Christina A. Snyder

RY — Int/Div

516. — Int/Div

Genter Advisors Schwab DFA IRA Acct #1

1 Altria Group Inc. - Stock — Int/Div

Boemg Company - Stock — Int/Div — Sold (part)

Schlumberger LTD - Stock — Int/Div

Schlumberger LTD - Stock — Int/Div — Buy (add'l)

Total SA - SPON ADR - Stock — Int/Div

Verizon Communications - Stock — Int/Div — Buy (add'l)

General Electric Company - Stock — Int/Div — Sold

Target Corp - Stock — Int/Div — Sold

Wells Fargo & Company - Stock — Int/Div — Sold

Xilinx Inc - Stock — Int — Sold

Metlife Inc - Stock — Int/Div — Buy (add'l)

Metlife Inc - Stock — Int/Div — Buy (add'l)

Metlife Inc - Stock — Int./y — Buy (add'l)

Brighthouse Finl Inc. - Stock — Ine — from line 14)

Brighthouse Finl Inc. - Stock — Int/Div — Sold

Microsoft Corp - Stock — Int/Div

United Parcel Service - CL B - Stock — Int/Div

PNC Financial Services Group - Stock — Int/Div — Sold

Phizer Inc - Stock — Int/Div

Roval Dutch Shell PLC A - ADR - Stock — Int/Div

Abbvie lnc - Stock — Int/Div — Sold (part)

Chevron Corp - Stock — Int/Div — Buy (add'l)

Cisco Systems Inc - Stock — Int/Div — Buy (add'l)

JP Morgan Chase - Stock — Int/Div — Buy (add'l)

AT&T - Stock — Int/Div

Pepsico Incorporated - Stock — Int/Div — Sold

Philip Morris Intl Inc - Stock — Int/Div

Phillips 66 - Stock — Int/Div

Travelers Cos Inc - Stock — Int/Div — Sold

Blackrock Inc - Stock — Int/Div — Buy (add'l)

Twwan Semiconductor - SP ADR =~ Stock — Int — Sold (part)

International Paper Co - Stock — Int/Div

Amgen lnc - Stock — Int/Div

Lilly Eli & Company - Stock — Int/Div

Qualcomm Inc - Stock — Int/Div — Buy (add'l)

Microchip Technology Inc. - Stock — Int/Div — Buy (add'l)

Microchip Technology Inc - Stock — Int/Div — Sold

Intel Corporation - Stock — Int/Div — Buy

General Mills Incorporated - Stock — hy — Buy

Bristol -Myers Squibb Co - Stock — Int/Div — Buy

BB&T Comp - Stock — Int — Buy

BB&T Comp - Stock — Int/Div — Buy (add'l)

Suntrust Banks Inc. = Stock — Int/Div — Buy

Dow Chemical Co. - Stock — Int/Div — Buy

Omnicom Group - Stock — Int/Div — Buy

Johnson & Johnson - Stock — Int/Div

GNMA Pass Thru

Bank of America Accts (MM & Chang) — Interest

Christopher Weil IRA Acct

Fidelity Cash Reserves MM — Int/Div

Yacktman Fund (YACKX) Mutual Fund — Int/Div

Principal Mid Cap Inst (PCBIX) Mutual Fund — Int/Div — Sold (part)

Christopher Weil & Co Core CWCFX Mutual Fund — Int/Div

Principal Mid Cap Blend Fund Class A (PEMGX) Mutual Fund — Int/Div

Hodges Small Cap Fund - Institutional HDSIX Mutual Fund — Int/Div — Sold (part)

Hodges Small Cap Fund - Institutional HDSIX Mutual Fund — Int/Div — Sold

First Eagle Global Class 1 SGIIX Mutual Fund — Int/Div — Buy (add'l)

First Eagle Global Class 1 SGIIX Mutual Fund — Int/Div — Sold (part)

Columbia Acorn Int'l Fund Class RS Mutual Fund — Int/Div

Fidelity Total Emerging Markets Fund FTEMX Mutual Fund — Int/Div

62 — Int/Div

MFS Institutional Int'l Equity Fund - Mutual Fund — Int/Div — Sold

MOO, ETF - Market Vectors - Agribusiness - Exchange Traded Fund — Int/Div

Mendon Fmancial Services Fund Class A RMBKX Mutual Fund — Int/Div

BlackRock Health Sciences Opportunities Portfolio Investor A SHSAX MF — Int/Div

Weitz Ptms Value Fund Investor Class WPVLX Mutual Fund — Int/Div

Partners All Cap Value Institutional Mutual Fund — Int/Div — Buy

FOSFX - Fideltiy Overseas - Mutual Fund — Int/Div — Buy

RPICX T. Rowe Price Institutional - Mutual Fund — Int/Div — Buy

WEMMX Teton Westwood Might Mites Fund AAA Mutual Fund — Int/Div — Buy

WSCVX Walthausen Small Cap Value Fund « Mutual Fund — Int/Div — Buy

Trust #1 Schwab Acct

Schwab Money Mkt Funds

Southwestern CA CCD GO 5.25% 08/01/2017 -Municipal Bond — Int/Div — Sold

East Bay Mud CA Wir Sys 5.00% 06/01/2019 Municipal Bond — Int/Div — Sold

LA CA Dept Wir & Pwr 5.00% 07/01/2022 Municipal Bond — Int/Div

Napa CO CA Flood Impt RV 5.00% 06/15/2018 Municipal Bond — Int/Div — Sold

Sacramento CO CA Sani Dist FINS 250% 12/01/2022 Auth RV Municipal Bond — Int/Div

Monterey Peninsula CA CCD GO 5.00% 08/01/2020 C18 Municipal Bond — Int/Div — Sold

Sacramento CA MUD Elec RV C18 5.00% 08/15/2021 Municipal Bond — Int/Div — Sold (part)

CAST GO 5.00% 03/01/2019 Municipal Bond — Int/Div — Sold

Glendale CA USD GO 4.500% 09/01/2018 Municipal Bond — Int/Div

San Francisco Ca PUC WTR RV 5.000% 11/01/2025 C2 14 100 Municipal Bond — Int/Div

Los Angeles CA Dept Wir & Pwr RV 5.00% 07/01/2021 C21 100 Municipal Bo — Int/Div

Fremont CA USD GO Alameda C22 5.00% 08/01/2026 Municipal Bond — Int/Div

Met Wir Dist So CA RV C222(@ 100 5.000% 10/01/2024 Municipal Bond — Int/Div

Bay Area Toll Auth CA RV 5.000% 04/01/2021 CC 19 Municipal Bond — Int/Div — Sold (part)

San Ramon Valley CA USD GO 4.000% 08/01/2019 Municipal Bond — Int/Div

University CA RV C22@ 100 5.000% 05/15/2024 Municipal Bond — Int/Div

Los Angeles, CA WTR Sys RV 5.000% 06/01/2023 Municipal Bond — Int/Div

CAST GO 6.000% 04/01/2019 Municipal Bond — Int/Div

Bay Area Toll Auth CA RV 5.00% 04/01/2019 Municipal Bond — Int/Div

Sacramento CA MUD RV C22(@ 100 S.0000 08/15/2025 Municipal Bond — Int/Div

Bay Area Toll Auth CA RV 5.000% 04/01/2019 Municipal Bond — Int/Div

Twin Rivers CA USD GO C234 100 £0000 08/01/2025 (BAM) Municipal B — Int/Div

CAST GO 5.000% 10-01-2020 Municipal Bond — Int/Div — Sold

LA CO CA Met Tsp Sls Tax RV 5.000% 07-01-2021 Municipal Bond — Int/Div

CAST GO 5.000% 10-01-2020 Municipal Bond — Int/Div — Sold

Cupertino CA USD GO 5.0000 08/01/2021 Municipal Bond — Int/Div

San Mateo Co CA JT PWR LS C24 5.000% 06/15/2026 CORR CTR Municipal Bo — Int/Div

Turlock CA Irrigation Dist C24 5.000% 01/01/2026 RV Municipal Bond — Int/Div

Bank of New York Mellon - Stock — Int/Div

Sacramento CA MUD Elec RV C18 5.000% 08/15/2021 Municipal Bond — Int/Div

Los Angeles CA Airport RV 5.000% 05/15/2021 Municipal Bond — Int/Div

Sacramento CoCA Sani Dist FIN $.2507% 12/01/2022 AUTH RV Municipal Bon — Int/Div

CA PUB WKS Lease RV-Dept Corr 5.000% 09/01/2021 Municipal Bond — Int/Div

Los Angeles, Co CA RDA TX Alloc 5:000% 08/01/2029 C25 Long Beh Munic — Int/Div

CA PUB WKS Lease RV UNIV CA 5.000% 12-01-2021/203 1 Municipal bond — Int/Div — Sold (part)

