Jon Ormond Newman

Weatherford Int'l

Cisco — Int/Div

Cummins — Int/Div

Amgen — Int/Div

Adobe Systems

Agilent

American Express

Occidental Petroleum

Oracle

Pepsico

Phillip Morris

Phillips 66

Praxair

Schnewder

Shire PLC — Buy

Merck — Buy

Mutual Funds (H):

Eaton Vance — Sold

Intel

Ean Energy — Buy

Unicharm

Unilever

McDonalds

United Health

Microsoft

Plum Creek Timber

Vertex

Wabco Holdings

Wimmark — Buy

Pfizer — Buy

PNC Financial

Procter & Gamble

RPM Im

Travelers

T Rowe Price

bonds (H):

Bethel CT'17 30

Atlas Copco

Southern Co — Buy

T16. — Sold

L'Oreal

DBS Group

WPP PLC

Bank accounts and cash (H)

Bank of America -- Sarasota, FL Checking Acct. — Interest

mm People’s Bank — Interest — Closed

mm Wells Fargo Bank — Interest

Morgan Stanley account (H):

Morgan Stanley Active Assets Tax Free Trust — Interest

stocks (H):

Air Products — Int/Div

Devon Energy — Int/Div

Express Scripts — None

Johnson and Johnson — Int/Div

Johnson Controls — Int/Div

Merck — Int/Div

Microsoft — Int/Div

Minnesota Mining and Manufacturing — Int/Div

Roval Dutch Shell — Int/Div

Total Fina — Int/Div

mutual funds (H):

Calamos Fund — Distribution

Dreyfus Premier Technology Fund — Distribution

Fed Max Cap Fund — Distribution

Henderson Int'l Op. Fund — Int/Div

Invesco Balanced Risk Alloc, C Fund — Distribution

Mainstay Large Cap Fund — Int/Div

Oppenheimer SR Floatmg Rate Fund — Int/Div — Sold (part)

Prudential Jennison Small Cap C1 C Fund — istmbution

Revenueshares Mid Cap ETF — Int/Div — Buy

Revenueshares Small Cap ETF — Int/Div — Buy

Schwab 1000 Fund — Distribution

SPDR Barcap Short Term Hi Yield Fund — Int/Div

bonds (H):

Bay County FL. School Board '19 4.25 — Interest

Brookfield C1'143.5 — Interest — Matured

Clark Cty Nev — Interest — Buy

CT.GO."1450 — Interest — Matured

CTG.O. Ser. C1640 — Interest

Donaldson

CTGO. Ser. C'I1650 — Interest

CITGO. Ser. E'165.0 — Interest

CTHealth& BEd. '1534 — Interest

CT Health & Ed. '19 5.0 — None — Buy

CT Health '16 5.0 — Interest

CT Spl Tax ‘152.75 — Interest

Danbury CT.'192.5 — Interest

Darien CT 1420 — Interest — Matured

Duncanville TX'I180 — None — Buy

Erlanger-Elsmere KY. sch. '17 3.5 — Interest

Fairfield CT'154.25 — Interest

Florida Hurricane ‘16 5.0 — Interest

Florida St. Turnpike '14 5.0 — Interest — Matured

Fremomt CA'1S3.0 — Interest

Hawai G.O "1840 — Interest

Hartford CT'15 8.28 — Interest

Jackson County '18 4.0 — Interest

Lakewood County CTFS 154.0 — Interest

Lee County School Bd. 174.0 — Interest

Northern Mun. Pwr Agy Minn '17 5.0 — Interest

NY. Dorm. Auth. '144.0 — Interest — Matured

N.Y. Housing Develop. '18 2.25 — Interest

Oxford Mass G.O. ‘1920 — None — Buy

Palm Beach Cty FL 27 4.375 — Interest — Buy

Penn Pub. School ‘18 5.0 — Interest — Buy

Puerto Rico Power '14 5.25 — Interest — Matured

Rensselear Co. N.Y.'1542 — Interest

Shelton CT'17 2.125 — Interest

Spokane Wash. "20 5.0 — Interest — Buy

St. Lucie Sch. Bd. 25 5/0 — Interest — Sold

Tampa Bay FL. Water '18 5.0 — Interest

Tulsa County OK Indian Auth. ‘14 4.0 — Interest — Matured

Univ. CT165.0 — Interest

Weber County Utah Mun. Bldg. "13 3.25 — Interest

Wells Fargo Account (H):

