Allyne R. Ross

What was filed

666
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

113
2
3
4
6
7
8
9
11
12
14
15
16
17
18
19
20
21
23
24
25
28
RS
42
43
46
47
45
EO)
S50
51
52
53
54
55
56
57
58
59
[Tl
62
63
6H5
Hw
Ht
70
73
74
75
76

As filed

WFG-WPX Partners LLC — Distribution — 113

Trust #1 (H)

Northwestern Mutual Whole Life Insurance — Interest — 2

IRAZI(H) — 3

Cisco Systems — Int/Div — 4

General Electric — Int/Div — 6

American Express — Int/Div — Sold — 7

Citigroup — Int/Div — 8

Intel — Int/Div — Sold (part) — 9

Intel — Buy (add'l)

Powershares ETF Final PGFD Portofolio — Int/Div — Sold — 11

Enterprise Prods Partners — Int/Div — 12

BlackRock Global Energy & Resources Trust — Int/Div — 14

BlackRock Health Sciences Trust — Int/Div — 15

Clearbridge Energy MLP — Int/Div — 16

Fiduciary/Claymore MLP — Int/Div — 17

Adobe Systems (ADBE) — None — Buy

Amencan Water Works Co (AWK) — Int/Div — Buy

Enterprise Prod PRTNRS LP — None — Buy

Tekla Healthcare — Int/Div — 18

Dow Chemical — Int/Div — 19

Conoco Phillips — None — Sold — 20

Cohen & Steers Infrastructure Fund — Int/Div — Sold (part) — 21

Kayne Anderson Energy Dev. Co. — Int/Div — 2

Kavne Anderson MLP Inv. Co — Int/Div — 23

Bank of America — Int/Div — 24

Bank of America preferred — Int/Div — 25

Bristol Myers Squibb — Int/Div — Buy

Colgate Palmolive — None — Sold — 28

Colgate Palmolive — Int/Div — Buy

Softbank — None — Sold — 14

Target Corporation (TGT) — Int/Div — Buy

Wells Fargo & Co New (WFC) — Int/Div — Buy

NXP Semiconductors NV (NXP) — None — Buy

Sunoco Logistics Part (SXL) — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Verizon Communications — Sold

Pepsico — Int/Div — RS

Phizer Inc — Int/Div — 9

NY CMNTY CAPITAL Trust — Int/Div — 42

SPDR S&P Biotech — Int/Div — 43

Apple — Int/Div — 46

Ares Commerical Real Estate — Int/Div — 47

Blackstone Group — Int/Div — Buy (add'l) — 45

Blackstone Group — Buy (add'l)

Costco — Int/Div — Sold (part) — EO)

Eli Lilly — Int/Div — Sold — S50

Ford Motor — None — Sold — 51

Netflix Inc (NFLX) — None — Buy

S10. — Sold (part)

Blackstone/GSO Strat Credit FD — Int/Div — Buy

Blackstone/GSO Strat Credit FD — Buy (add'l)

IBM — Int/Div — 52

KKR& Co — None — Sold — 53

Medtronic — None — Sold — 54

Ship Finance Intl — None — Sold — 55

Starwood Property Trust — None — Sold — 56

Walmart Stores — None — Sold — 57

Barclays Bank — Int/Div — Buy (add'l) — 58

HSBC Holdings — Int/Div — Buy (add'l) — 59

Kevcorp — Int/Div — [Tl

Eaton Vance Tax Med — Int/Div — 62

ishares Nasdaq Biotech ETF — Int/Div — 63

Gilead Science — None — Buy

Gilead Science — Sold

Paypal HLDGS INC Com — None — Buy

Paypal HLDGS INC Com — Sold

IRA £2 (H) — 6H5

Morgan Stanley Bank Account — Interest — Hw

Dominion Resources — Int/Div — Ht

Kevcorp Preferred (Y) — 70

Kayne Anderson Energy — Int/Div — 73

Cohen & Steers Infrastructure Fund — Int/Div — 74

Power Shares — Int/Div — 75

Brisol Myers Squibb — Int/Div — 76

Caterpillar — Int/Div — 77

Freeport McMoran Copper & Gold — None — 79

Merck — Int/Div — 80

Clorox — Int/Div — 51

Colgate Palmolive — Int/Div — 82

Teva Pharmaceuticals — Int/Div — 83

General Electric — Int/Div — 84

Kinder Morgan — Int/Div — 85

Tekla Healthcare — Int/Div — 86

IRA 43 (H) — 87

Spartan Small Cap Index Fund — Int/Div — 5

Spartan Extended Market Index Fund — Int/Div — 59

IRA #4 (H) — 90

Citibank Accounts (cash) — Interest — 92

WisdomTree International Basic Materials ETF — None — 91]

