Christina A. Snyder

VISAINC — Int/Div

Genter Advisors Schwab DFA IRA Acct #1

IShares Russell 1000 Grwth IDX - Mutal Fund — Int/Div — Sold

CA ST GO 5.000% 10/01/2020 Municipal Bond — Interest

DFA US Large Cap Value Fund - Mutual Fund — Int/Div — Buy (add'l)

DFA US Large Cap Value Fund - Mutual Fund — Int/Div — Sold

DFA Int'l Value Fund - Mutual Fund — Int/Div — Sold

DFA Emerg Mkts Core Equity- Mutual Fund — Int/Div — Sold

DFA US Targeted Value Port - Mutual Fund — Int/Div — Sold

DFA Intl Small Cap Value Port - Mutual Fund — Int/Div — Sold

DFA US L/C Growth - Mutual Fund — Int/Div — Sold

IShares Curr Hed MSCI EMU ETF Exchange Traded Fund — Int/Div — Buy (add'l)

IShares Curr Hed MSCI EMU ETF Exchange Traded Fund — Int/Div — Sold

iShares Curr HED MSCI EAFE ETF Exchange Traded Fund — Int/Div — Buy (add'l)

iShares Curr HED MSCI EAFE ETF Exchange Traded Fund — Int/Div — Sold

Altria Group Inc. - Stock — Int/Div — Buy

Boeing Company - Stock — Int/Div — Buy

Schlumberger LTD - Stock — Int/Div — Buy

Total SA - SPON ADR - Stock — Int/Div — Buy

Verizon Communications - Stock — Int/Div — Buy

General Electric Company - Stock — Int/Div — Buy

Target Corp - Stock — Int/Div — Buy

Teva Pharmaceutical - ARD - Stock — Int/Div — Buy

Teva Pharmaceutical - ARD - Stock — Int/Div — Sold

Wells Fargo & Company - Stock — Int/Div — Buy

Xilinx Inc - Stock — Int/Div — Buy

Metlife Inc - Stock — Int/Div — Buy

Microsoft Corp - Stock — Int/Div — Buy

United Paracel Service - CL B - Stock — Int/Div — Buy

PNC Financial Services Group - Stock — Int/Div — Buy

Pfizer Inc - Stock — Int/Div — Buy

Royal Dutch Shell PLC A - ADR - Stock — Int/Div — Buy

Abbvie Inc - Stock — Int/Div — Buy

Chevron Corp - Stock — Int/Div — Buy

Cisco Systems Inc - Stock — Int/Div — Buy

JP Morgan Chase - Stock — Int/Div — Buy

AT&T - Stock — Int/Div — Buy

Pepsico Incorporated - Stock — Int/Div — Buy

Philip Morris Intl Inc - Stock — Int/Div — Buy

Phillips 66 - Stock — Int/Div — Buy

Travelers Cos Inc - Stock — Int/Div — Buy

Blackrock Inc - Stock — Int/Div — Buy

Taiwan Semiconductor - SP ADR = Stock — Int/Div — Buy

International Paper Co - Stock — Int/Div — Buy

Amgen Inc - Stock — Int/Div — Buy

Lilly Eli & Company - Stock — Int/Div — Buy

Qualcomm Inc - Stock — Int/Div — Buy

Microchip Technology Inc - Stock — Int/Div — Buy

GNMA Pass Thru

Bank of America Accts (MM & Chng) — Interest

Christopher Weil IRA Acct

Fidelity Cash Reserves MM — Int/Div

Yacktman Fund (YACKX) Mutual Fund — Int/Div

First Eagle High Yield Fund CL A - Mutual Fund — None — Sold

Ivy High Income Class Y (WHIYX) Mutual Fund — Int/Div — Sold

Principal Mid Cap Inst (PCBIX) Mutual Fund — Int/Div — Buy (add'l)

TCW Emerging Mkts Income CL N (TGINX) Mutual Fund — Int/Div — Sold

Christopher Weil & Co Core CWCFX Mutual Fund — Int/Div

Christopher Weil & Co Global Dividend (CWGDX) Mutual Fund — Int/Div — Sold

Principal Mid Cap Blend Fund Class A (PEMGX) Mutual Fund — Int/Div

Hodges Small Cap Fund - Institutional HDSIX Mutual Fund — Int/Div

First Eagle Global Class I SGIIX Mutual Fund — Int/Div

Columbia Acom Int'l Fund Class RS Mutual Fund — Int/Div

CAST GO 5.000% 03/01/2019 Municipal Bond — Interest

Fidelity Total Emerging Markets Fund FTEMX Mutual Fund — Int/Div

Fidelity Total Emerging Markets Fund FTEMX Mutual Fund — Int/Div — Buy (add'l)

MFS Institutional Int'l Equity Fund - Mutual Fund — Int/Div

MOO, ETF - Market Vectors - Agribusiness - Exchange Traded Fund — Int/Div — Buy

Mendon Financial Services Fund Class A RMBKX Mutual Fund — Int/Div — Buy

BlackRock Health Sciences Opportunities Portfolio Investor A SHSAX MF — Int/Div — Buy

Weitz Ptrns Value Fund Investor Class WPVLX Mutual Fund — Int/Div — Buy

Trust #1 Schwab Acct

Schwab Money Mkt Funds

San Mateo CO CA St Tax Rev 5.25% 06/01/2017 Municipal Bond — Interest — Sold

Southwestern CA CCD GO 5.25% 08/01/2017 -Municipal Bond — Interest

East Bay Mud CA Wtr Sys 5.00% 06/01/2019 Municipal Bond — Interest

LA CA Dept Wir & Pwr 5.00% 07/01/2022 Municipal Bond — Interest — Sold

Napa CO CA Flood Impt RV 5.00% 06/15/2018 Municipal Bond — Interest

Sacramento CO CA Sani Dist FIN5.250% 12/01/2022 Auth RV Municipal Bond — Interest

Monterey Peninsula CA CCD GO 5.00% 08/01/2020 C18 Municipal Bond — Interest

CAST GO 5.00% 10/01/2017 CC16 Municipal Bond — Interest — Sold

Sacramento CA MUD Elec RV C18 5.00% 08/15/2021 Municipal Bond — Interest

CAST GO 5.00% 03/01/2019 Municipal Bond — Interest

Glendale CA USD GO 4.500% 09/01/2018 Municipal Bond — Interest

Los Rios CA Cmty Coll Dist GO 4.00% 08/01/2016 Municipal Bond — Interest — Sold

San Francisco CA PUC Wir RV 4.00% 11/01/2017 CC16 Municipal Bond — Interest — Sold

San Francisco Ca PUC WTR RV 5.000% 11/01/2025 C21@100 Municipal Bond — Interest

Los Angeles CA Dept Wir & Pwr RV 5.00% 07/01/2021 C21@100 Municipal Bo — Interest

