John Wheadon deGravelles

2014Annual

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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 914

    investments

  • 7

    positions

  • 1

    gifts

  • 2

    agreements

  • 1

    debts

  • 3

    reimbursements

  • 3

    income

  • 0

    spouse income

Named parties

  • Louisiana State University - Guest Lecturer & Instructor - Comparative Maritime Personal Injury & Death Class - July 6, 2015 - July 24, 2015
  • John Neale deGravelles, LLC - See Part VI for terms
  • deGravelles, Palmintier, Holthaus & Fruge' - See Part VIII for terms
  • DPHF Company
  • Lowsiana Lingation Services, Inc
  • Lowsiana State University - Paul M. Hebert Law Center
  • Tulane University Law School
  • Members - See Section VIII for additional information
  • Chase Bank
  • Baton Rouge Bar Association
  • Umversity of Marmara
  • John W. deGravelles Law, LLC « S<corp income (NET) « See Part VIII
  • West Services, Ine. - Book Rovalties
  • The Administrators of the Tulane Education Fund - Guest Lecturer Fee

As filed

IRA #1 — Int/Div

deGravelles Enterprises, LLC - Wilkinson County, MS — None

deGravelles JEN 11, LLC - Baton Rouge LA — Reat

deGravelles J 111, LLC - Wilkinson County, MS — None

John W. deGravelles Law, LLC <(Y)

Chase Cash Accounts — Int/Div

Citibank Cash Account — Interest

Morgan Stanley Cash Account

Consulting Group Govt MMKT

Consulting Group Emrg Market Equity Invest

Consulting Group International Equity Inv

Consulting Group Large Cap Value Eg

Consulting Group Large Cap Growth Inv

Consulting Group Small Cap Growth Inv

Consulting Gi i cs ing Group Small Cap Value Equity

Allianz Life Valvemark 111 Annuity

Franklin Global Real Estate — None

AZL Schroder Emg Mkts Ea C1 1 — None

Franklin Mutual Shares — None

Franklin Large Cap Growth Sec — None

Franklin Small-Mid Cap Growth — None

Templeton Foreign Securities — None

Franklin Rising Dividends Secs — None

Lincoln American Legacy Design 2 Annuity

American Fd International — None

American Fd Growth - Income — None

American Fd High Inc Bond — None

American Fd Growth — None

Prudential Annuity

AST Loomis Sayles Large-Cap Growth — None

AST MFS Growth — None

AST Neuberger Berman Mid Cap Growth — None

AST T. Rowe Price Natural Resources — None

AST JP Morgan Intemational Equity — None

AST Templeton Global Bond — None

NVIT Developing Markets Fund — None

Transamerica Retirement Plus Annuity

BlackRock Global Alloc V1 — None

BlackRock High Yield Fund — None

BlackRock Money Market VI — None

BlackRock S&P S00 Index VI — None

PIMCO Total Return — None

Eaton Vance Tax Managed Growth Fund — Int/Div

Unit Quality Municipal National Long Term 109 MPS — Int/Div

Morgan Stanley Managed Bond Account #1

Morgan Stanley Money Market Account — Int/Div

Arizona Trans Board — Interest

California St Econ Recovery — Interest — Sold

California St Pub Wks Brd — Interest — Sold

California St Pub Wks Brd — Int/Div — Buy

California St General Obligation — Interest

California St General Obligation Var Purp Ref — Interest — Buy

Chicago IL Transit Auth — Interest

Curators Univ Mo Sys — Interest — Sold (part)

Eames Tex Indpt Sch Dist Sch — Interest

Energy Northwest Wash Elec — Interest — Sold (part)

Energy Northwest Wash Elec Col UM Generating — Interest — Buy

Florida St Dept Transn Seaport Invt Program Rev — Interest — Buy

Harris Coty Tex Met Tran Auth Sales & Use — Interest — Buy

Houston Tex Lul Sys First Lien Rev Ref — Interest — Buy

Indiana St Fin Auth — Interest

lowa St Special Obligation — Interest

Jea Fla St Johns Riv Pwr PK — Interest

Los Angeles Ca Dept Apts — Interest

Louisiana Pub Facs Auth Rey — Interest — Sold

Louisiana St Gasoline and Fuels Tax Revenue — Interest

Louisiana St General Oblig Ref — Interest

Louisiana St General Oblig Ref — Buy (add'l)

Louisiana St General Oblig Ref — Interest — Sold

Louisiana St Unclaimed Property Spl Rev — Interest

Lucas Coty Ohio Hosp Ref Rev Ser-D — Interest — Buy

Massachusetts Wir Resources — Interest — Sold

AFLAC INCORPORATED — Buy (add'l)

Metropolitan Transportation Auth NY Trans Rev Ref — Interest

Metropolitan Transportation Auth NY Trans Rev Series B — Interest

Metropolitan Trans Auth NY Rev-B — Interest — Buy

Miami University Genl Recpts Rev Ref — Interest — Buy

Michigan St Comprehensive Transn Rev Ref — Interest

Michigan St Hosp Fin Auth — Interest

Minnesota St Genl Fund Appropriation — Interest

New Hampshire St Tpk Sys Rev — Interest

New Jersey Econ Dev Auth — Interest

New Jersey Econ Dev Auth School Facs — Interest — Buy

New Jersey Turnpike Authority — Interest

New York NY General Obhg — Interest — Sold

New York NY City Trnstnl Fin Auth — Interest — Sold

New York NY City Tenstnl Fin Auth — Interest

New York St Dorm Auth Revs — Interest — Sold

Reedy Creek FL Impt Dist Utilities Rev Ref-1 — Interest

Sales Tax Asset Receivable Corp Rev-A — None — Buy

San Antonio TX Wir Sys Jr Lien Rev Ref: A — None — Buy

Suohomish Cnty Wash Pub Util Dist No 001 — Interest — Sold

University Minn — Interest

Umiversity Tex Umiv Revs Ref Ser-F — Interest — Buy

Washington Hlth Care Facs — Interest

Morgan Stanley Managed Bond Account #2

Morgan Stanley Cash Account — Interest

Arizona Trans Brd — Interest

Atlanta GA ARPT Passenger FAC — Interest — Buy

California St General Oblig — Interest

District Columbia Income Tax Rev-F — Interest

Dormitory Authority of the State of New York Stat — None — Buy

Fulton Cnty GA Dev Auth Rev-A — Interest

Illinois St Sales Tax Rev — Interest

Houston Tex Lil Sys First Lien — Interest — Buy

Jea Fla St Johns Riv Pwr Pk Sys (Y)

Kentucky St Property & Bldgs Commission Rev — Interest

Kentucky Turnpike Auth Econ Dev Rd — None — Buy

Louisiana St Gasoline and Fuels Tax Revenue Ref Series A — Interest

Louisiana St General Oblig Ref (Y)

Louisiana St General Obhg Ref — Interest — Sold

Lowsiana St Highway lmpt — Interest — Buy

Lower Colorado River Auth Tx Trans — Interest

Massachusetts St Health & Edl — Interest — Sold

Massachusetts Wir Resources Auth — Interest — Sold

Michigan St Comprehensive Transn Rev Ref (Y)