CA ST UNIV RV C25@ 100 5.000% 11/01/2027 Municipal bond — Int/Div

CA ST GO 5.000% 10/01/2020 Municipal Bond — Int/Div — Sold

CA ST GO 5.000% 03/01/2019 Municipal Bond — Int/Div — Sold

Gilroy CA USD GO 6.000% 08/01/2019/25 (AGM) Municipal bond — Int/Div

CA PUB Works Lease RV-VAR PROJ S.00% 1101/2018 Municipal Bond — Int/Div — Sold

Desert CMTY Colll Dist CA C26 5:00% 08-01-2029 Municipal Bond — Int/Div

116. — Int/Div

So CA PPA RV - ADELANTO PJ C26 5.00% 07-01-2026 Municipal Bond — Int/Div

San Mateo CA UHSD GO C26 100 4.00% 09-01-2028 Municipal Bond — Int/Div

San Franciso CA PUC COMM RV $.250% 11-01-2019 Municipal Bond — Int/Div

Sacramento CAFlood Ctrl Agy 5.000% 10401-2029 ASSMT C26 Municipal B — Int/Div

CA PUB WKS LEASE RV - DEPT CORR £.000% 09-01-2021 Municipal Bond — Int/Div

CA Infrastructure & Eco Dev RV 5.000% 10-01-23 Clean Wir Muncipal Bo — Int/Div — Buy

Inglewood CA Redevelopment Agy 5.000% 05401-2022 (BAM) Municipal Bond — Int/Div — Buy

CA PUB Works Lease RV-VAR Proj £.000% 11-0118 Municipal Bond — Int/Div — Buy

Fresno CA JT PWR Auth LS RV 5.000% 04-01-2023 (AGM) Municipal Bond — Int/Div — Buy

San Francisco CA BART CO 5.000% 08-01-2024 Green BDS Municipal Bond — Int/Div — Buy

San Maracos CA School Lease RY 5.000% 08-15-2025 (AGM) Municipal Bond — Int/Div — Buy

CA ST GO 5.000% 11-01-2023 Municipal Bond — Int/Div — Buy

CA ST PUB WKS BRD LS RV 5.000% 04-01-2020 - Municipal Bond — Int/Div — Buy

San Francisco CA PUC COMM RV 5.250% 11-01-2019/2030 - Municipal Bond — Int/Div — Buy

CA STWD Community Dev Auth RV S.0000% 08-15-2028 Rand Hosp - Municipa — Int/Div — Buy

BofA 0341

Bof ATX EX RSV ADV

BIF CA Municipal Money Mkt

Phoenix AZ GO Ref 544646GS5 Municipal Bond — None

Los Angeles CA Uni Sch Dist GO S44646ZV7 - Municipal Bond — None

Anaheim CA PUB Fing Auth LE REV 03255L.GGS - Municipal Boind — None

Alameda Cnty CA JT PWRS Auth Rev Bds 01083 1CR4 - Municipal Bond — None

Union City Calif CMNTY Redev A REF BDS did 11/12/15 4.000 due 10001/ — None

CA ST DEPT WTR RES CEN WTR SYS REV BDS did 09/7/11 S.0000 due 12/0111 — None

Salinas CA IN HIGH SCH DIST GO BDS dud 11723/15 5.000 due 0809/19 — None — Sold

BALDWIN PARK CALIF UNI SCH DIS Municipal Bond — None

CALIFORNIA HEALTH FACS FING Municipal Bond — None

CALIFORNIA STATEWIDE CMTYS DE Municipal Bond — None

CAMPBELL CALIF JT PUB FIN AUTH Municipal Bond — None

LOS ANGELES CALIF CMNTY COLLEGE - Municipal Bond — None

LOS ANGELES CALIF MUN IMPT COR Municipal Bond — None

OAKLAND CALIF UNI SCH DIST ALA Municipal Bond — None

PACIFIC GROVE CALIF UNI SCH Municipal Bond — None

UNIVERSITY CALIF REVS FOR PREV Municipal Bond — None

WESTERN MUN WTR DIST FACS Municipal Bond — None

Antelope Valley Califf UN High Municipal Bond — None — Buy

California Health FACS FING AL Municipal Bond — None — Buy

California Health FACS FING AL Muniicpal Bond — None — Buy

California ST Dept WTR RES PWR Municipal Bond — None — Buy

California Statewide CMNTYS DE Municipal Bond — None — Buy

California Statewide CMNTYS DE Municipal Bond — None — Sold

Microchip Technology Inc - Stock — Int/Div — Sold

Chico Calif UNI SCH DIST 04/06 PURC Municipal Bond — None — Buy

Irvine CALf UNI SCH DIST SPL Municipal Bond — None — Buy

Irvine Calif UNI SCH DIST SPL Municipal Bond — None — Sold

Kern Calif CMNTY COLLEGE DIST Municipal Bond — None — Buy

Lodi Calif UNI SCH DIST - Municipal Bond — None — Buy

Los Angeles Calif CMNTY COLLEG Municipal Bond — None — Buy

Los Angeles Calif DEPT WTR & P Municipal Bond — None — Buy

Los Angeles Calif Dept WTR Y P Municipal Bond — None — Buy

Riverside CNTY CALIF PUB FING Municipal Bond — None

Schwab 401(k) Account

Schwab Money Market (Core Money Market Fd)

Cisco Systems - Stock — Int/Div — Buy (add'l)

Cisco Systems - Stock — Int/Div — Buy (add'l)

Metlife Inc - Stock — Int/Div — Buy (add'l)

Metlife Inc - Stock — Int/Div — Buy (add'l)

Brighthouse Finl Inc. Stock — Int/Div — from line 171)

Brighthouse Finl Inc. Stock — Sold

Phizer Inc. - Stock — Int/Div

Philip Morris Intl Inc - Stock — hy — Buy (add'l)

Roval Dutch Shell PLC A - ADR - Stock — Int/Div

Target Corp - Stock — Int/Div — Buy (add'l)

Target Corp - Stock — Int/Div — Sold

Total SA - Spon ADR - Stock — Int/Div

183. — Int/Div

Verizon Communications - Stock — Int/Div

AT&T - Stock — Int/Div

General Electric Company - Stock — Int/Div — Sold

Microsoft Corp - Stock — Int/Div

PNC Fmancial Services Group - Stock — Int/Div — Sold

Qualcomm Inc. - Stock — Int./y — Buy (add'l)

Blackrock Inc. - Stock — Int/Div — Buy (add'l)

Phillips 66 - Stock — Int/Div

Travelers Cos Inc. - Stock — Int/Div — Sold

Abbvie Inc - Stock — Int/Div — Sold (part)

International Paper Co - Stock — Int/Div

Altria Group Inc - Stock — Int/Div

Boeing Company Stock — Int/Div — Sold (part)

Johnson & Johnson - Stock — Int/Div

198% — Int/Div

Schlumberger LTD - Stock — Int/Div — Buy (add'l)

Xilinx Inc - Stock — Int/Div — Sold

Lilly Eli & Company - Stock — hy

Microchip Technology Inc. - Stock — Int/Div — Sold

Pepsico Incorporated - Stock — Int/Div — Sold

JPMorgan Chase & Co - Stock — Int/Div

Taiwan Semiconductor - SP ADR - Stock — Int/Div — Sold (part)

United Parcel Serviced - CL B - Stock — Ine — Buy (add'l)

Chevvron Corp - Stock — Int/Div — Buy (add'l)

Amgen Inc - Stock — Int/Div — Buy (add'l)

