Theodore Alexander McKee

CARDINAL HEALTH — Int/Div

COLGATE PALMOLIVE — Int/Div

JOHNSON AND JOHNSON — Int/Div

VERIZON — Int/Div — Sold

CISCO — Int/Div

WASHINGTON MUTLAL FUND — Int/Div — Sold

HENRY SCHEIN STOCK — Int/Div

FRANKLIN FLTG RATE FAFRX (see section VII — Int/Div

CALVERT INCOME FUND (CIFCX) — Int/Div — Buy (add'l)

AMERICAN EURO PACIFIC IAEGFX) — Int/Div

CALVERT GLOBAL WATER FUND (CFWAX) — Int/Div

DREYFUS FUND STRUCTRED MID CAP FD CL C(DPSCX) — Int/Div

CARLISLE COMPANIES (CSL) — Int/Div — Sold (part)

SENTINEL FUNDS SS CORE A — Int/Div

SENTINEL FUNDS SS MID CAP A — Int/Div

PNC MONEY MARKET ACCOUNT (SEE SECTION VII — Int/Div

INTEL (INTC) — Int/Div

AMERICAN BALANCED FUND (ABALX) — Int/Div

AMERICAN EURO PACIFIC FUND (AFPGX) — Int/Div

VECTRON CORP (VIS) (SEE PART VID — Int/Div

AMERICAN CENT MID CAP VALUE INV SHS (ACMVX) — Int/Div — Buy (add'l)

JOHNSON & JOHNSON — Int/Div

GUIDESTONE GLBL BD FD INV (GGBFX) — Int/Div

COHEN & STEERS RE ALTY SHARES {CSRSX) — Int/Div — Buy (add'l)

COHEB SHEERS REALTY SHARES — Int/Div — Closed

DELAWARE VALUE FUND (DDVIX) — Int/Div — Buy (add'l)

EATON VANCE FUND INSTITUTIONAL {EIGMX) — Int/Div — Buy (add'l)

FEDERATED TOTAL RETURN BOND FUND — Int/Div — Buy

FEDERATED TOTAL RETURNS (FTRBX) — Int/Div — Sold (part)

FEDERATED TOTAL RETURN BOND FUND — Int/Div — Buy (add'l)

FIDELITY ADVISERS FL RATE HIGH (FFRIX) — Int/Div — Closed

HARBOR CAPITAL APPR INSTL {(HACAX) — Int/Div — Buy

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Int/Div

MAINSTAY EPOCH GLOBAL EQUITY (EPSYX) — Int/Div — Buy (add'l)

METROPOLITAN WEST TOTAL RETURN CLASS 1 — Distribution — Open

METROPOLITAN WEST TOATL RETURN CLASS 1 (MWTIX) — Int/Div — Closed

OPPENHEIMER DEV MARKETS HODVYX) — Int/Div — Buy (add'l)

OPPENHEIMER INTL GROWTH FD Y HOIGYX) — Int/Div — Buy (add'l)

POWERSHARES FTS RAFI US 1000 ISIN (PRF) — Int/Div — Buy (add'l)

T. ROWE PRICE MID CAP GROWTH (RPMGX) — Int/Div — Buy (add'l)

T. ROW PRICE INTL DISCOVERY (PRIDX) — Int/Div

ROYCE OPPORTUNITY FD SVCS CL (RYOFX) — Int/Div — Buy (add'l)

TEMPLETON GLOBAL BOND ADVISOR CLASS (see section viii) — Int/Div — Buy

TEMPLETON GLOBAL BOND ADVISOR FD CLASS (TGBAX) — Int/Div — Sold

TEMPLETON GLOBAL BOND ADVISOR CLASS — Int/Div — Closed

AMERICAN CENTURY MID CAP VALUE INV SHS (ACMVX) — Int/Div

AMERICAN BALANCED FUND (ABALX) — Int/Div — Sold

AMERICAN BOND FUND (ABNDX) — Int/Div — Closed

ISHARES RUSSELL 1000 GROWTH ETF (IWF) — Int/Div — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH {IWO) — Int/Div