Mimnesota Pub Facs Auth — Interest

Missoun: Hghwys & Transpt Commfirst Lien — Interest — Buy

New Jersey Environmental Infrastructure Tr Rev-B — Interest

New York NY City Trnstnl Fin Auth Fr Tx iY)

New York St Urban Dev Corp Contract — Interest

Ohio State Cap FACS Lease Appropriation Ser-B — Interest

Pennsylvania Econ Dev Fing AL Unemployment Compensation — Interest

Phoenix Anz Civic Impt Corp Wir Sys Rev — Interest — Sold

Phoenix Anz Civic Impt Corp Wir Sys Rev — None — Buy

Rhode Island Clean Wir Fin AGYWTR Pollu — Interest

San Diego Cnty Calif Wir Auth — Interest

San Francisco CA Arpt Commn — Interest — Sold

University Minn — Interest

Utah Cnty Utah Hosp Rev Ice Health Services — Interest — Buy

Virginia Comwlth Transn Brd — Interest

Morgan Stanley Managed Stock Account

Cinbank Cash Mgmt Account — Interest

AFLAC INCORPORATED — Int/Div — Sold

AFLAC INCORPORATED — Sold (part)

AT&T INC — Int/Div — Sold

ABBOTT LABORATORIES — Int/Div — Sold

ADVANCE AUTO PARTS — Int/Div — Sold

ADVANCE AUTO PARTS — Sold (part)

ADVANCE AUTO PARTS — Sold (part)

AEGON NV ADR — Int/Div — Sold

ADVENT SOFTWARE INC — Int/Div — Sold

AGEAS SPONSORED ADR — Int/Div — Sold

AGRILM INC — Int/Div — Sold

AKBANK TURK ANONIM SIRKETI ADR — Int/Div — Sold

ALBEMARLE CORPORATION — Int/Div — Sold

ALEXANDER & BALDWIN INC — Int/Div — Sold

ALLIANCE DATA SYSTEMS CORP — None — Sold

ALLIANCE DATA SYSTEMS CORP — Buy (add'l)

ALLIANCE DATA SYSTEMS CORP — Sold (part)

ALLIANT TECHSYSTEM — Int/Div — Sold

ALLSTATE CORP — Int/Div — Sold

ALLSTATE CORP — Buy (add'l)

ALLSTATE CORP — Buy (add'l)

ALSTOM ADR — None — Sold

ALSTOM ADR — Buy (add'l)

ALSTOM ADR — Sold (part)

AMAZON COM INC — None — Sold

AMAZON COM INC — Buy (add'l)

AMAZON COM INC — Buy (add'l)

AMAZON COM INC — Sold (part)

AMBEV S A SPONSORED ADR — Int/Div — Sold

AMBEV S A SPONSORED ADR — Buy (add'l)

AMERICAN EAGLE OUTFITTERS NEW — Int/Div — Sold

AMERICAN EXPRESS CO — Int/Div — Sold

AMERICAN EXPRESS CO — Sold (part)

AMERICAN TOWER REIT COM — Int/Div — Sold

AMERICAN TOWER REIT COM — Buy (add'l)

ANADARKO PETE — Int/Div — Sold

ANADARKO PETE — Buy (add'l)

ANADARKO PETE — Sold (part)

ANADARKO PETE — Buy (add'l)

ANSYS INC — None — Sold

ANSYS INC — Buy (add'l)

APPLE INC — Int/Div — Sold

APPLE INC — Buy (add'l)

APPLE INC — Sold (part)

APPLE INC — Sold (part)

APPLE INC — Sold (part)

ATWOOD OCEANICS INC — None — Sold

ATWOOD OCEANICS INC — Buy (add'l)

BAIDL INC ADS — None — Sold

BANCO DO BRASIL SA SPON ADR — Int/Div — Sold

BANCO DO BRASIL SA SPON ADR — Sold (part)

BANCO DO BRASIL SA SPON ADR — Buy (add'l)

BANCO MACRO S.A. SPONS ADR — Int/Div — Sold

BANCO MACRO S.A. SPONS ADR — Sold (part)

BANCO MACRO S.A. SPONS ADR — Sold (part)

BANCO SANTANDER BRASIL SA ADS — Int/Div — Sold

BANK OF AMERICA CORP — Int/Div — Sold

BANK OF AMERICA CORP — Buy (add'l)

BANK OF AMERICA CORP — Buy (add'l)

BANK OF AMERICA CORP — Sold (part)

BARRICK GOLD CORP — Int/Div — Sold

BARRICK GOLD CORP — Sold (part)

BIDVEST GROUP LTD SPONS ADR — Int/Div — Sold

BIDVEST GROUP LTD SPONS ADR — Sold (part)

BIOMARIN PHARMAC SE — None — Sold

BIOMARIN PHARMAC SE — Buy (add'l)

BIOMARIN PHARMAC SE — Sold (part)

BOEING CO — Int/Div — Sold

BOEING CO — Buy (add'l)

BOEING CO — Sold (part)

BOEING CO — Sold (part)

BOEING CO — Buy (add'l)

BOEING CO — Sold (part)

BOEING CO — Sold (part)

BOEING CO — Sold (part)

BRISTOL MYERS SQUIBB CO — Int/Div — Sold

CF INDUSTRIES HOLDINGS. INC — Int/Div — Sold

CIT GROUP INC NEW — Int/Div — Sold

CNOOC LTD ADS — Int/Div — Sold

CNOOC LTD ADS — Buy (add'l)

CVS CAREMARK CORP — None — Sold

CVS CAREMARK CORP — Sold (part)

CABELA'S INC — None — Sold

CAMECO CORP — Int/Div — Sold

CAMECO CORP — Sold (part)

CAMERON INTNL CORP — None — Sold

CARREFOUR SA SPONSORED ADR — Int/Div — Sold

CATERPILLAR INC — Int/Div — Sold

CATERPILLAR INC — Buy (add'l)

CATERPILLAR INC — Sold (part)

CATERPILLAR INC — Buy (add'l)

CATLIN GRP LTD SPONS ADR — Int/Div — Sold

CELGENE CORP — None — Sold

CELGENE CORP — Buy (add'l)

CELGENE CORP — Buy (add'l)

CELGENE CORP — Sold (part)

CENTRAIS ELEC BRAS ADR PREF — Int/Div — Sold

CENTRAIS ELEC BRASSPADR CM — Int/Div — Sold

CHEVRON CORP — Int/Div — Sold

CHINA CONSTRUCTION BANK CORP — Int/Div — Sold

CHINA CONSTRUCTION BANK CORP — Sold (part)

CHINA MOBILE LTD — Int/Div — Sold

CHINA MOBILE LTD — Buy (add'l)

CHINA MOBILE LTD — Sold (part)

CHINA MOBILE LTD — Sold (part)

CHURCH & DWIGHT CO INC — Int/Div — Sold

CIELO SA SPONSORED ADR NEW — Int/Div — Sold

CIELO SA SPONSORED ADR NEW — Sold (part)

CITIGROUP INC NEW — Int/Div — Sold

CITIGROUP INC NEW — Buy (add'l)

CITIGROUP INC NEW — Buy (add'l)

CITIGROUP INC NEW — Sold (part)

