# Robert Hardy Cleland

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/16728

## Record

- **Judge:** Robert Hardy Cleland
- **Year:** 2014
- **Report type:** Annual
- **Pages:** 68

## Text

Si — Int/Div
CUB Investment Partnership — Closed
AB Discover Growth Fund — Sold (part)
AB Discover Growth Fund — Buy (add'l)
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)
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) — Buy (add'l)
Allergan Inc (Common) — Sold (part)
Allergan Inc (Common) — Sold (part)
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 (part)
Amazon.com Inc (Common) — Sold
Amdocs Lid (Common) — Buy (add'l)
Amdocs Ltd (Common) — Sold (part)
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)
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) — Sold (part)
Ansys Inc (Common) — Buy (add'l)
Ansys Inc (Common) — Buy (add'l)
Ansys lnc (Common) — Buy (add'l)
Anthem Inc (Common) — Buy
Anthem Inc (Common) — Buy (add'l)
Anthem Inc (Common) — Buy (add'l)
Anthem Inc (Common) — Buy (add'l)
AON PLC (Common) — Sold (part)
AON PLC (Common) — Sold (part)
Apple Inc (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)
Ball Corp (Common) — Buy (add'l)
Bank of America Corp (Common) — Sold (part)
Bank of America Corp (Common) — Sold (part)
Becton Dickinson & Co (Common) — Sold (part)
Becton Dickinson & Co (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 — 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 Diversified Municipal Portfolio — Buy (add'l)
Bernstein Diversified Municipal Portfolio — Buy (add'l)
Bernstein Diversified Municipal Portfolio — Sold (part)
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 — 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) — Sold (part)
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 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 (part)
CBS Corp (Common) — Sold
Celgene Corp (Common) — Sold (part)
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 (part)
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 (part)
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) — Sold (part)
Costco Wholesale Corp (Common) — Sold (part)
Costco Wholesale Corp (Common) — Buy (add'l)
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) — 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) — Buy (add'l)
EBay Inc (Common) — Sold (part)
EBay Inc (Common) — Sold (part)
EBay Inc (Common) — Buy (add'l)
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)
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) — 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 (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) — Buy (add'l)
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) — Buy (add'l)
Hess Corp (Common) — Buy (add'l)
Hess Corp (Common) — Sold (part)
Hess Corp (Common) — Buy (add'l)
Hess Corp (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Buy (add'l)
Hewlett Packard Co (Common) — Sold (part)
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) — 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)
Intercontinental Exchange Inc (Common) — Sold (part)
Imtercontinental Exchange Inc (Common) — Sold (part)
Intercontinental Exchange Inc (Common) — Buy (add'l)
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)
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)
Kroger Co (Common) — Sold (part)
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)
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)
Lorillard Inc (Common) — Sold (part)
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) — Buy (add'l)
Meade Johnson Nutrition Co (Common) — Sold (part)
Medtronic Inc (Common) — Sold (part)
Medtronic Inc (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)
Microsoft Corp (Common) — Buy (add'l)
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) — Buy (add'l)
Nike Inc (Common) — Buy (add'l)
Nike Inc (Common) — Sold
Noble Energy Inc (Common) — Sold (part)
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)
Occidental Petroleum Corp (Common) — Sold (part)
Office Depot Inc (Common) — Buy
Office Depot Inc (Common) — Buy (add'l)
Office Depot Ine (Common) — Sold (part)
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) — Buy (add'l)
Partnerre LTD (Common) — Sold (part)
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)
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)
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) — Buy (add'l)
Quintiles Transnational Holdings (Common) — Sold (part)
Quintiles Transnational Holdings (Common) — Sold (part)
