Mona K. Majzoub

AMCAP Fund 529A

Trust #1 (Brokerage 1) — Int/Div

Abbott Laboratories — Buy (add'l)

Abbott Laboratories — Buy (add'l)

Apple Inc — Buy (add'l)

AT&T Inc — Buy (add'l)

AT&T Inc — Buy (add'l)

Blackrock Inc — Buy (add'l)

BP PLC Spons ADR — Buy (add'l)

BP PLC Spons ADR — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd ETF — Buy

Microsoft Corp — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yd Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Y1d Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Y1d Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Y1d Corp Bd ETF — Buy (add'l)

Comerica Inc — Buy (add'l)

Costco Whsl Corp New — Buy (add'l)

Dover Corp Common — Buy (add'l)

Dover Corp Common — Buy (add'l)

Enrgy Select Sector Spdr ETF — Buy (add'l)

Enrgy Select Sector Spdr ETF — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Franklin Resources — Buy (add'l)

Franklin Resources — Buy (add'l)

General Electric Company — Buy (add'l)

Genuine Parts Co Com — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2014 High Yield Corp Bond ETF — Sold (part)

Guggenheim Bulletshs 2014 High Yield Corp Bond ETF — Sold

Honeywell International Ing — Buy (add'l)

Intel Corp — Buy (add'l)

IShares Floating Rate Bond ETF — Buy

IShares Floating Rate Bond ETF — Sold

IShares 2014 AMT Free Muni Term ETF — Buy

IShares 2014 AMT Free Muni Term ETF — Sold

IShares Global Telecom ETF — Buy (add'l)

IShares Global Telecom ETF — Sold (part)

IShares Global Telecom ETF — Buy (add'l)

IShares MSC EAFE Growth ETF — Buy (add'l)

IShares MSC EAFE Growth ETF — Buy (add'l)

IShares MSC EAFE Value ETF — Buy (add'l)

IShares MSC EAFE Value ETF — Buy (add'l)

IShares Russell Midcap Growth ETF — Buy (add'l)

IShares 1Bonds Sep 2015 Amt Free Muni Bond ETF — Buy

IShares 1Bonds Sep 2016 Amt-Free Muni Bond ETF — Buy

IShares Bonds Sep 2017 Amt-Free Muni Bond ETF (fka IShrs TAmtFreeMB) — Buy (add'l)

IShares Ibonds Sep 2017 Amt-Free Muni Bond ETF (fka IShrs TAmtFreeMB) — Buy (add'l)

IShares IBoxx$ High Yield Corp Bond ETF — Buy

IShares IBoxx$ High Yield Corp Bond ETF — Buy (add'l)

IShares IBoxx$ High Yield Corp Bond ETF — Buy (add'l)

IShares 1Boxx$ High Yield Corp Bond ETF — Buy (add'l)

IShares JP Morgan USD Emerging Markets Bond ETF — Buy

IShares JP Morgan USD Emerging Markets Bond ETF — Buy (add'l)

IShares JP Morgan USD Emerging Markets Bond ETF — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy (add'l)

Ishares Russell Mid-cap Value ETF — Buy (add'l)

IShares Select Dividend ETF — Buy (add'l)

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Buy (add'l)

JPMorgan Chase & Co — Buy (add'l)

Knowles Corp — from lime 20)

Knowles Corp — Sold

McDonalds Corp — Sold

Nextera Energy Inc — Buy (add'l)

Norfolk Southern Corp — Buy (add'l)

Paychex Inc — Buy (add'l)

Pepsico Incorporated — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Proctor & Gamble Co — Buy (add'l)

Proctor & Gamble Co — Buy (add'l)

RPM International Inc — Buy (add'l)

Select Sector Spdr Tr Utilities Select Sector — Buy (add'l)

Select Sector Spdr Tr Unlities Select Sector — Buy (add'l)

Select Sector Spdr Fd Materials — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Stryker Corp — Buy (add'l)

Sysco Corporation — Buy (add'l)

Teva Pharmaceutical ADR Inds Ltd — Buy (add'l)

Thomson Reuters Corp — Buy

US Bancorp New — Buy (add'l)

VF Corporation — Buy

Vanguard FTSE Developed Markets ETF {fka Vanguard MSCI EAFE ETF) — Buy (add'l)