CITIGROUP INC NEW — Sold (part)

CLARCOR INC — Int/Div — Sold

CLICKS GROUP LTD SPONS ADR — Int/Div — Sold

CLICKS GROUP LTD SPONS ADR — Sold (part)

COACH INC — Int/Div — Sold

COACH INC — Buy (add'l)

COCA COLA CO — None — Sold

COHEN & STEERS INC — Int/Div — Sold

COHEN & STEERS INC — Sold (part)

COLUMBIA SPORTSWEAR CO — Int/Div — Sold

COLUMBIA SPORTSWEAR CO — Sold (part)

COMCAST CORP (NEW) CLASS A — Int/Div — Sold

COMCAST CORP (NEW) CLASS A — Buy (add'l)

COMCAST CORP (NEW) CLASS A — Buy (add'l)

COMERICA INC — Int/Div — Sold

COMERICA INC — Buy (add'l)

COMMERCIAL INTL BNK LTD SP ADR — Int/Div — Sold

COMPANHIA ENERGY DE MIN SP ADR — Int/Div — Sold

COMPANHIA ENERGY DE MIN SP ADR — Buy (add'l)

COMPANHIA ENERGY DE MIN SP ADR — Sold (part)

CONOCOPHILLIPS — Int/Div — Sold

CONOCOPHILLIPS — Buy (add'l)

CONOCOPHILLIPS — Sold (part)

CONOCOPHILLIPS — Sold (part)

CONVERSANT INC — None — Sold

COPART INC — None — Sold

COPART INC — Sold (part)

CORNING INC — Int/Div — Sold

CORNING INC — Buy (add'l)

CORNING INC — Buy (add'l)

CORNING INC — Buy (add'l)

CORNING INC — Buy (add'l)

CORRECTIONS CORP OF AMER NEW — Int/Div — Sold

COSTCO WHOLESALE CORP NEW — Int/Div — Sold

COSTCO WHOLESALE CORP NEW — Buy (add'l)

COSTCO WHOLESALE CORP NEW — Buy (add'l)

CROWN CASTLE INTL — Int/Div — Sold

DAI NIPPPN PRGT LTD JAPAN — Int/Div — Sold

DANCHI SANKYO COLTD SPON ADR — Int/Div — Sold

DANAHER CORPORATION — Int/Div — Sold

DANAHER CORPORATION — Sold (part)

DECKER OUTDOOR CORPORATION — None — Sold

DELTA AIR LINES INC NEW — Int/Div — Sold

DELTA AIR LINES INC NEW — Buy (add'l)

DELTA AIR LINES INC NEW — Sold (part)

DELTA AIR LINES INC NEW — Sold (part)

WALT DISNEY COHLDG CO — Int/Div — Sold

WALT DISNEY COHLDG CO — Buy (add'l)

WALT DISNEY COHLDG CO — Sold (part)

WALT DISNEY COHLDG CO — Sold (part)

WALT DISNEY COHLDG CO — Sold (part)

DISCOVER FINCL SVCS — Int/Div — Sold

DISCOVER FINCL SVCS — Buy (add'l)

DISCOVER FINCL SVCS — Sold (part)

RIT) — Sold (part)

DOLLAR GEN CORP NEW COM — None — Sold

DOMINION RES INC INEW) — Int/Div — Sold

DOMINION RES INC INEW) — Sold (part)

DONALDSON CO INC — Int/Div — Sold

DRESSER-RAND GROUP INC — None — Sold

EMC CORP MASS — Int/Div — Sold

EATON VANCE CP — Int/Div — Sold

EATON VANCE CP — Sold (part)

EDISON INTERNATIONAL — Int/Div — Sold

ELECTRICITE DE FRANCE ADR — Int/Div — Sold

EQUIFAX INC — Int/Div — Sold

ERICSSON LM TEL ADR CL BNEW — Int/Div — Sold

ERICSSON LM TEL ADR CL BNEW — Buy (add'l)

ERICSSON LM TEL ADR CL BNEW — Buy (add'l)

ERICSSON LM TEL ADR CL BNEW — Buy (add'l)

ERICSSON LM TEL ADR CL BNEW — Buy (add'l)

ERICSSON LM TEL ADR CL BNEW — Buy (add'l)

ERICSSON LM TEL ADR CL BNEW — Buy (add'l)

ERICSSON LM TEL ADR CL BNEW — Sold (part)

ERICSSON LM TEL ADR CL BNEW — Sold (part)

EXPEDITORS INTL WASH INC — Int/Div — Sold

EXXON MOBIL CORP — Int/Div — Sold

EXXON MOBIL CORP — Buy (add'l)

EXXON MOBIL CORP — Buy (add'l)

EXXON MOBIL CORP — Buy (add'l)

EXXON MOBIL CORP — Buy (add'l)

EXXON MOBIL CORP — Sold (part)

FACTSET RESEARCH SYSTEMS INC — Int/Div — Sold

FAMILY DOLLAR STORES — Int/Div — Sold

FAMILY DOLLAR STORES — Sold (part)

FEDEX CORP — Int/Div — Sold

FEDEX CORP — Sold (part)

FEDEX CORP — Sold (part)

FIRST CASH FINL SVCS INC — None — Sold

FIRST CASH FINL SVCS INC — Buy (add'l)

FIRST CASH FINL SVCS INC — Buy (add'l)

FIRST INDUST REALTY TR INC — Int/Div — Sold

FREEPORT MCMORAN CP&GLD — Int/Div — Sold

FUJIFILM HLDGS CORP ADR — Int/Div — Sold

FUJIFILM HLDGS CORP ADR — Sold (part)

GAZPROM O A OSPON ADR — Int/Div — Sold

GAZPROM O A OSPON ADR — Buy (add'l)

GENERAL ELECTRIC CO — Int/Div — Sold

GENERAL ELECTRIC CO — Sold (part)

GENERAL MTRS CO — Int/Div — Sold

GENERAL MTRS CO — Sold (part)

GENERAL MTRS CO — Buy (add'l)

GILEAD SCIENCE — None — Sold

GILEAD SCIENCE — Sold (part)

GILEAD SCIENCE — Sold (part)

GILEAD SCIENCE — Sold (part)

GLAXOSMITHKLINE PLC ADS — Int/Div — Sold

SGOLDMAN SACHS GRP INC — Int/Div — Sold

GOOGLE INCCL A — None — Sold

GOOGLE INCCL A — Buy (add'l)

GOOGLE INCCL A — Sold (part)

HSBC HOLDINGS PLC SPON ADR NEW — Int/Div — Sold

HSBC HOLDINGS PLC SPON ADR NEW — Buy (add'l)

HSBC HOLDINGS PLC SPON ADR NEW — Buy (add'l)

JACK HENRY & ASSOC INC — Int/Div — Sold

RTS] — Sold (part)

HITTITE MICROWAVE CORP COM — Int/Div — Sold

HOME DEPOT INC — Int/Div — Sold

HOME DEPOT INC — Buy (add'l)

HOME DEPOT INC — Buy (add'l)

HOME DEPOT INC — Buy (add'l)

HOME DEPOT INC — Sold (part)

