Pat E Morgenstern-Clarren

Vanguard Target Ret 2015 — Int/Div

Memill Lynch (IRA):

Putnam Premier Tr — Int/Div

Entergy Corp Common Stock — Int/Div

BA CA NA. RASP (F/K/A ML Retirement Reserves Fund) — Interest

FIA Card Services NA RASP (F/K/A ML Retirement Reserves Fund) — Interest

Hewlett Packard Co. Common Stock — Int/Div

Texas Instruments, Inc. Common Stock — Int/Div

Apple Computer Inc. Common Stock — Int/Div

KLA Tencor Corp. PV — Int/Div

Colgate Palmolive Stock — Int/Div

Agilent Technologies Inc — Int/Div

Intl Paper Co. — Int/Div

Maxim Integrated Prods — Int/Div

Stratasys Lid — None

Keysight Technologies Inc. (Spinoff of Agilent Technologies Inc.) — None — from line 11)

Merrill Lynch Brokerage Account (H):

ML Bank Deposit Program — None

Entergy Corp. Common Stock — Int/Div

University Suburban Real Estate - Note Receivable — Interest

Huntington National Bank - Various Accounts — Interest

Huntington National Bank Money Market Account — Interest

Huntington National Bank Money Market Account — Interest

Third Federal Savings & Loan Savings Account #1] — Interest — Closed

Third Federal Savings & Loan Savings Account #2 — Interest — Closed

New York Community Bank (fk.a. Ohio Savings Bank) # — Interest — Closed

New York Community Bank (fk.a. Ohio Savings Bank) # 2 — Interest — Closed

Vanguard (IRA) (H):

Vanguard Admiral Treasury Money Market Fund — Int/Div — Closed

Vanguard Balanced Index Fund Adm — Int/Div — Buy (add'l)

Vanguard Federal Money Market Fund — Int/Div — Closed

Vanguard High Dividend Yd Idx Inv — Int/Div — Buy (add'l)

Fidelity (401K KH):

Lincoln National: Umiversal Life (no control) — Interest

Charles Schwab Institutional {IRAN H ):

Schwab Ady Cash Reserve — Int/Div

Avenue Credit Strategies Inst — Int/Div

Avenue Credit Strategies Inv — Int/Div

Cohen & Steers Preferred SEC and INCM A — Int/Div — Buy (add'l)

Cohen & Steers Preferred SEC and INCM A — Sold (part)

Cohen & Steers Preferred SEC and INCM A — Buy (add'l)

Cohen & Steers Preferred SEC and INCM A — Buy (add'l)

KKR Alternative High Yield Inv — Int/Div — Sold

PIMCO Global Advantage Strategy RD CL nD — Int/Div — Sold

PIMCO Global Advantage Strategy BD Ins — Int/Div — Sold

PIMCO Total Return Fund CL D — Int/Div — Sold

PIMCO Total Return Fund Inst] CL — Int/Div — Sold

PIMCO Unconstrained BD FD CL D — Int/Div — Sold

T Rowe Price Floating Rate Ady — Int/Div — Sold (part)

T Rowe Price Inst Floating Rate FD — Int/Div

Templeton Global Bond Fund Adv CL — Int/Div

Templeton Global Bond Fund CL A — Int/Div — Buy (add'l)

Leucadia National Corp — Int/Div — Sold

Absolute Credit Oppty FD — None

Absolute Strategies Fund Instl SHR — None — Sold

ALPS Core CMDY MGMT Complete Cindy Strat A — None

Aston Luke Partners Lasso Alternative FD CLN — Int/Div — Sold (part)

Aston Lake Partners Lasso Alternative FD CL — Int/Div

Blackrock Global Allocation CL A — Int/Div

Blackrock Global Allocation Inst! CL — Int/Div

Center Coast MLP Focus FD A — Int/Div

CMG SR Tactical Bond FD CL A — None — Sold

CMG SR Tactical Bond FD CL — None — Sold

Mainstay Cushing MLP Premier FD CL A — Int/Div

DFA Emerging Mkts Core Eqgty Port Inst] — Int/Div

DFA Global Real Estate Securities Port — Int/Div

DFA Intl Core Eqty Port Inst] — Int/Div

Empiric 2500 Fund CL A — Int/Div

Forward Global Infrastructure Inst] CL — Int/Div

FPA Crescent Fund Inst CL Shares — Int/Div

Hatteras Alpha Hedged Strategies — None — Buy (add'l)