Fremont CA USD GO Alameda C22 5.00% 08/01/2026 Municiipal Bond — Interest

Met Wir Dist So CARV C222@100 5.000% 10/01/2024 Municipal Bond — Interest

Bay Area Toll Auth CA RV 5.000% 04/01/2021 CC19 Municipal Bond — Interest

San Ramon Valley CA USD GO 4.000% 08/01/2019 Municipal Bond — Interest

University CA RV C22@100 5.000% 05/15/2024 Municipal Bond — Interest

Los Angeles, CA WTR Sys RV 5.000% 06/01/2023 Municipal Bond — Interest

CAST GO 6.000% 04/01/2019 Municipal Bond — Interest

LA CAUSD GO 5.00% 07/01/2013/25 Muncipal Bond — Interest — Sold

Bay Area Toll Auth CA RV 5.00% 04/01/2019 Municipal Bond — Interest

Sacramento CA MUD RV C22@100 5.000% 08/15/2025 Municipal Bond — Interest

Bay Area Toll Auth CA RV 5.000% 04/01/2019 Municipal Bond — Interest

CA Economic Recovery GO & RV 5.000% 07/01/2019 Municipal Bond — Interest — Sold

Twin Rivers CA USD GO C23@100 5.000% 08/01/2025 (BAM) Municipal B — Interest

CAST GO 5.00% 10-01-2016/17 Municipal Bond — Interest — Sold

CAST GO 5.000% 10-01-2020 Municipal Bond — Interest

CA Water Res Cent Valley PTRV 4;000% 12-01-2020 Municipal Bond — Interest — Sold

LA CO CA Met Tmsp Sls Tax RV 5.000% 07-01-2021 Municipal Bond — Interest

CAST GO 5.000% 10-01-2020 Municipal Bond — Interest

Cupertino CA USD GO 5.000% 08/01/2021 Municipal Bond — Interest

San Mateo Co CA JT PWR LS C24 5.000% 06/15/2026 CORR CTR Municipal Bo — Interest

Turlock CA Irrigation Dist C24 5.000% 01/01/2026 RV Municipal Bond — Interest

Sacramento CA MUD Elec RV C18 5.000% 08/15/2021 Municipal Bond — Interest

Los Angeles CA Airport RV 5.000% 05/15/2021 Municipal Bond — Interest

Sacramento CoCA Sani Dist FIN 5.250% 12/01/2022 AUTH RV Municipal Bon — Interest

CA PUB WKS Lease RV-Dept Corr 5.000% 09/01/2021 Municipal Bond — Interest

Los Angeles, Co CA RDA TX Alloc 5;,000% 08/01/2029 C25 Long Bch Munic — Interest

CAPUB WKS Lease RV UNIV CA 5.000% 12-01-2021/2031 Municipal bond — Int/Div

CAPUB WKS Lease RV UNIV CA 5.000% 12-01-2021/2031 Municipal bond — Interest — Buy (add'l)

CAST UNIV RV C25@100 5.000% 11/01/2027 Municipal bond — Interest

Gilroy CA USD GO 6.000% 08/01/2019/25 (AGM) Municipal bond — Interest

CA PUB Works Lease RV-VAR PROJ 5.00% 11-01/2018 Municipal Bond — Interest — Buy

Desert CMTY Colll Dist CA C26 5;00% 08-01-2029 Municipal Bond — Interest — Buy

Desert CMTY Colll Dist CA C26 5;00% 08-01-2029 Municipal Bond — Int/Div — Buy (add'l)

So CAPPA RV - ADELANTO PJ C26 5.00% 07-01-2026 Municipal Bond — Interest — Buy

San Mateo CA UHSD GO C26@100 4.00% 09-01-2028 Municipal Bond — Interest — Buy

San Franciso CA PUC COMM RV 5.250% 11-01-2019 Municipal Bond — Interest — Buy

Sacramento CAFlood Ctrl Agy 5.000% 10-01-2029 ASSMT C26 Municipal B — Interest — Buy

CAPUB WKS LEASE RV - DEPT CORR 5.000% 09-01-2021 Municipal Bond — Interest — Buy

BofA po

Bof ATX EXRSV ADV

BIF CA Municipal Money Mkt

Phoenix AZ GO Ref 544646GS5 Municipal Bond — Interest

Napa Valley CA Cmty College GO 718814N69 Municipal Biond — Interest — Sold

Los Angeles CA Uni Sch Dist GO 544646ZV7 - Municipal Bond — Interest

Anaheim CA PUB Fing Auth LE REV 03255LGGS - Municipal Boind — Interest

Alameda Cnty CA JT PWRS Auth Rev Bds 010831CR4 - Municipal Bond — Interest

Union City Calif CMNTY Redev A REF BDS dtd 11/12/15 4.000 due 10/01/ — Interest

CAST DEPT WTR RES CEN WTR SYS REV BDS dtd 09/7/11 5.0000 due 12/01/1 — Interest

Salinas CA IN HIGH SCH DIST GO BDS dtd 11/23/15 5.000 due 08/09/19 — Interest

BALDWIN PARK CALIF UNI SCH DIS Municipal Bond — Interest — Buy

CALIFORNIA HEALTH FACS FING Municipal Bond — Interest — Buy

CALIFORNIA STATEWIDE CMTYS DE Municipal Bond — Interest — Buy

CAMPBELL CALIF JT PUB FIN AUTH Municipal Bond — Interest — Buy

LOS ANGELES CALIF CMNTY COLLEGE - Municipal Bond — Interest — Buy

LOS ANGELES CALIF MUN IMPT COR Municipal Bond — Interest — Buy

OAKLAND CALIF UNI SCH DIST ALA Municipal Bond — Interest — Buy

PACIFIC GROVE CALIF UNI SCH Municipal Bond — Interest — Buy

UNIVERSITY CALIF REVS FOR PREV Municipal Bond — Interest — Buy

WESTERN MUN WTR DIST FACS Municipal Bond — Interest — Buy

Schwab 401(k) Account

Schwab Money Market (Core Money Market Fd)

DFA Int'l Value Fund - Mutual Fund — Int/Div — Buy (add'l)

DFA Int'l Value Fund - Mutual Fund — Int/Div — Buy (add'l)

DFA Int'l Value Fund - Mutual Fund — Int/Div — Sold

DFA US Large Cap Value Fund - Mutual Fund — Int/Div — Buy (add'l)

DFA US Large Cap Value Fund - Mutual Fund — Int/Div — Sold

iShares Russell 1000 Grwth Index - Mutual Fund — Int/Div — Sold

DFA Emerg Mkts Core Equity - Mutual Fund — Int/Div — Sold

DFA US Targeted Value Port - Mutual Fund — Int/Div — Buy (add'l)

DFA US Targeted Value Port - Mutual Fund — Int/Div — Sold

DFA Intl L//C Growth Port - Mutual Fund — Int/Div — Sold

DFA Intl Small Cap Value Port - Mutual Fund — Int/Div — Buy (add'l)

DFA Intl Small Cap Value Port - Mutual Fund — Int/Div — Sold

iShares Curr Hed MSCI EAFE ETF Exchange Traded Fund — Int/Div — Buy (add'l)

iShares Curr Hed MSCI EAFE ETF Exchange Traded Fund — Int/Div — Buy (add'l)

iShares Curr Hed MSCI EAFE ETF Exchange Traded Fund — Int/Div — Sold

iShares Curr HED MSCI EMU ETF Exchange Traded Fund — Int/Div — Buy

iShares Curr HED MSCI EMU ETF Exchange Traded Fund — Int/Div — Sold

DFA US L/C Growth Port - Mutual Fund — Int/Div — Sold

Cisco Systems - Stock — Int/Div — Buy

Metlife Inc - Stock — Int/Div — Buy

Pfizer Inc. - Stock — Int/Div — Buy

Philip Morris Intl Inc - Stock — Int/Div — Buy

Royal Dutch Shell PLC A - ADR - Stock — Int/Div — Buy

Target Corp - Stock — Int/Div — Buy

Total SA - Spon ADR - Stock — Int/Div — Buy

Total SA - Spon ADR - Stock — Int/Div — Buy (add'l)