Brokerage #1 (H)

Vanguard Ltd-Term Tax-Exempt Fund — Int/Div — Sold (part) — EA

Vanguard Emerging Markets Index Fund — Int/Div — 100

Vanguard Mid-Cap Index Fund — Int/Div — 101

Vanguard High-Yield Tax-Exempt Fund — Int/Div — 102

Vanguard European Stock Index Fund — Int/Div — 103

Vanguard Global Real Estate Fund — Int/Div — 14

Wisdom Tree US. Small Cap. Div. Growth FTF — Int/Div — 105

Wisdom Tree Global ex-US Quality Dividend — Int/Div — 106

Shares Core S&P Small Cap ETF (X) — Int/Div

General American Investors {Y) — 108

Dodge & Cox Global Stock Fund (Y) — 11,

Brokerage #2 (H)

WisdomTree Commodity Country ETF — None — Sold — 114

Wisdom Tree Managed Futures ETF — None — 115

Brokerage #3 (H)

Adobe Systems Inc (OTC) — None — Buy

Adobe Systems Inc (OTC) — Buy (add'l)

Aema Inc (AET) — Int/Div — Buy

Aema Inc (AET) — Buy (add'l)

Air Liquide ADR France ADR (AIQUY) — Int/Div — Buy

Air Liquide ADR France ADR (AIQUY) — Buy (add'l)

Air Prod & Chemical INC (APD) — Int/Div — Buy

Alexion Pharmaceuticals INC (ALXN) — None — Sold (part) — 159

Alphabet Inc CL C (GOOG) — None — Buy (add'l) — 346

Alphabet Inc CL C (GOOG) — Sold (part)

Amazon.com INC (AMZN) — None — Buy (add'l) — S04

American International Group Com New (AIG) — Int/Div — Buy (add'l) — 222

American International Group Com New (AIG) — Buy (add'l)

American Tower Corp. REIT (AMT) — Int/Div — Sold (part) — 124

American Tower Corp. REIT (AMT) — Sold (part)

Anheuser Busch INBEV Spon ADR (BUD) — Int/Div — Sold (part) — 228

Anthem Inc. (ANTM) — Int/Div — Buy (add'l) — 226

Anthem Inc. (ANTM) — Buy (add'l)

Arcelormittal SA NY Registered Foreign Stock (MT) — None — Sold (part) — +46

Arcelormittal SA NY Registered Foreign Stock (MT) — Buy (add'l)

Arcelormittal SA NY Registered Foreign Stock (MT) — Sold (part)

Austraha & New Zealand Banking Group — Int/Div — Buy (add'l) — 454

Austraha & New Zealand Banking Group — Buy (add'l)

AXA — Int/Div — 45%

Banco Santander Chile Spon ADR (BSAC) — Int/Div — Buy (add'l)

Banco Santander Chile Spon ADR (BSAC) — Buy (add'l)

Bayer (Y) — 558

Biomarin Pharmaceutical Inc — None — Sold (part) — 153

BNP Paribas Sa ADR (BNPOQY) — Int/Div — Buy (add'l) — 571

BNP Paribas Sa ADR (BNPOQY) — Buy (add'l)

Bridgestone Corp LTD ADR Japan (BRDCY) — None — Buy

Bridgestone Corp LTD ADR Japan (BRDCY) — Buy (add'l)

British American Tobacco (BTH — Int/Div — Buy (add'l) — S80

British American Tobacco (BTH — Buy (add'l)

British American Tobacco (BTH — Sold (part)

Celgene Corp. (CELG) — None — Buy (add'l) — 166

Celgene Corp. (CELG) — Buy (add'l)

Centrica PLC New 2004 Spon ADR 1CPYYY) — Int/Div — Sold (part) — 582

Chevron Corp (CVX) — Int/Div — Buy (add'l) — 332

Chevron Corp (CVX) — Buy (add'l)

Chubb Ltd CHF (formerly Ace Ltd.) (CB) — Int/Div — Sold (part) — 42%

Citigroup Inc (C) — Int/Div — Buy (add'l) — 193

Citigroup Inc (C) — Buy (add'l)