HOME RETAIL GROLP ADR — Int/Div — Sold

HOME RETAIL GROLP ADR — Buy (add'l)

HONEYWELL INTERNATIONAL INC — Int/Div — Sold

HONEYWELL INTERNATIONAL INC — Sold (part)

AMPERIAL HLDGS LTD ADR — Int/Div — Sold

AING GROEP NV ADR — None — Sold

INTEL CORP — Int/Div — Sold

AINTUIT INC — Int/Div — Sold

AINTUIT INC — Buy (add'l)

JPMORGAN CHASE & CO — Int/Div — Sold

JPMORGAN CHASE & CO — Buy (add'l)

JPMORGAN CHASE & CO — Sold (part)

JPMORGAN CHASE & CO — Buy (add'l)

JOHNSON & JOHNSON — Int/Div — Sold

JOHNSON & JOHNSON — Sold (part)

JOHNSON & JOHNSON — Sold (part)

KB FINANCIAL GRP INC SONS ADR — Int/Div — Sold

KAMANCORPCLA — Int/Div — Sold

KIMBERLY CLARK SPON ADR — Int/Div — Sold

KIMBERLY CLARK SPON ADR — Sold (part)

KINDER MORGAN INCORP — Int/Div — Sold

KINDER MORGAN INCORP — Sold (part)

KINROSS GOLD CORP NEW — None — Sold

KINROSS GOLD CORP NEW — Buy (add'l)

KOU HLDG AS UNSPON ADR — Int/Div — Sold

KRAFT FOODS GROUP INC COM — Int/Div — Sold

LANDSTAR SYSTEMS INC — Int/Div — Sold

LANDSTAR SYSTEMS INC — Buy (add'l)

LANDSTAR SYSTEMS INC — Buy (add'l)

LANDSTAR SYSTEMS INC — Sold (part)

LOCALIZA RENT A CAR SA SPON — Int/Div — Sold

LOCALIZA RENT A CAR SA SPON — Buy (add'l)

LOCALIZA RENT A CAR SA SPON — Buy (add'l)

MBIA INC — None — Sold

MRC GLOBAL INC COM — None — Sold

MRC GLOBAL INC COM — Buy (add'l)

MRC GLOBAL INC COM — Buy (add'l)

MRC GLOBAL INC COM — Buy (add'l)

MRC GLOBAL INC COM — Buy (add'l)

MRC GLOBAL INC COM — Buy (add'l)

MRC GLOBAL INC COM — Sold (part)

MS&EAD INS GROUP HLDGS ADR — Int/Div — Sold

MS&EAD INS GROUP HLDGS ADR — Buy (add'l)

MSC INDL DIRECT CO CLASS A — Int/Div — Sold

MSC INDL DIRECT CO CLASS A — Sold (part)

MSCHINC COM — Int/Div — Sold

MSCHINC COM — Buy (add'l)

MACY'S INC — Int/Div — Sold

MANPOWERGROUP INC COM — Int/Div — Sold

MANPOWERGROUP INC COM — Buy (add'l)

MARATHON OIL CO — Int/Div — Sold

MARATHON OIL CO — Sold (part)

MARTIN MARIETTA MATERIALS — Int/Div — Sold

MARTIN MARIETTA MATERIALS — Sold (part)

MARTIN MARIETTA MATERIALS — Buy (add'l)

MARTIN MARIETTA MATERIALS — Buy (add'l)

MATSON INC COM — Int/Div — Sold

MERCK & CO INC NEW COM — Int/Div — Sold

MERCK & CO INC NEW COM — Buy (add'l)

MERCK & CO INC NEW COM — Buy (add'l)

MERCK & CO INC NEW COM — Buy (add'l)

METLIFE INCORPORATED — Int/Div — Sold

METLIFE INCORPORATED — Buy (add'l)

MICREL INC — Int/Div — Sold

MICROS SYST — None — Sold

MICROSOFT CORP — Int/Div — Sold

MICROSOFT CORP — Sold (part)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

MICROSOFT CORP — Buy (add'l)

MITSUBISHI TANBE PHRM CP ADR — Int/Div — Sold

MOBILE TELESYSTEMS QIJSc — Int/Div — Sold

MOHAWK INDUSTRIES INC — None — Sold

MOHAWK INDUSTRIES INC — Buy (add'l)

MOHAWK INDUSTRIES INC — Buy (add'l)

MONOTYPE IMAGING HLDGS INC — Int/Div — Sold

MONSANTO CO/NEW — Int/Div — Sold

MONSANTO CO/NEW — Sold (part)

MONSANTO CO/NEW — Sold (part)

MONSANTO CO/NEW — Sold (part)

MONSANTO CO/NEW — Buy (add'l)

MORGAN STANLEY — Int/Div — Sold

MORGAN STANLEY — Buy (add'l)

MORGAN STANLEY — Sold (part)

MORGAN STANLEY — Sold (part)

NEDBANK GRP LTD SPON ADR — Int/Div — Sold

NEDBANK GRP LTD SPON ADR — Sold (part)

NESTLE SPON ADR REP REG SHR — Int/Div — Sold

NETEASE.COM INC ADS — Int/Div — Sold

NEWMARKET CORP (HLDG CO) — Int/Div — Sold

NEXTERA ENERGY INC COM — Int/Div — Sold

NEXTERA ENERGY INC COM — Buy (add'l)

NEXTERA ENERGY INC COM — Buy (add'l)

NEXTERA ENERGY INC COM — Buy (add'l)

NEXTERA ENERGY INC COM — Sold (part)

NEXTERA ENERGY INC COM — Sold (part)

NEXTERA ENERGY INC COM — Buy (add'l)

NIPPON TELEGRAPH& TELEPHONE ADS — Int/Div — Sold

NOBLE ENERGY INC — Int/Div — Sold

NORDSON CP — Int/Div — Sold

O'REILLY AUTOMOTIVE INC NEW — None — Sold

OCCIDENTAL PETROLEUM CORP DE — Int/Div — Sold

OCCIDENTAL PETROLEUM CORP DE — Buy (add'l)

OCCIDENTAL PETROLEUM CORP DE — Buy (add'l)

OCCIDENTAL PETROLEUM CORP DE — Buy (add'l)

OIL CO LUKOIL SPN ADR — Int/Div — Sold

OLD DOMINION FREIGHT LINE — None — Sold

OLIN CORPORATION — Int/Div — Sold

OLIN CORPORATION — Buy (add'l)

OLIN CORPORATION — Buy (add'l)

OLIN CORPORATION — Buy (add'l)

ORACLE CORP — Int/Div — Sold

ORACLE CORP — Buy (add'l)

ORACLE CORP — Buy (add'l)

ORACLE CORP — Sold (part)

ORACLE CORP — Sold (part)

ORACLE CORP — Buy (add'l)

ORASCOM CONSTR INDS SPON — None — Sold

ORIFLAME COSMETICS SA SPON ADR — Int/Div — Sold

PNC FINL SVCS GP — Int/Div — Sold

PNC FINL SVCS GP — Buy (add'l)

PNC FINL SVCS GP — Buy (add'l)

PPG INDUSTRIES INC — Int/Div — Sold

PPG INDUSTRIES INC — Sold (part)