Wells Fargo Advisors, Sarasota FL Money Market Acct — Interest

stocks (H):

Aflac — Int/Div

AT&T — Int/Div

Apple — Int/Div — Buy (add'l)

Automatic Data Processing — Int/Div

Berkshire Hathaway — None

Blackstone group — istmbution — Buy

Blackstone group — Sold

Chevron — Int/Div — Buy (add'l)

CDK Global — None — from line 80)

CDK Global — Sold

Coca-cola — Int/Div — Sold

Colgate-Palmolive — Int/Div

Conoco Phillips — Int/Div — Buy (add'l)

Dow Chemical — Int/Div

DuPont — Int/Div

General Electric — Int/Div

General Mills — Int/Div

Halvard Health — None — from line 99)

Nimois Tool Works — Int/Div

Intel — Int/Div

Johnson & Johnson — Int/Div

JP Morgan Chase — Int/Div

Kimberly-Clark — Int/Div

McDonalds — Int/Div — Sold

Merck — Int/Div

Nextera Energy — Int/Div

Pfizer — Int/Div

Procter & Gamble — Int/Div

Qualcomm — Int/Div — Buy

UGH Corp. — Int/Div

US Bancorp — Int/Div

Merrill Edge Account (H)

Dresser-Rand

Memill Lynch direct deposit program — None — Buy

Ishares core S&P small cap etf fund — Int/Div — Buy

shares S&P small cap 600 growth — Int/Div — Buy

Powershares QQOQ Trust Units Ser. Fund — Int/Div — Buy

Vanguard Mid-Cap Value Index Funs — Int/Div — Buy

Other (H):

12 Int. W. Htfd. CT., Condo purchased R/9/8R $115,000 — None

Thames & Hudson Rovalty Contract — Rovalty

AIG Annuity (IRA) — Interest

AIG Annuity (IRA) — Interest

Trust No. 1 — hy

Morgan Stanley Active Assets Tax Free Trust

stocks (H):

Coming

Covidien

Exxon Mobil

Honeywell

Insteel

Koninklijke Phillips — Buy (add'l)

Mallinckrodt

M & T Bank

Norfolk Southern

Pfizer

The ADT Corp.

Tyco Intl

mutual funds (H):

Federated Floating Rate Strategic Income Fund — Sold

Federated Municipal High Yield Advantage A Fund — Buy

bonds (H):

Acalanes CA High Sch. 24 5.0

Bridgeport, CT'19 5.5

CT StSpl Tax 203.9

Lee County FL ‘194.75 — Redeemed

Miami-Dade County FL Sch. Bd. "17 4.0

Newtown CT'15358 — Redeemed

New York NY Prior Issues '17 5.0

Niskayuna NY School Dist. "17 5.0

Penn. ST Higher ed. '18 5.0

Washington State mir fuel 20 5.0

m@ Trust No, 2 — Int/Div

brokerage account No. 1 (H)

Morgan Stanley Active Assets Tax Free Trust

stocks (H):