Wells Fargo & Company - Stock — Int/Div — Buy

Wells Fargo & Company - Stock — Ine — Buy (add'l)

Wells Fargo & Company - Stock — hy — Sold

Dowdupont Inc - Stock — Int/Div — Buy

Omnicom Group - Stock — Int/Div — Buy

Bnstol-Meyers Squibb Co - Stock — Int/Div — Buy

General Mills Incorporated - Stock — Int/Div — Buy

BB&T Corp - Stock — Int/Div — Buy

BB&T Corp - Stock — Int/Div — Buy (add'l)

Suntrust Banks Inc - Stock — Int/Div — Buy

Suntrust Banks Inc - Stock — Int/Div — Buy (add'l)

Intel Corporation - Stock — Int/Div — Buy

BANK OF AMERICA/US. Trust IRA #3 20M

Fleet Cap TVI11 7.20% 3/15/2032 Cusip JIRROX20% - ETF

ISHARES COHEN & STEERS REIT ETF Exxchange Traded Fund — Int/Div — Sold (part)

ISHARES COHEN & STEERS REIT ETF Exxchange Traded Fund — Sold

ISHARES CORE S&P 500 ETF Exchange Traded Fund — Int/Div — Sold (part)

ISHARES CORE S&P 500 ETF Exchange Traded Fund — Int/Div — Sold (part)

SELECT SECTOR SPDR TR FINANCIAL <FTF — Int/Div

WISDOMTREE JAPAN HEDGED EQUITY - Mutual fund — Int/Div — Buy (add'l)

WISDOMTREE JAPAN HEDGED EQUITY - Mutual fund — Sold

WISDOMTREE EUROPE HEDGED EQUITY FUND - Mutual Fund — Int/Div — Buy (add'l)

WISDOMTREE EUROPE HEDGED EQUITY FUND - Mutual Fund — Sold (part)

WISDOMTREE EUROPE HEDGED EQUITY FUND - Mutual Fund — Sold

iShares Russell 1000 Growth ETF IWF — Int/Div

Metro West T/R BD CL MWTI X- Mutual Fund — Int/Div

Doublelme Core Fixed Income Mutual Fund — Int/Div — Sold (part)

Doublelme Core Fixed Income Mutual Fund — Int/Div — Sold (part)

Doublelme Core Fixed Income Mutual Fund — Int/Div — Sold

Facebook Inc. Stock — Int/Div

iShares Core S&P Mid Cap Mutual Fund — Int/Div — Buy (add'l)

iShares Core S&P Mid Cap Mutual Fund — Int/Div — Buy (add'l)

ishares S&P Midcap 400 Value - Mutual Fund — Int/Div

CEF iShares Core S&P Small-Cap - Mutual Fund — Int/Div — Buy (add'l)

243 — Int/Div

iShares S&P Smallcap 600 Value - Mutual Fund — Int/Div

Pimeo Commodity Real Return - Mutual Fund — Int/Div — Sold (part)

Pimeo Commodity Real Return - Mutual Fund — Int/Div — Sold

Vanguard Value Mutual Fund — Int/Div — Sold (part)

Vanguard Value Mutual Fund — Int/Div — Sold (part)

Vanguard Value Mutual Fund — Int/Div — Sold (part)

Select Sector SPDR TR Engery - Exchange Traded Fund — Int/Div

Market Vectors Gold Miners ETF Exchange Traded Fund — Int/Div

Fidelity Govemment Portfolio — Int/Div

Vanguard FTSE Emerging Mkts Exchange Traded Fund — Int/Div — Buy

Vanguard FTSE Emerging Mkts Exchange Traded Fund — Int/Div — Buy (add'l)

Wisdomtree Emerging Mkts Mutual Fund — Int/Div — Buy

Wisdomtree Emerging Mkts Mutual Fund — Int/Div — Buy (add'l)

Pimeo Income Fund - Mutual Fund — Interest — Buy

Pimeo Income Fund - Mutual Fund — Interest — Buy (add'l)

iShares Core MSC EAFE 3/10 Pure ETF — Int/Div — Buy

iShares Core MSC EAFE 3/10 Pure ETF — Int/Div — Buy (add'l)

Domini Intl Social Equity Fund 507 Units Mutual Fund — Int/Div — Buy

Domini Intl Social Equiy Fund 496 Units Mutual Fund — Int/Div — Buy

Domini Intl Social Equity Fund 1,046 Units « Mutual Fund — Int/Div — Buy

Delaware Emerging Mkts Fad 169 Units Mutual Fund — Int/Div — Buy

Thornburg Intl Value Fund 187 Units Mutual Fund — Int/Div — Buy

SPDR Gold TR 08/08 ETF — None — Buy

SPDR Gold TR 08/30 ETF — None — Buy

SPDR Gold TR 12/04 Sale - ETF — None — Buy

SCHWAB TRUST C

Intel Corporation - Stock — Int/Div

Pepsico Incorporated - Stock — Int/Div

United Parcel Service - CL B - Stock — Int/Div

Schlumberger Ltd - Stock — Int/Div — Sold (part)

Schlumberger Ltd - Stock — Int/Div — Sold (part)

Verizon Communications - Stock — Int/Div

Emerson Electric Company - Stock — Int/Div — Sold (part)

Schlumberger Ltd - Stock — Int/Div

Schlumberger Ltd - Stock — Int/Div — Buy (add'l)

Emerson Electric Company - Stock — Int/Div — Sold

Bank of New York Mellon - Stock — Int/Div — Sold (part)

Oracle Corp - Stock — Int/Div

Gilead Sciences Inc - Stock — Int/Div

PNC Fmancial Services Group - Stock — Int/Div — Sold (part)

Nimois Tool Works - Stock — Int

Newfield Exploration Co - Stock — Int/Div — Sold

Blackrock Inc - Stock — Int/Div

Molson Coors Brewing - CL B - Stock — Int/Div — Sold (part)

Tarwan Semiconductor « SP ADR - Stock — Int/Div

Noble Energy - Stock — Ine — Sold

Noble Energy - Stock — Int./y — Sold

Noble Energy - Stock — Int/Div — Sold

Noble Energy - Stock — Int/Div — Sold (part)

Noble Energy - Stock — Ine — Buy (add'l)

Abbvie lnc. - Stock — Int/Div

XILINX Inc. - Stock — Int/Div — Sold

Tyson Foods Inc. - CL A - Stock — Int/Div

208 — Int/Div

Citigroup Inc. - Stock — Int/Div

RUM — Int/Div

a0 — Int/Div

Lilly Eli & Company - Stock — Int/Div — Buy

RIL) — Int/Div — Buy (add'l)

Harman International- Stock — Int/Div — Sold

Harman International- Stock — Int/Div — Sold

Microsoft Corp - Stock — Int/Div

7 — Int/Div

Discovery Inc. - Stock — Int/Div — Buy

RII) — Int/Div — Sold

Lowes Companies Inc. - Stock — Int/Div

Lowes Companies Inc. - Stock — Int/Div

Qualcomm Ing. - Stock — Int/Div — Buy (add'l)

Qualcomm Ing. - Stock — Int/Div — Sold (part)

Qualcomm Ing. - Stock — Int/Div — Sold (part)

International Paper Co - Stock — Int/Div — Buy (add'l)

Walgreen Boots Allunce Inc. - Stock — Int/Div — Buy (add'l)

Walgreen Boots Allunce Inc. - Stock — Int/Div — Sold

Metlife Inc - Stock — Int/Div

Metlife Inc - Stock — Int/Div — Sold

American Express Co — Int — Buy

General Electric Company - Stock — Int/Div — Buy

General Electric Company - Stock — Int/Div — Sold

Disney Walt Co. - Stock — Int/Div — Buy

Synchrony Financial - Stock — Int/Div — Buy

Synchrony Financial - Stock — Int/Div — Sold

Nucor Corporation - Stock — Int/Div — Buy

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

Cisco Systems Inc. - Stock — Int/Div — Buy

Cisco Systems Inc. - Stock — Int/Div — Buy (add'l)

Total SA - SPON ADR - Stock — Int/Div — Buy

Bristol-Myers Squibb Co — Int/Div — Buy

Bristol-Myers Squibb Co — Int/Div — Buy (add'l)