PPC LIMITED UNSPON ADR — Int/Div — Sold

PTT EXPLO & PRODTN SPONS ADR — Int/Div — Sold

PT SEMEN GRESIK PERSERO ADR — Int/Div — Sold

PT SEMEN GRESIK PERSERO ADR — Buy (add'l)

PT UNITED TRACTORS ADR — Int/Div — Sold

PT BK MANDIR] PERSERO TBK LNSP — Int/Div — Sold

PT BK MANDIR] PERSERO TBK LNSP — Sold (part)

PT ASTRA INTERNATIONAL TBK ADR — Int/Div — Sold

PT ASTRA INTERNATIONAL TBK ADR — Buy (add'l)

PANASONIC CORP - SPON ADR — Int/Div — Sold

PEPSICO INC NC — Int/Div — Sold

PEPSICO INC NC — Buy (add'l)

PT TELEKOMUNIKASI INDONESIA — Int/Div — Sold

PT TELEKOMUNIKASI INDONESIA — Buy (add'l)

PT TELEKOMUNIKASI INDONESIA — Sold (part)

PFIZER INC — Int/Div — Sold

PFIZER INC — Sold (part)

PFIZER INC — Sold (part)

PFIZER INC — Buy (add'l)

PFIZER INC — Sold (part)

PHILIP MORRIS INTL INC — Int/Div — Sold

PHILIPPINE LG DIST TEL SPN ADR — Int/Div — Sold

PHILLIPS 66 COM — Int/Div — Sold

S16. — Sold (part)

PRECISION CASTPARTS CORP — Int/Div — Sold

S18. — Buy (add'l)

PRICESMART INC — Int/Div — Sold

PROCTER & GAMBLE — Int/Div — Sold

PUBLIC STORAGE — Int/Div — Sold

PUBLIC STORAGE — Buy (add'l)

S03, — Buy (add'l)

S03, — Buy (add'l)

S03, — Sold (part)

QUALCOMM INC — Int/Div — Sold

QUALCOMM INC — Buy (add'l)

RANGE RESOURCES CORP — Int/Div — Sold

RANGE RESOURCES CORP — Buy (add'l)

RANGE RESOURCES CORP — Sold (part)

RBC BEARINGS INC — Int/Div — Sold

RBC BEARINGS INC — Buy (add'l)

REGIONS FINANCIAL CORP NEW — Int/Div — Sold

REGIONS FINANCIAL CORP NEW — Buy (add'l)

REGIONS FINANCIAL CORP NEW — Buy (add'l)

REGIONS FINANCIAL CORP NEW — Sold (part)

REGIONS FINANCIAL CORP NEW — Sold (part)

REYNOLDS AMERICAN INC — Int/Div — Sold

REYNOLDS AMERICAN INC — Sold (part)

REYNOLDS AMERICAN INC — Buy (add'l)

REYNOLDS AMERICAN INC — Buy (add'l)

REYNOLDS AMERICAN INC — Sold (part)

RITCHIE BROTHERS ALCTIONEERS — Int/Div — Sold

ROCHE HOLDINGS ADR — Int/Div — Sold

ROCHE HOLDINGS ADR — Buy (add'l)

ROCHE HOLDINGS ADR — Buy (add'l)

SROHM CO LTD UNSPONS ADR — Int/Div — Sold

SROHM CO LTD UNSPONS ADR — Sold (part)

SROHM CO LTD UNSPONS ADR — Sold (part)

ROSS STORES INC — Int/Div — Sold

ROSS STORES INC — Buy (add'l)

SROYAL DSM NV SPONSORED ADR — Int/Div — Sold

ROYAL DUTCH SHELLPLCCLB — Int/Div — Sold

ROYAL DUTCH SHELLPLCCLB — Buy (add'l)

SK TELECOM COLTD — Int/Div — Sold

SK TELECOM COLTD — Sold (part)

SANLAM LTD ADR — Int/Div — Sold

SANOFI ADR — Int/Div — Sold

SANOFI ADR — Sold (part)

SANOFI ADR — Sold (part)

SBERBANK RUSSIA SPONSORED ADR — Int/Div — Sold

SBERBANK RUSSIA SPONSORED ADR — Sold (part)

SEKISUI HOUSE LTD ADR — Int/Div — Sold

SEMPRA ENERGY — Int/Div — Sold

SEMPRA ENERGY — Buy (add'l)

SEMPRA ENERGY — Sold (part)

SEMPRA ENERGY — Sold (part)

SERVICE CORP INTL — Int/Div — Sold

SEVEN & HLDGS COLTD ADR — Int/Div — Sold

SEVEN & HLDGS COLTD ADR — Sold (part)

SHERWIN WILLIAMS COMPANY OHIO — Int/Div — Sold

SHINHAN FINANCIAL GROUPCOLTD — Int/Div — Sold

SHIRE PLC ADR — Int/Div — Sold

SHIRE PLC ADR — Sold (part)

SHISEIDO LTD SPON ADR — Int/Div — Sold

SHOPRITE HLDGS LTD SPONSORED A — Int/Div — Sold

SIEMENS AKTIENGESELLSCHAFT — Int/Div — Sold

SIMON PPTY GROUP INC — Int/Div — Sold

SIMON PPTY GROUP INC — Buy (add'l)

SIMON PPTY GROUP INC — Buy (add'l)

SIMON PPTY GROUP INC — Buy (add'l)

SIMON PPTY GROUP INC — Sold (part)

SIMON PPTY GROUP INC — Sold (part)

SIRONA DENTAL SYSTEMS INC — None — Sold

SKS. — Buy (add'l)

SNAP-ON INC — Int/Div — Sold

SNAP-ON INC — Buy (add'l)

STANDARD BANK GROUP LTD SPON — Int/Div — Sold

STARBUCKS CORP WASHINGTON — Int/Div — Sold

S00) — Sold (part)

S00) — Buy (add'l)

STRYKER CORP — Int/Div — Sold

STURM RUGER & CO — Int/Div — Sold

SUMITOMO MITSUI TR HLDGS INC — Int/Div — Sold

SUNTRLST BKS — Int/Div — Sold

SWISSCOM AG ADR — Int/Div — Sold

SWISSCOM AG ADR — Sold (part)

TNT EXPRESS \V — Int/Div — Sold

TNT EXPRESS \V — Buy (add'l)

TNT EXPRESS \V — Buy (add'l)

TAIWAN SMCNDCTR MFG CO LTD ADR — Int/Div — Sold

TAIWAN SMCNDCTR MFG CO LTD ADR — Buy (add'l)

TALISMAN ENERGY INC — Int/Div — Sold

TECHNE CP — Int/Div — Sold

TEJON RANCH CO — None — Sold

TEJON RANCHCO WT EXP — None — Sold

TELECOM ITALIA SPAINEW)ISVGS SH — Int/Div — Sold

TELECOM ITALIA SPAINEW)ISVGS SH — Sold (part)

TELECOM ITALIA SPAINEW)ISVGS SH — Sold (part)

TELECOM ITALIA SPAINEW)ISVGS SH — Sold (part)

TEMPUR-PEDIC INT'L INC — None — Sold

TENET HEALTHCARE CORP COM NEW — None — Sold

TESCO PLC SPONSORED ADR — Int/Div — Sold

TESCO PLC SPONSORED ADR — Buy (add'l)