Automatic Data Processing

Baxter Int'l

Becton Dickinson

Cigna

Dominion Resources

Edwards Life Resources

Emerson Electric

Express Scripts

General Mills

Hillshire Brands — Sold

Home Depot

Clark County Nev '17 3.0

College of Charleston SC

Cromwell CT 204.0

CT"'1433 — Matured

CTG.O.'1440 — Matured

CTHealth& E4'1535

CT Health & E4°17 5.0

CT Mun. Elec. '16 4.0

CT SeriesD'151.5

CT State '144.0 — Matured

Glastonbury CT "14 3.75 — Matured

Groton CT'153.78 — Matured

Guilford CT'IS 3.0

Harrison NJ 203.0

Hartford County ‘18 3.5

Indiana St Fin ‘195.0 — Buy

Morgan Stanley Active AssetsTax Free Trust

Newtown CT'16 2.25

New York City Trust for Cultural Reserve 2150 — Buy

New York ST Urban Dev '19 5.50 — Buy

N.Y. Dorm. Auth. '17 5.0

Plymouth CT'17 3.0 — Redeemed

Tampa FL '18 4.0 — Buy

South Central CT water '15 4.0

Southington CT '18 3.5

UConn '14 3.7 — Matured

Univ. Hawaii ‘16 4.0

Washington Health '23 5.25

brokerage account No. 2 (H)

Mongan Stanley, New Haven, CT Money Market Acct.

stocks (H):

Abbott Labs

Abbvie

Acelud — Buy (add'l)

Air Products

American Express — Buy (add'l)

Anheuser Busch — Buy

Apple

ASML Holding — Buy (add'l)

Automatic Data Processing

Blackrock

Caterpillar

CDN Pacific RY

Celgene — Buy

Chevron

Coca-cola

Comcast

Conoco

Diageo

EOG Resources

Estee Lauder

Exxon Mobil

Franklin Resources

Freeport McMoran — Sold

General Electric — Sold (part)

HSBC — Sold

Intel

Intuitive Surgical — Sold

Johnson & Johnson

JP Morgan Chase

Kraft Food Group

McDonalds — Sold (part)

Merck

Mondelez

Nestle

News Corp

Novartis

Novo-Nordisk

Procter & Gamble — Buy (add'l)

Qualcomm

Roche Holding

Roval Dutch — Sold (part)

Sabmuller

State St. Corp. — Buy (add'l)

Target — Buy (add'l)

Target — Sold (part)

Texas Instruments

Time Wamer

Total

Twenty-first Century Fox

Union Pacific — Buy

United Technologies

Walgreen

Wal-Mart

Walt Disney

Wells Fargo

Xilinx

exchange traded and closed end funds (H):

Alerian MLP Exchange Traded Fund — Buy

Powershares Fundamental Pure Mid Growth Fund

Powershares Fundamental Pure Mid Value Fund

SPDR Dow Jones Wilshire Int'l Real Est Fund

SPDR Nuveen Barclays Fund

Vanguard 170 World Stk Index Fund

mutual funds (H):

Artisan Mid Cap Fund

Brandes Emergimg Markets Fund — Buy

Calamos Market Neutral Fund — Sold

Cohen & Steers Realty Fund

Davis NY Venture Fund

Franklin Conv. Sec. Adv. Fund — Buy (add'l)

Invesco Premier Tx Exempt Inst. Fund

Ivy Global Nat. Res. Fund — Sold

JP Morgan Dynamic Sm Cp Gr Sel Fund

Legg Mason WA Emerg. Mkt. Debt Fund

Lord Abbett Bond Deb. F Fund — Sold

Mainstay Large Cap Grw Fund

Mamstay Marketfield Fund — Buy

Nuveen limited term muni bond Fund

Nuveen Tradewinds Emerg. Mkts. Fund — Buy (add'l)

Nuveen Tradewinds Emerg. Mkts. Fund — Sold

Oppenheier Int'l Bond Y Fund

Prudential Jennison Mid Cap GW Z Fund

Royce Premier Inv Fund

mm Trust No. 3: — Int/Div

brokerage account No. 1 (H)

Morgan Stanley Active Assets Tax Free Trust

stocks (H):

Air Products

Apache

Apple

Danaher

Johnson & Johnson

bonds (H):

Bay County FL School '1% 3.5

CT Higher Ed. "17 3.85 — Sold (part)

CTST1430 — Matured

Greece NY '155.0

Glastonbury '14 3.75 — Matured

Gnswold '18 3.0

Henderson Nev. '155.0

Marlborough CT '16 4.0

NJ Transp. '17 5.0

San Buenaventura CA water '17 4.0

Southington CT'18 3.5

UConn'14 3.7 — Matured

brokerage account No. 2 (H)

