common) (X) — Sold (part)

UnitedHealth Group Inc (Common) — Buy (add'l)

UnitedHealth Group Inc (Common) — Sold (part)

UnitedHealth Group Inc (Common) — Buy (add'l)

US Bancorp (Common) — Buy

US Bancorp (Common) — Buy (add'l)

US Bancorp (Common) — Sold (part)

US Bancorp (Common) — Buy (add'l)

Valero Energy Corp (Common) — Sold (part)

Valero Energy Corp (Common) — Buy (add'l)

Verisk Analytics Inc (Common) — Sold (part)

Vensk Analytics Ine (Common) — Sold

Verizon Commumications Inc (Common) — Buy (add'l)

Verizon Commumcations Inc (Common) — Buy (add'l)

Venzon Commumcations Inc (Common) — Sold (part)

Verizon Communications Inc (Common) — Sold (part)

Verizon Commumcations Inc (Common) — Buy (add'l)

Vertex Pharmaceuticals Inc (Common) — Sold (part)

Vertex Pharmaceuticals Inc (Common) — Sold

Viacom Ine (Common) — Sold (part)

Viacom Inc (Common) — Sold

Visa Inc (Common) — Buy (add'l)

Visa Inc (Common) — Sold (part)

Wal-Mart Stores. Inc (Common) — Sold

Wellpoint Inc (Common) (X) — Sold

Wells Fargo & Company (Common) — Buy (add'l)

Wells Fargo & Company (Common) — Sold (part)

Wheels Group, Inc (Common)

WW Gramger Inc (Common) — Sold (part)

WW Gramger Inc (Common) — Sold

Xerox Corp (Common) — Buy

Xerox Corp (Common) — Sold (part)

S2 — Int/Div

DFA Intemational Small Cap Value Fund

DFA Intemational Value Fund — Buy (add'l)

DFA US Large Cap Growth Fund

DFA US Large Cap Value Fund — Buy (add'l)

DFA US Small Cap Growth Fund

DFA US Vector Equity Fund

Goldman Sachs Rising Dividend Fund

Hennessy Comerstone Mid Cap 30 Fund

Mainstay Marketfield Fund — Sold

Matthews Asian Growth & Income Fund — Sold (part)

Touchstone Sand Capital Inst Fund

Wheels Group Inc (common)

IRA — Int/Div

American Funds New Perspect — Buy

American Funds New Perspect — Buy (add'l)

DFA Emerging Mkt Core Equity Fund — Buy (add'l)

DFA Intemational Small Cap Growth Fund — Buy

DFA Intemational Small Cap Value Fund — Buy (add'l)

DFA International Small Cap Value Fund — Buy (add'l)

DFA Intemational Value Fund — Buy (add'l)

DFA US Large Cap Growth Fund

DFA US Large Cap Value Fund — Sold (part)

DFA US Large Cap Value Fund — Buy

DFA US Small Cap Growth Fund — Buy (add'l)

DFA US Vector Equity Fund — Buy (add'l)

Excel Trust Inc (Common) — Sold

Goldman Sachs Rising Dividend Gr Inst] Fund — Buy (add'l)

Hodges Small Cap Fund — Sold (part)

Hodges Small Cap Fund — Buy (add'l)

Mainstay Marketfield Fund — Sold

Matthews Asian Growth & Income Fund — Buy (add'l)

Northstar Rity Fin Corp (Common) — Sold

UMH Properties Inc (Common) — Sold

IRA 2 — Int/Div

American Funds New Perspect — Buy

DFA Intemational Value Fund

Mainstay Marketfield Fund fka Marketfield Fund — Sold

Matthews Asian Growth & Income Fund — Buy (add'l)

FR) — Int/Div

AB Discovery Growth Fund — Buy (add'l)

AB Discovery Value Fund — Buy (add'l)

Actiavis PLC (Common) — Buy

Actiavis PLC (Common) — Buy (add'l)

Aetna (Common) — Buy

Aetna (Common) — Buy (add'l)

Aetma (Common) — Buy (add'l)

