Janet T. Neff

Chase Bank — Int/Div

JP Morgan TR Il - QWERQ — Int/Div — Sold

Abbott Laboratories <- ABT — Int/Div — Sold (part)

Accenture PLC Ireland - ACN — Int/Div — Buy (add'l)

ACE Limited - ACE — Int/Div — Sold

Adobe Systems Inc - ADBE — Int/Div — Sold (part)

AETNA Inc New- AET — Int/Div — Sold (part)

Alexion Pharmaceutical - ALXN — Int/Div — Buy (add'l)

Allegion Public Limited - ALLE — Int/Div — Buy (add'l)

Allergan PLC - AGN — Int/Div — Sold (part)

Alliance Data System Corp - ADS — Int/Div — Sold

Alphabet Inc - GOOGL — Int/Div — Buy (add'l)

Alphabet Inc - GOOG — Int/Div — Sold (part)

Amazon.com Inc - AMZN — Int/Div

Anadarko Petroleum Corp APC — Int/Div — Sold (part)

Apple Inc - AAPL — Int/Div — Sold (part)

Aston/Fairpointe Mid Cap - ABMIX — Int/Div — Sold

AT&TIne-T — Int/Div — Sold (part)

Avago Technologies LTD - AVGO — Int/Div — Sold (part)

Bank of America Corp - BAC — Int/Div — Sold (part)

Biogen Inc - BIIB — Int/Div — Sold (part)

Blackrock FDS - BRMIX — Int/Div — Sold

Blackrock INC - BLK — Int/Div — Sold (part)

Blackrock International - MAX — Int/Div — Sold

Bristol Myers SQUIBB Co - BMY — Int/Div — Sold (part)

Broadcom Corp - BRCM — Int/Div — Sold

Brown Advisory FDS - BAFHX — Int/Div — Buy (add'l)

Carmival Corp - CCL — Int/Div — Sold (part)

CBS Corp - CBS — Int/Div — Sold (part)

Celgene Corp - CELG — Int/Div — Sold (part)

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

Chevron Corporation - CVX — Int/Div — Sold

Citigroup Inc - C — Int/Div — Sold (part)

CMS Energy Corp - CMS — Int/Div — Sold (part)

Coca Cola Company - KO — Int/Div — Sold

Cognizant Technology - CTSH — Int/Div — Sold

Colgate Palmolive Company - CL — Int/Div — Sold

Columbia Pipeline Group - CPGX — Int/Div — Sold

Comcast Corp - CMCSA — Int/Div — Sold (part)

Costco Wholesale Corp - COST — Int/Div — Sold (part)

P Crown Holdings Inc - CCK — Int/Div — Sold

CSX Corporation - CSX — Int/Div — Sold

Deutsche X Tracker MSC - DBEF — Int/Div — Sold

Discover Financial - DFS — Int/Div — Sold (part)

Dish Network Corp - DISH — Int/Div

Dodge & Cox Funds - DODFX — Int/Div — Sold (part)

Dow Chemical Company - DOW — Int/Div — Sold (part)

E 1 DU Pont DE Nemours - DD — Int/Div — Sold

ELILilly & Co-LLY — Int/Div — Buy (add'l)

EQT Corporation - EQT — Int/Div — Buy (add'l)

Facebook Inc - FB — Int/Div — Sold (part)

Fidelity National - FIS — Int/Div — Sold (part)

General Electric Company - GE — Int/Div — Sold

General Motors Company - GM — Int/Div — Sold (part)

Gilead Sciences Inc - GILD — Int/Div — Sold (part)

Harman International <HAR — Int/Div — Sold

Hartford Financial - HIG — Int/Div — Buy (add'l)

Hess Corporation - HES — Int/Div — Sold

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

Honeywell Intl Inc « HON — Int/Div — Sold (part)

HP Inc - HPQ — Int/Div — Sold

Humana Inc - HUM — Int/Div — Sold (part)

lMllumina Inc - ILMN — Int/Div

JP Morgan Value - JVAIX — Int/Div — Sold

JP Morgan TR - VSNGX — Int/Div — Sold

L-3 Commumcations - LLL — Int/Div — Sold

Lam Research Corp - LRCX — Int/Div — Sold (part)

Lennox Intl Inc - LI — Int/Div — Sold (part)

Lowes Companies Inc « LOW — Int/Div — Sold (part)

Marsh & MCLennan -MM( — Int/Div — Sold (part)

Martin Marietta - MLM — Int/Div — Sold (part)

Masco Corp - MAS — Int/Div — Sold (part)

Mastercard Incorporated - MA — Int/Div — Sold (part)

MCKesson Corp - MCK — Int/Div — Sold

Metlife Inc - MET — Int/Div — Sold (part)

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

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

Mondelez International - MDLZ — Int/Div — Buy (add'l)

Morgan Stanley - MS — Int/Div — Sold (part)

Nisource Inc « NI — Int/Div — Sold (part)

NXP Semiconductors NV « NXP — Int/Div — Sold

Occidental Pete Corp - OXY — Int/Div — Sold (part)

Paccar Inc - PCAR — Int/Div — Sold

Pepsico Inc - PEP — Int/Div — Buy (add'l)

Pfizer Inc - PFE — Int/Div — Buy (add'l)