TEVA PHARMACEUTICALS ADR — Int/Div — Sold

TEVA PHARMACEUTICALS ADR — Buy (add'l)

THERMO FISHER SCIENTIFIC INC — Int/Div — Sold

THERMO FISHER SCIENTIFIC INC — Buy (add'l)

TIGER BRANDS LTD SPON ADR NEW — Int/Div — Sold

TOWERS WATSON & COCL A — Int/Div — Sold

TOWERS WATSON & COCL A — Buy (add'l)

TOWERS WATSON & COCL A — Buy (add'l)

TOYOTA MOTOR CP ADR NEW — Int/Div — Sold

TOYOTA MOTOR CP ADR NEW — Buy (add'l)

TREDEGAR CORPORATION — Int/Div — Sold

TREDEGAR CORPORATION — Sold (part)

TURKCELL ILETISM HIZM AS NEW — None — Sold

TWENTY-FIRST CENTURY FOX CL A — Int/Div — Sold

UNILEVER NV NY SH NEW — Int/Div — Sold

UNION PACIFIC CORP — Int/Div — Sold

UNION PACIFIC CORP — Sold (part)

UNION PACIFIC CORP — Sold (part)

UNION PACIFIC CORP — Sold (part)

UNION PACIFIC CORP — Sold (part)

UNION PACIFIC CORP — Sold (part)

UNITED CONTINENTAL HLDGS INC — None — Sold

UNITED CONTINENTAL HLDGS INC — Buy (add'l)

UNITED CONTINENTAL HLDGS INC — Buy (add'l)

UNITED TECHNOLOGIES CORP — Int/Div — Sold

VALE S.A. SP — Int/Div — Sold

VALLOUREC SA NEW SPON ADR — Int/Div — Sold

VERIZON COMMUNICATIONS — Int/Div — Sold

VERIZON COMMUNICATIONS — Sold (part)

VERIZON COMMUNICATIONS — Buy (add'l)

VERIZON COMMUNICATIONS — Sold (part)

VERIZON COMMUNICATIONS — Buy (add'l)

VERIZON COMMUNICATIONS — Buy (add'l)

VERIZON COMMUNICATIONS — Buy (add'l)

VERIZON COMMUNICATIONS — Buy (add'l)

650), — Sold (part)

650), — Buy (add'l)

650), — Sold (part)

VIVENDI SA UNSPON ADR — None — Sold

VMWARE INC CLASS A — None — Sold

VMWARE INC CLASS A — Buy (add'l)

VMWARE INC CLASS A — Buy (add'l)

VODAFONE GROUP PLC — Int/Div — Sold

VODACOM GROUP LIMITED — Int/Div — Sold

VOLKSWAGEN AG SPON ADR — Int/Div — Sold

VOLKSWAGEN AG SPON ADR — Buy (add'l)

WABCO HLDGS INC — None — Sold

WABCO HLDGS INC — Buy (add'l)

WACOAL CP ADR — Int/Div — Sold

WAL MART STORES INC — Int/Div — Sold

WEICHAI PWR CO LTD UNSPON ADR — Int/Div — Sold

WELLS FARGO & CO NEW — Int/Div — Sold

WELLS FARGO & CO NEW — Sold (part)

WELLS FARGO & CO NEW — Sold (part)

WELLS FARGO & CO NEW — Buy (add'l)

WHOLE FOODS MARKETS INC — Int/Div — Sold

WOLTERS KLUWER NV SPON ADR — Int/Div — Sold

WOLVERINE WORLD WIDE — Int/Div — Sold

WOLVERINE WORLD WIDE — Buy (add'l)

WOOLWORTHS HLDGS LTD — Int/Div — Sold

WORLD FUEL SERVICES CORP — Int/Div — Sold

WORLD FUEL SERVICES CORP — Sold (part)

WORLD FUEL SERVICES CORP — Sold (part)

WYNN MACAU LTD UNSPON ADR — Int/Div — Sold

WYNN MACAU LTD UNSPON ADR — Sold (part)

YPF SOCIEDAD ADS REP 1 CL-D SH — Int/Div — Sold

YPF SOCIEDAD ADS REP 1 CL-D SH — Sold (part)

YPF SOCIEDAD ADS REP 1 CL-D SH — Sold (part)

YPF SOCIEDAD ADS REP 1 CL-D SH — Buy (add'l)

AON PLC SHS CL-A — Int/Div — Sold

AON PLC SHS CL-A — Sold (part)

AON PLC SHS CL-A — Sold (part)

AXIS CAPITAL HOLDINGS LTD — Int/Div — Sold

AXIS CAPITAL HOLDINGS LTD — Buy (add'l)

COVIDIEN PLC — Int/Div — Sold

A900 — Buy (add'l)

A900 — Sold (part)

EATON CORP PLC SHS — None — Sold

EATON CORP PLC SHS — Buy (add'l)

EATON CORP PLC SHS — Sold (part)

EATON CORP PLC SHS — Sold (part)

EATON CORP PLC SHS — Sold (part)

INVESCOLTD — Int/Div — Sold

INVESCOLTD — Buy (add'l)

INVESCOLTD — Sold (part)

INVESCOLTD — Sold (part)

INVESCOLTD — Sold (part)

MICHAEL KORS HOLDINGS LTD — None — Sold

MONTPELIER RE HLDGS LTD — Int/Div — Sold

WHITE MOUNTAIN GRP BERMUDA — Int/Div — Sold

ACELTD — Int/Div — Sold

WEATHERFORD INTERNATIONAL LTD — None — Sold

UBS AG NEW — Int/Div — Sold

CHECK POINT SOFTWARETECHLTD — None — Sold

ASML HOLDING NV NY REG NEW — Int/Div — Sold

ASML HOLDING NV NY REG NEW — Sold (part)

ASML HOLDING NV NY REG NEW — Buy (add'l)

Ti2. — Buy (add'l)

T13. — Buy (add'l)

T13. — Buy (add'l)

CORE LABORATORIES NV — Int/Div — Sold

CORE LABORATORIES NV — Buy (add'l)

LYONDELLBASELL NV CL-A — Int/Div — Sold

LYONDELLBASELL NV CL-A — Buy (add'l)

LYONDELLBASELL NV CL-A — Buy (add'l)

LYONDELLBASELL NV CL-A — Sold (part)

LYONDELLBASELL NV CL-A — Sold (part)

NIELSEN HOLDINGS NV — Int/Div — Sold

NIELSEN HOLDINGS NV — Buy (add'l)

ANVESCO PREMIER INST — Int/Div

FRANKLIN GLD & PREC METALS ADV — None — Sold

FRANKLIN GLD & PREC METALS ADV — Buy (add'l)

FRANKLIN GLD & PREC METALS ADV — Buy (add'l)