CK Hutchison Hids LTD (CKHUY) — Int/Div — Buy (add'l) — Hid

CK Hutchison Hids LTD (CKHUY) — Buy (add'l)

CK Hutchison Hids LTD (CKHUY) — Sold (part)

CME Group Inc (CME) — Int/Div — Buy (add'l) — 216

CME Group Inc (CME) — Sold (part)

CMS Energy Corp (CMS) — Int/Div — Buy (add'l) — 607

CNOOC Ltd. Spon ADR (CEO) — Int/Div — Buy (add'l) — HX

Coca Cola Co Com (KO) — Int/Div — Buy (add'l) — 583

Coca Cola Co Com (KO) — Buy (add'l)

Comcast Corp New Cl A (CMCSA) — Int/Div — Buy (add'l) — 147

Comcast Corp New Cl A (CMCSA) — Buy (add'l)

Concho Resources Inc (CX0) — None — Buy

ConocoPhillips (COP) — Int/Div — Buy (add'l) — S85

ConocoPhillips (COP) — Buy (add'l)

Costco Wholesale Corp (COST) — Int/Div — 215

CVS Health Corp (CVS) — Int/Div — Buy (add'l) — 613

CVS Health Corp (CVS) — Buy (add'l)

CVS Health Corp (CVS) — Sold (part)

DBS Group Holdings LTD SPON ADR {DBSDY) — None — Buy

DBS Group Holdings LTD SPON ADR {DBSDY) — Buy (add'l)

Diageo PLC New GB SPON ADR (DEO) — Int/Div — Buy (add'l) — 434.559

Diageo PLC New GB SPON ADR (DEO) — Buy (add'l)

Dollar General Corp New — Int/Div — Buy (add'l) — 436

Dollar General Corp New — Sold (part)

Dollar General Corp New — Buy (add'l)

Dommion Resources Inc VA (D) — Int/Div — Buy (add'l) — S590

Dommion Resources Inc VA (D) — Sold (part)

Dommion Resources Inc VA (D) — Buy (add'l)

Dow Chemical (DOW) — Int/Div — Buy (add'l) — 213

Dow Chemical (DOW) — Buy (add'l)

Du Pont De Nemours (DD) — Int/Div — Buy (add'l) — 592

Du Pont De Nemours (DD) — Sold (part)

Enel SPA ADR (ENLAY) — Int/Div — Buy (add'l) — 6H53

Equimx Inc. REIT (EQIX) — Int/Div — Sold (part) — 253

Equimx Inc. REIT (EQIX) — Sold (part)

Equimx Inc. REIT (EQIX) — Buy (add'l)

European Aeronaut Unsponsored (EADSY) — Int/Div — Buy (add'l) — 276

European Aeronaut Unsponsored (EADSY) — Sold (part)

European Aeronaut Unsponsored (EADSY) — Buy (add'l)

Exelon Corp — Int/Div — Buy

Exelon Corp — Buy (add'l)

Exxon Mobil — Int/Div — Buy (add'l) — S94

Exxon Mobil — Sold (part)

Exxon Mobil — Buy (add'l)

Facebook Inc CL A (FB) — None — Buy (add'l) — 129

Fastenal Co (FAST) — None — Buy

Gap Inc (GPS) — Int/Div — Buy (add'l) — +04

Gap Inc (GPS) — Buy (add'l)

Gap Inc (GPS) — Sold (part)

General Electric Co (GE) — Int/Div — Sold (part) — ARK

General Electric Co (GE) — Sold (part)

General Electric Co (GE) — Buy (add'l)

Goldman Sachs Group Inc (GS) — Int/Div — Buy (add'l) — 35]

Goldman Sachs Group Inc (GS) — Buy (add'l)

Hess Corp (HES) — Int/Div — Buy

Hess Corp (HES) — Buy (add'l)

Home Depot Inc (HD) — Int/Div — Sold (part) — 139

Home Depot Inc (HD) — Sold (part)

Home Depot Inc (HD) — Buy (add'l)

Honda Motor Co ADR Japan ADR — Int/Div — Buy

Honda Motor Co ADR Japan ADR — Buy (add'l)

Honeywell Intemational Inc (HON) — Int/Div — Sold (part) — 416

Honeywell Intemational Inc (HON) — Buy (add'l)

Infineon Technologies ADR (IFNNY) — Int/Div — Sold (part) — 516

Infineon Technologies ADR (IFNNY) — Sold (part)