Vanguard FTSE Developed Markets ETF (fka Vanguard MSCI EAFE ETF) — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Buy (add'l)

Venzon Commumcations Com — Buy (add'l)

Verizon Communications Com — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

IBM Corp Sr Unsecured

Procter & Gamble Cov he Sr Unsecured — Sold

The Walt Disney Company Sr Unsecured — Sold

John Deere Capital Corp Medium Term Notes

Livingston County MI San Sewer lmpt G/O Lud B/E Ambac — Redeemed

Stockbridge M1 Cmty Schs Ref G/O Unltd B/E FSA — Redeemed

Ingham Cnty M1 Bldgauth G/O Ltd B/E — Redeemed

Novi MI Cmty Sch Dist Ref G/O Unltd B/ FE FSA

Whitehall Mich Dist Schs Rfdg G/O Unltd B/E FSA

Kent Cnty MI Bldg Auth Ref G/O Lid B/E

Lakeview MI Pub Schdist Macomb Cnty RF G/O Unltd B/E MBIA

Taylor MI G/O Ltd B/E MBIA

Grand Rapids M1 Cap Impt G/O Lid B/E NPFG

Federated Mun Secs Income Tr Mich Inter Mun Tr CIA — Sold (part)

Vanguard Muni Bd Fd Inc Short Term Tax Exempt Fd Shs Adm — Sold

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd Admiral Shs — Sold (part)

Vanguard Mun Bd Fd Inc Long-Term Tax: Exempt Fd Shs Admiral — Sold

Vanguard Mun Bd Fd Ltd Term Tax Exempt Fd Shs Admiral — Sold (part)

IRA #1 (Brokerage 1) — Int

Abbott Laboratories — Buy (add'l)

Apple Inc — Sold (part)

AT&T Inc — Buy (add'l)

AT&T Inc — Buy (add'l)

Blackrock Inc — Buy (add'l)

BP PLC Spons ADR — Buy (add'l)

BP PLC Spons ADR — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd ETF — Buy

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Buy (add'l)

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bnd ETF — Buy (add'l)

Trust #6 - Checking (Brokerage $) — Interest

Claymore Exchange Guggenheim Bulletshares 2019 Corp Bd ETF — Buy

Claymore Exchange Guggenheim Bulletshares 2019 Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2015 Corporate Bd ETF — Buy

Comerica Inc — Sold (part)

Comerica Inc — Buy (add'l)

Costco Whsl Corp New — Buy (add'l)

Dover Corp Common — Buy (add'l)

Dover Corp Common — Buy (add'l)

Energy Select Sector SPDR ETF — Buy (add'l)

Energy Select Sector SPDR ETF — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Franklin Resources Inc — Buy (add'l)

General Electric Company — Buy (add'l)

General Electne Company — Buy (add'l)

Genume Parts Co Com — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2014 High Yield Corp ETF — Sold

Honeywell International Inc — Buy (add'l)

Intel Corp — Sold (part)

IShares Floating Rate Bond ETF — Sold

IShares Global Telecom ETF — Buy (add'l)

IShares Global Telecom ETF — Sold (part)

IShares Global Telecom ETF — Buy (add'l)

IShares MSCI EAFE Growth ETF — Buy (add'l)

IShares MSCI EAFE Growth ETF — Buy (add'l)

IShares MSCI EAFE Value ETF — Buy (add'l)

IShares MSCI EAFE Value ETF — Buy (add'l)

IShares Russell Midcap Growth ETF — Buy (add'l)

Ishares Intermediate Credit Bond ETF — Buy (add'l)

IShares 1-3 Year Credit Bond ETF — Sold

IShares IBOXX $ High Yield Corp Bond ETF — Buy (add'l)

IShares IBOXX $ High Yield Corp Bond ETF — Buy (add'l)

Ishares JP Morgan USD Emerging Markets Bond ETF — Buy (add'l)

Ishares JP Morgan LSD Emerging Markets Bond ETF — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy (add'l)

IShares MSC Emerging Markets Minimum Volatility ETF — Buy (add'l)

IShares Russell Mid-Cap Value ETF — Buy (add'l)

I1Shares Select Dividend ETF — Buy (add'l)

Johnson & Johnson — Buy (add'l)