ING GLOBAL REAL ESTATE FD 1 — Int/Div

ADR BANCO SANTANDER — Int/Div

CONSULTING GRP EMRG MKT EQ INVI(TEMLX) — Int/Div — Buy

CONSULTING GRP INTL EQ INVEST {TIEUX) — Int/Div — Buy

CONSULTING GRP LG CAP VAL EQ (TLVUX) — Int/Div — Buy

CONSULTING GRP LG CP GW INVEST (TLGUX — Int/Div — Buy

CONSULTING GRP SM CP GW INVEST (TSGLUX) — Int/Div — Buy

CONSULTING GRP SM CP VL EQ INV (TSVUX) — Int/Div — Buy

ACTAVIS PLC — None — Buy

ACTAVIS PLC — Sold

AFFILIATED MGRS GROUP INC — None — Sold

AFFILIATED MGRS GROUP INC — Buy

AFFILIATED MGRS GROUP INC — Buy (add'l)

AFFILIATED MGRS GROUP INC — Buy (add'l)

AFFILIATED MGRS GROUP INC — Buy (add'l)

ALCOA — Int/Div — Sold

ALCOA — Buy

ALIBABA GROUP HLDG LTD — None — Sold

ALIBABA GROUP HLDG LTD — Buy

ALLIANZ SE ADS (X) — None — Sold

ALLEGHANY CP DELAWARE (X) — None — Sold

ALTRIA GROUP INC — Int/Div — Sold

ALTRIA GROUP INC — Buy

ALTRIA GROUP INC — Buy (add'l)

ALTRIA GROUP INC — Sold (part)

SAVALONBAY COMM INC (X) — None — Sold

AMERICAN ELECTRIC POWER COX) — None — Sold

ANHEUSER BUSCH INVEB SA SPON (xX) — None — Sold

APACHE CORP — Int/Div — Sold

APACHE CORP — Buy

BANK OF HAWAII CORP — Int/Div — Sold

BANK OF HAWAII CORP — Buy

BB SEGURIDADE PARTICIPACOES — Int/Div — Sold

BB SEGURIDADE PARTICIPACOES — Buy

BIO-TECHNE CORP — Int/Div — Sold

BIO-TECHNE CORP — Buy

BIOGEN IDEC INC (X) — None — Sold

CARBO CERAMICS INC — None — Sold

TH6. — Buy

CH ROBINSON WORLDWIDE INC NEW — istnibution — Sold

CH ROBINSON WORLDWIDE INC NEW — Buy

CH ROBINSON WORLDWIDE INC NEW — Buy (add'l)

CH ROBINSON WORLDWIDE INC NEW — Buy (add'l)

CHINA RESOURES PWR HLDGS COLT — Int/Div — Sold

CHINA RESOURES PWR HLDGS COLT — Buy

CHINA RESOURES PWR HLDGS COLT — Buy (add'l)

CHINA SHENHUA ENERGY LTD ADR — Int/Div — Sold

CHINA SHENHUA ENERGY LTD ADR — Buy

CITY DEV LTD SPON ADR — Int/Div — Sold

CITY DEV LTD SPON ADR — Buy

CITY DEV LTD SPON ADR — Buy (add'l)

CITY DEV LTD SPON ADR — Buy (add'l)

CSX CORP — Int/Div — Sold

CSX CORP — Buy

CSX CORP — Sold (part)

CVS HEALTH CORP COM — Int/Div — Buy

CVS HEALTH CORP COM — Sold

DANA HOLDING CORP — Int/Div — Sold

DANA HOLDING CORP — Buy

DELPHI AUTOMOTIVE PLC — Int/Div — Sold

DELPHI AUTOMOTIVE PLC — Buy

DEVON ENERGY CORP NEW — Int/Div — Sold

T90) — Buy

T90) — Buy (add'l)

DISCOVERY COMMUNICATIONS SER AX) — Sold

EBAY INCI(X) — None — Sold

EDWARD LIFESCIENCES CORP (XD) — Sold

ELI LILLY & CO — Int/Div — Sold

ELI LILLY & CO — Buy

ELI LILLY & CO — Buy (add'l)

ELI LILLY & CO — Buy (add'l)

EMERSON ELECTRIC CO — Int/Div — Sold

EMERSON ELECTRIC CO — Buy

EMERSON ELECTRIC CO — Buy (add'l)

EMERSON ELECTRIC CO — Buy (add'l)

EMERSON ELECTRIC CO — Buy (add'l)

EMERSON ELECTRIC CO — Buy (add'l)

ENERGIZER HLDGS INC (X) — None — Sold

EQUITY RESIDENTIAL — None — Sold

EQUITY RESIDENTIAL — Buy

EQUITY RESIDENTIAL — Buy (add'l)

EXELIS INCCOM — None — Sold

R10. — Buy

R10. — Buy (add'l)

FACEBOOK INC CL-A — None — Buy

R13. — Buy (add'l)

R814, — Sold

FINMECCANICA SPA ROMA(X) — None — Sold

FLEETCOR TECHNOLOGIES — None — Buy

FLEETCOR TECHNOLOGIES — Buy (add'l)

FLEETCOR TECHNOLOGIES — Buy (add'l)

R819. — Sold

GENL DYNAMICS CORP — Int/Div — Buy

GENL DYNAMICS CORP — Sold

GOLDCORP INC — Int/Div — Buy

GOLDCORP INC — Sold

GRUPO TELEVISA SA GLOBAL DEX) — Int/Div — Sold

HALLIBURTON CO — Int/Div — Buy

HALLIBURTON CO — Buy (add'l)

HALLIBURTON CO — Sold

HATTERAS FINL CORP COM (X) — None — Sold

HEICO CORP CLASS A(X) — Int/Div — Sold

HENDERSON LD DEV COLTD SP ADR — Int/Div — Buy

HENDERSON LD DEV COLTD SP ADR — Sold

IMPALA PLATINUM HLDGS LTD ADR — None — Buy

IMPALA PLATINUM HLDGS LTD ADR — Sold

AINTERNATIONAL PAPER CO — None — Buy

AINTERNATIONAL PAPER CO — Buy (add'l)

AINTERNATIONAL PAPER CO — Sold

INTL BUSINESS MACHINES CORP (X) — None — Sold

KEYCORP NEW — None — Buy

KEYCORP NEW — Sold

KROGER CO — None — Buy

KROGER CO — Buy (add'l)

KROGER CO — Sold

LABORATORY CP AMER HLDGS NEW — None — Buy

LABORATORY CP AMER HLDGS NEW — Sold

LEVEL 3 COMMUNICATIONS IN NEW — None — Buy

LEVEL 3 COMMUNICATIONS IN NEW — Sold

LIONS GATE ENTERTAINMENT CORP — Int/Div — Buy

LIONS GATE ENTERTAINMENT CORP — Sold

NCR CORPORATION (X) — None — Sold

NU SKIN ENTERPRISE INC A(X) — None — Sold

OCI NV SPON ADR — None — Buy

OCI NV SPON ADR — Sold

ORBITAL SCIENCE CORP — None — Buy

R854. — Sold

PERRIGOCOLTD — Int/Div — Buy

PERRIGOCOLTD — Sold

PGEE CORPORATION — Int/Div — Buy

PGEE CORPORATION — Sold

POSCO ADS — Int/Div — Buy

R60) — Buy (add'l)