Morgan Stanley Active Assets Tax Free Trust

stocks (H):

AIA Group — Buy (add'l)

Air Liquide

Allianz

American Express — Sold (part)

American Express — Sold (part)

American Express — Buy (add'l)

Anheuser Busch

Amnaly Capital Mgmt — Buy

Arm Holdings

Baidu — Sold (part)

Banco Bilbao

Barrick Gold

Baxter Int'l

Bayerische Motore Werke

Becton — Sold (part)

Becton — Sold

Bed. Bath & Bevond — Buy

BG Group — Buy (add'l)

Bunge — Sold (part)

Canadian National Ry

Charles Schwab — Sold

Chevron — Buy (add'l)

Chubb

Cisco

Cochlear — Sold

Conoco

CSL Lid,

Dassault Systems

Devon — Sold (part)

Devon — Sold

Diamond Offshore Drilling — Buy

Dr. Pepper — Sold (part)

Ebay — Buy

Enn Energy — Buy

Enn Energy — Sold

Exelon — Sold (part)

Exelon — Sold (part)

Express Scripts — Buy (add'l)

Exxon Mobil

Fanuc Ltd.

Fresenius Medical Care

Fuchs Petrolub — Buy

Gazprom — Sold

Glaxo Smith Kline

Honda — Buy

Hong Kong Exchanges & Clearing

HSBC — Sold

Hova — Sold

Icict Bank

Imperial Oil — Buy (add'l)

ltau Unibanco — Buy (add'l)

ltau Unibanco — Sold (part)

Johnson & Johnson — Sold (part)

Linde AG — Buy

L'Oreal

LVMH Moet

Mack Cali Realty

Medtronic — Sold (part)

Medtronic — Sold (part)

Microsoft — Sold (part)

Microsoft — Sold (part)

Mitsubishi

Molson — Sold (part)

Monotaro

MTN Group — Buy (add'l)

MTN Group — Buy (add'l)

Nestle

Newmont

Nokian Tyres — Sold

Northrop — Sold

Novo Nordisk — Buy (add'l)

Novo Nordisk — Buy (add'l)

Pepsico

Petroleo ADS — Sold

PNC Financial

Procter & Gamble

Roche

Sands China Ltd. — Buy

Sands China Ltd. — Buy (add'l)

SAP Ag — Sold (part)

SAP Ag — Buy (add'l)

Sasol

Schlumberger

Sigma-Aldrich — Sold

Sonova

Southern Co — Sold

Southwestern Energy — Buy

Suntrust

Svenska

Swatch

Symrise — Buy

Symrise — Buy (add'l)

Sysmex

Taiwan Semiconductor — Buy (add'l)

Target — Sold (part)

Tesco — Sold

Torchmark

T Rowe Price — Buy

Travelers

Turkiye Garantu Bankasi

US Bancorp

Unicharm

Unilever NV NY

Wal-Mart — Buy (add'l)

Wells Fargo — Sold (part)

Xinyi Glass — Buy (add'l)

Xinyi Glass — Sold (part)

Exchange Traded & Closed End Funds (Hy

IShares MSC1 Small Cap Fund

Mutual Funds (H):

CRM Small Cap Value Inst. Fund

Franklin Fed. Intm. Trm. Tx. Fr. Adv Fund

Gabelli Equity Fund

Invesco Pemier Fund

Lord Abbett Cony. Fund

Lord Abbett Emerg. Mkts, Currr. Fund

Nuveen Ltd. Term Mun. Bond Fund

Oakmark Int'l Fund

Oppenheimer Int'l Bond Fund

Pimco Real Return Fd

Thornburg Int'l Fund

Tweedy Browne Fund

JA Trust No. 4: — Int/Div

brokerage account No. (H):

Morgan Stanley Active Assets Tax Free Trust

stocks (H):