Verizon Communications - Stock — Int/Div — Buy

AT&T - Stock — Int/Div — Buy

General Electric Company - Stock — Int/Div — Buy

Microsoft Corp - Stock — Int/Div — Buy

PNC Financial Services Group - Stock — Int/Div — Buy

Qualcomm Inc. - Stock — Int/Div — Buy

Blackrock Inc. - Stock — Int/Div — Buy

Phillips 66 - Stock — Int/Div — Buy

Travelers Cos Inc. - Stock — Int/Div — Buy

Abbvie Inc - Stock — Int/Div — Buy

International Paper Co - Stock — Int/Div — Buy

Altria Group Inc - Stock — Int/Div — Buy

Boeing Company Stock — Int/Div — Buy

Johnson & Johnson - Stock — Int/Div — Buy

Johnson & Johnson - Stock — Int/Div — Buy (add'l)

Schlumberger LTD - Stock — Int/Div — Buy

Xilinx Inc - Stock — Int/Div — Buy

Lilly Eli & Company - Stock — Int/Div — Buy

Microchip Technology Inc. - Stock — Int/Div — Buy

Pepsico Incorporated — Int/Div — Buy

JPMorgan Chase & Co - Stock — Int/Div — Buy

Taiwan Semiconductor - SP ADR - Stock — Int/Div — Buy

United Parcel Serviced - CL. B - Stock — Int/Div — Buy

Chevvron Corp - Stock — Int/Div — Buy

Amgen Inc - Stock — Int/Div — Buy

Wells Fargo & Company - Stock — Int/Div — Buy

GENTER ADVISORS (SCHWAB) DFA IRA #2

DFA US Large Cap Value Fund - Mutual Fund — Int/Div — Buy (add'l)

DFA US Large Cap Value Fund - Mutual Fund — Int/Div — Sold

ishares Russell 1000 Grwth IDX - Mutual Fund — Int/Div — Sold

DFA Int'l Value Fund - Mutual Fund — Int/Div — Sold

DFA Emeg Mkts Core Equity - Mutual Fund — Int/Div — Sold

US Targeted Value Port - Mutual Fund — Int/Div — Sold

DFA Intl Small Cap Value Port - Mutual Fund — Int/Div — Sold

DFA US Large Cap Value - Mutual Fund — Int/Div — Buy (add'l)

DFA US Large Cap Value - Mutual Fund — Int/Div — Sold

Ishares Curr Hed MSCI EMU ETF Exchange Traded Fund — Int/Div — Buy (add'l)

Ishares Curr Hed MSCI EMU ETF Exchange Traded Fund — Int/Div — Sold

DFA US L/C Growth - Mutual Fund — Int/Div — Sold

ishares Curr Hed MSCI EAFE ETF Exhange Traded Fund — Int/Div — Buy (add'l)

ishares Curr Hed MSCI EAFE ETF Exhange Traded Fund — Int/Div — Sold

BANK OF AMERICA/U.S. Trust IRA #3

Fleet Cap TV111 7.20% 3/15/2032 Cusip

ISHARES COHEN & STEERS REIT ETF Exxchange Traded Fund — Int/Div

ISHARES CORE S&P 500 ETF Exchange Traded Fund — Int/Div — Buy (add'l)

ISHARES CORE S&P 500 ETF Exchange Traded Fund — Int/Div — Sold (part)

ISHARES NASDAQ BIOTECHNOLOGY ETF Exchange Traded Fund — Int/Div — Sold

POWERSHARES WATER RESOURCES — Int/Div — Sold

SLECT SECTOR SPDR TR FINANCIAL — Int/Div — Buy (add'l)

SLECT SECTOR SPDR TR FINANCIAL — Int/Div — Sold (part)

VANGUARD DIVIDEND APPRECIATION — Int/Div — Sold

VANGUARD FTSE DEVELOPED MARKETS — Int/Div — Sold

VANGUARD MID-CAP ETF- Exchange Traded Funds — Int/Div — Sold

VANGUARD MID-CAP ETF- Exchange Traded Funds — Int/Div — Sold

VANGUARD MID-CAP ETF- Exchange Traded Funds — Int/Div — Sold

VANGUARD MID-CAP ETF- Exchange Traded Funds — Int/Div — Sold

VANGUARD SMALL-CAP ETF Exchange Traded Funds — Int/Div — Sold

VANGUARD SMALL-CAP ETF Exchange Traded Funds — Int/Div — Sold

WISDOMTREE JAPAN HEDGED EQUITY - Mutual fund — Int/Div — Buy (add'l)

WISDOMTREE JAPAN HEDGED EQUITY - Mutual fund — Int/Div — Sold (part)

Invesco Intl Growth Fund CL Y Mutual Fund — Int/Div — Sold

WISDOMTREE EUROPE HEDGED EQUITY FUND - Mutual Fund — Int/Div — Buy

Cullen High Dividend Equity Fund CL 1 CHDVX - Mutual Fund — Int/Div — Buy (add'l)

Cullen High Dividend Equity Fund CL 1 CHDVX - Mutual Fund — Int/Div — Sold

iShares Russell 1000 Growth ETF IWF — Buy

Metro West T/R BD CL 1 MWTI X- Mutual Fund — Int/Div — Buy (add'l)

Metro West T/R BD CL 1 MWTI X- Mutual Fund — Int/Div — Sold (part)

Doubleline Total Return BD Fund CL 1 DBLT X - Mutual Fund — Int/Div — Buy (add'l)

Doubleline Total Return BD Fund CL 1 DBLT X - Mutual Fund — Int/Div — Buy

Doubleline Total Return BD Fund CL 1 DBLT X - Mutual Fund — Int/Div — Sold (part)

Doubleline Total Return BD Fund CL 1 DBLT X - Mutual Fund — Int/Div — Sold

iShares Currency Hedged MSCI Eurozone ETF HEZU - Exchange Traded Fund — Int/Div — Sold

iShares Edge MSCI Min Vol - Mutual Fund — Int/Div — Sold

Doubleline Core Fixed Income Mutual Fund — Int/Div — Buy

Doubleline Core Fixed Income Mutual Fund — Int/Div — Buy (add'l)

Facebook Inc. Stock — Int/Div — Buy

Market Vectors Gold Minders Exchange Traded Fund — Int/Div — Buy

Market Vectors Gold Minders Exchange Traded Fund — Int/Div — Sold

SPDR Gold Tr Exchange Traded Fund — Int/Div — Buy

Illinois Tool Works - Stock — Int/Div

SPDR Gold Tr Exchange Traded Fund — Int/Div — Buy (add'l)

SPDR Gold Tr Exchange Traded Fund — Int/Div — Sold

iShares Core S&P Mid Cap Mutual Fund — Int/Div — Buy

iShares Core S&P Mid Cap Mutual Fund — Int/Div — Buy (add'l)

ishares S&P Midcap 400 Value - Mutual Fund — Int/Div — Buy

CEF iShares Core S&P Small-Cap - Mutual Fund — Int/Div — Buy

CEF iShares Core S&P Small-Cap - Mutual Fund — Int/Div — Buy (add'l)

iShares S&P Smallcap 600 Value - Mutual Fund — Int/Div — Buy

iShares MSCI India ETF - Exchange Traded Fund — Int/Div — Buy

iShares MSCI India ETF - Exchange Traded Fund — Int/Div — Sold

Pimco Commodity Real Return - Mutual Fund — Int/Div — Buy

Pimco Commodity Real Return - Mutual Fund — Int/Div — Buy (add'l)

iShares Silver - Exchange Traded Fund — Int/Div — Buy

iShares Silver - Exchange Traded Fund — Int/Div — Buy (add'l)

iShares Silver - Exchange Traded Fund — Int/Div — Sold

Vanguard Value Mutual Fund — Int/Div — Buy

Select Sector SPDR TR Engery - Exchange Traded Fund — Int/Div — Buy

Market Vectors Gold Miners ETF Exchange Traded Fund — Int/Div — Buy

Fidelity Government Portfolio — Int/Div

IShares Edge MSCI MIN VOL — Int/Div — Buy

IShares Edge MSCI MIN VOL — Int/Div — Buy (add'l)

