Christopher Reid Cooper

Wal-Mart — Int/Div

Wisconsin Energy — Int/Div

ASG Diversified Stock Income Portfolio (Managed Acct)

3M — Int/Div

Abbot — Int/Div — Buy

Aflac — Int/Div

Air Products & Chemicals — Int/Div

Analog Devices — Int/Div

AT&T — Int/Div

ADP — Int/Div

Becton Dickson — Int/Div

Blackrock — Int/Div

Chevron — Int/Div

Chubb — Int/Div

Clorox — Int/Div

Colgate Palmolive — Int/Div

Conoco Phillips — Int/Div — Sold

Eaton Vance — Int/Div

Emerson Electric — Int/Div

Eversource Energy (formerly Northeast Utilities) — Int/Div

ExxonMobil — Int/Div

Factset Research — Int/Div

General Dynamics — Int/Div

General Mills — Int/Div

Grainger — Int/Div

Hams Corp. — Int/Div

lllinois Tool Works — Int/Div

IBM — Int/Div

IM Smucker — Int/Div

Johnson & Johnson — Int/Div

Kellogg — Int/Div

Lowes Companies — Int/Div

McDonalds — Int/Div

Medtronic — Int/Div

Microsoft — Int/Div

Nextera Energy — Int/Div

Nordstrom — Int/Div — Sold

Nike — Int/Div — Buy

Norfolk Southern — Int/Div

Novartis — Int/Div

Paychex Inc — Int/Div

PepsiCo — Int/Div

Phillips 66 — Int/Div

Polans Indus — Int/Div

Praxair Inc — Int/Div

P&G — Int/Div

Qualcom — Int/Div

Scana Corp. — Int/Div

Southern Company — Int/Div

Sysco Corp. — Int/Div

Target — Int/Div

United Technologies — Int/Div

VF Corp. — Int/Div

Kayne Anderson Small’Mid Cap Core (Managed Acct)

Ansys Inc — None

Aspen Technology — None

Bank of Hawan — Int/Div — Sold

Bank of Ozarks — Int/Div — Buy

Berkeley WR Corp — Int/Div

Carlisle — Int/Div — Buy

CDW Corp — Int/Div

Chuch & Dwight — Int/Div

Cooper Cos — Int/Div

Core Labs — Int/Div

Drill Quip — Int/Div — Buy

Equifax — Int/Div

Expeditors Intl — Int/Div

Fastenal — Int/Div

Jack Henry & Assoc — Int/Div — Sold (part)

Landstar Systems — Int/Div

Livanova — Int/Div — Sold

Manhattan Assoc — None — Buy

Manhattan Assoc — Buy (add'l)

Manhattan Assoc — Buy (add'l)

Monotype Holdings — Int/Div

MSCI Inc — Int/Div

Nordson Corp. — Int/Div

Primerica — Int/Div — Sold (part)

RBC Bearings — None

Ross Stores — Int/Div — Sold (part)

Ross Stores — Int/Div — Sold (part)

Ross Stores — Int/Div — Sold

Signature Bank NY — None

Snap-On Inc — Int/Div — Sold (part)

Trip Advisor — None

Wabco Holdings — None

Wynn Resorts — Int/Div

Amazon — None

Amencan Express — Int/Div

Ameriprise — Int/Div

Ameriprise — Int/Div — Sold

Cisco — Int/Div

Coke — Int/Div

Eh Lilly — Int/Div

FS Networks — None

GE — Int/Div

Intel — Int/Div

IShares MSC Brazil ETF — Int/Div

IShares MSC Emrg Mrkts ETF — Int/Div — Sold

Shares MSC Japan ETF — Int/Div

IShares MSC Korea ETF — Int/Div — Sold

IShares MSC Russell 2000 ETF — Int/Div

IShares MSCI Russell MidCap ETF — Int/Div

Microsoft — Int/Div

Powershares QQ Ser! ETF — Int/Div

Sarepta Therapeutics — None

SPDR Barclay High Yeild Bond ETF — Int/Div — Sold

SPDR Dow Jones Ind. ETF — Int/Div

SPDR S&P SOO ETF — Int/Div

Tesoro Corp — Int/Div

Waste Management — Int/Div

Walker & Dunlop — Int/Div

AIM Liquid Assets Port. Fund — Int/Div

Arrow Inv Tactical CL. C Fund — Int/Div

Baron Sm. Cap Fund — Int/Div

JP Morgan Value Advantage Fund — Int/Div

Legg Mason Short Dur. Muni Fund — Int/Div — Sold

MFS International Value RS Fund — Int/Div

Prudential Jennison Fund — Int/Div

Vanguard Inst. Index Fund — Int/Div

Vanguard Sm. Cap Index Signal Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div

Columbia Small Cap Growth Fund — Int/Div

Virtus Real Estate Sec. R6 Fund — Int/Div

Credit Suisse Fl. Rate High Income Fund — Int/Div

Cullen Emrgng Mrkts High Div Fund — Int/Div

Cullen International. High Dividend Fund — Int/Div

Deutsche Managed Muni Bond Fund — Int/Div

Federated Ultra Short Bond Fund — Int/Div

Guggenheim Macro Oppy. Fund — Int/Div

iShares TR Currency Hedged MSCI Eurozone Fund — Int/Div — Sold (part)

iShares TR Currency Hedged MSCI Furozone Fund — Int/Div — Buy (add'l)

Jo Hambro Intl. Fund — Int/Div

Lazard Emerging Markets Equity Fund — Int/Div

Manor Growth Fund — Int/Div

Market Vectors Lehman Bros, High Yield ETF (Van Eck) — Int/Div

Metropolitan West Tot. Return Bond Fund — Int/Div

Janus Enterprise N — Int/Div

Principal High Yield Class — Int/Div

T Rowe Price Global Technology Fund — Int/Div

Transamerica Emrgng Mrkts Debt Fund — Int/Div

UBS E-TRACS Alenan MLP Index ETN — Int/Div

Vanguard FTSE Developed Markets ETF — Int/Div

Wisdom Tree Japan Hedged Equity Fund — Int/Div

AllianceBerstein CBF-Age-Based Agg Girth 1999.2001 — None

DC College Savings Plan - Calvert Equity Portfolio — None

DC College Savings Plan - Calvert Balanced Portfolio — None

DC College Savings Plan — State Street Equity 500 Index — None

Christian Benevolent Funeral Home stock — None

Commonwealth National Bank stock — None

1208 Broad Street LLC (LLC miterest) — istnbution

Career Core, Inc — None

TriPoint Capital Partners (partmership interest) — Iistnbution

NatWest Bank Current Account — None

Wells Fargo Cash Management & Sweep Accounts — Interest

Dreyfus Cash Management Accounts — Interest — Sold

Pershing Money Market Account — Interest — Sold

Christian Benevolent Funeral Home -- note receivable — None

Partner, 1208 Broad Street LLC

Director, Christian Benevolent Funeral Home, Inc

Trustee, St. Albans School

Director, Federal Judges Association

Liability — Private School #1 (Washington DC) — IE wmnon

Liability — Private School #2 (Washington, DC) — I tuition

Spouse's income — 2016 — Armold & Porter (compensation)