ING Group N V NL Spon ADR (ING) — Int/Div — Buy (add'l) — 623

ING Group N V NL Spon ADR (ING) — Buy (add'l)

Intel Corp (INTC) — Int/Div — Buy (add'l) — 269

Intel Corp (INTC) — Buy (add'l)

Intel Corp (INTC) — Sold (part)

Intel Corp (INTC) — Buy (add'l)

Intercontinential Hotels Group PLC New Spon ADR (IHG) — Int/Div — Buy (add'l) — 627

Intercontinential Hotels Group PLC New Spon ADR (IHG) — Sold (part)

Intesa San Paolo Spon ADR (ISNPY) — Int/Div — Sold (part) — 130

Intesa San Paolo Spon ADR (ISNPY) — Buy (add'l)

International Paper Co Common Stock (IP) — Int/Div — Buy

International Paper Co Common Stock (IP) — Sold (part)

International Paper Co Common Stock (IP) — Buy (add'l)

Invesco Lid (IVZ) — Int/Div — Buy

Invesco Lid (IVZ) — Buy (add'l)

ITV PLC ADR (ITVPY) — None — Buy

Johnson & Johnson — Int/Div — Buy (add'l) — 424

Johnson & Johnson — Sold (part)

pak) — Sold (part)

JPMorgan Chase & Co (JPM) — Int/Div — Sold (part) — 332

JPMorgan Chase & Co (JPM) — Sold (part)

JPMorgan Chase & Co (JPM) — Buy (add'l)

KBC Group NV ADR (KBCSY) — Int/Div — Buy

KBC Group NV ADR (KBCSY) — a

KBC Group NV ADR (KBCSY) — Sold (part)

Keycorp New (KEY) — Int/Div — Buy

Keycorp New (KEY) — Buy (add'l)

Kroger Company (KR) — Int/Div — Buy (add'l) — 177

Kroger Company (KR) — Buy (add'l)

Lafargeholeim LTD Unsponsored ADR — Int/Div — Buy

Lafargeholeim LTD Unsponsored ADR — Sold (part)

Lloyds Banking Group PLC Spon ADR — Int/Div — Sold (part) — 520

Lloyds Banking Group PLC Spon ADR — Sold (part)

Lockheed Martin Corp (LMT) — Int/Div — Sold (part) — 172

Lockheed Martin Corp (LMT) — Buy (add'l)

Marathon Oil Corp (MRO) — Int/Div — Buy

Marathon Petroleum Co (MPC) — Int/Div — Buy (add'l) — 169

Marsh & Mclemman Cos Inc (MMC) — Int/Div — Buy

Marsh & Mclemman Cos Inc (MMC) — Buy (add'l)

Merck & Co Inc New Com (MRK) — Int/Div — Sold (part) — 634

Merck & Co Inc New Com (MRK) — Sold (part)

MetLife Inc (MET) — Int/Div — Buy (add'l) — 256

MetLife Inc (MET) — Buy (add'l)

Microsoft Corp (MSFT) — Int/Div — Sold (part) — 271

RITES — Buy (add'l)

Mitsubishi UF) Financial Group Inc (MTU) — Int/Div — Buy (add'l) — 418

Mitsubishi UF) Financial Group Inc (MTU) — Buy (add'l)

Mitsubishi UF) Financial Group Inc (MTU) — Sold (part)

Mobileve N.V. Amstelveen EUR (MBLY) — None — Buy (add'l) — 526

Mobileve N.V. Amstelveen EUR (MBLY) — Buy (add'l)

Mobileve N.V. Amstelveen EUR (MBLY) — Sold (part)

Mondelez Intl Inc (IMDLZ) — Int/Div — Buy (add'l) — 421

Monster Beverage Corp New Com (MNST) — None — Buy (add'l) — 537

Morgan Stanley (MS) — Int/Div — Buy (add'l) — 179

Morgan Stanley (MS) — Buy (add'l)

Morgan Stanley (MS) — Sold (part)

Morgan Stanley (MS) — Buy (add'l)

Motorola Solutions Inc (MSI) — Int/Div — Buy (add'l) — 268%

National Grid PLC New Spon ADR (NGG) — Int/Div — Sold (part) — 4X7

National Grid PLC New Spon ADR (NGG) — Sold (part)

Nextera Energy Inc Com (NEE) — Int/Div — Buy (add'l) — 63s

Nippon Telegraph & Tel Corp Spon ADR — Int/Div — Sold (part) — H36

Nippon Telegraph & Tel Corp Spon ADR — Sold (part)