Pioneer Natural Resources - PXD — Int/Div — Buy (add'l)

Procter & Gamble Co - PG — Int/Div — Sold (part)

Schlumberger LTD - SLB — Int/Div — Sold (part)

SPDR S&P S00 ETF Trust - SPY — Int/Div — Buy (add'l)

Sumnlev Black & Decker - SWK — Int/Div — Buy (add'l)

SVB Financial Group - SIVB — Int/Div — Sold (part)

Synchrony Fmancial « SYF — Int/Div — Sold

TE Connectivity LTD - TEL — Int/Div — Sold

Time Warner Inc - TWX — Int/Div — Sold (part)

TIX Companies Inc New - TIX — Int/Div — Buy (add'l)

Twenty First Century Fox - FOXA — Int/Div — Sold (part)

Union Pacific Corp - UNP — Int/Div — Sold (part)

United Continental Hidgs - UAL — Int/Div — Sold (part)

United Technologies Corp - LTX — Int/Div — Sold

United Health Group Inc - UNH — Int/Div — Buy (add'l)

Valero Energy Corp New - VLO — Int/Div — Sold

Vertex Pharmaceuticals -VRTX — Int/Div — Sold (part)

Visa Inc - V — Int/Div — Sold (part)

Wabco Holdings Inc - WBC — Int/Div — Sold

Walt Disney Co - DIS — Int/Div — Buy (add'l)

Wells Fargo - SGRNX — Int/Div — Sold

Wells Fargo & Co - WFC — Int/Div — Sold (part)

Wisdomtree Japan Hedged - DX) — Int/Div — Sold

Blackrock FDS - BHYIX — Int/Div — Sold (part)

Dodge & Cox Income Fund - DODIX — Int/Div — Sold (part)

Federated Institutional - FIHBX — Int/Div — Sold (part)

JP Morgan Short Duration - HLLVX — Int/Div — Sold

JP Morgan TR Il - WOBDX — Int/Div — Sold (part)

JP Morgan TR Il - OHYFX — Int/Div — Sold (part)

Pimco Short Term Fund - PTSHX — Int/Div — Sold

T Rowe Price New Income - PRCIX — Int/Div — Buy (add'l)

Vanguard Short Term Bond - VBIRX — Int/Div — Sold (part)

JPMorgan US Government - QVESQ — Int/Div — Buy

O Reilly Automotive Inc - ORLY — Int/Div — Buy

Pimco total Return Fund - PTTRX — Int/Div — Buy

Agilent Technologies Inc - A — Int/Div — Buy

Analog Devices Inc - ADI — Int/Div — Buy

American Intemational - AIG — Int/Div — Buy

Amg Tr IV - APCTX — Int/Div — Buy

Blackrock FDS - BRMKX — Int/Div — Buy

Boston Scientific Corp - BSX — Int/Div — Buy

Blackrock Index FDS Inc -BTMKX — Int/Div — Buy

Bank New York Mellon Corp - BK — Int/Div — Buy

Charter Communications <CHTR — Int/Div — Buy

Causeway Cap Mgmt Tr - CIVIX — Int/Div — Buy

Concho Resources Inc - CXO — Int/Div — Buy

Eastman Chemical Co - EMN — Int/Div — Buy

EOG Res Inc - BOG — Int/Div — Buy

Ishares Inc - EW) — Int/Div — Buy

General Dynamics Corp -GD — Int/Div — Buy

Goldman Sachs Group Inc - GS — Int/Div — Buy

Johnson Controls - JCI — Int/Div — Buy

John Hancock Income Fund - JSTIX — Int/Div — Buy

Keycorp New - KEY — Int/Div — Buy

Kraft Heinz Company - KHC — Int/Div — Buy

Lord Abbett Short - LLDYX — Int/Div — Buy

Merck & Co Ine - MRK — Int/Div — Buy

Nextera Energy Inc - NEE — Int/Div — Buy

Northrop Grumman Corp - NOX — Int/Div — Buy

Pimco FDS Pac Invt Mgmt - PIGIX — Int/Div — Buy

PPG Industries Inc - PPG — Int/Div — Buy

T Rowe Price Intl Funds - PREMX — Int/Div — Buy

T Mobile US INc - TMUS — Int/Div — Buy

Transanada Corporation - TRP — Int/Div — Buy

Time Warner Inc - TXN — Int/Div — Buy

Vanguard Bond Index FD- VBTLX — Int/Div — Buy

Vanguard Index Tr - VFIAX — Int/Div — Buy

Vanguard Fixed Incom - VFIDX — Int/Div — Buy

Vanguard Charlotte Fd -VTABX — Int/Div — Buy

Waste Connections Inc «- WON — Int/Div — Buy

Workday Inc - WDAY — Int/Div — Buy

Wex Inc - WEX — Int/Div — Buy

Yum Brands Inc - YLM — Int/Div — Buy

General Electne Company - GE — Int/Div — Buy

Agreement — 1989 — Michigan Judges Retirement System - Pension upon Retirement from Michigan Court of Appeals

Income — 2016 — State of Michigan Pension — S90. 864.60

Income — 2016 — JP Morgan Clearing Corp Retirement — $26,893.32

Spouse's income — 2016 — State of Michigan Pension