Julian Jacobs

Wells Fargo (checking, CDs, savings) — Interest

Bank of America (checkmg) — Interest

LP. Morgan Bk (CDs) — Interest — Buy

Memill Lynch (Deposit Program) — Interest — Buy

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

Allergan PLC common stock — None — Sold

Apple Inc.-common stock — Int/Div

BB&T-common stock — Int/Div

Boeing Company — Int/Div — Buy

Canadian Pacific Railway-common stock — Int/Div

Clearbridge Energy MLP — Int/Div

Costco-common stock — Int/Div

Disney--common stock — Int/Div

Dommion Resources-common stock — Int/Div

Facebook--common stock — None

GE-common stock — Int/Div — Sold

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