JPMorgan Chase & Co — Buy (add'l)

Knowles Corp — from line 137)

Knowles Corp — Sold

McDonalds Corp — Sold

Microsoft Corp — Sold (part)

Nextera Energy Inc — Buy (add'l)

Norfolk Southern Corp — Sold (part)

Paychex Inc — Buy (add'l)

Pepsico Incorporated — Buy (add'l)

PIMCO 1-5 Yr US TIPS Index ETF — Sold (part)

PIMCO 1-S Yr US TIPS Index E1r — Sold (part)

PIMCO 1-S Yr US TIPS Index ETF — Sold

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Proctor & Gamble Co — Buy (add'l)

RPM International Inc — Sold (part)

Select Sector Spdr Tr Unlities Select Sector — Buy (add'l)

Select Sector Spdr Fd Matenals — Buy (add'l)

Select Sector Spdr Fd Materials — Buy (add'l)

Spdr S&P Emerging Markets Dividend FTF — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Stryker Corp — Buy (add'l)

Sysco Corporation — Buy (add'l)

Teva Pharmaceutical ADR Inds Lud — Sold (part)

Thomson Reuters Corp — Buy

US Bancorp New — Buy (add'l)

VF Corporation — Buy

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Buy (add'l)

Vanguard Total Bond Market ETF

Verizon Commumcations Com — Buy (add'l)

Verizon Communications Com — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

IBM Corp Sr Unsecured

Procter & Gamble CovThe Sr Unsecured — Sold

The Walt Disney Company Sr Unsecured — Sold

John Deere Capital Corp Medium Term Notes

Retirement Savings Plan #2 — Int/Div

Dodge & Cox Balanced

Fud Freedom K Income

Amencan Funds 529 Plan One — Int/Div

AMCAP Fund 529A

Europacific Growth Fund 529A

New World Fund $29A

SMALLCAP World Fund 529A

American Mutual Fund 529A — Sold (part)

American Mutual Fund 529A — Sold (part)

Inc Fund of America 529A

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America S29A

Capital World Bond Fund 529A

American Fds Money Mkt Fd 529A

American Funds 529 Plan Two — Int/Div

Europacific Growth Fund 529A

New World Fund 529A

SMALLCAP World Fund 529A

American Mutual Fund 529A

Inc Fund of Amenca 529A

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America S29A

Cap World Bond Fund 529A

American Fds Money Mkt Fd 529A

Amencan Funds 529 Plan Three — Int/Div

AMCAP Fund 529A

Europacific Growth Fund 529A

New World Fund S29A

SMALLCAP World Fund 529A

American Mutual Fund 529A

Inc Fund of America S29A

American Balanced Fund 529A

American High-lnc Tr 529A

Bond Fund of America S29A

Cap World Bond Fund 529A

American Fds Money Mrkt Fd 529A

Amencan Funds 529 Plan Four — Int/Div

AMCAP Fund 529A

Europacific Growth Fund 529A

New World Fund S29A

SMALLCAP World Fund S29A

American Mutual Fund 529A

Inc Fund of America 529A

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America S29A

Cap World Bond Fund 529A

American Fds Money Mrkt Fd-529A

Trust #3 - Checking (Brokerage 5) — Interest

Checking - Bank — Interest

IRA #2 - (Brokerage 1) — Int/Div

Abbott Laboratories — Sold (part)

Apple Inc — Sold (part)

AT&T Inc — Buy (add'l)

Blackrock Ing — Sold (part)

BP Plc Spons ADR — Sold (part)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Buy

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Buy (add'l)

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bond ETF — Buy (add'l)

Claymore Exchange Guggenheim Bulletshares 2019 Corp Bond ETF — Buy

Claymore Guggenheim Bulletshares 2016 Corporate Bond ETF — Buy

Claymore Guggenheim Bulletshares 2015 Corporate Bond ETF — Buy

Comerica Inc — Sold (part)

Costco Whsl Corp New Com — Sold (part)

Dover Corp Common

Energy Select Sector Spdr ETF — Sold (part)

Exxon Mobil Corp — Buy (add'l)

Franklin Resources Inc — Sold (part)

General Electric Company — Sold (part)

Genume Parts Co Com — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2014 High Yield Corp Bond ETF — Sold