Nordea Bank Swed ADR (NRBAY) — Int/Div — Buy (add'l) — 549

Nordea Bank Swed ADR (NRBAY) — Buy (add'l)

RE¥S — Buy (add'l)

Norsk Hydro AS. New Norway Spon ADR INHYDY) — Int/Div — Sold (part) — 197

Northrup Grumman Corp (NOC) — Int/Div — Sold (part) — 46

Northrup Grumman Corp (NOC) — Buy (add'l)

Occidental Petroleum CRP Common Stock (OXY) — Int/Div — Buy (add'l) — 259

Occidental Petroleum CRP Common Stock (OXY) — Buy (add'l)

R¥3] — Buy (add'l)

Oracle Corp. (ORCL) — Int/Div — Buy (add'l) — 494

Oracle Corp. (ORCL) — Buy (add'l)

Adb6 — Buy (add'l)

RETH — Buy (add'l)

Paypal Holdings Inc (PYPL) — None — Buy

Paypal Holdings Inc (PYPL) — Buy (add'l)

Pfizer Inc Common Stock (PFE) — Int/Div — Buy (add'l) — SOX

Pfizer Inc Common Stock (PFE) — Buy (add'l)

Pfizer Inc Common Stock (PFE) — Sold (part)

Philip Morris Intl Inc (PM) — Int/Div — Buy (add'l) — Hid

Praxair Inc (PX) — Int/Div — Buy (add'l) — 665

Praxair Inc (PX) — Buy (add'l)

Priceline Group Inc New (PCLN) — None — Sold (part) — 301

Priceline Group Inc New (PCLN) — Buy (add'l)

Priceline Group Inc New (PCLN) — Sold (part)

Procter & Gamble Co (PG) — Int/Div — Buy (add'l) — 280

Procter & Gamble Co (PG) — Sold (part)

Procter & Gamble Co (PG) — Buy (add'l)

Prudential Fmancial Inc (PRL) — Int/Div — Sold (part) — 671

Prudential Fmancial Inc (PRL) — Buy (add'l)

Prudential PLC ADR United Kingdom (PUK) — Int/Div — Buy (add'l) — 64

Prudential PLC ADR United Kingdom (PUK) — Sold (part)

Public Service Enterprise Group Inc Common Stock (PEG) — Int/Div — Buy (add'l) — #75

ARO. — Buy (add'l)

Qualcomm Inc Common Stock (QCOM) — Int/Div — Buy (add'l) — 679

Qualcomm Inc Common Stock (QCOM) — Sold (part)

assy — Buy (add'l)

Quest Diagnostics (DGX) — Int/Div — Buy (add'l) — 497

Quest Diagnostics (DGX) — Buy (add'l)

Raytheon Co New (RTN) — Int/Div — Sold (part) — 182

Raytheon Co New (RTN) — Buy (add'l)

Raytheon Co New (RTN) — Sold (part)

Reynolds American Inc — Int/Div — Sold (part) — 507

Reynolds American Inc — Buy (add'l)

Rio Tinto PLC Spon ADR — Int/Div — Buy (add'l) — HX9

Rio Tinto PLC Spon ADR — Sold (part)

Rio Tinto PLC Spon ADR — Buy (add'l)

Roche Holding LTD Spons ADR Switzerland ADR (RHHBY) — Int/Div — Sold (part) — 677

Roche Holding LTD Spons ADR Switzerland ADR (RHHBY) — Sold (part)

Roval Dutch Shell PLC C1 A — Int/Div — Buy (add'l) — HUK

Roval Dutch Shell PLC C1 A — Buy (add'l)

Roval Dutch Shell PLC C1 A — Sold (part)

Ryanair Holdings PLC Spon ADR (RYAAY) — None — Sold (part) — 199

Ryanair Holdings PLC Spon ADR (RYAAY) — Buy (add'l)

Salesforce.com Inc (CRM) — None — Sold (part) — T04

Salesforce.com Inc (CRM) — Sold (part)

Salesforce.com Inc (CRM) — Buy (add'l)

Salesforce.com Inc (CRM) — Sold (part)

Salesforce.com Inc (CRM) — Buy (add'l)

Sanofi Spon ADR — None — Buy

Sanofi Spon ADR — Buy (add'l)

Schlumberger LTD Netherlands Antilles Foreign Stock — Int/Div — Buy — 163

Schlumberger LTD Netherlands Antilles Foreign Stock — Buy (add'l)