IShares Edge MSCI MIN VOL — Int/Div — Buy (add'l)

IShares Edge MSCI MIN VOL — Int/Div — Buy (add'l)

IShares Edge MSCI MIN VOL — Int/Div — Sold

Vanguard Mid-Cap ETF — Int/Div — Buy

Vanguard Mid-Cap ETF — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF — Int/Div — Buy (add'l)

Vanguard Mid-Cap ETF — Int/Div — Sold (part)

Vanguard Mid-Cap ETF — Int/Div — Sold (part)

Vanguard Mid-Cap ETF — Int/Div — Sold (part)

Vanguard Mid-Cap ETF — Int/Div — Sold

Vanguard Small Cap ETF — Int/Div — Buy

Vanguard Small Cap ETF — Int/Div — Buy (add'l)

Vanguard Small Cap ETF — Int/Div — Buy (add'l)

Vanguard Small Cap ETF — Int/Div — Buy (add'l)

Vanguard Small Cap ETF — Int/Div — Buy (add'l)

Vanguard Small Cap ETF — Int/Div — Sold (part)

Vanguard Small Cap ETF — Int/Div — Sold

SCHWAB TRUST C

Intel Corporation - Stock — Int/Div

Intel Corporation - Stock — Int/Div — Sold (part)

Pepsico Incorporated - Stock — Int/Div

Pepsico Incorporated - Stock — Int/Div — Sold (part)

United Parcel Service - CL B - Stock — Int/Div

Schlumberger Ltd - Stock — Int/Div

Verizon Communications - Stock — Int/Div

Verizon Communications - Stock — Int/Div — Sold (part)

Emerson Electric Company - Stock — Int/Div

Schlumberger Ltd - Stock — Int/Div — Buy

Emerson Electric Company - Stock — Int/Div

Bank of New York Mellon - Stock — Int/Div — Sold (part)

Bank of New York Mellon - Stock — Int/Div

Bank of New York Mellon - Stock — Int/Div — Sold (part)

Oracle Corp - Stock — Int/Div

Gilead Sciences Inc - Stock — Int/Div

PNC Financial Services Group - Stock — Int/Div

Illinois Tool Works - Stock — Int/Div — Sold (part)

Newfield Exploration Co - Stock — Int/Div

Blackrock Inc - Stock — Int/Div

Molson Coors Brewing - CL B - Stock — Int/Div

Myriad Genetics Inc. - Stock — Int/Div — Sold

Taiwan Semiconductor - SP ADR - Stock — Int/Div

Taiwan Semiconductor - SP ADR - Stock — Int/Div — Sold (part)

Noble Energy - Stock — Int/Div

Noble Energy - Stock — Int/Div — Buy (add'l)

Noble Energy - Stock — Int/Div — Buy (add'l)

Noble Energy - Stock — Int/Div — Buy (add'l)

Abbvie Inc. - Stock — Int/Div

XILINX Inc. - Stock — Int/Div

Tyson Foods Inc. - CL A - Stock — Int/Div

Tyson Foods Inc. - CL A - Stock — Int/Div — Sold (part)

Tyson Foods Inc. - CL A - Stock — Int/Div — Buy (add'l)

Kansas City Southern - Stock — Int/Div — Sold

Teva Pharmaceutical - ADR - Stock — Int/Div

Teva Pharmaceutical - ADR - Stock — Int/Div — Buy (add'l)

Teva Pharmaceutical - ADR - Stock — Int/Div — Sold (part)

Teva Pharmaceutical - ADR - Stock — Int/Div — Sold

Scripps Networks Inter- CL A - Stock — Int/Div — Sold

Baxalta Inc - Stock — Int/Div — with line 339)

Shire PLC - ADR - Stock — Int/Div — Sold (part)

Shire PLC - ADR - Stock — Int/Div — Sold

Citigroup Inc. - Stock — Int/Div

Citigroup Inc. - Stock — Int/Div — Buy (add'l)

Citigroup Inc. - Stock — Int/Div — Buy (add'l)

Diplomat Pharmacy Inc - Stock — Int/Div — Sold

Lilly Eli & Company - Stock — Int/Div — Sold (part)

Lilly Eli & Company - Stock — Int/Div — Sold

Harman International- Stock — Int/Div

Harman International- Stock — Int/Div — Buy (add'l)

Microsoft Corp - Stock — Int/Div — Buy

Microsoft Corp - Stock — Int/Div — Buy (add'l)

Discovery Commuhications - C - Stock — Int/Div — Buy

Discovery Commuhications - C - Stock — Int/Div — Buy (add'l)

Lowes Companies Inc. - Stock — Int/Div — Buy

Lowes Companies Inc. - Stock — Int/Div — Buy (add'l)

Qualcomm Inc - Stock — Int/Div — Buy

Qualcomm Inc - Stock — Int/Div — Buy (add'l)

International Paper Co - Stock — Int/Div — Buy

Walgreen Boots Alliance Inc - Stock — Int/Div — Buy

Metlife Inc - Stock — Int/Div — Buy

SCHWAB TRUSTD

Altria Group Inc - Stock — Int/Div

Bank of New York Mellon Corp - Stock — Int/Div

Intel Corporation - Stock — Int/Div

Intel Corporation - Stock — Int/Div — Sold (part)

Pepsico Incorporated - Stock — Int/Div

Johnson & Johnson - Stock — Int/Div — Sold

Philip Morris Intl Inc - Stock — Int/Div

Taiwan Semiconductor - SP ADR - Stock — Int/Div

Eastman Chemical Company - Stock — Int/Div

Chevron Corp - Stock — Int/Div

Chevron Corp - Stock — Int/Div — Buy (add'l)

Microchip Technology Inc - Stock — Int/Div

VF Corporation - Stock — Int/Div

Bristol-Myers Squibb Co - Stock — Int/Div

Genuine Parts Co - Stock — Int/Div

Verizon Communications - Stock — Int/Div

United Parcel Services - CL B - Stock — Int/Div

Emerson Electric Company - Stock — Int/Div

PPG Industries - Stock — Int/Div

Total SA SPON ADR - Stock — Int/Div

Total SA SPON ADR - Stock — Int/Div — Buy (add'l)

Merck & Company - Stock — Int/Div

Applied Matenals Inc - Stock — Int/Div

Molson Coors Brewing Co - B - Stock — Int/Div

Molson Coors Brewing Co - B - Stock — Int/Div — Sold (part)

PNC Financial Services Group - Stock — Int/Div

Illinois Tool Works - Stock — Int/Div

Illinois Tool Works - Stock — Int/Div — Sold (part)

Illinois Tool Works - Stock — Int/Div — Sold (part)

Blackrock Inc - Stock — Int/Div

Pfizer Inc - Stock — Int/Div

Zilinx Inc - Stock — Int/Div

Abbvie Inc. - Stock — Int/Div

Phillips 66 - Stock — Int/Div

Phillips 66 - Stock — Int/Div — Buy (add'l)

