Mark D. Clarke

IRA (H)

Nationwide Ziegler ARCA Tech — Int/Div

Vanguard Small Cap Growth — Int/Div

Fudelity Capital and Income — Int/Div

CAT&T<common — Int/Div

ConocoPhillips-common — Int/Div — Sold

Exxon Mobil Corp-common — Int/Div — Buy

Exxon Mobil Corp-common — Sold

Chevron Corp-common — Int/Div — Buy

Fidelity New Markets Inc — Int/Div — Sold

Vanguard Short Term Corp — Int/Div

Emerson Electnc-common — Int/Div

Coca Cola Company-common — Sold

Intemational Paper Co.-common — Int/Div

TCW Total Return Bond Fund — Int/Div

Caterpillar Inc-commonm — Int/Div

Centerpoint Energy-common — Int/Div

Intemational Busmess Machines-commeon — Int/Div

Merck & Co, Inc-common — Int/Div — Buy

Procter & Gamble Co-common — Int/Div

Roval Bank of Canada Montreal-common — Int/Div

CharlesSchwab Money Fund — Int/Div

Liability — Chase — Credit Card

Spouse's income — 2016 — Go Global Comphance - Self Employed Compliance Work

The IRA was transferred from SEI Private Trust to Charles Schwab in-kind on 5/28/2014, under the same management firm