Aetna (Common) — Buy (add'l)

Affilated Managers Group Inc (Common) — Sold (part)

Alliance Bemstein Cash (Fund)

Allergan, Inc (Common) — Buy (add'l)

Allergan, Inc (Common) — Sold (part)

Allstate Corp (Common) — Buy

Altria Group Inc (Common) — Buy (add'l)

Altra Group Inc (Common) — Buy (add'l)

Amazon.com Inc (Common) — Sold (part)

Amazon.com Inc (Common) — Sold

Amdocs Lid (Common) — Buy (add'l)

Amdocs Lid (Common) — Sold (part)

American Electric Power (Common) — Buy

American Electric Power (Common) — Buy (add'l)

American Express (Common) — Buy (add'l)

American Express (Common) — Sold (part)

American Intemational Group (Common)

American Tower Corp (Common) — Buy (add'l)

Amphenol Corp (Common) — Buy

Amphenol Corp (Common) — Buy (add'l)

Ansys Inc (Common) — Sold (part)

Ansys Inc (Common) — Buy (add'l)

Anthem Inc (Common) — Buy

Anthem Inc (Common) — Buy (add'l)

Aon PLC (Common) — Buy (add'l)

Apple Inc (Common) — Sold (part)

Apple Inc (Common) — Buy (add'l)

Assurant (Common) — Buy

Assurant (Common) — Buy (add'l)

Assurant (Common) — Sold (part)

AT&T Ine (Common) — Sold (part)

Autozone Inc (Common) — Buy

Autozone Inc (Common) — Buy (add'l)

Ball Corp (Common) — Buy

Ball Corp (Common) — Buy (add'l)

Ball Corp {Common) — Buy (add'l)

Bank of America Corp (Common)

Becton Dickinson & Co (Common) — Sold (part)

Berkshire Hathaway Inc (Common) — Sold

Bernstein Diversified Municipal Portfolio. — Buy (add'l)

Bernstein Diversified Municipal Portfolio: — Buy (add'l)

Bernstein Diversified Municipal Portfolio- — Buy (add'l)

Bernstein Diversified Municipal Portfolio: — Buy (add'l)

Bernstein Diversified Municipal Portfolio — Buy (add'l)

Bernstein Diversified Municipal Portfolio: — Buy (add'l)

Bernstein Diversified Municipal Portfolio. — Buy (add'l)

Bernstein Emerging Markets Portfolio — Buy (add'l)

Bernstein Tax-Managed International Portfolio — Buy (add'l)

Bernstein Tax-Managed International Portfolio — Sold (part)

Bernstein Tax-Managed International Portfolio — Buy (add'l)

Biogen Idec Inc (Common) — Sold (part)

Biogen Idec Inc (Common) — Buy (add'l)

Boeing Co (Common) — Sold (part)

Booz Allen Hamilton Holdings (Common) — Buy

Brocade Commumications Svs (Common) — Buy

Brocade Commumcations Svs (Common) — Buy (add'l)

Capital One Financial Corp (Common) — Buy (add'l)

CBS Corp (Common) — Buy (add'l)

CBS Corp (Common) — Sold (part)

CBS Corp (Common) — Sold

Celgene Corp (Common) — Sold (part)

Celgene Corp (Common) — Sold

Chevron Corp (Common) — Sold

Chipotle Mexican Grill (Common) — Sold

Chubb Corp (Common)

Cisco Systems Inc (Common) — Sold

CIT Group Inc (Common) — Sold

Citigroup lnc (Common) — Sold (part)

Citigroup Inc (Common) — Sold (part)

Citigroup Inc (Common) — Sold

Cognizant Tech Solutions {Common ) — Sold (part)

Cognizant Tech Solutions (Common) — Sold (part)

Cognizant Tech Solutions {Common ) — Sold

Comcast Corp (Common) — Buy (add'l)

Conagra Foods Inc (Common) — Buy

Conagra Foods Inc (Common) — Sold (part)

