Bernard A. Friedman

Fidelity Short Term Bond — Int/Div — Sold — Fidelity

Arden Alternative Strategies Class — Int/Div — Sold — Fidelity

Templeton Global Bond Class A — Int/Div — Sold — Fidelity

Lloyd's Mobile Home Ltd. P'ship Int — None

Archwood Apt. Assoc. Ltd. Partnership Interest — None — Sold — Corp.

Weathervane Apt. Assoc., a Ltd. Partnership — None — Sold — Corp.

Bellridge Apartment Assoc., Limited Partnership — None — Sold — Corp

Kingsborough Ltd. P/S in Mobile Home Park — None — Closed — Ltd

High Country, Ltd — Distribution

OLTC, Lud. — None

JPMorgan Chase — Int/Div

Certificates of Deposit/Regular Savings - JP Morgan Chase — Interest

Nationwise Ins. Co. — Interest

U.S. Savings Bonds — Interest

CAPTION) COMMON STOCKS — None — Buy (add'l)

Pepsico — Int/Div

Disney — Int/Div

Kellogg — Int/Div

Lockheed Martin — Int/Div

Wal-Mart — Int/Div

Wells Fargo Bank — Int/Div — Buy — Fargo

Ford Motor Credit Bonds — Int/Div — Buy — Fargo

Magellan Fund - Fidelity — Interest

CAPTION) MUNICIPAL BONDS — None — Buy (add'l)

University of Cincinnati Ohio — Interest — Redeemed — Fargo

Pennyslvania State U — Interest

Washington State Motor — Interest — Redeemed — Fargo

Ohio State Higher Ed. — Interest — Redeemed — Fargo

11 Financial Aut Rev — Interest

Atre Focus Fund — Int/Div — Sold — Lynch

GA Belle Focus Five Fund — Int/Div — Sold — Lynch

Vulcan Value Partners — Int/Div — Sold — Lynch

Wells Fargo Absolute — Int/Div — Sold — Lynch

Wintergreen Fund — Int/Div — Sold — Lynch

American Capital World — Int/Div — Sold — Lynch

Blackrock Global — Int/Div — Sold — Lynch

Fairholme Fund — Int/Div — Sold — Lynch

Franklin Mutual Global — Int/Div — Sold — Lynch

IVA Worldwide — Int/Div — Sold — Lynch

IVY Asset Strategy — Int/Div — Sold — Lynch

Jensen Portfolio CL 1 — Int/Div — Sold — Lynch

Pimco All Asset All — Int/Div — Sold — Lynch

Third Avenue Value Fund — Int/Div — Sold — Lynch

UAM FPA Crescent Port — Int/Div — Sold — Lynch

Wells Fargo Advantage — Int/Div — Sold — Lynch

CAPTION) IRAs and SEPs — None — Buy (add'l)

CAPTION) FIDELITY CORP. IRA — None — Buy (add'l)

Diversified International — Int/Div

Appreciation Fund — Int/Div

Stock Selector Fund — Int/Div

Magellan — Int/Div — S

CAPTION) FIDELITY SEP/IRA — None — Buy (add'l)

Fidelity Canada — Int/Div

Contrafund — Int/Div

Fidelity Bal — Int/Div

Fidelity Growth & Income — Int/Div

Alpine Realty Income — Int/Div — 0

Fidelity International Disc — Int/Div

Newberger Brennan P/S — Int/Div

Janus Fund — Int/Div

American Century IRA/S & F Ultra Fund — Int/Div

CAPTION) T. ROWE PRICE SEP/IRA — None — Buy (add'l)

Capital Appreciation — Int/Div

CAPTION) COMMON STOCK HELD BY WELLS FARGO — None — Buy (add'l)

ADT Corp — Int/Div

Alcatel - Lucent — Int/Div

American Bal. Fund — Int/Div

American International Group — Int/Div — -

Archer Daniels Midland — Int/Div

Arkema — Int/Div

AT&T — Int/Div

Autoliv, Inc. — Int/Div

BPPLC — Int/Div

Bristol Myers Squibb — Int/Div

CISCO Systems — Int/Div

CMS — Int/Div

Coca-Cola — Int/Div

Disney Walt — Int/Div

Duke Energy — Int/Div

Fifth Third Bank — Int/Div

Gartner Group - B — Int/Div

General Electric — Int/Div

General Mills — Int/Div

Haylan Health — Int/Div

Home Depot — Int/Div — TE

Intel Corp. — Int/Div

Janus Cap Group, Inc — Int/Div

Johnson & Johnson — Int/Div

J. P. Morgan Chase — Int/Div

Kimberly Clark — Int/Div

L Brands (Limited) — Int/Div

LSI Corp. — Int/Div — Redeemed — Fargo (missed 2014)

Manu Financial — Int/Div

Masco Corp. — Int/Div — Donated

McDonald's Corp. — Int/Div

Merck & Co. — Int/Div

MGM Resorts International — Int/Div

NCR — Int/Div

Pentair Ltd — Int/Div

Proassurance — Int/Div

Prudential Financial — Int/Div

Royal Dutch Petroleum — Int/Div

Target — Int/Div

TE Connectivity — Int/Div

Teradata — Int/Div

Teva Pharmaceutical ADR — Int/Div

Top Build Corp — Int/Div — from line 111)

Tyco International — Int/Div

US Bancorp (was linc 50) — Int/Div

Wells Fargo — Int/Div

Walgreen (Boots) — Int/Div

Waste Management — Int/Div

Whole Foods — Int/Div

COLUMBIA SPECIAL FUND — Int/Div

Invesco FDS European Growth — Int/Div

Federated Kaufman — Int/Div

RS Value Fund — Int/Div

Janus Contrarian *X — Int/Div

Janus Overseas Fund Class T — Int/Div

Neuberger & Berman Equity FD *X — Int/Div

Select Am Shares *X — Int/Div

Wells Fargo Bank CD — Int/Div

CAPTION) J. P. MORGAN — None — Buy (add'l)

J. P. Morgan Mid-Cap Value Fund — Int/Div

J. P. Morgan Small Cap Value Fund — Int/Div

J.P. Morgan International Fund — Int/Div

CAPTION) VANGUARD — None — Buy (add'l)

Growth Index Fund — Int/Div

T Rowe Price Tax Free Income ADV CL — Int/Div

DFCUCD — Interest

WELLS FARGO IRA (heading) — (Heading)

Vanguard Equity Income *X — Interest

Vanguard Prime Cap *X — Interest

Vanguard Wellington *X — Interest

Vanguard Windsor *X — Interest

Agreement — 1982 — State of Michigan 48th District Court Pension Fund

Spouse's income — 2016 — Self-Employed Psychological Practice

All errors appearing on the Audit Report arc heading lines (not investments).

With regard to Line #94, which appeared in the 2014 report, Coca-Cola was inadvertenly omitted from the original filing of the 2015 Financial Disclosure Report.