Apple Inc - Stock — Int — Buy

SCHWAB TRUSTD

Altria Group Inc - Stock — Int/Div

Bank of New York Mellon Corp - Stock — Int/Div — Sold (part)

Intel Corporation - Stock — Int

Pepsico Incorporated - Stock — Int/Div — Sold

Johnson & Johnson - Stock — Int/Div

Philip Morris Intl Inc - Stock — hy

Taiwan Semiconductor - SP ADR - Stock — hy — Sold (part)

Taiwan Semiconductor - SP ADR - Stock — Sold (part)

Eastman Chemical Company - Stock — Int/Div

Chevron Corp - Stock — Int/Div

VF Corporation = Stock — Ine

Bristol-Myers Squibb Co - Stock — Int/Div — Buy (add'l)

Genuine Parts Co - Stock — Int/Div

Verizon Communications - Stock — Int/Div

United Parcel Services - CL B - Stock — Int

Emerson Electric Company - Stock — Int/Div — Sold

PPG Industries - Stock — Int/Div

Total SA SPON ADR - Stock — Int/Div

158 — Int/Div

Merck & Company - Stock — Int/Div

Applied Matenals Inc - Stock — Int/Div

Molson Coors Brewmg Co - B - Stock — Int/Div

PNC Fmancial Services Group - Stock — Int/Div — Sold

Ninots Tool Works - Stock — Int/Div — Sold

Blackrock Inc - Stock — Int/Div

Phizer Inc - Stock — hy

Zilinx Inc - Stock — Int/Div — Sold

Abbvie Inc. - Stock — Int/Div — Sold (part)

Phillips 66 - Stock — Int

Schlumberger LTD - Stock — Int/Div — Buy (add'l)

Schlumberger LTD - Stock — Int/Div — Buy (add'l)

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

Lilly Eli & Company - Stock — Int/Div — Buy

Qualcomm Inc. - Stock — Int/Div

372 — Int/Div

373. — Int

Microsoft Corp - Stock — Int/Div

Roval Dutch Shell PLC A - ADR - Stock — Int/Div

AT&T Inc. - Stock — Int/Div — Buy

Kyi} — Int/Div — Buy (add'l)

Kyi} — Int/Div — Sold

Boemg Company - Stock — Int/Div — Buy

Boemg Company - Stock — Int/Div — Sold (part)

Dow Dupont Chemical Co - Stock — Int — Buy

International Paper Co. - Stock — Int/Div — Buy

Amgen Inc - Stock — Int/Div — Buy

Amgen Inc - Stock — Int/Div — Buy (add'l)

BB&T Comp - Stock — Int/Div — Buy

JP Morgan Chase & Co. - Stock — Int/Div — Buy

Metlife lnc. - Stock — Ihy — Buy

Suntrust Banks Inc - Stock — Int/Div — Buy

Suntrust Banks Inc - Stock — Int/Div — Buy (add'l)

Cisco Sytems Inc. « Stock — Int/Div — Buy

Cisco Sytems Inc. « Stock — Int/Div — Buy (add'l)

Ommicom Group - Stock — Int/Div — Buy

General Mills Incorporated - Stock — Int/Div — Buy

Wells Fargo & Company - Stock — Int/Div — Buy

Wells Fargo & Company - Stock — Int/Div — Buy (add'l)

Wells Fargo & Company - Stock — Int/Div — Sold

Target Corp - Stock — Int/Div — Buy

Target Corp - Stock — Int/Div — Sold

Cisco Systems - Stock — Int/Div — Buy

Travelers Cos Inc. - Stock — Int/Div — Buy

Travelers Cos Inc. - Stock — Int/Div — Sold

CHRISTOPHER WEIL TRUST

Regional Housing Fund 2 LLC - Limited Liability Company — Int/Div

CWC Health Tech Fund 1, LLC - Venture Capital Fund — Int/Div

Bank of America US. TRUST - TRUST PL 0678

BofA CA Tax-Exempt Reserves

CA St Var Pup GO &GO Ref BDS Ded 9/28/11 04.400 due 09/01/20 - Muni Bo — Interest

CA ST Pub Wks Brd Leas Rev BDS Drd 1129/11 03.00 - Muni Bond — Interest

CA ST DEPT WTR RES PWR REV BDS DTD 10720010 04.000-Muni Bond — Interest

LA CA Uni Sch Dist Ref BDS DTD 11701711 04.000 - Muni Bond — Interest

Nevada IRR DIST JT PWRS AUTH Ca REVEBDS DTD 12/1111 04.000 «- Muni Bo — Interest

San Elijo CA JT PWRS AUTH REF BDS DTD 12221711 04.000 - Muni Bond — Interest

Chevron Corp (COM) (cvx) Stock — Int/Div

415 — Int/Div

416. — Int/Div

417 — Int/Div

Cisco Sys Inc Com (CSCO) Stock — Int/Div

419. — Int/Div

420. — Int/Div

421 — Int/Div

422 — Int/Div

423 — Int/Div

424 — Int/Div

425 — Int/Div

426. — Int/Div

427 — Int/Div

Microsoft Corp Com (MSFT) Stock — Int/Div

429 — Int/Div

430, — Int/Div

Wal-Mart Stores Inc Com (WMT) — Int/Div

Brep VII Commercial Real Estate - Pooled Investment Fund — None

413 — None

413 — None — Buy (add'l)

Brep Europe IV Real Estate Trust - Pooled Investment Fund — None — Buy (add'l)