Apple

Automatic Data Processing

Danaher

Ecolab

Exxon Mobil

Nike Class B

United Technologies

bonds (H):

Glastonbury CT 14 3.75 — Matured

Kentucky St Prop '19 4.0

NL. St Transp. '17 5.75

NYC Transition Fin. '16 5.0

Philadelphi PA Sch. "14 5.0 — Matured

Phoenix AZ Civic lmpt. "154.0

Southington CT '18 35

UComm'14 13.7 — Matured

U.S. Treasury '189.0

brokerage account No. 2 (H)

Morgan Stanley Active Assets Tax Free Trust

stocks (H):

Advance Auto Parts — Sold (part)

Advance Auto Parts — Sold

AIA Group — Buy (add'l)

Air Liquide

Allianz

Anadarko Petroleum

Anheuser-Busch

Anasys

Arm Holdings

Atlas Copco

Autodesk

Baidu — Sold (part)

Banco Bilbao

Bank of Hawaii — Buy

Bayerische Motoren Werke

BG Group — Buy (add'l)

BG Group — Buy (add'l)

Biogen

Broadcom

Bunge Lid — Sold (part)

Cablevision — Buy (add'l)

Canadian Nat. Ry

Carbo Ceramics — Buy

Carbo Ceramics — Sold

Carbo Ceramics — Buy

Church & Dwight

Citrix

Clarcor

Cochlear — Sold

Cohen & Steers — Sold (part)

Comcast

Copart — Sold (part)

Core Labs — Buy (add'l)

Covidien

Cree

Dassault

Directy

Dolby

Ean Energy — Sold

Equifax — Buy (add'l)

Expeditors Int'l

Factset Research — Sold (part)

Fanuc

Fluor

Forest Labs — Sold

Freeport McMoran

Fresenius

Fuchs Petrolub — Buy

Gazprom — Sold

Helco — Sold

Hittite Microwave — Sold

Hong Kong Exchanges & Clearing

Icict

Immunogen — Buy (add'l)

Imperial Oil — Buy (add'l)

Isis Pharmaceuticals

ltau Unibanco — Sold (part)

Jack Henry — Sold (part)

L'Oreal

L3 Comm.

Landstar — Sold (part)

Liberty Interactive Co. Inter A — Sold (part)

Liberty Media

Linde AG — Buy

LVMH Moet

Micro Systems — Sold

Mitsubishi

Monotaro — Buy (add'l)

Monotype

MSC Industries — Sold (part)

MSC Inc Com — Buy (add'l)

MTN Group — Buy (add'l)

National Otlwell — Buy (add'l)

Nestle

Nokian Tyres — Sold

Nordson

Novo Nordisk — Buy (add'l)

NOW Inc — Buy

S$Hd — Buy (add'l)

Nuance Comm — Buy

S$hb6 — Buy (add'l)

S$hb6 — Buy (add'l)

Nucor

Pall

Pentair

Petroleo SA ADS — Sold

RBC Bearngs — Buy (add'l)

Roche

Ross Stores — Buy (add'l)

Ross Stores — Sold (part)

Sandisk

Sands Chima — Buy

Sands Chima — Buy (add'l)

SAP AG — Sold (part)

S80. — Buy (add'l)

Sasol

Schlumberger

Schnewder

Seagate Tech

Shire PLC — Buy

Signature Bank — Buy

Strona — Buy (add'l)

Snap-on

Sonova

Starz Liberty Cap Ser. A

Svenska

Swatch

Symnise — Buy

Symnise — Buy (add'l)

Sysmex

Taiwan Semiconductor

TE Connectivity

Techne — Sold

Tesco — Sold

The ADT Corp

Towers Watson — Buy

Turkiye Garanti

Tyco Int'l

Wolverine — Buy (add'l)

World Fuel — Sold

Xinyi Glass — Buy (add'l)

Exchange Traded Closed End Funds (H):

Ishares MSC Fund

Ishares Russell 3000 Fund

Mutual funds (H).