Schlumberger LTD - Stock — Int/Div

Lilly Eli & Company - Stock — Int/Div — Sold

Qualcomm Inc. - Stock — Int/Div

Qualcomm Inc. - Stock — Int/Div — Buy (add'l)

Qualcomm Inc. - Stock — Int/Div — Buy (add'l)

Microsoft Corp - Stock — Int/Div — Buy

Microsoft Corp - Stock — Int/Div — Buy (add'l)

Teva Pharmaceutical - ADR - Stock — Int/Div — Buy

Teva Pharmaceutical - ADR - Stock — Int/Div — Buy (add'l)

Teva Pharmaceutical - ADR - Stock — Int/Div — Sold

Royal Dutch Shell PLC A - ADR - Stock — Int/Div — Buy

CHRISTOPHER WEIL TRUST

Regional Housing Fund 2 LLC - Limited Liability Company — Int/Div

CWC Health Tech Fund I, LLC — Int/Div

Bank of America U.S. TRUST - TRUST PL

BofA CA Tax-Exempt Reserves

CA St Var Pup GO &GO Ref BDS Dtd 9/28/11 04.400 due 09/01/20 — Interest

CAST Pub Wks Brd Leas Rev BDS Dtd 11/29/11 03.00 — Interest

CAST DEPT WTR RES PWR REV BDS DTD 10/20/10 04.000 — Interest

LA CA Uni Sch Dist Ref BDS DTD 11/01/11 04.000 — Interest

Nevada IRR DIST JT PWRS AUTH Ca REV BDS DTD 12/11/11 04.000 — Interest

San Elijo CA JT PWRS AUTH REF BDS DTD 12/21/11 04.000 — Interest

Chevron Corp (COM) (cvx) Stock — Int/Div — Sold (part)

Chevron Corp (COM) (cvx) Stock — Int/Div — Sold (part)

Chevron Corp (COM) (cvx) Stock — Int/Div — Buy (add'l)

Chevron Corp (COM) (cvx) Stock — Int/Div — Sold (part)

Cisco Sys Inc Com (CSCO) Stock — Int/Div — Sold (part)

Cisco Sys Inc Com (CSCO) Stock — Int/Div — Buy (add'l)

Cisco Sys Inc Com (CSCO) Stock — Int/Div — Sold (part)

Cisco Sys Inc Com (CSCO) Stock — Int/Div — Buy (add'l)

Cisco Sys Inc Com (CSCO) Stock — Int/Div — Buy (add'l)

Cisco Sys Inc Com (CSCO) Stock — Int/Div — Sold (part)

Cisco Sys Inc Com (CSCO) Stock — Int/Div — Buy (add'l)

Cisco Sys Inc Com (CSCO) Stock — Int/Div — Buy (add'l)

Cisco Sys Inc Com (CSCO) Stock — Int/Div — Buy

Cisco Sys Inc Com (CSCO) Stock — Int/Div — Buy (add'l)

Microsoft Corp Com (MSFT) Stock — Int/Div — Sold (part)

Microsoft Corp Com (MSFT) Stock — Int/Div — Buy (add'l)

Microsoft Corp Com (MSFT) Stock — Int/Div — Buy (add'l)

Wal-Mart Stores Inc Com (WMT) — Int/Div

Brep VII Commercial Real Estate — Int/Div — Buy (add'l)

Brep VII Commercial Real Estate — Int/Div — Buy (add'l)

Brep VII Commercial Real Estate — Int/Div — Buy (add'l)

Brep Europe I'V Real Estate Trust — Int/Div — Buy (add'l)

Brep Europe I'V Real Estate Trust — Int/Div — Buy (add'l)

Accenture PLC — Int/Div

Altria Group Inc — Int/Div

Apache Corp — Int/Div — Sold

Apache Corp — Int/Div — Buy

Apache Corp — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Sold (part)

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Sold (part)

Apple Inc — Int/Div — Sold (part)

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Sold (part)

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Sold (part)

Apple Inc — Int/Div — Buy (add'l)

Apple Inc — Int/Div — Buy (add'l)

Astrazeneca PLC — Int/Div

AT&TINC — Int/Div

Barrick Gold Corp — Int/Div

Baxter Intl Inc — Int/Div

BCE INC — Int/Div

BHP BILLITON LTD — Int/Div

BOEING CO — Int/Div

COLUMBIA SELECT LARGE CAP GROWTH — Int/Div — Sold (part)

COLUMBIA SELECT LARGE CAP GROWTH — Int/Div — Sold

CONOCOPHILLIPS — Int/Div

CORNING INC — Int/Div

DEERE & CO — Int/Div

DEVON ENERGY CORP NEW — Int/Div

DIAGEO PLC — Int/Div

DIAMOND OFFSHORE DRILLING INC — Int/Div

DISCOVER FINL SVCS — Int/Div

DOMINION RESINC VA NEW — Int/Div

DR PEPPER SNAPPLE INC — Int/Div

DUPONT EIDE NEMOURS & CO — Int/Div

EMC CORP — Int/Div

EMERSON ELEC CO — Int/Div

EXELON CORP — Int/Div

EXPRESS SCRIPTS HLDG CO — Int/Div

EXXON MOBIL CORP — Int/Div

GENERAL ELEC CO — Int/Div

GENUINE PARTS CO — Int/Div

GLAXOSMITHKLINE PLC — Int/Div

HCP INC — Int/Div

HEALTH CARE REIT INC — Int/Div

HONEYWELL INTL INC — Int/Div

HSBC HLDGS PLC — Int/Div

INTEL CORP — Int/Div

INTERNATIONAL BUSINESS MACHS — Int/Div

JOHNSON & JOHNSON — Int/Div

KIMBERLY CLARK CORP — Int/Div

KINDER MORGAN MGMT LLC — Int/Div

LILLY ELI & CO — Int/Div

MACK CALI RLTY CORP — Int/Div

MEDTRONIC INC — Int/Div

MERCK & CO INC — Int/Div

METLIFE INC — Int/Div

MFS VALUE FUND — Int/Div

MOL.SON COORS BREWING CO — Int/Div

NEXTERA ENERGY INC — Int/Div

PEPSICO INC — Int/Div

PHILIP MORRIS INL INC — Int/Div

PNC FINL SVCS GROUP INC — Int/Div

POWERSHARES WATER RESOURCES — Int/Div

PROCTER & GAMBLE CO — Int/Div

RAYTHEON CO — Int/Div

ROCHE HLDG LTD — Int/Div

ROYAL DUTCH SHELL PLC — Int/Div

SIGMA ALDRICH CORP — Int/Div

SMUCKER JM CO — Int/Div

SUNTRUST BKS INC — Int/Div

TAIWAN SEMICONDUCTOR MFG LTD — Int/Div

UNILEVERNYV — Int/Div

VODAFONE GROUP PLC — Int/Div

ZOETIS INC — Int/Div

American Wir WKS CO Inc New Com (AWK) — Int/Div

iShares NASDAQ Biotechnology ETF — Int/Div

COYLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES — Int/Div

WISDOMTREE EUROPE HEDGED EQUITY FUND — Int/Div

BRE EIRP E OV REA; ESTATE TRUST CLASS A — Int/Div

BREP VII COMMERCIAL REAL ESTATE TRUST A — Int/Div

SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT — Int/Div

VAMGIARD FTSE DEVELOPED MARKETS ETF — Int/Div

ISHARES CURRENCY HEDGED MSCI EUROZONE EF — Int/Div

ISHARES MSCI EMERGING MK TS MIN VOL ETF — Int/Div

ISHARES CORE S&P MID CAP ETF — Int/Div

CEF ISHARES CORE S&P SMALL CAP — Int/Div

ISHARES TR MSCI EAFE MIN VOL INDEX FUND — Int/Div

Bank of America U.S TRUST Trust SCH: LCV!