416. — Int/Div

Accenture PLC - Stock — Int/Div

Altria Group Inc - Stock — Int/Div

Apache Corp - Stock — Int/Div

440 — Int/Div

Apple Inc « Stock — Int/Div

442 — Int/Div

443 — Int/Div

444 — Int/Div

445 — Int/Div

446 — Int/Div

447 — Int/Div

Astruzeneca PLC - Stock — Int/Div

AT&T INC - Stock — Int/Div

Barrick Gold Corp - Stock — Int/Div

Baxter Intl Inc - Stock — Int/Div

BCE INC - Stock — Int/Div

BHP BILLITON LTD - Stock — Int/Div

BOEING CO - Stock — Int/Div

CONOCOPHILLIPS - Stock — Int/Div

CORNING INC - Stock — Int/Div

DEERE & CO - Stock — Int/Div

DEVON ENERGY CORP NEW - Stock — Int/Div

DIAGEO PLC - Stock — Int/Div

DIAMOND OFFSHORE DRILLING INC Stock — Int/Div

DISCOVER FINL SVS - Stock — Int/Div

DOMINION RES INC VA NEW - Stock — Int/Div

DR PEPPER SNAPPLE INC « Stock — Int/Div

DU PONT E DE NEMOURS & CO Stock — Int/Div

EMC CORP - Stock — Int/Div

EMERSON ELEC CO - Stuxk — Int/Div

EXELON CORP - Stock — Int/Div

EXPRESS SCRIPTS HLDG CO - Stock — Int/Div

EXXON MOBIL CORP - Stock — Int/Div

GENERAL ELEC CO - Stock — Int/Div

GENUINE PARTS CO - Stock — Int/Div

GLAXOSMITHKLINE PLC - Stock — Int/Div

HCP INC - Stock — Int/Div

HEALTH CARE REIT INC - Stock — Int/Div

HONEYWELL INTL INC - Stock — Int/Div

HSBC HLDGS PLC - Stock — Int/Div

INTEL CORP - Stock — Int/Div

INTERNATIONAL BUSINESS MACHS Stock — Int/Div

JOHNSON & JOHNSON - Stock — Int/Div

KIMBERLY CLARK CORP- Stock — Int/Div

KINDER MORGAN MGMT LLC - Stock — Int/Div

LILLY ELI & CO - Stock — Int/Div

MACK CALI RLTY CORP - Stock — Int/Div

MEDTRONIC INC - Stock — Int/Div

MERCK & CO INC. - Stock — Int/Div

METLIFE INC - Stock — Int/Div

MFS VALUE FUND - Stock — Int/Div

MOL SON COORS BREWING CO - Stock — Int/Div

NEXTERA ENERGY INC - Stock — Int/Div

PEPSICO INC - Stock — Int/Div

PHILIP MORRIS INL INC - Stock — Int/Div

PNC FINL SVCS GROLP INC « Stock — Int/Div

POWERSHARES WATER RESOURCES Stock — Int/Div

PROCTER & GAMBLE CO - Stock — Int/Div

RAYTHEON CO - Stock — Int/Div

ROCHE HLDG LTD - Stock — Int/Div

ROYAL DUTCH SHELL PLC « Stock — Int/Div

SIGMA ALDRICH CORP - Stock — Int/Div

SMUCKER JM CO - Stock — Int/Div

SUNTRUST BKS INC - Stock — Int/Div

TAIWAN SEMICONDUCTOR MFG LTD « Stock — Int/Div

UNILEVER NV - Stock — Int/Div

VISA INC - Stock — Int/Div

VODAFONE GROUP PLC - Stock — Int/Div

ZOETIS INC - Stock — Int/Div

American Wir WKS CO Inc New Com (AWK) - Stock — Int/Div

iShares NASDAQ Biotechnology ETF — Int/Div

COLUMBIA SMALL CAP INDEX FUND CLASS Z SHARES - Mutual Fund — Int/Div

WISDOMTREE EUROPE HEDGED EQUITY FUND- ETF — Int/Div

BREP EUROPE OV REAL ESTATE TRUST CLASS A « Mutual Fund — Int/Div

BREP VII COMMERCIAL REAL ESTATE TRUST A « Mutual Fund — Int/Div

SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT - ETF — Int/Div

VAMGIARD FTSE DEVELOPED MARKETS ETF — Int/Div

ISHARES CURRENCY HEDGED MSCI EUROZONE - ETF — Int/Div

ISHARES MSCI EMERGING MKTS MIN VOL ETF — Int/Div

ISHARES CORE S&P MID CAP ETF — Int/Div

CEF ISHARES CORE S&P SMALL CAP ETF — Int/Div

ISHARES TR MSC EAFE MIN VOL INDEX FUND - ETF — Int/Div

Bank of America U.S TRUST Trust SCH. LCV.PL 8827

Astruzeneca PLC - Stock — Int/Div

524 — Int/Div

Boeing Co Com - Stock — Int/Div — Sold (part)

526. — Int/Div

27 — Int/Div

Exxon Mobil Corp Com - Stock — Int/Div — Buy (add'l)

Exxon Mobil Corp Com - Stock — Int/Div — Buy (add'l)

Ace Ltd Com Switzerland - Stock — Int/Div

53 — Int/Div

Johnson Controls Intl PLC - Stock — Int/Div — Buy (add'l)

£13 — Int/Div

$34 — Int/Div

Adient PLC - Stock — Int/Div

Novartis - Stock — Int/Div — Buy (add'l)

Novartis - Stock — Int/Div — Buy (add'l)

IM- Stock — Int/Div — Buy

IM- Stock — Int/Div — Sold (part)

Altria Group Inc - Stock — Int/Div — Buy

BCE INC - Stock — None — Buy

Chevron Corp - Stock — Int/Div — Buy

General Electric - Stock — Int/Div — Buy

Johnson & Johnson - Stock — Int/Div — Buy

Nextera Energy Inc. - Stock — Int/Div — Buy

Lilly Eli & Co. - Stock — Int/Div — Buy

Merck & Co. Inc. - Stock — Int/Div — Buy

Metlife Inc. - Stock — Int/Div — Buy

Pfizer Inc. - Stock — Int/Div — Buy

Pfizer Inc. - Stock — Int/Div — Sold (part)

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

Philip Morris Intl Inc. - Stock — Int/Div — Buy

Philip Morris Intl Inc. - Stock — Sold (part)

Raytheon Co - Stock — Int/Div — Buy

Royal Dutch Shell PLC - Stock — Int/Div — Buy

Siemens A G - Stock — None — Buy

Suntrust BKS Inc - Stock — None — Buy

Bank of America U.S. Trust TRUST EIC MTV 8667

Charles Schwab Corp New- Stock — None — Sold

Microsoft Corp - Stock — None — Sold (part)

Microsoft Corp - Stock — None — Sold (part)

Johnson & Johnson - Stock — None — Sold (part)

Exelon Corp Com - Stock — None

EBay Inc - Stock — None — Buy (add'l)

HT — None

Baxter Intl Inc Com- Stock — None

SH9 — None

Cisco Sys Inc - Stock — None

Exxon Mobil Corp - Stock — None

GlaxoSmithKline PLV - Stock — None — Buy (add'l)

Pepsico Inc- Stock — None — Sold (part)

Procter & Gamble Co - Stock — Int/Div

Ammaly Cap Mgmt Inc. - Stock — Int/Div

Mack Cali Rlty Corp - Stock — Int/Div — Sold (part)

Medtronic Inc Com - Stock — None — Sold (part)

Suntrust Bks Inc - Stock — Int/Div

Southwestern Energy Co - Stock — Int/Div — Sold

Taiwan Semiconductor Mfg LTD - Stock — Int/Div — Sold (part)

Honda Mtr Lid - Stock — Int/Div

Qualcomm Inc Com - Stock — Int/Div

Franklin Res Inc Com - Stock — Int/Div

Baxalta Inc Com- Stock — Int/Div — Sold (part)

SKS. — Int/Div — Sold (part)

S86. — Int/Div — Sold

Whole Foods Mkt Inc Com - Stock — Int/Div — Sold (part)

Bed Bath & Bevond Inc. Stock — Int/Div — Sold (part)

Bed Bath & Bevond Inc. Stock — Int/Div — Sold

Shire PLC - Stock — Int/Div — Sold (part)

Shire PLC - Stock — Int/Div — Sold

Bank of America 0358

ABBOTT LABS COM - Stock — Int/Div — Buy (add'l)

ABBOTT LABS COM - Stock — Int/Div — Sold (part)

ABBVIE INC COM - Stock — Int/Div — Sold (part)

ACTIVISION BLIZZARD INC COM Stock — Int/Div — Buy (add'l)

ADOBE SYS INC COM - Stock — Int/Div

AES CORP COM - Stock — Int/Div — Buy (add'l)

AES CORP COM - Stock — Int/Div — Sold (part)

AETNA INC NEW COM - Stock — Int/Div

AFLAC INC COM - Stock — Int/Div

AGILENT TECHNOLOGIES INC COM Stock — Int/Div

AIR PRODS & CHEMS INC COM - Stock — Int/Div

ALEXION PHARMACEUTICALS INC COM - Stock — Int/Div — Sold

ALLIANCE DATA SYS CORP COM Stock — Int/Div — Sold

ALLSTATE CORP COM - Stock — Int/Div

ALTERA CORP COM - Stock — Int/Div — Sold (part)

ALTRIA GROUP INC COM - Stock — Int/Div

AMAZON COM INC COM - Stock — Int/Div

AMEREN CORP COM - Stock — Int/Div

AMERICAN ELEC PWR INC COM Stock — Int/Div

AMERICAN INTL GROUP INC NEW COM - Stock — Int/Div — Sold (part)

AMERICAN INTL GROUP INC NEW COM - Stock — Int/Div — Sold (part)

AMERICAN TOWER CORP COM - Stock — Int/Div

AMERISOURCEBERGEN CORP COM Stock — Int/Div

AMETEK INC NEW COM - Stock — Int/Div

AMGEN INC COM - Stock — Int/Div — Sold (part)

AMPHENOL CORP NEW CL A - Stock — Int/Div

ANTHEM INC COM — Int/Div

AON PLC COM ISIN GBOOBSBTOKO? Stock — Int/Div

APACHE CORP COM - Stock! — Int/Div — Sold (part)

APACHE CORP COM - Stock! — None — Buy (add'l)

APACHE CORP COM - Stock! — None — Sold (part)

APACHE CORP COM - Stock! — None — Buy (add'l)

APACHE CORP COM - Stock! — None — Sold (part)

APPLE INC COM - Stock] — Int/Div

APPLIED MATLS INC COM Stock — Int/Div — Buy (add'l)

ARCHER DANIELS MIDLAND CO COM « Stock — Int/Div — Sold (part)