Honeywell International Inc — Sold (part)

Intel Corp — Sold (part)

IShares Floating Rate Bond ETF — Sold

IShares Global Telecom ETF — Buy (add'l)

IShares Global Telecom ETF — Sold (part)

IShares MSCI EAFE Growth ETF — Sold (part)

IShares MSC EAFE Value ETF — Sold (part)

IShares Russell Midcap Growth ETF — Sold (part)

IShares Intermediate Credit Bond ETF — Sold (part)

IShares 1-3 Year Credit Bond ETF — Sold

IShares Iboxx$ High Yield Corp Bond ETF — Buy (add'l)

IShares JP Morgan USD Emerging Markets Bond ETF — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF — Sold (part)

IShares Russell Mid-Cap Value ETF — Sold (part)

IShares Select Dividend ETF — Sold (part)

Johnson & Johnson — Sold (part)

JPMorgan Chase & Co — Buy (add'l)

Knowles Corp — from line 282)

Knowles Corp — Sold

McDonalds Corp — Sold

Microsoft Corp — Sold (part)

Nextera Energy Inc — Sold (part)

Norfolk Southern Corp — Sold (part)

Paychex Inc

Pepsico Incorporated — Sold (part)

Pimco 1-5 Yr US Tips Index ETF — Sold

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Proctor & Gamble Co — Buy (add'l)

RPM International Inc — Sold (part)

Select Sector Spdr Tr Utilities Select Sector — Sold (part)

Select Sector Spdr Fd Materials — Sold (part)

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Sold (part)

Stryker Corp — Sold (part)

Sysco Corporaation

Teva Pharmaceutical ADR Inds Lid — Sold (part)

Thomson Reuters Corp — Buy

US Bancorp New — Sold (part)

VF Corporation — Buy

Vanguard FTSE Developed Markets ETF — Sold (part)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Sold (part)

Vanguard Total Bond Market ETF — Buy (add'l)

Verizon Commumcations Com — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

Hewlett-Packard Co Sr Unsecured

IBM Corp Sr Unsecured

Caterpillar Financial S Senior Notes

Procter & Gamble CovThe Sr Unsecured — Sold

The Walt Disney Company Sr Unsecured — Sold

Toyota Motor Credit Corp Medium Term Notes

John Deere Capital Corp Medium Term Notes

Occidental Petroleum Cor Sr Unsecured

Trust #2 (Brokerage 1) — Int/Div

Abbott Laboratories — Buy (add'l)

Abbott Laboratories — Buy (add'l)

Abbott Laboratories — Buy (add'l)

Apple Inc — Buy (add'l)

Apple Inc — Buy (add'l)

AT&T Inc — Buy (add'l)

AT&T Ine — Buy (add'l)

AT&T Inc — Buy (add'l)

AT&T Ine — Buy (add'l)

Blackrock Inc — Buy (add'l)

Blackrock Inc — Buy (add'l)

Blackrock Ing — Buy (add'l)

BP PLC Spons ADR — Buy (add'l)

BP PLC Spons ADR — Buy (add'l)

BP PLC Spons ADR — Buy (add'l)

BP PLC Spons ADR — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Buy

Claymore Guggenheim Bulletshares 2017 High Y1d Corp Bd Fd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd ETF — Buy (add'l)

Comenca Inc — Buy (add'l)

Comerica Inc — Buy (add'l)

Comerica Inc — Buy (add'l)

Costco Whsl Corp New Com — Buy (add'l)

Costco Whsl Corp New Com — Buy (add'l)

Costco Whsl Corp New Com — Buy (add'l)

Dover Corp Common — Buy (add'l)

Dover Corp Common — Buy (add'l)

Dover Corp Common — Buy (add'l)

Dover Corp Common — Buy (add'l)

Energy Select Sector Spdr ETF — Buy (add'l)

Energy Select Sector Spdr ETF — Buy (add'l)

Energy Select Sector Spdr ETF — Buy (add'l)

Energy Select Sector Spdr ETF — Buy (add'l)

Exxon Mobil Comp — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Franklin Resources Inc — Buy (add'l)

Franklin Resources lnc — Buy (add'l)

Franklin Resources Inc — Buy (add'l)