Schneider Electric SE Unsponsored ADR (SBGSY) — Int/Div — Buy

Schneider Electric SE Unsponsored ADR (SBGSY) — Buy (add'l)

Schwab Charles Corp New (SCHW) — Int/Div — Buy (add'l) — 319

Schwab Charles Corp New (SCHW) — Sold (part)

ServiceNow Inc (NOW) — None — Sold (part) — 274

ServiceNow Inc (NOW) — Buy (add'l)

Shire PLC Spon ADR (SHPG) — Int/Div — Buy (add'l) — 315

Shire PLC Spon ADR (SHPG) — Buy (add'l)

Shire PLC Spon ADR (SHPG) — Sold (part)

Siemens A G Spon Adr (SIEGY) — None — Buy

Siemens A G Spon Adr (SIEGY) — Buy (add'l)

Sony Corp. ADR New Japan ADR (SNE) — Int/Div — Sold (part) — 312

Sony Corp. ADR New Japan ADR (SNE) — Sold (part)

Splunk Inc. (SPLK) — None — Buy (add'l) — 121

Starbucks Corp (SBUX) — Int/Div — Buy (add'l) — 263

Sumitomo Mitsui Financial Spon ADR (SMEG) — Int/Div — Sold (part) — 714

Sumitomo Mitsui Financial Spon ADR (SMEG) — Sold (part)

Sumitomo Mitsui Financial Spon ADR (SMEG) — Buy (add'l)

Sumitomo Mitsui Trust Holdings Spon ADR ISUTNY) — Int/Div — Buy

Sumitomo Mitsui Trust Holdings Spon ADR ISUTNY) — Buy (add'l)

Suncor Energy Inc New CAD (SU) — Int/Div — Buy

Suncor Energy Inc New CAD (SU) — Buy (add'l)

SunTrust Banks Inc (ST!) — Int/Div — Sold (part) — 12%

SunTrust Banks Inc (ST!) — Buy (add'l)

Technip SA New Spon ADR (TKPPY) — None — Buy

Technip SA New Spon ADR (TKPPY) — Buy (add'l)

Technip SA New Spon ADR (TKPPY) — Sold (part)

Telecom Iulia SPA New Restg (T1) — None — Sold (part) — 116

Telecom Iulia SPA New Restg (T1) — Buy (add'l)

Telecom Iulia SPA New Restg (T1) — Sold (part)

Total S.A. France Spon ADR (TOT) — Int/Div — Buy (add'l) — 716

Total S.A. France Spon ADR (TOT) — Buy (add'l)

Transcanada Corp (Holding Co) (TRP) — Int/Div — Buy

Transcanada Corp (Holding Co) (TRP) — Buy (add'l)

Travelers Cos. Inc/ The (TRV) — Int/Div — Sold (part) — RU

Unilever NV NY SHS New (UN) — Int/Div — Buy (add'l) — 725

Unilever NV NY SHS New (UN) — Buy (add'l)

Union Pacific Corp (UNP) — Int/Div — Buy (add'l) — 121

Union Pacific Corp (UNP) — Buy (add'l)

United Parcel Service Inc C1 (UPS) — Int/Div — Buy (add'l) — 361

United Parcel Service Inc C1 (UPS) — Buy (add'l)

United Health Group Inc (UNH) — Int/Div — Sold (part) — SOX

United Health Group Inc (UNH) — Buy (add'l)

US Bancorp Del (New) (LSB) — Int/Div — Buy (add'l) — 167

US Bancorp Del (New) (LSB) — Buy (add'l)

Verizon Communciations Inc (VZ) — Int/Div — Buy (add'l) — 728

Verizon Communciations Inc (VZ) — Sold (part)

Verizon Communciations Inc (VZ) — Buy (add'l)

Visalnc. CLA (V) — Int/Div — Sold (part) — 36%

Vodafone Group PLC Spon ADR (VOD) yy — 411

Wells Fargo & Co New (WFC) — Int/Div — Buy (add'l) — +414

Wells Fargo & Co New (WFC) — Buy (add'l)

Wevyerhauser Co. (WY) — Int/Div — Buy (add'l) — 742

Wolseley PLC Spon ADR (WOSYY) — Int/Div — Buy (add'l) — 200

Wolseley PLC Spon ADR (WOSYY) — Buy (add'l)

Wolseley PLC Spon ADR (WOSYY) — Sold (part)