AMER CAPITAL GROWTH FUND (CWGIX) — Int/Div

TIAA-CREFF (VARIOUS FUNDS - SEE SECTION VID

AMERICAN CENTRURY MID CAP VALUE INV SHS (ACMVX) — Int/Div — Buy

HARBOR CAPITAL APPRECIAT INSTL {(HACAX) — Int/Div — Closed

DELAWARE VALUE FUND INST (DDVIX) — Int/Div — Buy (add'l)

CVS(CVS) — Int/Div — Closed

BYDCO.LTD(BYDDF) — Int/Div — Buy

BYDCP:TDBYDDF — Int/Div — Buy (add'l)

ISHARES IBOXXS HIGH YEILD CORPORATE FUND (HYG) — Int/Div — Open

VANGUARD TELECOMM SRVCS Err (VOX) — Int/Div — Open

SPDR STP INSURANCE ETF (KIE) — Int/Div — Open

ISHARES IBOCXX $ INVT GRAD CORP BD (LOD) — Int/Div — Open

ISHARESW MBS ETF ACTUAL PRICES (MBB) — Int/Div — Open

POWERSHARFES EM SOVEREIGN BOND LSD (PCY) — Int/Div — Open

SPDR CONSUMER STPL ACTUAL (XLP) — Int/Div — Open

SPDR ENERGY (XLE) — Int/Div — Open

spdr industrial (XLI) — Int/Div — Open

SPDR MATERIALS FUND (XLB) — Int/Div — Open

SPDR UTILITES (XLU) — Int/Div — Open

SPDR CONSUMER DISCRETIONARY (XLY) — Int/Div — Open

ISHARES TIPS BOND ETF (TIP) — Int/Div — Open

VANGUARD FINANCIAL ETF (VFH) — Int/Div — Open

HEALTH CAFRE SELECT (XLV) — Int/Div — Open

VANGUARD INFORMATIN TECH ETF (VG) — Int/Div — Open

ISHARES 3-7 YEAR TREAS BOND ETF END — Int/Div — Open

EVEFRSOURCE ENERGY COM ACUTAL (ES) — Int/Div — Open

ISHARES MSCI EAFE ACTUAL PRICES (ES) — Int/Div — Open

POWERSHARES PREFERRED PORTFOILIO — Int/Div — Open

VANGUARD SHORT TERM BOND (BSV) — Int/Div — Open

SPDR REAL ESTATE SELECT SECTOR (XLRE) — Int/Div — Open

VANGUARD INTERMED BOND FUND ETF (BIV) — Int/Div — Open

VANECK VECTORS J.P. MORGAN EM LOCAL (EMLC) — Int/Div — Open

ISHARES INC CORE MSCI EMERGING MKTS (IEMG) — Int/Div — Open

AMERICAN NEW PERSEPCTIVE FD INC CL (ANWPX) — Int/Div — Sold

AMERICAN WASHINGTON MUT INVESTORS FUND (AWSHX) — Int/Div — Sold (part)

AMERICAN CAPITAL WORLD GROWTH (CWGIX) — Int/Div — Sold (part)

AMEICAN BOND FUND OF AMERICA (ABNDX) — Int/Div — Sold

ISHARES MSC EAFE ACUTAL PRICES (ES) — Int/Div — Sold (part)

ISHARES INC COFE MSCI EMERGING MKTS (IEMG) — Int/Div — Sold

ISHARES INC CORE MSCI EMERGING MKTS (IEMG) — Int/Div — Sold

SPDR CONSMRS STPL ACTUAL (XL) — Int/Div — Buy (add'l)

SPDR HEALTH CARE SELECT (XLV) — Int/Div — Buy (add'l)

REAL ESTATE SELECT SPDR (XLRE) — Int/Div — Buy

SPDR ENERGY BSP (XLE) — Int/Div — Sold (part)

VANGARD NTERMEDIATE BOND ETF (BIV) — Int/Div — Buy (add'l)

ISHARFES MBS ETF TRADE (MBB) — Int/Div — Buy (add'l)

HEALTH CARE SELECT SPDR (XLV) — Int/Div — Buy (add'l)

SPDR ENERGE (XLE) — Int/Div — Sold

REAL ESTATE SPDR ( XLRE) — Int/Div — Sold

SPDR CONMRS STPLE (XL) — Int/Div — Buy (add'l)

SPDR CONSMRS (XLM) — Int/Div — Buy (add'l)

REAL ESTATE SELECT SPDR (XLRE) — Int/Div — Buy (add'l)