Alliance Bernstein Global Fund

Brandes Emergmg Markets Fund — Buy

Columbia Acorn Fund

Franklin Tax Free Fund

Invesco Premier Tax Exempt

Lateef Fund

Lord Abbett Cony. Fund

Lord Abbett Emer. Mkts. Fund

Nuveen Tradewinds Fund — Sold

Pimco Real Return Fund

TCW Total Return Bond Fund

S) IRA consisting of Stocks and Corporate Bonds: — Int/Div

brokerage account No, (H):

Citibank Bank Deposit

corporate bonds (H):

Bank of America '16 5.750

Bell South'165.2 — Redeemed

Caterpillar '15 4,750

GE Capital '14 4.875 — Matured

Lowes'lSS0

municipal bonds (H):

1 GO. "154421

brokerage account No. 2 (H)

Morgan Stanley, New Haven, CT liquid asset fund

stocks (H):

Aflac — Sold

AIA Group — Buy (add'l)

Air Ligunde

Allianz

Allstate

American Airlines Group — Buy

650), — Sold

American Electric Power — Buy

Ameriprise Financial — Buy

Anadarko Petroleum — Sold

Anheuser Busch

Anthem

Apple — Sold

Arm Holding

Astrazeneca — Sold

Atlas Copco

AT&T — Buy

AT&T — Buy (add'l)

BB&T — Buy

BB&T — Sold

Baidu — Sold (part)

Banco Bilbao

Bank of America — Sold

Bank of NY Mellon — Sold

Barrick Gold — Buy

Barrick Gold — Sold (part)

Barrick Gold — Buy (add'l)

Bayerische Motoren Werke

Baxter Int'l — Buy

Baxter Int'l — Buy (add'l)

BG Group — Buy (add'l)

BHP Billiton — Sold (part)

Blackrock — Sold

BP PLC — Sold

Broadcom — Sold

Bunge

CA Inc — Buy (add'l)

Canadian National Ry

Caterpillar — Sold

Chesapeake Energy — Sold

Chevron — Buy

Chevron — Buy (add'l)

Cisco — Sold (part)

Cochlear — Sold

Conoco Phillips — Buy (add'l)

Conoco Phillips — Buy (add'l)

Commg — Sold

Dassault Systems

DBS Group

Devon Energy — Sold

Dupont — Buy

Eaton — Sold

Enn Energy Holdings — Buy

Enn Energy Holdings — Buy (add'l)

Enn Energy Holdings — Sold

Fanuc

FedEx — Sold

Fifth Third Bank — Sold (part)

Ford Motor — Buy (add'l)

T04, — Buy (add'l)

Freeport-McMoran — Buy

Fresenius

Fuchs Petrolub — Buy

T08. — Buy (add'l)

T08. — Buy (add'l)

Gazprom — Sold

General Electric — Sold (part)

GlaxoSmithKline — Buy

T13. — Buy (add'l)

Goldman Sachs — Sold

Halliburton — Sold (part)

Halliburton — Sold

Harris Corp. Delaware

Hartford Fin. Serv — Sold

Hewlett Packard — Sold

Hong Kong Exchanges & Clearing

Hong Kong Exchanges & Clearing — Sold

Icict Bank

Imperial Oil — Buy (add'l)

Imperial Oil — Buy (add'l)

Intel — Buy

Intel — Sold (part)

Imtemational Game Tech — Sold

International Paper — Buy

International Paper — Sold (part)

Johnson & Johnson — Buy

JP Morgan Chase — Buy (add'l)

Keycorp — Sold

Kohls — Sold

Lockheed — Buy

L-3 Communications — Sold

Linde AG — Buy

LVMH Moet

Macy's — Buy

Mattel — Buy

Mattel — Buy (add'l)

Marathon Oil — Buy

Marathon Oil — Sold

Metlife — Buy (add'l)

Microsoft — Sold (part)

Microsoft — Sold

Mitsubishi

Molson Coors — Buy

Molson Coors — Sold

Monotaro

MTN Group — Buy (add'l)