Copa Holdings SA (Common) — Buy

Copa Holdings SA (Common) — Buy (add'l)

Copa Holdings SA (Common) — Sold

Costco Wholesale Corp (Common) — Buy (add'l)

Costco Wholesale Corp (Common) — prt)

Costco Wholesale Corp (Common) — Sold (part)

Costco Wholesale Corp (Common) — Buy (add'l)

CVS/Caremark Corp (Common) — Buy (add'l)

CVS/ICaremark Corp (Common) — Buy (add'l)

CVS/Caremark Corp (Common) — Buy (add'l)

Danaher Corp (Common) — Sold (part)

Danaher Corp (Commeon) — Sold (part)

Danaher Corp (Common) — Sold (part)

Danaher Corp (Common) — Buy (add'l)

Delta Airlines Inc (Common) — Buy

Discovery Communication (Common) — Buy

Discovery Communication (Common) — Buy (add'l)

Discovery Communication (Common) — Sold

Discover Financial Services (Common) — Sold

Dollar General Corp (Common) — Buy

Dollar General Corp (Common) — Buy (add'l)

Dover Corp (Common) — Buy

Dover Corp (Common) — Buy (add'l)

Dover Corp (Common) — Sold

Dow Chemical Co (Common) — Buy

Dow Chemical Co (Common) — Buy (add'l)

Dr Pepper Snapple Group Inc (Common) — Buy

Dr Pepper Snapple Group Ine (Common) — Buy (add'l)

Dr Pepper Snapple Group Inc (Common) — Buy (add'l)

Dr Pepper Snapple Group Inc {Common ) — Buy (add'l)

EBay Inc (Common) — Sold (part)

EBay Inc (Common) — Buy (add'l)

EBay Inc (Common) — Sold (part)

EBay Inc (Common) — Buy (add'l)

Electronic Arts Ine (Common)

EMC Corp (Common) — Buy

EMC Corp (Common) — Buy (add'l)

FOG Resources Inc (Common) — Sold (part)

FOG Resources Inc (Common) — Buy (add'l)

EOG Resources Inc (Common) — Buy (add'l)

EOG Resources Inc (Common) — Sold (part)

Estee Lauder Companies (Common) — Buy

Estee Lauder Companies (Common) — Buy (add'l)

Everest Re Group Ltd (Common) — Sold (part)

F5 Networks Inc (Common) — Buy

FS Networks Inc (Common) — Sold (part)

Facebook Inc (Common) — Buy

Facebook Inc (Common) — Buy (add'l)

Fidelity National Information Services (Common) — Buy (add'l)

Fidelity National Information Services (Common) — Sold (part)

Fidelity National Information Services (Common) — Buy (add'l)

Fiserv Inc (Common) — Sold (part)

Fiserv Inc (Common) — Buy (add'l)

Fiserv Inc (Common) — Sold (part)

Fiserv Inc (Common) — Buy (add'l)

Gamestop Corp (Common) — Buy (add'l)

Gannett (Common) — Buy (add'l)

Gannett (Common) — Sold (part)

Gannett (Common) — Sold

Genworth Financial Inc (Common) — Sold (part)

Genworth Financial Inc (Common) — Sold

Gilead Sciences (Common) — Buy

Gilead Sciences (Common) — Buy (add'l)

Goldman Sachs Group Inc (Common) — Sold (part)

Goldman Sachs Group Inc (Common) — Buy (add'l)

Google Inc (Common) — Buy (add'l)

Hailliburton (Common) — Buy (add'l)

Hailliburton (Common) — Sold

Hasbro Inc (Common) — Sold

Health Net Inc (Common) — Buy (add'l)

Health Net Inc (Common) — Sold (part)

Hershey Co (Common) — Buy

Hershey Co (Common) — Buy (add'l)

Hershey Co (Common) — Sold (part)

Hershey Co (Common) — Sold

Hess (Common) — Buy (add'l)

Hess (Common) — Sold (part)

Hewlett Packard Co (Common) — Buy (add'l)

Home Depot Ine (Common) — Buy (add'l)