Astrazeneca PLC - Stock — Int/Div — Buy (add'l)

Astrazeneca PLC - Stock — Int/Div — Buy (add'l)

Boeing Co Com - Stock — Int/Div — Buy (add'l)

Boeing Co Com - Stock — Int/Div — Buy (add'l)

Boeing Co Com - Stock — Int/Div — Buy (add'l)

Exxon Mobil Corp Com - Stock — Int/Div

Ace Ltd Com Switzerland - Stock — Int/Div

542 — Int/Div

Johnson Ctls Inc - Stock — Int/Div — Buy

Johnson Ctls Inc - Stock — Int/Div — Sold

Johnson Controls Intl PLC - Stock — Int/Div — Buy

Johnson Controls Intl PLC - Stock — Int/Div — Sold (part)

Johnson Controls Intl PLC - Stock — Int/Div — Buy (add'l)

Johnson Controls Intl PLC - Stock — Int/Div — Buy (add'l)

Adient PLC - Stock — Int/Div — Buy

Adient PLC - Stock — Int/Div — Buy

Novartis - Stock — Int/Div

Bank of America U.S. Trust TRUST EIC MTV

Charles Schwab Corp New- Stock — Int/Div — Sold (part)

Microsoft Corp - Stock — Int/Div

Johnson & Johnson - Stock — Int/Div

Exelon Corp Com - Stock — Int/Div — Sold (part)

EBay Inc - Stock — Int/Div — Sold (part)

Baxter Intl Inc Com- Stock — Int/Div — Sold (part)

Baxter Intl Inc Com- Stock — Int/Div — Sold (part)

Chevron Corp - Stock — Int/Div — Sold (part)

Chevron Corp - Stock — Int/Div — Sold

Cisco Sys Inc - Stock — Int/Div

Express Scripts Hldg Co- Stock — Int/Div — Sold

Exxon Mobil Corp - Stock — Int/Div

GlaxoSmithKline PLV - Stock — Int/Div

Pepsico Inc- Stock — Int/Div — Sold (part)

Pepsico Inc- Stock — Int/Div — Sold (part)

Procter & Gamble Co - Stock — Int/Div

Annaly Cap Mgmt Inc. - Stock — Int/Div

Mack Cali Rity Corp - Stock — Int/Div — Sold (part)

Medtronic Inc Com - Stock — Int/Div

Suntrust Bks Inc - Stock — Int/Div

Southwestern Energy Co - Stock — Int/Div — Sold

Taiwan Semiconductor Mfg LTD - Stock — Int/Div — Sold (part)

Honda Mtr Ltd - Stock — Int/Div

Qualcomm Inc Com - Stock — Int/Div

Franklin Res Inc Com - Stock — Int/Div

Baxalta Inc Com- Stock — Int/Div — Sold (part)

Baxalta Inc Com- Stock — Int/Div — Sold (part)

Baxalta Inc Com- Stock — Int/Div — Sold

Whole Foods Mkt Inc Com - Stock — Int/Div — Sold (part)

Bed Bath & Beyond Inc. Stock — Int/Div — Sold (part)

Bed Bath & Beyond Inc. Stock — Int/Div — Sold

Shire PLC - Stock — Int/Div — Sold (part)

Shire PLC - Stock — Int/Div — Sold

Bank of America.