Franklin Resources Inc — Buy (add'l)

General Electric Company — Buy (add'l)

General Electric Company — Buy (add'l)

General Electne Company — Buy (add'l)

General Electne Company — Buy (add'l)

Genuine Parts Co Com — Buy (add'l)

Genuine Parts Co Com — Buy (add'l)

Genuine Parts Co Com — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2014 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2014 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2014 High Yield Corp Bond ETF — Sold

Honeywell International Inc — Buy (add'l)

Honeywell International Inc — Buy (add'l)

Honeywell International Inc — Buy (add'l)

Honeywell International Inc — Buy (add'l)

Intel Corp — Buy (add'l)

Intel Corp — Buy (add'l)

IShares Floating Rate Bond ETF — Buy (add'l)

1Shares Floating Rate Bond ETF — Buy (add'l)

1Shares Floating Rate Bond ETF — Sold

IShares 2014 Amt Free Muni Term ETF — Buy (add'l)

IShares 2014 Amt Free Mum Term ETF — Buy (add'l)

IShares 2014 Amt Free Muni Term ETF — Sold

IShares Global Telecom ETF — Buy (add'l)

IShares Global Telecom ETF — Buy (add'l)

IShares Global Telecom ETF — Buy (add'l)

IShares Global Telecom ETF — Sold (part)

IShares Global Telecom ETF — Buy (add'l)

IShares MSC EAFE Growth ETF — Buy (add'l)

IShares MSC EAFE Growth ETF — Buy (add'l)

IShares MSC EAFE Growth ETF — Buy (add'l)

IShares MSC EAFE Growth ETF — Buy (add'l)

IShares MSCI EAFE Value ETF — Buy (add'l)

IShares MSCI EAFE Value ETF — Buy (add'l)

IShares MSC EAFE Value ETF — Buy (add'l)

IShares MSC EAFE Value ETF — Buy (add'l)

IShares Russell Midcap Growth ETF — Buy (add'l)

IShares Russell Midcap Growth ETF — Buy (add'l)

IShares Russell Midcap Growth ETF — Buy (add'l)

IShares Russell Midcap Growth ETF — Buy (add'l)

IShares Ibonds Sep 2015 Amt Free Muni Bd ETF(fkalShrs SAmtFreeMunTrm) — Buy (add'l)

IShares Ibonds Sep 2015 Amt Free Muni Bd ETF(fkalShrs SAmtFreeMunTrm) — Buy (add'l)

IShares Ibonds Sep 2016 Amt Free Muni Bd ETF(fkalShrs 6AmtFreeMunTrm) — Buy (add'l)

IShares Ibonds Sep 2016 Amt Free Muni Bd ETF(fkalShrs 6AmtFreeMunTrm) — Buy (add'l)

IShares Ibonds Sep 2016 Amt Free Muni Bd ETF(fkalShrs 16 AmtFreeMunTrm) — Buy (add'l)

IShares Ibonds Sep 2017 Amt Free Muni Bd ETF(fkalShrs TAmtFreeMunTrm) — Buy (add'l)

IShares Ibonds Sep 2017 Amt Free Muni Bd ETF(fkalShrs TAmtFreeMunTrm) — Buy (add'l)

IShares Ibonds Sep 2017 Amt Free Muni Bd ETF(fkalShrs TAmtFreeMunTrm) — Buy (add'l)

IShares Iboxx$ High Yield Corp Bond ETF — Buy (add'l)

IShares Iboxx$ High Yield Corp Bond ETF — Buy (add'l)

IShares Iboxx$ High Yield Corp Bond ETF — Buy (add'l)

IShares JP Morgan USD Emerging Markets Bond ETF — Buy

IShares JP Morgan USD Emerging Markets Bond ETF — Buy (add'l)

IShares JP Morgan USD Emerging Markets Bond ETF — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy (add'l)

IShares MSC Emergmg Markets Minimum Volatility ETF — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy (add'l)

IShares Russell Mid-Cap Value ETF — Buy (add'l)

IShares Russell Mid-Cap Value ETF — Buy (add'l)

IShares Russell Mid-Cap Value ETF — Buy (add'l)

IShares Russell Mid-Cap Valve ETF — Buy (add'l)

IShares Select Dividend ETF — Buy (add'l)