Zunch Ins Group Lid Spon ADR (ZURVY) — Int/Div — Buy

Zunch Ins Group Lid Spon ADR (ZURVY) — Buy (add'l)

IM Co. (MMM) — Int/Div — Buy (add'l) — 743

Shares Russell 1000 Growth (IWF) — Int/Div — Sold (part) — 470

Shares Russell 1000 Growth (IWF) — Buy (add'l)

IShares MSC EAFE Value ETF (EFV) — Int/Div — Sold (part) — 473

IShares MSC EAFE Value ETF (EFV) — Sold

IShares MSC EAFE Value ETF (EFV) — Buy

Vanguard Value ETF (VTV) — Int/Div — Sold (part) — 515

Vanguard Value ETF (VTV) — Sold

Vanguard Value ETF (VTV) — Buy

JP Morgan International Value SMA Fund Unvx) — Interest — Sold (part) — 746

JP Morgan International Value SMA Fund Unvx) — Sold (part)

S10. — Sold (part)

Tyco Intl — None — Sold — 119.120

Cemer — None — Sold (part) — 123

Cemer — Sold (part)

Cemer — Sold

Industrial & Commercial Bank China ADR — None — Sold — 135

ARM Holdings PLC — Int/Div — Buy

ARM Holdings PLC — Sold (part)

ARM Holdings PLC — Sold

Astrazeneca PLC Spon ADR — Int/Div — Sold (part) — 143

Astrazeneca PLC Spon ADR — Sold (part)

Astrazeneca PLC Spon ADR — Sold

AthenaHealth — None — Sold (part) — 152

AthenaHealth — Sold (part)

AthenaHealth — Sold

Allergan — None — Sold — 159

Chipotle — None — Sold (part) — 217

Chipotle — Sold (part)

Chipotle — None — Sold

BMW I(Y) — 239

Mead Johnson — Int/Div — Sold (part) — 246

Mead Johnson — Sold (part)

Mead Johnson — Sold

Novartis AF Spon ADR (Y) — 286

Seven & Holdings Co LTD ADR — Int/Div — Sold — 3120

Societe Generale France — None — Sold — 154

Toyota — Int/Div — Sold (part) — 156

Toyota — Sold (part)

Toyota — Sold

Magellan Mainstream Partners LP — Distribution — 39s

Trishield Special Situations Fund — Distribution — 425

Abbott Labs — Int/Div — Sold — 426

Abbvie — Int/Div — Sold — 427

Glaxo SmithKline PLC ADR — Int/Div — Sold (part) — 467

Glaxo SmithKline PLC ADR — Sold (part)

Glaxo SmithKline PLC ADR — Sold

tau Unibanco — Int/Div — Sold — 475

Amencan Express — Int/Div — Sold — 481

Nissan Motor LTD Spons ADR Japan ADR — None — Sold (part) — 491

Nissan Motor LTD Spons ADR Japan ADR — Sold

Barclays PLC (X) — Int/Div — Sold (part)

Barclays PLC (X) — Sold (part)

S$hb6 — Sold

Konmnkluke Philips NV Spon ADR — Int/Div — Sold (part) — 518

Konmnkluke Philips NV Spon ADR — Sold

Nokia Corp Spons ADR Finland ADR — None — Sold (part) — 545

Nokia Corp Spons ADR Finland ADR — Sold (part)

Nokia Corp Spons ADR Finland ADR — Sold

Teva Pharmaceuticals — Int/Div — Sold — 551

BG Group — Int/Div — Sold (part) — 562

BG Group — Sold

Under Armour Inc C1 A — None — Sold — 565

BHP Billiton Limited Spon ADR — Int/Div — Sold — S69

Bristol Myers Squibb — Int/Div — Sold (part) — 573

Bristol Myers Squibb — Sold (part)

Bristol Myers Squibb — Sold

Numina Inc — None — Sold (part) — 619

Numina Inc — Sold (part)

SKS. — Sold

SKS. — None — Sold — HK

McDonalds Corp — Int/Div — Sold — 632

Nestle A Sponsored ADR Repstg Reg SHS Switzerland ADR — None — Sold — H40)

Aviva PLC Spon ADR — Int/Div — Sold — H4s

Eversource Energy Com — Int/Div — Sold — 662

Repsol (Y) — HR6

Royal KPN NV Spon ADR — Int/Div — Sold (part) — 703

Royal KPN NV Spon ADR — Sold (part)