ABBOTT LABS COM - Stock — Int/Div

ABBVIE INC COM - Stock — Int/Div

ACTIVISION BLIZZARD INC COM Stock — Int/Div

ADOBE SYS INC COM - Stock — Int/Div

AES CORP COM - Stock — Int/Div

AETNA INC NEW COM - Stock — Int/Div

AFLACINC COM - Stock — Int/Div

AGILENT TECHNOLOGIES INC COM Stock — Int/Div

AIR PRODS & CHEMS INC COM - Stock — Int/Div

ALEXION PHARMACEUTICALS INC COM - Stock — Int/Div

ALLIANCE DATA SYS CORP COM Stock — Int/Div

ALLSTATE CORP COM - Stock — Int/Div

ALTERA CORP COM - Stock — Int/Div

ALTRIA GROUP INC COM - Stock — Int/Div

AMAZON COM INC COM - Stock — Int/Div

AMEREN CORP COM - Stock — Int/Div

AMERICAN ELEC PWR INC COM Stock — Int/Div

AMERICAN INTL GROUP INC NEW COM - Stock — Int/Div

AMERICAN TOWER CORP COM - Stock — Int/Div

AMERISOURCEBERGEN CORP COM Stock — Int/Div

AMETEK INC NEW COM - Stock — Int/Div

AMGEN INC COM - Stock — Int/Div

AMPHENOL CORP NEW CL A - Stock — Int/Div

ANTHEM INC COM — Int/Div

AONPLC COMISIN Stock — Int/Div

APACHE CORP COM - Stockl — Int/Div

APPLE INC COM - Stockl — Int/Div

APPLIED MATLS INC COM Stock — Int/Div

ARCHER DANIELS MIDLAND CO COM - Stock — Int/Div

AUTOMATAIC DATA PROCESSING INC COM - Stock — Int/Div

AUTOZONE INC COM - Stock — Int/Div

AVAGO TECHNOLOGIES LTD COM SINGAPORE - Stock — Int/Div

BARD CR INC COM - Stock — Int/Div

BAXTER INTL INC COM - Stock — Int/Div — Buy

BB&T CORP COM - Stock — Int/Div

BECTON DICKINSON & CO COM Stock — Int/Div

BIOGEN IDEC IN COM - Stock — Int/Div

BLACKROCK INC CL A - Stock — Int/Div

BOEING CO COM - Stock — Int/Div

BORG WARNER INC COM - Stock — Int/Div

BOSTON PROPERTIES INC COM - Stock — Int/Div

BOSTON SCIENTIFIC CORP COM Stock — Int/Div

BRISTOL MYERS SQUIBB CO COM Stock — Int/Div

BROWN FORMAN CORP CL B - Stock — Int/Div

CAINC COM - Stock — Int/Div

CAMERON INTL CORP COM - Stock — Int/Div

CARDINAL HEALTH INC COM- - Stock — Int/Div

CARNIVAL CORP PAIRED CTF 1 COM PANAMA - Stock — Int/Div

CBS CORP NEW CL A COM - Stock — Int/Div

CERNER CORP COM - Stock — Int/Div

CF INDS HLDGS INC COM - Stock — Int/Div

CIGMA CORP COM - Stock — Int/Div

CINCINNATI FINL CORP COM - Stock — Int/Div

CISCO SYS INC COM - Stock — Int/Div

CITIGROUP INC NEW COM - Stock — Int/Div

CITRIZ SYS INC COM - Stock — Int/Div

CLOROX CO COM - Stock — Int/Div

CMS ENERGY CORP COM - Stock — Int/Div

COACH INC COM - Stock — Int/Div

COCA-COLA ENTERPRISES INC NEW COM - Stock — Int/Div

COGNIZANT TECHNOLOGY SOLUTIONS CL A - Stock — Int/Div

COLGATE PALMOLIVE CO COM - Stock — Int/Div

COLUMBIA PIPELINE GROUP INC COM - Stock — Int/Div

CONAGRA FOODS INC COM - Stock — Int/Div

CONOCOPHILLIPS COM - Stock — Int/Div

CONSOL ENERGY INC COM - Stock — Int/Div

CONSTELLATION BRANDS INC CL A Stock — Int/Div

CORNING NC COM - Stock — Int/Div

COSTCO WHSL CORP NEW COM Stock — Int/Div

CROWN CASTLE INTL CORP REITS Stock — Int/Div

CSX CORP COM - Stock — Int/Div

DANAHER CORP DEL COM - Stock — Int/Div

DEERE & CO COM - Stock — Int/Div

DELPHI AUTOMOTIVE PLC COM JERSEY - Stock — Int/Div

DELTA AIR LINES INC DEL NEW COM - Stock — Int/Div

DENTSPLY INTL INC NEW COM - Stock — Int/Div

DIAMOND OFFSHORE DRILLING INC COM - Stock — Int/Div

DISCOVER FINL SVCS COM - Stock — Int/Div

DISCOVERY COMMUNICATIONS INC NEW SER A COM - Stock — Int/Div

DISNEY WALT CO COM DISNEY - Stock — Int/Div

DOLLAR GEN CORP NEW COM - Stock — Int/Div

DOMINION RES INC VA NEW COM Stock — Int/Div

DOVER CORP COM - Stock — Int/Div

DTE ENERGY CO COM - Stock — Int/Div

DUPONT EI DE NEMOURS & CO COM - Stock — Int/Div

DUKE ENERGY CORP NEW COM Stock — Int/Div

DUN & BRADSTREET CORP DEL NEW COM - Stock — Int/Div

E TRADE FINL CORP NEW COM - Stock — Int/Div

EASTMAN CHEM CO COM - Stock — Int/Div

EATON CORP PLC COM IRELAND Stock — Int/Div

EBAY INC COM - Stock — Int/Div

ECOLAB INC COM - Stock — Int/Div

EDWARDS LIFESCIENCES CORP COM - Stock — Int/Div

ELECTRONIC ARTS INC COM - Stock — Int/Div

EMC CORP COM - Stock — Int/Div

EMERSON ELEC CO COM - Stock — Int/Div

ENDO9 INTERNATIONAL PLC COM IRELAND - Stock — Int/Div

ENSCOPLC CL A - Stock — Int/Div

ENTERGY CORP NEW COM - Stock — Int/Div

EOG RES INC COM - Stock — Int/Div

EQT CORP COM - Stock — Int/Div

EQUIFAX INC COM - Stock — Int/Div

EQUITY RESIDENTIAL SH BEN INT Stock — Int/Div

EVERSOURCE ENERGY COM - Stock — Int/Div

EXELON CORP COM - Stock — Int/Div

EXPEDIA INC DEL NEW COM - Stock — Int/Div

EXPEDITORS INTL WASHINGTON INC COM - Stock — Int/Div

EXXON MOBIL CORP COM - Stock — Int/Div

F.C CORP COM NEW - Stock — Int/Div

FACEBOOK INC CL A COM - Stock — Int/Div

FASTENAL CO COM - Stock — Int/Div

FEDEX CORP COM - Stock — Int/Div

FIFTH THIRD BANCOROP COM - Stock — Int/Div — Buy

FIRST SOLAR INC COM - Stock — Int/Div

FIRSTENERGY CORP COM - Stock — Int/Div

FISERV INC COM - Stock — Int/Div

FLIR SYS INC COM - Stock — Int/Div

FLOWSERVE CORP COM - Stock — Int/Div

FLOUR CORP COM NEW - Stock — Int/Div

FORD MTR CO DEL COM PAR $0.01 Stock — Int/Div

FOSSIL GROUP INC COM - Stock — Int/Div

FRANKLIN RES INC COM - Stock — Int/Div

FREEPORT-MCMORAN INC COM Stock — Int/Div

FRONTIER COMMUNICATIONS CORP COM - Stock — Int/Div

GAP INC DEL COM - Stock — Int/Div

GENERAL DYNAMICS CORP COM Stock — Int/Div

GENERAL ELEC CO COM - Stock — Int/Div

GENERAL GROWTH PPTYS INC NEW REITS - Stock — Int/Div

GENERAL MLS INC COM - Stock — Int/Div

GENERAL MTRS CO COM - Stock — Int/Div

GENUINE PARTS CO COM - Stock — Int/Div

GENWORTH FINL INC CL A COM Stock — Int/Div

GILEAD SCIENCES INC COM - Stock — Int/Div

GOLDMAN SACHS GROUP INC COM Stock — Int/Div

GOODYEAR TIRE & RUBR CO COM Stock — Int/Div

GOGGLE INC CL A COM - Stock — Int/Div

HARMAN INTL INDS INC COM - Stock — Int/Div

HARRIS CORP DEL COM - Stock — Int/Div

HARTFORD FINL SVCS GROUP INC COM - Stock — Int/Div

HCA HLDGS INC COM - Stock — Int/Div

HCP INC REIT - Stock — Int/Div

HEALTH CARE REIT INC COM - Stock — Int/Div

HERSHEY CO COM - Stock — Int/Div

HESS CORP COM - Stock — Int/Div

HEWLETT PACKARD CO COM - Stock — Int/Div

HOME DEPOT INC COM - Stock — Int/Div

HONEYWELL INTL INC COM - Stock — Int/Div

HOST HOTELS & RESORTS INC REIT Stock — Int/Div

HUMANA INC COM - Stock — Int/Div

HUNT JB TRANS SVCS INC COM Stock — Int/Div

ILLINOIS TOOL WKS INC COM - Stock — Int/Div

INTEGRYS ENERGY GROUP INC COM - Stock — Int/Div

INTEL CORP COM - Stock — Int/Div

INTERCONTINENTAL EXCHANGE INC COM - Stock — Int/Div

