Raymond Charles Clevenger 3

Bank of America (C.S.) — Int/Div

Morgan Stanley Managed Mumcipal Fund — Interest

PNC Bank Now Account — Interest

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

Apple, Inc. (C.S) — Int/Div — Sold

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

Pepsico nc. (C.S.) — Int/Div

Philip Moris Intl. Inc. (CS) — Int/Div

Chevron Comp. (C.S.) — Int/Div

L Brands. Inc. (C.S.) — Int/Div

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

Skybridge MultiAdvisers Hedge Fund — Int/Div

Ironwood MultiStrategy Hedge Fund — Int/Div

Amgen. Inc. (C.S.) — Int/Div

Bahl & Gaynor Income Growth Fund — Int/Div

Blackrock, Inc. (CS) — Int/Div — Sold

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

Eaton Corp. PLC (CS) — Int/Div

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

Honeywell International Inc. (C.S) — Int/Div

Medtronic PLC (CS) — Int/Div

Nextera Energy Inc. (CS) — Int/Div

Prudential Fmancial Inc. (C.S.) — Int/Div — Sold

Microsoft Corp. (C.S.) — Int/Div

Schlumberger Ltd. (C.S.) — Int/Div

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

Boeing Co. (CS) — Int/Div — Buy

Comcast Corp. (CS) — Int/Div — Buy

Conagra Brands Inc. (C.S.) — Int/Div — Buy

International Business Machines (CS) — Int/Div — Buy

Occidental Petroleum Corp. (CS) — Int/Div — Buy

Phizer Inc. (CS) — Int/Div — Buy

Raytheon Co. (C.S.) — Int/Div — Buy

Sempra Energy Co. (CS) — Int/Div — Buy

Wells Fargo Co. (CS) — Int/Div — Buy

Odd Lot Fund — Int/Div

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

Berkshire Hathaway Co. (C.S.) — Int/Div

General Electric Co(C.S.) — Int/Div

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

Echelon Corp AC.S.) — Int/Div

TE Connectivity (C.S.) — Int/Div

Walt Disney Co. (C.S.) — Int/Div

EBuropacific Growth Fund — Int/Div

Global High Income Dollar Fund — Int/Div

Green Energy Management Systems, Inc Ics) — Int/Div — Sold

Blackrock Trust Co. (CS) — Int/Div

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

Chevron-Texaco Co. (C.S.) — Int/Div

Cisco Corp. (CS.) — Int/Div

Dommmion Reserve Inc (CS) — Int/Div

Exxon Mobil Corp. (CS) — Int/Div

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

Kayne Anderson Midstream Investment Co. ICs) — Int/Div

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

PHLO Comp. (C.S.) — Int/Div

Verizon, Inc. (C.S.) — Int/Div — Sold

Keely Small Cap. Value Fund — Int/Div — Sold

Oppenheimer International Small Co. Fund — Int/Div

SnowCapital Managment Fund — Int/Div

Ishares DJ Select Dividend Fund — Int/Div

News Corp. (CS) — Int/Div

Fairholme Fund Shares — Int/Div — Sold

Lazard Emerging Markets RBL Shares — Int/Div

Powsershares Water Reserve Portfolio Shares — Int/Div

Apple, Inc. (C.S.) — Int/Div

Google Inc. (CS) — None — Sold

District of Columbia Series E BHAC Bond — Interest

Paw Paw. M1 Public School District Bond — Interest — Redeemed

Beloit Wise 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. (CS) — Int/Div

IsharesFTSE Xmhua China Fund (C.S.) — Int/Div

Ishares MSC Brazil Index Fund (CS) — Int/Div

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

Frontier Communications. Inc. (C.S) — Int/Div

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

Hetmann REIT Fund (C.S.) — Int/Div

PIMCO Total Return Fund (C.S.) — Int/Div

Amazon.Com. Inc (CS) — Int/Div

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

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

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

Nuveen Build America Fund (CS) — Int/Div

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

Vale, S.A. (CS) — Int/Div

Unilever PLC (CS) — Int/Div

Symantec Corp CS.) — Int/Div

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

Consumer Discretionary SPDR Fund — Int/Div

Emergimg Global Shares Dow Jones Fund — Int/Div

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

First TR ISE Cloud Complex 1DX ETF Fund — Int/Div

Health Care Select SPDR Fund — Int/Div

shares IBOXX INVT Grade Corp. Bond — Int/Div

Ishares Inc Core MSCI Emerging Markets ETF Fund — Int/Div

shares MBS ETF Fund — Int/Div

Ishares MSCI1 CDA ETF Fund — Int/Div

Ishares MSC Pacific Ex<Japan Fund — Int/Div

shares MSCI Sweden Fund — Int/Div

shares MSCI Switzerland Capped Fund — Int/Div

Ishares MSCI1 UK ETF Fund — Int/Div

Ishares NASDAQ Biotech ETF Fund — Int/Div

Ishares Tips Bond ETF Fund — Distribution

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

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

Powershares Global Exchange Traded FD TR Fund — Int/Div

Sector SPDR Financial Fund — Int/Div

SPDR Barclays High YieldBond ETF Fund — Int/Div

Vanguard Consumer Staples ETF Fund — Int/Div

Vanguard Industrial ETF Fund — Int/Div

Vanguard Information Tech ETF Fund — Int/Div

Vanguard Intermediate Term Bond ETF Fund — Int/Div

Vanguard Materials ETF Fund — Int/Div

Vanguard Natural Resources LLC Fund — Int/Div

Vanguard Short Term Bond Fund — Int/Div

Vanguard Telecomm Services ETF Fund — Int/Div

Wisdomtree Europe Hedged Equity Fund — Int/Div

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

Global Self Storage Inc. (C.S.) — Int/Div — Buy

Ishares MSC Japan Fund — Int/Div — Buy

Real Estate Select Sector SPDR Fund — Int/Div — Buy

Salesforce.com. Ine. (CS) — Int/Div — Buy

Sector SPDR Energy Fund — Int/Div — Buy

Reimbursement — Amgre Aba mies, yin Adena] ogy Law Assocation — re a ie sl LT EY “aren ASSOC OF CIVIC Organization funded by bar grop — ie de dale i J ae te ie a ha

Spouse's income — 2016 — self-employed photographer