AUTOMATAIC DATA PROCESSING INC COM - Stock — Int/Div

AULTOZONE INC COM - Stock — Int/Div — Sold

AVAGO TECHNOLOGIES LTD COM SINGAPORE - Stock — Int/Div

BARD C R INC COM - Stock — Int/Div

BAXTER INTL INC COM - Stock — Int/Div — Buy

BB&T CORP COM - Stock — Int/Div — Buy (add'l)

BECTON DICKINSON & CO COM Stock — Int/Div

BIOGEN IDEC IN COM - Stock — Int/Div

BLACKROCK INC CL A - Stock — Int/Div

BOEING CO COM - Stock — Int/Div

BORG WARNER INC COM - Stock — Int/Div

BOSTON PROPERTIES INC COM - Stock — Int/Div

BOSTON SCIENTIFIC CORP COM Stock — Int/Div

BRISTOL MYERS SQUIBB CO COM Stock — Int/Div

BROWN FORMAN CORP CL B - Stock — Int/Div

CA INC COM - Stock — None — Sold

CAMERON INTL CORP COM - Stock — Int/Div

CARDINAL HEALTH INC COM- - Stock — None — Buy (add'l)

CARDINAL HEALTH INC COM- - Stock — None — Sold

CARNIVAL CORP PAIRED CTF COM PANAMA - Stock — Int/Div

CBS CORP NEW CL A COM - Stock — Int/Div

CERNER CORP COM - Stock — Int/Div

CF INDS HLDGS INC COM - Stock — Int/Div

CIGMA CORP COM - Stock — Int/Div

CINCINNATI FINL CORP COM - Stock — Int/Div

CISCO SYS INC COM - Stock — Int/Div — Sold (part)

CITIGROUP INC NEW COM - Stock — Int/Div — Sold (part)

CITRIZ SYS INC COM - Stock — Int/Div

CLOROX CO COM - Stock — Int/Div

CMS ENERGY CORP COM - Stock — Int/Div

COACH INC COM - Stock — Int/Div

COCA-COLA ENTERPRISES INC NEW COM - Stock — Int/Div — Buy (add'l)

COCA-COLA ENTERPRISES INC NEW COM - Stock — None — Buy (add'l)

COGNIZANT TECHNOLOGY SOLUTIONS CL A - Stock — Int/Div

COLGATE PALMOLIVE CO COM - Stock — Int/Div — Buy (add'l)

COLUMBIA PIPELINE GROUP INC COM - Stock — Int/Div

CONAGRA FOODS INC COM - Stock — Int/Div — Sold (part)

CONOCOPHILLIPS COM - Stock — Int/Div — Buy (add'l)

CONOCOPHILLIPS COM - Stock — None — Sold (part)

CONOCOPHILLIPS COM - Stock — None — Sold (part)

CONSOL ENERGY INC COM - Stock — Int/Div

CONSTELLATION BRANDS INC CL A Stock — Int/Div — Buy (add'l)

CORNING NC COM - Stock — Int/Div

COSTCO WHSL CORP NEW COM Stock — Int/Div — Buy (add'l)

COSTCO WHSL CORP NEW COM Stock — None — Sold (part)

COSTCO WHSL CORP NEW COM Stock — None — Buy (add'l)

CROWN CASTLE INTL CORP REITS Stock — Int/Div

CSX CORP COM - Stock — Int/Div

DANAHER CORP DEL COM - Stock — Int/Div

DEERE & CO COM - Stock — Int/Div

DELPHI AUTOMOTIVE PLC COM JERSEY - Stock — Int/Div

DELTA AIR LINES INC DEL NEW COM « Stock — Int/Div — Sold (part)

DELTA AIR LINES INC DEL NEW COM « Stock — None — Buy (add'l)

DENTSPLY INTL INC NEW COM - Stock — Int/Div — Buy (add'l)

DENTSPLY INTL INC NEW COM - Stock — None — Sold (part)

DENTSPLY INTL INC NEW COM - Stock — None — Buy (add'l)

DIAMOND OFFSHORE DRILLING INC COM - Stock — Int/Div

DISCOVER FINL SVCS COM - Stock — Int/Div — Sold (part)

DISCOVER FINL SVCS COM - Stock — None — Buy (add'l)

DISCOVERY COMMUNICATIONS INC NEW SER A COM - Stock — None — Sold

DISCOVERY COMMUNICATIONS INC NEW SER A COM - Stock — None — Buy

DISCOVERY COMMUNICATIONS INC NEW SER A COM - Stock — None — Sold

DISNEY WALT CO COM DISNEY - Stock — Int/Div — Sold (part)

DISNEY WALT CO COM DISNEY - Stock — None — Sold (part)

DISNEY WALT CO COM DISNEY - Stock — None — Buy (add'l)

DOLLAR GEN CORP NEW COM - Stock — Int/Div — Sold (part)

DOLLAR GEN CORP NEW COM - Stock — None — Buy

DOMINION RES INC VA NEW COM Stock — Int/Div — Sold (part)

DOVER CORP COM - Stock — Int/Div

DTE ENERGY CO COM - Stock — Int/Div

DU PONT E DE NEMOURS & CO COM « Stock — Int/Div

DUKE ENERGY CORP NEW COM Stock — Int/Div

DUN & BRADSTREET CORP DEL NEW COM - Stock — Int/Div

E TRADE FINL CORP NEW COM - Stock — Int/Div

EASTMAN CHEM CO COM - Stock — Int/Div

EATON CORP PLC COM IRELAND Stock — Int/Div

EBAY INC COM - Stock — Int/Div

ECOLAB INC COM - Stock — Int/Div

EDWARDS LIFESCIENCES CORP COM « Stock — Int/Div

ELECTRONIC ARTS INC COM - Stock — Int/Div

EMC CORP COM - Stock — Int/Div

EMERSON ELEC CO COM - Stock — Int/Div

ENDO9 INTERNATIONAL PLC COM IRELAND - Stock — Int/Div

ENSCO PLC CL A - Stock — Int/Div

ENTERGY CORP NEW COM - Stock — Int/Div — Buy (add'l)

FOG RES INC COM - Stock — Int/Div — Sold (part)

FOG RES INC COM - Stock — None — Buy (add'l)

FOG RES INC COM - Stock — None — Sold (part)

EQT CORP COM - Stock — Int/Div — Buy (add'l)

EQT CORP COM - Stock — None — Sold (part)

EQT CORP COM - Stock — None — Buy (add'l)

EQT CORP COM - Stock — None — Sold (part)

EQT CORP COM - Stock — None — Sold

EQUIFAX INC COM - Stock — Int/Div

EQUITY RESIDENTIAL SH BEN INT Stock — Int/Div

EVERSOURCE ENERGY COM - Stock — Int/Div

EXELON CORP COM - Stock — Int/Div

EXPEDIA INC DEL NEW COM - Stock — Int/Div

EXPEDITORS INTL WASHINGTON INC COM - Stock — Int/Div

EXXON MOBIL CORP COM - Stock — Int/Div — Sold (part)

EXXON MOBIL CORP COM - Stock — None — Buy (add'l)

rill — None — Sold (part)

rill — None — Buy (add'l)

rill — None — Sold (part)

rill — None — Sold (part)

rill — None — Buy (add'l)

T16. — None — Sold (part)

F.C CORP COM NEW - Stock — Int/Div

FACEBOOK INC CL A COM - Stock — Int/Div

FASTENAL CO COM - Stock — Int/Div

FEDEX CORP COM - Stock — Int/Div

FIFTH THIRD BANCOROP COM - Stock — Int/Div

FIRST SOLAR INC COM - Stock — Int/Div

FIRSTENERGY CORP COM - Stock — Int/Div

FISERV INC COM - Stock — Int/Div

FLIR SYS INC COM - Stock — Int/Div

FLOWSERVE CORP COM - Stock — Int/Div

FLOUR CORP COM NEW - Stock — Int/Div — Sold

FORD MTR CO DEL COM PAR $0.01 Stock — Int/Div

FOSSIL GROUP INC COM - Stock — Int/Div

FRANKLIN RES INC COM - Stock — Int/Div

FREEPORT-MCMORAN INC COM Stock — Int/Div

FRONTIER COMMUNICATIONS CORP COM - Stock — Int/Div

GAP INC DEL COM - Stock — Int/Div

GENERAL DYNAMICS CORP COM Stock — Int/Div

GENERAL ELEC CO COM - Stock — Int/Div — Sold (part)