IVA Worldwide FD CL A — Int/Div — Sold

IVA Worldwide FDCL — Int/Div

lvy Asset Strategy Fund CL — Int/Div

lvy Asset Strategy Fund CL Y — None — Sold

JHancock US Eqty FD — Int/Div

Oppenheimer Steelpath MLP Alpha Y — Int/Div

PIMCO All Asset All Authority CL D — Int/Div

PIMCO All Asset All Authority CL Inst — Int/Div — Buy (add'l)

PIMCO Fundamental Index Plus AR FD CLD — Int/Div

PIMCO Global Multi Asset CL D — None — Sold

PIMCO Global Mult: Asset CL Inst — None — Sold

RS Global Natural Resources FD CL Y — Int/Div

Schwab Fundamental Emer Mkt Large Co Index — Int/Div

Schwab Fundamental Intl Large Co Index — Int/Div

Wells Fargo Advig Abst Return Admin — Int/Div — Sold (part)

Wells Fargo Advig Abst Return Admin — Buy (add'l)

Wells Fargo Advig Abst Return Admin — Sold (part)

1Q US Real Estate ETF Small Cap — None

IShares Gold Trust — None

IShares Silver Trust Index Fund — None

Plum Creek Timber Co REIT — Int/Div

Powershs Exch Trad FD TR Powershares Water Resource Portfolio — Int/Div

Rayonier Inc REIT — Int/Div — Sold

Vanguard DIV Appreciation — Int/Div — Sold (part)

Vanguard DIV Appreciation — Sold

Wisdometree TR EFT Emergmg Mkts Consumer Growth Fd — Int/Div — Buy

Cohen & Steers Preferred SEC and INCM — Int/Div — Buy

Loomis Savles Core Plus Bond Fund CL A — Int/Div — Buy

Loomis Savles Core Plus Bond Fund CL A — Buy (add'l)

Osterweis Strategic Income Fund — Int/Div — Buy

SIFDCLI — None — Buy

Alps Red Rocks Listed Private Eqty FD CL A — Int/Div — Buy

Doubleline Total Return — None — Buy

Doubleline Total Return — Sold

PIMCO Incm CLD — Int/Div — Buy

PIMCO Incm CLD — Buy (add'l)

PIMCO nem INST CL — Int/Div — Buy

Wisdomtree US Divid ETF US Divid Growth FD — None — Buy

Vanguard (H):

Vanguard Balanced Index Fund Adm — Int/Div — Buy

Vanguard High Dividend Yd Idx Inv — Int/Div — Buy

Note 1: To Part VII, #23: the asset listed here was closed im 2014 and will not appear in future disclosures.

Note 2: To Part VII, #24: the asset listed here was closed in 2014 and will not appear in future disclosures.

Note 3: To Part VII, #25: the asset listed here was closed in 2014 and will not appear in future disclosures.

Note 4: To Part VII, #26: the asset listed here was closed in 2014 and will not appear in future disclosures.

Note 5: To Part VII, #54: the asset listed here as "Absolute Credit Oppty FD" is the sume asset thut was listed in the 2013 report as "Absolute Oppty FD Inst SHS",

line #65. They changed the nume of the stock in 2014.

Note 6: To Part VII, #64: the asset listed here as "Mainstay Cushing MLP Premier FD CL A" is the same asset that was listed in the 2013 report as "Cushing MLP

Premier FD CL A", line #79. They changed the name of the stock in 2014.

Note 7: To Part VII, #68: the asset listed here as "Empiric 2500 Fund CL A” is the same asset that was listed in the 2013 report as "Empiric Core Equity Fund CL

A", line #83. They changed the name of the stock m 2014.

Note 8: To Part VII, #110: the asset listed here was opened in 2014. The Jill account was not listed in 2013 because it is a new account.