Royal KPN NV Spon ADR — Sold

United technologies Corp (UTX) — Int/Div — Sold — 726

LinkedIn Corp — None — Sold — 738

Acad Healthcare Co Inc — None — Buy

Acad Healthcare Co Inc — Buy (add'l)

Acad Healthcare Co Inc — Sold

Adidas AG Spon ADR — Int/Div — Buy

Adidas AG Spon ADR — Sold (part)

Adidas AG Spon ADR — Sold

Bayerische Motoren Werke A G(X) — None — Sold (part)

Bayerische Motoren Werke A G(X) — Sold (part)

Bayerische Motoren Werke A G(X) — Sold

Becton Dickinson & Co Common Stock — Int/Div — Buy

Becton Dickinson & Co Common Stock — Sold

Credit Suisse Group Spon ADR — None — Buy

Credit Suisse Group Spon ADR — Sold (part)

Credit Suisse Group Spon ADR — Sold

E On SE Spon ADR — Int/Div — Buy

E On SE Spon ADR — Sold (part)

E On SE Spon ADR — Sold

RSA INS Group PLC Spon ADR — Int/Div — Buy

RSA INS Group PLC Spon ADR — Sold (part)

RSA INS Group PLC Spon ADR — Sold

IShares S & P Small Cap 600 Index Fund na — 745

Brokerage Account #4 (H)

Amengas Partners — None — Sold — 3170

Enbridge Energy Partners — None — Sold — 371

Energy Transfer Partners — None — Sold — in

Energy Transfer Equity — None — Sold — 173

Enlink Midstream Ream Partners — None — Sold — 176

Enterprise Products Partners — None — Sold — 178

EQT Midstream Partners — None — Sold — A800

Genesis Energy LP — None — Sold — a83

Plains All American Pipeline LP — None — Sold — a8S

Shell Midstream Partners LP — None — Sold — 387

Oneok Partners LP — None — Sold — 97

Williams Partners LP — None — Sold — 401

MPLX LP Com Unit Rep Stg (X) — None — Sold

Tallgrass Energy Partners LP Com Umit {X) — None — Sold (part)

Tallgrass Energy Partners LP Com Umit {X) — Sold

Oppenheimer Developing Markets Fund — Int/Div — T60

Brokerage #5 (H)

New York Thruway Bond mat 4/16 — Interest — Sold — 761

New York Thruway Bond mat. 1/22 — Interest — 762

Hempstead NY Bond — Interest — Sold — 763

NY State Dormitory Authority Bond mat 1/19 — Interest — T64

NY State Dormitory Bond mat. 2/20 — Interest — 765

Nassau County Bond mat. 11/16 — Interest — Sold — T66

NY State Environmental Bond — Interest — 767

Bay Shore NY Union Free School District — Interest — THX

Erie County NY Bond — Interest — T69

Buffalo NY Bond matures 9/16 — Interest — Sold — 771

NYC Mum WTR m Authority Bond (No.1) — Interest — 772.775

Massachusetts Bond — Interest — 773

Metropolitan Transit Authority Bond — Interest — 774

Dormitory Auth of NY Bond mat. 10/21 — Interest — 776

Triborough Bridge & Tunnel Authority Bonds (2) — Interest — 778

34th Street Partnership Bond — Interest — 779

Tampa Florida Bond — Interest — T80

Millbrook Golf & Tennis — Interest — Sold — 781

NYC Transit Finance Authority Future — Interest — 782

Indiana Bond — Interest — Sold — 783

Shenenochowa NY Bond — Interest — T84

NYC Transit Bond mat. 7/28 — None — TNS

Binghamton NY Board — Interest — Sold — T86

Chicago O'Hare Airport Bond — Interest — 787

NYS Dorm Auth REV North Shore — Interest — Buy

NYS Dorm Auth REV North Shore — Sold

White Plams N Y SR A — Interest — Buy

White Plams N Y SR A — Sold

Spouse's income — 2016 — Trustee of Wisdom Tree Trust

In 2016, assets were listed by account for ease of reporting, and names were corrected or expanded as needed. To assist in this transition, corresponding line

references to the 2015 report were included in Column D(S).

Part VII, line 3 does not include underlying investment options.

Part VII, lines 309 and 599, Column C of the 2015 report should have been blank.

Part VIL line 404, Column C of the 2015 report was inadvertently omitted.

Part VII, line 688, Column D(1) of the 2015 report should have reflected a full sale instead of a partial sale.