GENERAL ELEC CO COM - Stock — None — Sold (part)

GENERAL ELEC CO COM - Stock — None — Buy (add'l)

T4588 — None — Sold (part)

T4588 — None — Sold (part)

T60) — None — Sold (part)

T60) — None — Buy (add'l)

GENERAL GROWTH PPTYS INC NEW REITS - Stock — Int/Div

GENERAL MTRS INC COM - Stock — None — Buy (add'l)

GENERAL MTRS INC COM - Stock — None — Buy (add'l)

GENERAL MTRS INC COM - Stock — None — Sold (part)

T66. — None — Sold (part)

T66. — None — Buy (add'l)

GENUINE PARTS CO COM - Stock — Int/Div

GENWORTH FINL INC CL A COM Stock — Int/Div

GILEAD SCIENCES INC COM - Stock — Int/Div

GOLDMAN SACHS GROUP INC COM Stock — Int/Div

GOODYEAR TIRE & RUBR CO COM Stock — Int/Div — Sold (part)

GOGGLE INC CL A COM - Stock — Int/Div

HARMAN INTL INDS INC COM - Stock — Int/Div

HARRIS CORP DEL COM - Stock — Int/Div

HARTFORD FINL SVCS GROUP INC COM - Stock — Int/Div

HCA HLDGS INC COM - Stock — Int/Div

HCP INC REIT - Stock — Int/Div

HEALTH CARE REIT INC COM - Stock — Int/Div

HERSHEY CO COM - Stock — Int/Div

HESS CORP COM - Stock — Int/Div

HEWLETT PACKARD CO COM - Stock — Int/Div — Sold (part)

HEWLETT PACKARD CO COM - Stock — None — Buy (add'l)

HEWLETT PACKARD CO COM - Stock — None — Sold (part)

HOME DEPOT INC COM - Stock — Int/Div

HONEYWELL INTL INC COM - Stock — Int/Div

HOST HOTELS & RESORTS INC REIT Stock — Int/Div

HUMANA INC COM - Stock — Int/Div

HUNT J B TRANS SVCS INC COM Stock — Int/Div

ILLINOIS TOOL WKS INC COM - Stock — Int/Div

INTEGRYS ENERGY GROUP INC COM « Stock — Int/Div

INTEL CORP COM - Stock — Int/Div — Buy (add'l)

INTEL CORP COM - Stock — None — Sold (part)

INTEL CORP COM - Stock — None — Sold (part)

INTERCONTINENTAL EXCHANGE INC COM - Stock — Int/Div

INTERNATIONAL PAPER CO COM Stock — Int/Div

INTERPUBLIC GROUP COS INC COM Stock — Int/Div — Sold

INTUIT COM - Stock — Int/Div

JACOBS ENGR GROUP INC DEL COM Stock — Int/Div

JOHNSON & JOHNSON COM - Stock — Int/Div — Buy (add'l)

KELLOGG CO COM - Stock — Int/Div — Buy (add'l)

KELLOGG CO COM - Stock — None — Sold (part)

KELLOGG CO COM - Stock — None — Sold

KEURIG GREEN MTN INC COM - Stock — Int/Div

KEYCORP NEW COM - Stock — Int/Div

KIMCO REALTY CORP COM - Stock — Int/Div

KOHLS CORP COM - Stock — Int/Div — Buy (add'l)

KOHLS CORP COM - Stock — None — Buy (add'l)

KOHLS CORP COM - Stock — None — Sold (part)

R10. — None — Sold (part)

R10. — None — Sold

R10. — None — Buy

KRAFT FOODS GROUP INC COM Stock — Int/Div — Sold (part)

KRAFT FOODS GROUP INC COM Stock — None — Buy (add'l)

KROGER CO COM - Stock — Int/Div — Sold (part)

R16. — None — Sold

R16. — None — Buy

R16. — None — Sold

R16. — None — Buy

L BRANDS INC COM - Stock — Int/Div

L-3 COMMUNICATIONS HLDGS INC COM - Stock — Int/Div — Sold (part)

L-3 COMMUNICATIONS HLDGS INC COM - Stock — None — Sold

LENNAR CORP COM - Stock — Int/Div

LEVEL 3 COMMUNICATIONS INC NEW COM - Stock — Int/Div

LILLY ELI & CO COM - Stock — Int/Div

LINCOLN NATL CORP IND COM - Stock — Int/Div

LOCKHEED MARTIN CORP COM Stock — Int/Div — Buy (add'l)

LOEWS CORP COM - Stock — Int/Div — Sold (part)

LOWES COS INC COM - Stock — None — Buy (add'l)

LYONDELLBASELL INDUSTRIES NV CL ACOMNETHERLANDS - Stock — Int/Div — Buy (add'l)

MACERICH CO COM - Stock — Int/Div

MACYS INC COM - Stock — Int/Div — Sold

MACYS INC COM - Stock — None — Buy

MACYS INC COM - Stock — None — Sold

MACYS INC COM - Stock — None — Buy

MALLINCKRODT PLC COM IRELAND: Stiock — Int/Div

MARATHON OIL CORP COM - Stock — Int/Div — Sold (part)

MARATHON OIL CORP COM - Stock — None — Sold

MARATHON OIL CORP COM - Stock — None — Buy

MARATHON OIL CORP COM - Stock — None — Sold

MARATHON OIL CORP COM - Stock — None — Buy

MARATHON OIL CORP COM - Stock — None — Buy (add'l)

MARSH & MCLENNAN COS INC COM Stock — Int/Div — Buy (add'l)

MASCO CORP COM - Stock — Int/Div

MATTEL INC COM - Stock — Int/Div — Buy (add'l)

MATTEL INC COM - Stock — None — Sold (part)

MATTEL INC COM - Stock — None — Sold

MCCORMICK & CO INC COM NON VTG - Stock — Int/Div

MCGRAW HILL FINL INC COM - Stock — Int/Div

MCKESSON CORP COM - Stock — Int/Div

MEAD JOHNSON NUTRITION CO COM « Stock — Int/Div

MEADWESTVACO CORP COM - Stock — Int/Div

MEDTRONIC PLC COM IRELAND Stock — Int/Div

MERCK& CO INC NEW COM - Stock — Int/Div — Buy (add'l)

MERCK& CO INC NEW COM - Stock — None — Sold (part)

MERCK& CO INC NEW COM - Stock — None — Sold (part)

METLIFE INC COM - Stock — Int/Div — Buy (add'l)

METLIFE INC COM - Stock — None — Buy (add'l)

METLIFE INC COM - Stock — None — Sold (part)

MICHAEL KORS KLDGS LTD COM ISIN VGGHDTS41015 VIRGIN ISLANDS - Stock — Int/Div

MICRON TECHNOLOGY INC COM Stock — Int/Div — Buy (add'l)

MICROSOFT CORP COM - Stock — Int/Div

MOHAWK INDS INC COM - Stock — Int/Div

MONDELEZ INTL INC COM - Stock — Int/Div — Sold (part)

MONSANTO CO NEW COM - Stock — Int/Div

MONSTER BEVERAGE CORP COM Stock — Int/Div

MOTOROLA SOLUTIONS INC NEW COM - Stock — Int/Div

NASDAQ INC COM - Stock — Int/Div

NETFLIX.COM INC COM - Stock — Int/Div

NEWELL RUBBERMAID INC COM Stock — Int/Div — Buy (add'l)

NEWELL RUBBERMAID INC COM Stock — None — Sold (part)

NEWELL RUBBERMAID INC COM Stock — None — Sold

NEWELL RUBBERMAID INC COM Stock — None — Buy

NEWMONT MNG CORP COM - Stock — Int/Div

NEWSCORP NEW CL A - Stock — Int/Div

NEXTERA ENERGY INC COM - Stock — Int/Div — Buy (add'l)