INTERNATIONAL PAPER CO COM Stock — Int/Div

INTERPUBLIC GROUP COS INC COM Stock — Int/Div

INTUIT COM - Stock — Int/Div

JACOBS ENGR GROUP INC DEL COM Stock — Int/Div

JOHNSON & JOHNSON COM - Stock — Int/Div

KELLOGG CO COM - Stock — Int/Div

KEURIG GREEN MTN INC COM - Stock — Int/Div

KEYCORP NEW COM - Stock — Int/Div

KIMCO REALTY CORP COM - Stock — Int/Div

KOHLS CORP COM - Stock — Int/Div

KRAFT FOODS GROUP INC COM Stock — Int/Div

KROGER CO COM - Stock — Int/Div

L BRANDS INC COM - Stock — Int/Div

L-3 COMMUNICATIONS HLDGS INC COM - Stock — Int/Div

LENNAR CORP COM - Stock — Int/Div

LEVEL 3 COMMUNICATIONS INC NEW COM - Stock — Int/Div

LILLY ELI & CO COM - Stock — Int/Div

LINCOLN NATL CORP IND COM - Stock — Int/Div

LOCKHEED MARTIN CORP COM Stock — Int/Div

LOEWS CORP COM - Stock — Int/Div

LOWES COS INC COM - Stock — Int/Div

LYONDELLBASELL INDUSTRIES NV CL A COM NETHERLANDS - Stock — Int/Div

MACERICH CO COM - Stock — Int/Div

MACYS INC COM - Stock — Int/Div

MALLINCKRODT PLC COM IREL AND- Stiock — Int/Div

MARATHON OIL CORP COM - Stock — Int/Div

MARSH & MCLENNAN COS INC COM Stock — Int/Div

MASCO CORP COM - Stock — Int/Div

MATTEL INC COM - Stock — Int/Div

MCCORMICK & CO INC COM NON VTG - Stock — Int/Div

MCGRAW HILL FINL INC COM - Stock — Int/Div

MCKESSON CORP COM - Stock — Int/Div

MEAD JOHNSON NUTRITION CO COM - Stock — Int/Div

MEADWESTVACO CORP COM - Stock — Int/Div

MEDTRONIC PLC COM IRELAND Stock — Int/Div

MERCK & CO INC NEW COM - Stock — Int/Div

METLIFE INC COM - Stock — Int/Div

MICHAEL KORS KLDGS LTD COM ISIN VIRGIN ISLANDS - Stock — Int/Div

MICRON TECHNOLOGY INC COM Stock — Int/Div

MICROSOFT CORP COM - Stock — Int/Div

MOHAWK INDS INC COM - Stock — Int/Div

MONDELEZ INTL INC COM - Stock — Int/Div

MONSANTO CO NEW COM - Stock — Int/Div

MONSTER BEVERAGE CORP COM Stock — Int/Div

MOTOROLA SOLUTIONS INC NEW COM - Stock — Int/Div

NASDAQ INC COM - Stock — Int/Div

NETFLIX.COM INC COM - Stock — Int/Div

NEWELL RUBBERMAID INC COM Stock — Int/Div

NEWMONT MNG CORP COM - Stock — Int/Div

NEWSCORP NEW CL A - Stock — Int/Div

NEXTERA ENERGY INC COM - Stock — Int/Div

NIELSEN N V COM NETHERLANDS Stock — Int/Div

NIKE INC CL B - Stock — Int/Div

NORDSTROM INC COM - Stock — Int/Div

NORTHERN TR CORP COM - Stock — Int/Div

NORTHROP GRUMMAN CORP COM Stock — Int/Div

NUCOR CORP COM - Stock — Int/Div

NVIDIA CORP COM - Stock — Int/Div

OREILLY AUTOMOTIVE INC NEW COM - Stock — Int/Div

OMNICOM GROUP INC COM - Stock — Int/Div

ONEOK INC NEW COM - Stock — Int/Div

ORACLE CORP COM - Stock — Int/Div

OWENS ILL INC COM NEW - Stock — Int/Div

PARKER HANNIFIN CORP COM - Stock — Int/Div

PAYCHEX INC COM - Stock — Int/Div

PAYPAL - Stock — Int/Div

PERKINELMER INC COM - Stock — Int/Div

PIONEER NAT RES CO COM - Stock — Int/Div

PPG INDS INC COM - Stock — Int/Div

PRICE T ROWE GROUP INC COM Stock — Int/Div

PRINCIPAL FINL GROUP INC COM Stock — Int/Div

PROCTER & GAMBLE CO COM - Stock — Int/Div

PROGRESSIVE CORP OHIO COM - Stock — Int/Div

PROLOGIS INC REITS - Stock — Int/Div

PUBLIC SVC ENTERPRISE GROUP COM - Stock — Int/Div

QUEST DIAGNOSTICS INC COM - Stock — Int/Div

RALPH LAUREN CORP CL A COM Stock — Int/Div

RANGE RES CORP COM - Stock — Int/Div

RAYTHEON CO COM NEW - Stock — Int/Div

RED HAT INC COM - Stock — Int/Div

REGENERON PHARMACEUTICALS COM - Stock — Int/Div

REGIONS FINL CORP NEW COM - Stock — Int/Div

REPUBLIC SVCS INC COM - Stock — Int/Div

ROCKWELL AUTOMATION INC COM Stock — Int/Div

ROSS STORES INC COM - Stock — Int/Div

SALESFORCE COM INC COM - Stock — Int/Div

SANDISK CORP COM - Stock — Int/Div

SCHLUMBERGER LTD COM CURACAO - Stock — Int/Div

SCHWAB CHARLES CORP NEW COM Stock — Int/Div

SCRIPPS NETWORKS INTERACTIVE INC CL A COM - Stock — Int/Div

SEAGATE TECH COM IRELAND - Stock — Int/Div

SEMPRA ENERGY COM - Stock — Int/Div

SIMON PPTY GROUP INC NEW COM Stock — Int/Div

SL GREEN RLTY CORP COM - Stock — Int/Div

SMUCKER JM CO NEW COM - Stock — Int/Div

SNAP ON INC COM - Stock — Int/Div

SOUTHERN CO COM - Stock — Int/Div

SOUTHWEST AIRLS CO COM - Stock — Int/Div

SPECTRA ENERGY CORP COM - Stock — Int/Div

STANLEY BLACK & DECKER INC COM - Stock — Int/Div

STAPLES INC COM - Stock — Int/Div

STARBUCKS CORP COM - Stock — Int/Div

STARWOOD HOTELS & RESORTS WORLDWIDE INC COM - Stock — Int/Div

STATE STR CORP COM - Stock — Int/Div

SYMANTEC CORP COM - Stock — Int/Div

TE CONNECTIVITY LTD COM SWITZERLAND - Stock — Int/Div

TEGNA INC COM - Stock — Int/Div

TENET HEALTHCARE CORP NEW COM- Stock — Int/Div

TEXAS INSTRS INC COM - Stoick — Int/Div

TEXTRON INC COM - Stock — Int/Div

THERMO FISHER SCIENTIFIC CORP COM - Stock — Int/Div

TIFFANY & CO NEW COM - Stock — Int/Div

TOTAL SYS SVCS INC COM - Stock — Int/Div

TYCO INTL PLC COM IRELAND - Stock — Int/Div

TYSON FOODS INC CL A - Stock — Int/Div

UNDER ARMOUR INC CL A COM Stock — Int/Div

UNION PAC CORP COM - Stock — Int/Div

UNITED CONTL HLDGS INC COM Stock — Int/Div

UNITED RENTALS INC COM - Stock — Int/Div

UNITEDHEALTH GROUP INC COM Stock — Int/Div

UNIVERSAL HLTH SVCS INC CL B Stock — Int/Div

VF CORP COM - Stock — Int/Div

VALERO ENERGY CORP NEW COM Stock — Int/Div

VERIZON COMMUNICATIONS INC COM - Stock — Int/Div

VERTEX PHARMACEUTICALS INC COM - Stock — Int/Div

VULCAN MATLS CO COM - Stock — Int/Div

WASTE MGMT INC DEL COM - Stock — Int/Div

WESTROCK CO COM - Stock — Int/Div

WHIRLPOOOL CORP COM - Stock — Int/Div

WISCONSIN ENERGY CORP COM Stock — Int/Div

WYNN RESORTS LTD COM - Stock — Int/Div

XCEL ENERGY INC COM - Stock — Int/Div

XEROX CORP COM - Stock — Int/Div

XILINX INC COM - Stock — Int/Div

YAHOO INC COM - Stock — Int/Div

ZIMMER BIOMET HLDGS INC COM Stom — Int/Div

Rental Property #1 — Rent

S/S Trust

Wine Simple, Inc — None — Closed

Liability — Bank of America — Mortgage Loan

Spouse's income — 2016 — Attorney-Partnership

Spouse's income — 2016 — Nexis-Lexis Book Royalty Income

Part VII, Page 4. Line 1 - GA DFA IRA Acct #1 - liquidated acct out of GA and moved to RNC

Part VII, Page 15 - Line 202 - GA DFA IRA Acct #2 - liquidated acct out of GA and acct was moved to Thrift Savings Plan.

Part VII, Page 22 - Line 315 - Should have been shown as sold part not all on 2015 report

Part VII, Page 23 - Line 338 - Originally was a spoin-ff then turned into Shire, Inc. and was then a Tender Offer

Part VII, Page 26- Line 379 - 2015 Report should have stated donated part