IBM Corp (Common) — Sold

Ilinos Tool Works (Common) — Sold (part)

linois Tool Works (Common) — Sold (part)

lllinois Tool Works (Common) — Sold

Intercontinental Exchange Inc (Common) — Sold (part)

Intuitive Surgical Inc (Common) — Buy

Intuitive Surgical Inc (Common) — Buy (add'l)

iShares MSC! EAFE ETF (Common) — Buy (add'l)

iShares MSC EAFE ETF (Common) — Sold

I'171 Corp (Common) — Buy

ITT Corp (Common) — Buy (add'l)

IM Smuckers Co (Common) — Sold

Johnson & Johnson (Common)

JP Morgan Chase & Co (Common) — Buy (add'l)

Kinder Morgan Inc (Common) — Sold

Kraft Foods Group Inc (Common) — Sold

Kroger Co (Common) — Sold (part)

L-3 Communications Holdings (Common) — Buy

L-3 Commumications Holdings (Common) — Buy (add'l)

Liberty Media Corp (Common) — Sold

Linear Technology Corp (Common) — Buy

Linear Technology Corp (Common) — Buy (add'l)

Linear Technology Corp (Common) — Sold

LinkedIn Corp (Common) — Sold

Lockheed Martin Corp (Common) — Buy

Lockheed Martin Corp (Common) — Buy (add'l)

Lorillard Ine (Common) — Buy

Lorillard Inc (Common) — Buy (add'l)

Lorillard Inc (Common) — Sold (part)

Lyondellbasell Industried (Common) — put)

Lyondellbasell Industried (Common) — Sold (part)

Macy's Inc (Common) — Sold

Marathon Petroleum (Common) — Sold (part)

Marathon Petroleum (Common) — Sold

McDonalds Corp (Common) — Sold

McKesson Corp (Common) — Buy

Mead Johnson Nutrition Co (Common) — Buy (add'l)

Mead Johnson Nutrition Co (Common) — Sold (part)

Medtronic Inc (Common) — Sold (part)

Merck & Co Inc (Common)

Microsoft Corp (Common) — Buy (add'l)

Mondelez Int'l (Common) — Buy

Mondelez Int'l (Common) — Sold

Monsanto Co {Common) — Buy (add'l)

Monsanto Co (Common) — Buy (add'l)

Monster Beverage Corp (Common) — Buy

Monster Beverage Corp (Common) — Buy (add'l)

Murphy Oil Corp (Common) — Buy

Murphy Oil Corp (Common) — Sold

Navient Corp (Common) — from line 445)

Navient Corp (Common) — Sold

Netsuite Inc (Common) — Buy

Nike Inc (Common) — Buy (add'l)

Nike Inc (Common) — Sold (part)

Nike Inc (Common) — Buy (add'l)

Noble Energy Inc {Common) — Sold (part)

Noble Energy Inc (Common) — Sold (part)

Noble Energy Inc (Common) — Sold

NXP Semiconductors (Common) — Buy

Occidental Petroleum Corp (Common) — Buy (add'l)

Office Depot Inc (Common) — Buy

Oracle Corp (Common) — Buy

Oracle Corp (Common) — Buy (add'l)

Partnerre LTD (Common) — Buy (add'l)

Patinerre LTD (Common) — Buy (add'l)

Parker Hannifin Ltd (Common) — Sold

Patterson Cos. Ine (Common) — Sold (part)

Patterson Cos, Inc (Common) — Sold

Pepsico Inc (Common)

Petsmart (Common) — Sold

Pfizer Inc (Common) — Sold (part)

Phizer Inc (Common) — Sold (part)

Philip Morris Intemational (Common) — Sold (part)

Philip Morris Intemational (Common) — Buy (add'l)

Polaris Industries Inc (Common) — Buy (add'l)

Precision Castparts Corp (Common) — Sold (part)

Priceline Com Inc (Common) — Sold (part)

Priceline Com Inc (Common) — Buy (add'l)

Priceline Com Inc (Common) — Sold (part)