NIELSEN NV COM NETHERLANDS Stock — Int/Div

NIKE INC CL B - Stock — Int/Div — Sold (part)

NORDSTROM INC COM - Stock — Int/Div

NORTHERN TR CORP COM - Stock — Int/Div

NORTHROP GRUMMAN CORP COM Stock — Int/Div

NLCOR CORP COM - Stock — Int/Div

NVIDIA CORP COM - Stock — Int/Div

O REILLY AUTOMOTIVE INC NEW COM - Stock — None — Sold

O REILLY AUTOMOTIVE INC NEW COM - Stock — None — Buy

OMNICOM GROUP INC COM - Stock — Int/Div

ONEOK INC NEW COM - Stock — Int/Div — Buy (add'l)

ONEOK INC NEW COM - Stock — None — Sold (part)

ONEOK INC NEW COM - Stock — None — Buy (add'l)

ORACLE CORP COM - Stock — Int/Div — Buy (add'l)

ORACLE CORP COM - Stock — None — Buy (add'l)

OWENS ILL INC COM NEW - Stock — Int/Div

PARKER HANNIFIN CORP COM - Stk — Int/Div

PAYCHEX INC COM - Stock — Int/Div

PAYPAL - Stock — Int/Div

PERKINELMER INC COM - Stock — Int/Div

PIONEER NAT RES CO COM - Stock — Int/Div

PPG INDS INC COM - Stock — Int/Div

PRICE T ROWE GROUP INC COM Stock — Int/Div

PRINCIPAL FINL GROUP INC COM Stock — Int/Div

PROCTER & GAMBLE CO COM - Stock — Int/Div — Buy (add'l)

PROCTER & GAMBLE CO COM - Stock — None — Sold (part)

PROGRESSIVE CORP OHIO COM - Stock — Int/Div

PROLOGIS INC REITS - Stock — Int/Div

PUBLIC SVC ENTERPRISE GROUP COM - Stock — Int/Div

QUEST DIAGNOSTICS INC COM - Stock — Int/Div

RALPH LAUREN CORP CL A COM Stock — Int/Div

RANGE RES CORP COM - Stock — Int/Div

RAYTHEON CO COM NEW - Stock — Int/Div

RED HAT INC COM - Stock — Int/Div

REGENERON PHARMACEUTICALS COM - Stock — Int/Div

REGIONS FINL CORP NEW COM - Stock — Int/Div

REPUBLIC SVCS INC COM - Stock — Int/Div

ROCKWELL AUTOMATION INC COM Stock — None — Sold (part)

ROCKWELL AUTOMATION INC COM Stock — None — Sold

ROSS STORES INC COM - Stock — Int/Div — Buy (add'l)

ROSS STORES INC COM - Stock — None — Sold (part)

SALESFORCE COM INC COM - Stock — None — Buy (add'l)

SANDISK CORP COM - Stock — Int/Div

SCHLUMBERGER LTD COM CURACAO « Stock — Int/Div — Buy (add'l)

SCHLUMBERGER LTD COM CURACAO « Stock — None — Sold (part)

SCHLUMBERGER LTD COM CURACAO « Stock — None — Sold (part)

SCHLUMBERGER LTD COM CURACAO « Stock — None — Sold (part)

SCHLUMBERGER LTD COM CURACAO « Stock — None — Buy (add'l)

SCHLUMBERGER LTD COM CURACAO « Stock — None — Sold (part)

SCHLUMBERGER LTD COM CURACAO « Stock — None — Sold (part)

SCHLUMBERGER LTD COM CURACAO « Stock — None — Sold (part)

SCHLUMBERGER LTD COM CURACAO « Stock — None — Sold (part)

SCHLUMBERGER LTD COM CURACAO « Stock — None — Sold (part)

SCHLUMBERGER LTD COM CURACAO « Stock — None — Buy (add'l)

SCHWAB CHARLES CORP NEW COM Stock — Int/Div

SCRIPPS NETWORKS INTERACTIVE INC CL A COM - Stock — Int/Div

SEAGATE TECH COM IRELAND - Stock — Int/Div

SEMPRA ENERGY COM - Stock — Int/Div

SIMON PPTY GROUP INC NEW COM Stock — Int/Div — Sold

SIMON PPTY GROUP INC NEW COM Stock — None — Buy

SL GREEN RLTY CORP COM - Stock — Int/Div — Sold

SMUCKER JM CONEW COM - Stock — Int/Div — Sold

SNAP ON INC COM - Stock — Int/Div

SOUTHERN CO COM - Stock — Int/Div

SOUTHWEST AIRLS CO COM - Stock — Int/Div — Buy (add'l)

SOUTHWEST AIRLS CO COM - Stock — None — Sold (part)

SPECTRA ENERGY CORP COM - Stock — Int/Div

STANLEY BLACK & DECKER INC COM « Stock — Int/Div

STAPLES INC COM - Stock — None — Buy (add'l)

STAPLES INC COM - Stock — None — Buy (add'l)

STAPLES INC COM - Stock — None — Sold

STARBUCKS CORP COM - Stock — Int/Div — Sold (part)

STARWOOD HOTELS & RESORTS WORLDWIDE INC COM - Stock — Int/Div

STATE STR CORP COM - Stock — Int/Div

SYMANTEC CORP COM - Stock — Int/Div

TE CONNECTIVITY LTD COM SWITZERLAND - Stock — Int/Div

TEGNA INC COM - Stock — Int/Div

TENET HEALTHCARE CORP NEW COM- Stock — Int/Div

TEXAS INSTRS INC COM - Stoick — Int/Div

TEXTRON INC COM - Stock — Int/Div

THERMO FISHER SCIENTIFIC CORP COM - Stock — Int/Div

TIFFANY & CO NEW COM - Stock — Int/Div

TOTAL SYS SVCS INC COM - Stock — Int/Div

TYCO INTL PLC COM IRELAND - Stock — Int/Div

TYSON FOODS INC CL A - Stxck — Int/Div

UNDER ARMOUR INC CL A COM Stock — Int/Div

UNION PAC CORP COM - Stock — Int/Div

UNITED CONTL HLDGS INC COM Stock — Int/Div

UNITED RENTALS INC COM - Stock — Int/Div

UNITEDHEALTH GROUP INC COM Stock — Int/Div

UNIVERSAL HLTH SVCS INC CL B Stock — Int/Div

VF CORP COM - Stock — Int/Div

VALERO ENERGY CORP NEW COM Stock — None — Buy (add'l)

VALERO ENERGY CORP NEW COM Stock — None — Buy (add'l)

VERIZON COMMUNICATIONS INC COM - Stock — Int/Div — Buy (add'l)

VERIZON COMMUNICATIONS INC COM - Stock — None — Buy (add'l)

VERIZON COMMUNICATIONS INC COM - Stock — None — Sold (part)

VERIZON COMMUNICATIONS INC COM - Stock — None — Sold (part)

VERIZON COMMUNICATIONS INC COM - Stock — None — Sold (part)

VERIZON COMMUNICATIONS INC COM - Stock — None — Sold (part)

VERIZON COMMUNICATIONS INC COM - Stock — None — Sold (part)

VERIZON COMMUNICATIONS INC COM - Stock — None — Buy (add'l)

VERIZON COMMUNICATIONS INC COM - Stock — None — Sold (part)

VERTEX PHARMACEUTICALS INC COM - Stock — Int/Div

VULCAN MATLS CO COM - Stock — Int/Div

WASTE MGMT INC DEL COM - Stock — Int/Div

WESTROCK CO COM - Stock — Int/Div

WHIRLPOOOL CORP COM - Stock — Int/Div

WISCONSIN ENERGY CORP COM Stock — Int/Div

WYNN RESORTS LTD COM - Stock — Int/Div

XCEL ENERGY INC COM - Stuck — Int/Div

XEROX CORP COM - Stock — Int/Div

XILINX INC COM - Stock — Int/Div

YAHOO INC COM - Stock — Int/Div — Buy (add'l)

ZIMMER BIOMET HLDGS INC COM Stom — Int/Div

Rental Property #1 — Ret

Spouse's income — 2017 — Attoney-Parmership I

Spouse's income — 2007 — Nexis-Lexis Book Royalty Income