IShares Select Dividend ETF — Buy (add'l)

IShares Select Dividend ETF — Buy (add'l)

IShares Select Dividend ETF — Buy (add'l)

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Buy (add'l)

Johnson & Johnson — Buy (add'l)

JPMorgan Chase & Co — Buy (add'l)

JPMorgan Chase & Co — Buy (add'l)

JPMorgan Chase & Co — Buy (add'l)

JPMorgan Chase & Co — Buy (add'l)

Knowles Corp — from line 370)

Knowles Corp — Sold

McDonalds Corp — Buy (add'l)

McDonalds Corp — Buy (add'l)

McDonalds Corp — Buy (add'l)

McDonalds Corp — Sold

Microsoft Corp — Buy (add'l)

Microsoft Corp — Buy (add'l)

Microsoft Corp — Buy (add'l)

Microsoft Corp — Buy (add'l)

Nextera Energy Inc — Buy (add'l)

Nextera Energy Inc — Buy (add'l)

Nextera Energy Inc — Buy (add'l)

Nextera Energy Inc — Buy (add'l)

Norfolk Southern Corp — Buy (add'l)

Norfolk Southern Corp — Buy (add'l)

Norfolk Southern Corp — Buy (add'l)

Paychex Inc — Buy (add'l)

Paychex Inc — Buy (add'l)

Paychex Inc — Buy (add'l)

Paychex Inc — Buy (add'l)

Pepsico Incorporated — Buy (add'l)

Pepsico Incorporated — Buy (add'l)

Pepsico Incorporated — Buy (add'l)

Pepsico Incorporated — Buy (add'l)

Powershares Senor Loan Portfolio ETF — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Procter & Gamble Co — Buy (add'l)

Procter & Gamble Co — Buy (add'l)

Procter & Gamble Co — Buy (add'l)

RPM International Inc — Buy (add'l)

RPM International Inc — Buy (add'l)

RPM International Inc — Buy (add'l)

Select Sector Spdr Tr Utilities Select Sector — Buy (add'l)

Select Sector Spdr Tr Utilities Select Sector — Buy (add'l)

Select Sector Spdr Tr Unlities Select Sector — Buy (add'l)

Select Sector Spdr Fd Materials — Buy (add'l)

Select Sector Spdr Fd Materials — Buy (add'l)

Select Sector Spdr Fd Materials — Buy (add'l)

Select Sector Spdr Fd Materials — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Emerging Markets Dividend FTF — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Stryker Corp — Buy (add'l)

Stryker Corp — Buy (add'l)

Stryker Corp — Buy (add'l)

Sysco Corporation — Buy (add'l)

Sysco Corporation — Buy (add'l)

Sysco Corporation — Buy (add'l)

Sysco Corporation — Buy (add'l)

Teva Pharmaceutical ADR Inds Lud — Buy (add'l)

Teva Pharmaceutical ADR Inds Lid — Buy (add'l)

Thomson Reuters Corp — Buy

US Bancorp New — Buy (add'l)

US Bancorp New — Buy (add'l)

US Bancorp New — Buy (add'l)

US Bancorp New — Buy (add'l)

VF Corporation — Buy

VF Corporation — Buy (add'l)

Vanguard FISE Developed Markets ETF (fka Vanguard MSCI EAFE ETF) — Buy (add'l)

Vanguard FTSE Developed Markets ETF {fka Vanguard MSC1 EAFE ETF) — Buy (add'l)

Vanguard FTSE Developed Markets ETF (ka Vanguard MSCI EAFE ETF) — Buy (add'l)

Vanguard FTSE Developed Markets ETF {fka Vanguard MSCI EAFE ETF) — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF — Buy (add'l)

Venizon Communications Com — Buy (add'l)

Venzon Commumcations Com — Buy (add'l)

Vernzon Commumcations Com — Buy (add'l)

Venzon Communications Com — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

Wal-Mart Stores Inc — Buy (add'l)

IBM Corp Sr Unsecured

Procter & Gamble Co'The Sr Unsecured — Sold

The Walt Disney Company Sr Unsecured — Sold

Toyota Motor Credit Corp Medium Term Notes

John Deere Capital Corp Medium Term Notes

Federated Mun Secs Income Tr Mich Inter Mun Tr CLA — Buy (add'l)