Priceline Com Inc (Common) — Buy (add'l)

Pulte Group Inc (Common) — Sold (part)

Pulte Group Ine (Common) — Sold

Quintiles Transnational Holdings (Common) — Buy

Quintiles Transnational Holdings (Common) — Buy (add'l)

Raytheon Co (Common) — Buy (add'l)

Regal Entertainment Group (Common) — Sold

Reynolds American Ine (Common) — Sold

Schlumbergr LTD (Common) — Sold (part)

Schlumbergr LTD (Common) — Buy (add'l)

Servicenow Inc (Common) — Buy

Servicenow Inc (Common) — Buy (add'l)

Sherwin-Williams Co (Common) — Buy (add'l)

SLM Corp (Common) — Buy

SLM Corp (Common) — Buy (add'l)

Surbucks Corp (Common) — Buy (add'l)

Starbucks Corp (Common) — Buy (add'l)

Stericvele, Inc (Common) — Sold

Tax-Aware Overlay (Common) — Buy (add'l)

The Walt Disney Co (Common) — Sold (part)

The Walt Disney Co (Common) — Buy (add'l)

Time Inc (Common) — from line 892)

Time Inc (Common) — Sold

Time Warner Inc (Common)

Time Warner Inc (Common) — Sold (part)

Time Warner Inc (Common) — Buy (add'l)

TIX Companies Inc (Common) — Sold (part)

TIX Companies Inc (Common) — Sold

Twenty-First Century Fox (Common) — Buy

Twenty-First Century Fox (Common) — Buy (add'l)

Twenty-First Century Fox (Common) — Sold

Union Pacific Corp (Common) — Buy (add'l)

Union Pacific Corp (Common) — Sold (part)

United Technologies Corp (Common) — Buy

United Technologies Corp (Common) — Buy (add'l)

United Technologies Corp (Common) — Sold

UnitedHealth Group Inc (Common) — Buy

UnitedHealth Group Inc (Common) — Buy (add'l)

US Bancorp (Common) — Buy

Valero Energy Corp (Common) — Buy (add'l)

Valero Energy Corp (Common) — Sold (part)

Valero Energy Corp (Common) — Buy (add'l)

Verisk Analytics Ine (Common) — Sold

Verizon Commumcations Inc (Common) — Buy (add'l)

Verizon Commumcations Inc (Common) — Sold (part)

Vertex Pharmaceuticals Inc (Common) — Sold

Viacom Inc (Common) — Sold (part)

Viacom Ine (Common) — Sold

Visa Inc (Common) — Buy (add'l)

Wal-Mart Stores Inc (Common) — Sold (part)

Wal-Mart Stores Inc (Common) — Sold

Wells Fargo & Company (Common) — Buy (add'l)

WW Gramger Inc (Common) — Sold (part)

WW Gramger Inc (Common) — Sold

Xerox Corp (Common) — Buy (add'l)

Brokerage

Alon USA Partners LP (Common) — Int/Div

BreitBurn Energy Partners LP Bond — Int/Div — Buy

BP PLC Sponsored ADR (Common) — Int/Div

Calumet Specialty Products LP (Common) — Int/Div

CVR Refining LP Com Unit Repstg LTD Parmer (Common) — Int/Div

Fidelity Cash Reserves Fund — Int/Div

Fidelity Municipal Income Fund — Int/Div

Kinder Morgan Energy Partners LP (Common) — Int/Div

Lincoln National (Common) — Int/Div

Nisource (Common) — Int/Div

Northern Tier Energy LP (Common) — Int/Div

Northstar Realty Finance Corp (Common) — Int/Div

Nustar Energy LP (Common) — Int/Div

PetroLogistics LP (Common) — Int/Div — Sold

Plains All American Pipeline LP (Common) — Int/Div

Sun Communities (Common) — Int/Div

Vanguard Natural Res Bond — Int/Div — Buy

Investment Club - 10% interest — Int./y

Abbvie Inc (Common) — Sold (part)

Abbvie Inc (Common) — Buy (add'l)