R60) — Sold

PRUDENTIAL FINANCIAL INC — Int/Div — Buy

PRUDENTIAL FINANCIAL INC — Sold

RALPH LAUREN CORP CL A — Int/Div — Buy

RALPH LAUREN CORP CL A — Sold

ROYAL CARIBBEAN CRUISES LTD — None — Buy

ROYAL CARIBBEAN CRUISES LTD — Sold

SALESFORCE COM.UINC — None — Buy

SALESFORCE COM.UINC — Sold

SPLUNK INC — None — Buy

SPLUNK INC — Sold

STARWOOD HTLS & RSTS WW INC — Int/Div — Buy

STARWOOD HTLS & RSTS WW INC — Buy (add'l)

STARWOOD HTLS & RSTS WW INC — Sold

STRATASYS LTD SHS — None — Buy

R76. — Buy (add'l)

R76. — Sold

SYNGENTA AG ADR — None — Buy

SYNGENTA AG ADR — Buy (add'l)

SYNGENTA AG ADR — Sold

TAKATA CORP TOKYO ADR — None — Buy

TAKATA CORP TOKYO ADR — Buy (add'l)

TAKATA CORP TOKYO ADR — Sold

TARGET CORPORATION — None — Buy

TARGET CORPORATION — Buy (add'l)

TARGET CORPORATION — Sold

TELENOR ASA ADS — Int/Div — Buy

KASS — Buy (add'l)

KASS — Sold

THE ADT CORPORATION (X) — Int/Div — Sold

TIX COS INC NEW — Int/Div — Buy

TIX COS INC NEW — Buy (add'l)

TIX COS INC NEW — Sold

TRAVELERS COMPANIES INC COM XxX) — None — Sold

TRINITY IND DELAWARE — None — Buy

TRINITY IND DELAWARE — Sold

VERTEX PHARMACEUTICALS — None — Buy

VERTEX PHARMACEUTICALS — Sold

VISAINCCLA — None — Buy

VISAINCCLA — Sold

VOYA GLOBAL REAL ESTATE — Int/Div — Buy

VOYA GLOBAL REAL ESTATE — Sold

WINMARK CORP — None — Buy

WINMARK CORP — Sold

XL GROUP — Int/Div — Buy

XL GROUP — Sold

YELP INC — None — Buy

YELP INC — Buy (add'l)

YELP INC — Sold

Morgan Stanley Cash Account — Interest

DPHF Company, LLC — Rent

Verizon Communications Inc. Common Stock (X) — Int/Div

AT&T Inc. Common Stock (X) — Int/Div

Scott Fruge' - Personal Loan - Note Receivable (X) — None

3,.4/272015, Louisiana State University - Guest Lecturer & Instructor - Comparative Maritime Personal Injury & Death Class - July 6, 2015 - July 24, 2015

7/232014, John Neale deGravelles, LLC - See Part VI for terms

S.122002013, deGravelles, Palmintier, Holthaus & Fruge' - See Part VIII for terms

Parmer, DPHF Company

Sharcholder - See Part VII, Lowsiana Lingation Services, Inc

Guest Lecturer and Instructor, Lowsiana State University - Paul M. Hebert Law Center

Guest Lecturer, Tulane University Law School

Gift — Members - See Section VIII for additional information

Agreement — 11/12014 — Lousiana State University - Lecturer - Course on Federal Courts « January 13, 2015 - April 23, 2015

Agreement — 11126/2013 — Tulane University Law School - Lecturer - Course on Maritime Personal Injury - May 18, 2015 - June §, 2015

Liability — Chase Bank — Mortgage on Rental Prop held in DPHF Company, LLC (Part VII, Line S$)

Reimbursement — Baton Rouge Bar Association — 7/24/2014 - 7252014 — Point Clear, AL — Swearing In — Travel & lodging

Reimbursement — is newly appomted District Judge

Reimbursement — Umversity of Marmara — 10/11.2014 10/18/2014 — Istanbuhl, Turkey — Cruest Speaker — Lodgmg

Income — 2014 — John W. deGravelles Law, LLC « S<corp income (NET) « See Part VIII — $1,235.329.00

Income — 2004 — West Services, Ine. - Book Rovalties — $1,861.85

Income — 2014 — The Administrators of the Tulane Education Fund - Guest Lecturer Fee — $2,000.00

LA Litigation Services, Inc. is a dormant entity. No activity occurred in this entity from appointment through January 22, 2015, On that date, 100% of the stock of

the entity was gifted.

The 2014 wages and S-corporation income reported in Part 111-A from John W. deGravelles Law, LLC was received prior to appointment to the Federal Bench.

The asset listed on Line 4 of Part VII is a Subchapter S Corporation. The income from this S Corporation has been reported in Part [11 Apart from the income

reported in Part 111, this asset has produced no other income. The interest in this entity was gifted to a relative prior to appointment to the Federal Bench.

The value of the annuities listed on lines 16 - 42 increase and decrease based on changes m market value.

Investiture Ceremony Committee Members:

1. Domengeaux Wright Roy Edwards & Colomb, LLC

2. Keogh, Cox & Wilson, LTD. A Professional Corporation

3. Walters, Papillion, Thomas, Cullens, LLC

4. Long Law Firm, LLP

S. Paul H. Due

6. Murray & Murray Attorneys ut Law

7. Dodson Hooks & Frederick, APLC

8. John W. Perry

9. Michael C. Palmintier, APLC

10, Louisiana Business Inc.

11. Rutledge Law Firm, LLC

12. McGlinchey Stafford

13. Leonard R. Nachman, Ii

14. Richard M. Thompson Parker

Agreements - Additional Information:

John Neale deGravelles Law, LLC - The terms of the agreement are for a fixed and determinable amount (subject to showing the amount received is rationally

based upon the services rendered by John W. deGravelles or, if said amount is not so rationally based, then the maximum amount which is so rationally based)

to be paid to John W. deGravelles for fees related to specific cases for which legal services were rendered prior to appointment to the bench should fees and/or

advanced costs payments related to these cases be received by the firm of John Neale deGravelles Law, LLC.

deGravelles, Palmintier, Holthaus & Fruge' - The terms of the agreement are for a fixed calculation of fees (subject to showing the amount received is rationally

based upon the services rendered by John W. deGravelles or, if said amount is not so rationally based, then the maximum amount which is so rationally based) to

be paid to John W. deGravelles for legal services rendered in specific cases prior to his appointment to the bench should fees related to these cases be received by

deGravelles, Palminticr, Holthaus & Fruge'. The portion of fees that would be received by deGravelles, Palminticr, Holthaus & Fruge' and result in payment to

John W. deGravelles is based

an agreement dated April 20, 2010 between deGravelles, Palmintier, Holthaus & Fruge’, Dodson, Hooks & Frederick, APLC

and Walters, Papillion, Thomas, Cullens, LLC for the sume specifc cases for which legal services were rendered prior to appomtment to the bench and contains a

fixed calculation of fees to be received by each group listed should fees be collected related to those cases.

Part VII -

Lime | - Appraisal Dated - 9/11/2012

Line 2 - Appraisal Dated - 9/3/2012

Line 3 - Appraisal Dated - 1/10/2014

Items shown with a (Y) as no longer reportable in the Managed Bond Account # 2 are due to those bonds being transferred to Managed Bond Account #1 and will

now be reported in that section,

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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