MTN Group — Buy (add'l)

Naviemt — Buy

Naviemt — Buy (add'l)

Nestle

Newmont Mining — Sold

Nokian Tyres — Sold

Norfolk Southern — Buy

Northrop Grumman — Buy

Novo Nordisk — Buy (add'l)

Novo Nordisk — Buy (add'l)

Ocordental Petrolem — Buy

T66. — Sold (part)

Petroleo SA ADS — Sold

Public Service Enterprise — Buy

Quest Diagnostics — Sold

Roche

Royal Dutch Shell — Buy

Royal Dutch Shell — Buy (add'l)

Sands China Ltd — Buy

Sands China Ltd — Buy (add'l)

Sands China Ltd — Sold (part)

Sands China Ltd — Buy (add'l)

Sasol — Buy (add'l)

Schlumberger

Schnewder Elec

Seadnill Lud — Buy

Seadnill Lud — Sold

Shire PLC — Buy

SLM Corp’ — Buy

SLM Corp’ — Sold

Sonova

St. Jude — Sold

Staples — Sold

Suntrust — Sold

Svenska

Swatch

Symantec — Buy

Symantec — Buy (add'l)

Symirise — Buy

Sysmex

Tarwan Semiconductors — Buy (add'l)

Tesco — Sold

Teva Pharmaceuticals — Sold

Thermo-Fisher — Sold

Total — Buy

Total — Buy (add'l)

Travelers — Buy

Turkiye

Unicharm

Unilever PLC

Valero Energy — Sold

Verizon — Buy

Walmart — Buy

Wellpoint — Buy

Wells Fargo — Buy (add'l)

Xerox — Buy

Xinyi Glass — Sold (part)

Xinyi Glass — Buy (add'l)

Yamana — Sold

Exchange Traded and Closed End Funds (Hy

Ishares Barclays 7-10 Year Treasury Fund

Ishares MSC EAFE Index Fund

Ishares Russell 1000 Index Fund

Ishares Russell 1000 Value Fund

Ishares Russell 3000 Fund

Ishares TIPS Bond Fund — Buy (add'l)

SPDR DJ Wilshire Int'l Real Estate — Buy

Vanguard Utilies Fund

Cohen & Steers Pref, Sec. & Inc. — Buy

Eaton Vance Floating Rate Fund — Sold

Invesco AIM ATST Premier

Invesco Mid Cap Core Equity Fund — Buy (add'l)

JP Morgan Highbridge Statistical Marke Neutral Fund — Sold

Legg Mason Western Asset Emerging Markets Fund — Buy (add'l)

Mainstay Marketfield — Buy

Oppenheimer Int'l Fund — Buy (add'l)

Pimeco Real Return Fund

Pimco Total Return Fund — Sold (part)

Corporator, Hartford Hospatal

Corporator, Institute of Living

Elector, Hartford Atheneum

Life Regent, University of Hartford

Trustee, No. gg Trust (assets listed in Part VIL, lines 106-133

Gift — Yale Umversity — three mghts lodging, lunches, and dimmers at Global Constitutional smimar — $900.00

Reimbursement — Yale Umversity — Sept. 25.28, 2013 — New Haven, CT — attend Global Constitutional Seminar — breaktasts and parking three days

global: all entries have been listed alphabetically within separately numbered brokerage accounts and, within each account, grouped within categories labeled

"stocks," "exchange traded and closed end funds," "mutual funds," and "bonds” as permitted according to advice received from committee staff,

Line 253: This stock, Procter & Gamble, was inadvertently listed on the 2013 report as sold: it was mn fact sold in part. Therefore it is listed on this report.

line 437: This stock, Xinyi Glass, was inadvertently listed on the 2013 report as sold; it was in fact sold in part. Therefore it is listed on this report.

Line 614:: This stock, Xinyi Glass, was inadvertently listed on the 2013 report us sold; it was in fact sold in part. Therefore it is listed on this report.

Line 655: This listing for Anthem resulted from a change of name by Wellpoint, which is listed on line 810.