Abbvie Inc (Common) — Sold (part)

Abbvie Inc (Common) — Buy (add'l)

Abbvie Inc (Common) — Sold

ADR Sanofi-Aventis -name corrected from Sanofi SA — Sold

Amarantus Bioscience Holding (Common) — Buy

Amarantus Bioscience Holding (Common) — Buy (add'l)

Apple Inc (Common) — Buy

Apple Inc (Common) — Sold

Apple Inc (Common) — Buy

Apple Inc (Common) — Buy (add'l)

Astenias Biotheraputics Ine (Common) — from line 1009)

Bank of America Corp (Common) — Buy (add'l)

Bank of America Corp (Common) — Sold (part)

Bank of America Corp (Common) — Sold

Biotime Inc Warrants (Common)

Boeing Co (Common) — Buy

Boeing Co (Common) — Buy (add'l)

Bristol Myers Squibb Co (Common) — Sold (part)

Bristol Myers Squibb Co (Common) — Buy (add'l)

Bristol Myers Squibb Co (Common) — Sold (part)

Bristol Myers Squibb Co (Common) — Sold

Cisco Systems Inc (Common) — Buy

Cisco Systems Inc (Common) — Sold

Coca Cola Co (Common) — Buy

Coca Cola Co (Common) — Buy (add'l)

Conocophillips (Common) — Sold

Costco Wholesale Corp (Common) — Buy

Costco Wholesale Corp (Common) — Buy (add'l)

Cree Inc (Comon) — Buy

CVR Refining LP (Common) — Sold

Devon Energy Corp (Common) — Buy (add'l)

Disney Walt Co (Common) — Buy (add'l)

Du Pout E DE Nemours & Co (Common) — Sold

Eagle Rock Energy Partners LP (Common) — Buy

Eagle Rock Energy Partners LP (Common) — Sold

Exxon Mobil Corp (Common) — Sold

Facebook Inc (Common) — Buy

Federated Prim Obligation ISS #396 — Sold

Fifth Third Bancorp (Common) — Buy (add'l)

Fifth Third Bancorp (Common) — Sold (part)

Fifth Third Bancorp (Common) — Buy (add'l)

General Electric Co (Common) — Sold

Geron Corp (Common) — Buy

Goldman Sachs Group Inc (Common) — Sold (part)

Goldman Sachs Group Preferred (Common) — Buy (add'l)

Goldman Sachs Group Ine (Common) — Buy (add'l)

Goldman Sachs Group Inc (Common) — Sold (part)

Goldman Sachs Group Preferred (Common) — Buy (add'l)

Halliburton Co (Common) — Sold

Johnson Controls Inc (Common) — Sold (part)

Johnson Controls Inc (Common) — Buy (add'l)

JP Morgan Chase & Co (Common) — Sold (part)

JP Morgan Chase & Co (Common) — Buy (add'l)

JP Morgan Chase & Co (Common) — Sold (part)

JP Morgan Chase & Co (Common) — Buy (add'l)

McDonalds (Common) — Sold (part)

McDonalds (Common) — Buy (add'l)

Nisource Inc (Common) — Buy (add'l)

Nustar Energy LP (Common) — Buy (add'l)

Nustar Energy LP (Common) — Sold

Pfizer Inc (Common) — Buy (add'l)

Procter & Gamble Co (Common) — Buy (add'l)

Starbucks (Common) — Buy

Starbucks (Common) — Sold

Tian Medical Inc (Common) — Buy

US Bancorp Del (Common) — Sold

Wells Fargo & Co (Common) — Buy (add'l)

Xerox Corp (Common) — Sold

Yahoo Inc (Common) — Sold (part)

Yahoo Inc (Common) — Buy (add'l)

Yahoo Inc (Common) — Sold (part)

Yahoo Inc (Common) — Buy (add'l)

Co-Trustee, Partnership

Member, Board of Directors, Condominium Associations

Income — 2014 — County of St. Clair, Michigan (defined benefit retirement plan) — $19,992.00