HEALTH CARE SELECT SPDR (XLV) — Int/Div — Buy (add'l)

ENERGY SECTOR SPDR (XLE) — Int/Div — Closed

REAL ESTATE SELECT SPDR (XLRE) — Int/Div — Closed

MATERIALS SELECT SECTOR SPDR (XLB) — Int/Div — Buy (add'l)

SECTOR UTHTIES SPDR (XLU — Int/Div — Buy (add'l)

CONSUMER DISCRETIONARY SPDR (XLY) — Int/Div — Open

ISHARES TIP BOND EF (TIP) — Int/Div — Open

MATERIALS SELECT SPDR (XLB) — Int/Div — Buy (add'l)

SPDR S&P INSRUANCE ETF (KIE) — Int/Div — Sold (part)

CONSUMER DISCRETIONARY SPDR (XLY) — Int/Div — Sold (part)

VANGUARD FINANCIALS ETF ACTUL PRICE (VFH) — Int/Div — Buy (add'l)

ISHARES NASDAQ BIOTECH ETF (1BB) — Int/Div — Buy

HEALTH CARE SELECT SPDR (XLV) — Int/Div — Closed

FRANKLIN FLOATIG RATE DAILY ACCESS (FAFRX) — Int/Div — Sold (part)

VANGUARD TELECOM ETF (VOX) — Int/Div — Buy (add'l)

SECTOR INDUSTRIAL SPDR (XL) — Int/Div — Sold (part)

ISHARES INC CORE MSCI EMERGING MKTS (TEMG) — Int/Div — Sold (part)

VANGUARD INFORMATION TECH ETF (vam — Int/Div — Buy (add'l)

ISHARES IBOXX $ INVT GRADE CORP BD LOD) — Int/Div — Buy (add'l)

ISHARES MSC1 EAFE ACTUAL PRICES (EFA) — Int/Div — Buy (add'l)

ISHARES TIPS (TIP) — Int/Div — Buy (add'l)

VANGUARD INTERMEDIATE TERM BOND ETF (BIV) — Int/Div — Buy (add'l)

SECTOR SPDR CONSUMERS STIPL XLm — Int/Div — Buy (add'l)

VANUARD SHORT TERM BOND (BSV) — Int/Div — Buy (add'l)

ISHARFES 3-7 YEAR TREASURY BOND ETF (IED — Int/Div — Buy (add'l)

S&P INSURANCE ETF SPDR (KIE) — Int/Div — Buy (add'l)

ISHARES MBS ETF ACTUAL PRICE (MBB) — Int/Div — Buy (add'l)

POWERSHARES EM SOVEREIGN BOND USD (PCY) — Int/Div — Buy (add'l)

VANGUARD FINANCIALS ETF (VFH) — Int/Div — Buy (add'l)

MATERIALS SELECG SECTOR SPDR (XLB) — Int/Div — Sold (part)

SPDR S&P INSURANCE ETF (KIE) — Int/Div — Sold (part)

VANGUARD TELECOM ETF (VOX) — Int/Div — Sold (part)

MATERIALS SELECT SECTOR SPDR FUND (XLB) — Int/Div — Buy (add'l)

VANGUARD ELECOM ETF (VOX) — Int/Div — Sold (part)

SPDR S&P INSURANCE ETF (KIE) — Int/Div — Buy (add'l)

VANGUARD FINANCIAL ETF ACTUAL {VFH) — Int/Div — Buy (add'l)

VANGUARD TELECOM (VOX) — Int/Div — Sold (part)

MATERIALS SELECT SPDR FUND A (XLB) — Int/Div — Buy (add'l)

VANGUARD INFORMATION TECH ETF van — Int/Div — Buy (add'l)

