Julian Jacobs

Wells Fargo (checking, mm, savings) — Interest

Bank of America (checking, mm) — Interest

TIAA-CREF (Teacher's retirement plan) — Int/Div

Allergan PLC common stock — None

Apple Inc.-common stock — Int/Div

BB&T-common stock — Int/Div

Canadian Pacific Railway-common stock — Int/Div

Clearbridge Energy MLP — Int/Div

Costco<common stock — Int/Div

Disney--common stock — Int/Div

Domimion Resources-common stock — Int/Div

Facebook--common stock — None

GE-common stock — Int/Div

Intel<common stock — Int/Div

Microsoft-common stock — Int/Div

PayPal--common stock — None

Phillips 66-<common stock — Int/Div

Stanley Black & Decker-common stock — Int/Div

Starbucks Corp-common stock — Int/Div

Vanguard 500 INDX ADML — Int/Div

Vanguard MDCP GRW INDX ADML — Int/Div

Vanguard MDCP VAL INDX ADML — Int/Div

Vanguard REIT INDX ADML — Int/Div

Vanguard SMCP GRW INDX ADML — Int/Div

Vanguard SMCP VAL INDX ADML — Int/Div

Verizon-common stock — Int/Div

Zoetis-<common stock — Int/Div

Gen. Elec. Cap. Corp. Intemote due 5/15/18 — Interest — Matured