Federated Mun Secs Income Tr Mich Inter Mun Tr CLA — Buy (add'l)

Federated Mun Secs Income Tr Mich Inter Mun Tr Cl-A — Sold (part)

T Rowe Price Summit Mun Fds Inc-Mun Inter Fd — Buy

T Rowe Price Summit Mun Fds Inc-Mun Tnter Fd — Sold

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd Admiral Shs — Buy

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd Admiral Shs — Buy (add'l)

Vanguard Mun Bd Fd Ltd Term Tax Exempt Fd Shs Admiral — Buy (add'l)

Vanguard Mun Bd Fd Ltd Term Tax Exempt Fd Shs Admiral — Buy (add'l)

Trust #1-2 (Brokerage ) — Interest

Trust #3 (Brokerage 1) — Int/Div

Claymeore Guggenheim Bulletshares 2017 Corporate Bond ETF — Sold

Claymore Bulletshares 2016 High Yield Corp Bd ETF

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bond ETF

Energy Select Sector Spdr ETF

Fmancial Select Sector Spdr ETF

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF

Guggenheim Bulletshs 2014 High Yield Corp Bond ETF — Sold

Industrial Select Sector Spdr ETF

IShares Floating Rate Bond ETF — Sold

IShares Global Telecom ETF

IShares MSCI EAFE Growth ETF

I1Shares MSCI EAFE Value ETF

IShares Russell Midcap Growth ETF

IShares Intermediate Credit Bond ETF

IShares 1-3 Year Credit Bond ETF — Sold

IShares Iboxx$ High Yield Corp Bond ETF

IShares JP Morgan USD Emerging Markets Bound ETF

IShares MSCI Emerging Markets Minimum Volatility ETF

IShares Russell Mid-Cap Value ETF

IShares Select Dividend ETF

PIMCO 1-5 Yr US TIPS Index ETF — Sold

Powershares Senior Loan Portfolio ETF

Sector Spdr Tr Technology Select Sector FTF

Select Sector Spdr Tr Unlities Select Sector

Select Sector Spdr Tr Consumer Staples

Select Sector Spdr Fd Materials

Select Sector Spdr Fd Health Care

Select Sector Spdr Fd Consumer Discretionary

Spdr S&P Emerging Markets Dividend ETF

Spdr S&P Midcap 400 Trust Series N ETF

Vanguard Telecommunications Services FTF

Vanguard FTSE Developed Markets ETF

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF

Vanguard Total Bond Market E11

IBM Corp Sr Unsecured — Sold

Procter & Gamble Cov The Sr Unsecured — Sold

The Walt Disney Company Sr Unsecured — Sold

Toyota Motor Credit Corp Medium Term Notes

John Deere Capital Corp Medium Term Notes — Sold

Occidental Petroleum Cor Sr Unsecured

Trustee, Line - Trust #1 (Brokerage 1) - Postions listed in Part VII, starting on Line 2

Trustee, Line 264 - Trust #6 - Checking (Brokerage 5) - No reportable assets - See Part vin

Trustee, Line 265 - Trust #3 - Checking (Brokerage 5) - No reportable assets - See Part vin

Trustee, Line 342 - Trust #2 (Brokerage 1) - Positions listed in Part VII starting on line 343

Trustee, Line 557 « Trust #1-2 (Brokerage 1) - No reportable assets - See Part VII

Trustee, Line 538- Trust #3 (Brokerage 1) - Positions listed in Part VII starting on line 550

Spouse's income — 2014 — Kitch, Drutchas « Law Firm

Throughout report, in section A, the imtials “ka” stands for "formerly known us" and indicates a change in the name.

Line 264 - Trust #6 - Checking (Brokerage 5) - All cash.

Line 265 - Trust #3 - Checking (Brokerage 5) - All cash.

Line 266 - Checking - Bank | - All cash,

Lines 527 - 530 - On 05/06/13 Vanguard MSC1 EAFE ETF was bought. Between that date and the end of that same month, the name was changed to Vanguard

FTSE Developed Markets ETF. This was listed incorrectly in the 2013 report and corrected here in the 2014 report.

Line $57 - Trust #1-2 - (Brokerage 1) - All cash.