OPPENHEIMER INTL GROWTH FD Y — Int/Div — Open

T. ROWE PRICE REAL ESTATE FUND — Int/Div — Open

EATON VANCE GLOBAL MACRO ABSLETRCL 1 — Int/Div — Closed

PIMCO REAL RETURN FUND CL 12 — Int/Div — Open

LORD ABBETT TOTAL RETURNED CLASS F — Int/Div — Open

PGIM JENNISON GROWTH CL Z — Int/Div — Open

FEDERATED SHT INTER TOTAL RETURNBIS — Int/Div — Open

FEDERATED TOTAL RETURN BOND IS — Int/Div — Closed

LORD ABBETT TOTL RETURNED CLASS F — Int/Div — Closed

LORD ABBETT SHORT DURATION INCOMECL F — Int/Div — Buy

EATON VANCE GLOBAL MACRO ABSLTERTCL1 — Int/Div — Buy

TIAA-CREFF (VARIOUS FUNDS - SEE SECTION VII

GENERAL PARTNER, PUJKEE ASSOCIATES (sce section vii for information )*

TRUSTEE, SYRACUSE UNIVERSITY

DIRECTOR, VERA INSTTUTE OF JUSTICE

BOARD OF VISITORS, TEMPLE UNIVERSITY COLLEGE OF LAW

BOARD OF VISITORS (honorary member), SYRACUSE UNIVERSITY COLLEGE OF LAW

Reimbursement — USCOURRTS — 017 TOOI 120017 — ST THOMAS, US. VIRGIN ISLANDS — DIST COURT OF THE VI ANNUAL CONFERENCE — TRAVEL AND LODGING

Reimbursement — AMERICAN CONSTITUTION SOCIETY — 0126 TO0I127/17 — WASHINGTON, DC — ATTEND ACADEMIC DISCUSSION — TRAVEL

Reimbursement — SYRACUSE UNIVERSITY — 32TO 3317 — SYRACUSE NEW YORK — MOOT COURT — TRAVEL AND LODING

Reimbursement — VERA INSTITUTE OF JUSTICE — 39/17 — NEW YORK CITY — BOARD MEETING — TRAVEL

Reimbursement — USCOURT OF APPEALS — 419 TO 420017 — LANCASTER PA — ATTEND CIRCUIT CONFERENCE — TRAVEL AND LODING

Reimbursement — OFFICE OF THE US COURTS — CHIEF JUDGE SEMINAR

Reimbursement — SAME AS ABOVE — 6/12TO 6/13/17 — WASHINGTON DC — SAME AS ABOVW — TRAVEL AND LODGNG

Reimbursement — CERTEMONY FOR CHIEF JUDGE

Reimbursement — SYRACUSE UNIVERSITY COLLEGE OF LAW — 1020017 — SYRACUSE NEW YORK — RECEIVE LAW SCHOOL AWARD — TRAVEL

Reimbursement — FIC — HATO 307 — WASHIEHNGTON DC — MEETING OF FIC — TRAVEL AND LODGING

Reimbursement — VERA INSTITUTE OF JUTICE — 126 TO 12/8/17 — NEW HAVEN CT — BOARD MEETING AND SITE VISIT — TRAVEL AND LODGING

Income — 2017 — Pujkee Associates Rental Property — S1O.000.00

Spouse's income — 2016 — Rental Property in New York

1 HAVE NO DOUBT THAT, BECAUSE OF THESE AMIGUITIES, THERE MAY WELL BE SOME CONFUSING OR CONTRADICTORY ENTRIES ON

THIS FORM,

The details of the hoidings in TIAA CREFF retirement accounts for 2017 for myself and/or my wife are as follows (the income for each item during 2017 was code

A; the value at the end of 2017 was code J using methiod T:

Ticker Symbol

Nane of Invsetment

AGC - ISHARES TR-CORE US AGGBD ET

AVLIX - AMERICAN CENTY CAP PORTFOLIO - VALUE FD INSTL

BSV - VANGUARD D INDEX FD INCSHORT TERM BOND

DPFFX - DELAWARE POOLED TR-DIVERS INCM |

HLMEX - HARDING LOEVNER FDS INCS-INST EMGRN |

IWN - ISHARES TR-RUS 2000 VAL ETF

1

O ISHARES TR-RUS MDCP VAL ETF

JEN

- JENSEN FUNDS ENSN QLT GRW

MHYIX - MFS SER TR V - INTL NEW DIS |

PELBX 0 PINCO FDS 0 EMRGLCL BD INS

TCIEX - TIAAOCREF MUT FDS-INTL EQIDX ISTL

TILIX- TIAA-CREF MUT FDS-LGCP GWIDX INSTL

TIP - ISHARES TR-TIPS BE ETF

UISBX - USAA MUT FDS TR-SHORT-TERM BD