Raytheon Co (Common) — Buy (add'l)
Raytheon Co (Common) — Buy (add'l)
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) — Sold (part)
Schlumbergr LTD (Common) — Sold (part)
Schlumbergr LTD (Common) — Buy (add'l)
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) — 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) — Sold (part)
The Walt Disney Co (Common) — Sold (part)
The Walt Disney Co (Common) — Buy (add'l)
The Walt Disney Co (Common) — Buy (add'l)
The Walt Disney Co (Common) — Buy (add'l)
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) — Sold (part)
Time Warner Inc (Common) — Buy (add'l)
Time Warner Inc (Common) — Buy (add'l)
TIX Companies Inc (Common) — Sold (part)
TIX Companies Inc (Common) — Sold (part)
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)
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)
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) — Sold (part)
Valero Energy Corp (Common) — Sold (part)
Valero Energy Corp (Common) — Sold (part)
Valero Energy Corp (Common) — Sold (part)
Valero Energy Corp (Common) — Buy (add'l)
Valero Energy Corp (Common) — Buy (add'l)
Valero Energy Corp (Common) — Buy (add'l)
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 Ine (Common) — Sold (part)
Viacom Inc (Common) — Sold
Visa Inc (Common) — Buy (add'l)
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 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)
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 Growth Fund — Buy (add'l)
AB Discovery Value Fund — Buy (add'l)
AB Discovery Value Fund — Buy (add'l)
Actiavis PLC (Common) — Buy
Actiavis PLC (Common) — Buy (add'l)
Actiavis PLC (Common) — Buy (add'l)
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)
Allergan, Inc (Common) — Sold (part)
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 (part)
Amazon.com Inc (Common) — Sold (part)
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 Electric Power (Common) — Buy (add'l)
American Electric Power (Common) — Buy (add'l)
American Electric Power (Common) — Buy (add'l)
American Express (Common) — Buy (add'l)
American Express (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) — Sold (part)
Ansys Inc (Common) — Buy (add'l)
Ansys Inc (Common) — Buy (add'l)
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) — Sold (part)
Apple Inc (Common) — Buy (add'l)
Assurant (Common) — Buy
Assurant (Common) — Buy (add'l)
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)
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 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 — 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) — Sold (part)
Biogen Idec Inc (Common) — Sold (part)
Biogen Idec Inc (Common) — Buy (add'l)
Boeing Co (Common) — Sold (part)
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 (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 (part)
Cognizant Tech Solutions (Common) — Sold (part)
Cognizant Tech Solutions {Common ) — Sold
Comcast Corp (Common) — Buy (add'l)
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/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)
Dollar General Corp (Common) — Buy (add'l)
Dover Corp (Common) — Buy
Dover Corp (Common) — Buy (add'l)
Dover Corp (Common) — Buy (add'l)
Dover Corp (Common) — Buy (add'l)
Dover Corp (Common) — Buy (add'l)
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) — 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) — Buy (add'l)
EBay Inc (Common) — Buy (add'l)
EBay Inc (Common) — Sold (part)
EBay Inc (Common) — Sold (part)
EBay Inc (Common) — Buy (add'l)
EBay Inc (Common) — Buy (add'l)
Electronic Arts Ine (Common)
EMC Corp (Common) — Buy
EMC Corp (Common) — Buy (add'l)
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)
Estee Lauder Companies (Common) — Buy (add'l)
Estee Lauder Companies (Common) — Buy (add'l)
Everest Re Group Ltd (Common) — Sold (part)
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)
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) — Buy (add'l)
Fiserv Inc (Common) — Sold (part)
Fiserv Inc (Common) — Buy (add'l)
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)
Gilead Sciences (Common) — Buy (add'l)
Goldman Sachs Group Inc (Common) — Sold (part)
Goldman Sachs Group Inc (Common) — Buy (add'l)
Goldman Sachs Group Inc (Common) — Buy (add'l)
Google 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) — Buy (add'l)
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)
Intercontinental Exchange Inc (Common) — Sold (part)
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)
ITT Corp (Common) — Buy (add'l)
ITT Corp (Common) — Buy (add'l)
IM Smuckers Co (Common) — Sold
IM Smuckers Co (Common) — Sold
Johnson & Johnson (Common)
JP Morgan Chase & Co (Common) — Buy (add'l)
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) — Buy (add'l)
Linear Technology Corp (Common) — Buy (add'l)
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)
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) — Buy (add'l)
Mead Johnson Nutrition Co (Common) — Sold (part)
Medtronic Inc (Common) — Sold (part)
Medtronic Inc (Common) — Sold (part)
Merck & Co Inc (Common)
Microsoft Corp (Common) — Buy (add'l)
Microsoft Corp (Common) — Buy (add'l)
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)
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) — Buy (add'l)
Nike Inc (Common) — Sold (part)
Nike Inc (Common) — Buy (add'l)
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)
Occidental Petroleum Corp (Common) — Buy (add'l)
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)
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) — Sold (part)
Priceline Com Inc (Common) — Buy (add'l)
Priceline Com Inc (Common) — Sold (part)
Priceline Com Inc (Common) — Buy (add'l)
Priceline Com Inc (Common) — Buy (add'l)
Pulte Group Inc (Common) — Sold (part)
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)
Raytheon Co (Common) — Buy (add'l)
Regal Entertainment Group (Common) — Sold
Reynolds American Ine (Common) — Sold
Schlumbergr LTD (Common) — Sold (part)
Schlumbergr LTD (Common) — Sold (part)
Schlumbergr LTD (Common) — Sold (part)
Schlumbergr LTD (Common) — Buy (add'l)
Schlumbergr LTD (Common) — Buy (add'l)
Servicenow Inc (Common) — Buy
Servicenow Inc (Common) — Buy (add'l)
Sherwin-Williams Co (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)
Tax-Aware Overlay (Common) — Buy (add'l)
The Walt Disney Co (Common) — Sold (part)
The Walt Disney Co (Common) — Buy (add'l)
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)
Time Warner Inc (Common) — Buy (add'l)
TIX Companies Inc (Common) — Sold (part)
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)
Union Pacific Corp (Common) — Sold (part)
Union 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
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) — Sold (part)
Valero Energy Corp (Common) — Buy (add'l)
Valero Energy Corp (Common) — Buy (add'l)
Valero Energy Corp (Common) — Buy (add'l)
Verisk Analytics Ine (Common) — Sold
Verizon Commumcations Inc (Common) — Buy (add'l)
Verizon Commumcations Inc (Common) — Buy (add'l)
Verizon Commumcations Inc (Common) — Sold (part)
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)
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) — Buy (add'l)
Abbvie Inc (Common) — Sold (part)
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)
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) — 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)
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) — 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)
Coca Cola Co (Common) — Buy (add'l)
Conocophillips (Common) — Sold
Costco Wholesale Corp (Common) — Buy
Costco Wholesale Corp (Common) — Buy (add'l)
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) — Buy (add'l)
Fifth Third Bancorp (Common) — Sold (part)
Fifth Third Bancorp (Common) — Sold (part)
Fifth Third Bancorp (Common) — Buy (add'l)
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)
Goldman Sachs Group Preferred (Common) — Buy (add'l)
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)
Johnson Controls Inc (Common) — Buy (add'l)
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) — Buy (add'l)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Sold (part)
JP Morgan Chase & Co (Common) — Buy (add'l)
JP Morgan Chase & Co (Common) — Buy (add'l)
McDonalds (Common) — Sold (part)
McDonalds (Common) — Buy (add'l)
McDonalds (Common) — Buy (add'l)
McDonalds (Common) — Buy (add'l)
Nisource Inc (Common) — Buy (add'l)
Nisource Inc (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)
Pfizer Inc (Common) — Buy (add'l)
Pfizer Inc (Common) — Buy (add'l)
Procter & Gamble Co (Common) — Buy (add'l)
Procter & Gamble Co (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)
Wells Fargo & Co (Common) — Buy (add'l)
Wells Fargo & Co (Common) — Buy (add'l)
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

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Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/16728. Public record. Not legal advice.