John D. Bates

Wells Fargo Account — Interest

Morgan Stanley - IRA -

Auto Data Proc - Common — Int/Div

Bank of Amer. - Preferred — Int/Div — Buy (add'l)

Adobe Sys. - Common — None

Apple Inc, - Common — Int/Div

Brighthouse Financial - Common — None — Sold

Cisco Sys, Common — Int/Div — Buy (add'l)

Chevron Corp. Common — Int/Div

CINN Financial Corp. Common — Int/Div

nots Tool Works Common — Int/Div

DowDuPont (formerly Dow Chem) Common — Int/Div — Buy (add'l)

DowDuPont (formerly Dow Chem) Common — Buy (add'l)

Clearbridge Energy MLP Fund — Int/Div

Enterprise Prod. - Common — Int/Div

Micro FCS — None — Sold

HP Inc. - Common — Int/Div — Buy (add'l)

Hewlett Packard Enter. - Common — Int/Div — Buy (add'l)

Home Depot - Common — Int/Div

JP Morgan Chase & Co. - Common — Int/Div

Johnson & Johnson « Common — Int/Div

L3 Technologies - Common — Int/Div — Sold

Marriott Int'l - Common — Int/Div — Sold (part)

McDonalds - Common — Int/Div

MetLife - Common — Int/Div — Buy (add'l)

MetLife - Common — Buy (add'l)

Morgan Stanley - Common — Int/Div

Vodaphone Group - Common — Int/Div — Buy (add'l)

Vodaphone Group - Common — Buy (add'l)

ee Ommicon = Common — Int/Div — Sold

Pfizer - Common — Int/Div

Pepsi Co. - Common — Int/Div

Principal Fin'l - Common — Int/Div — Buy (add'l)

Principal Fin'l - Common — Buy (add'l)

Procter & Gamble - Common — Int/Div

Apollo Inv. Corp. — Interest — Sold

MS Liquid Asset Fund — Interest

Verizon Common — Int/Div

First TR MLP & ENRG fund — Int/Div

Ishares Russell 2000 ETF — Int/Div

Blackrock « Common — Int/Div — Buy (add'l)

Blackrock « Common — Buy (add'l)

Occidental Petroleum - Common — Int/Div

Qwest Corp. Cap. Sec — Interest — Buy (add'l)

DXC Tech — Int/Div — Sold

Morgan Stanley - Joint.

AXA Equitable Life Annuity — None

Chevron - Common — Int/Div

Amer. Tower Corp, - Class — Int/Div

Morgan Stanley Cash Fund — Interest

Davita Inc. - Common — None

Electronics for Imagmg - Common — None — Sold

Guge, Zacks Adv 43 Unit Inv. Trust — Int/Div — Buy

Guge. Zacks Adv 39 Unit Inv. Trust — Int/Div — Sold

Fiserv Inc. Common — None — Sold (part)

Fiserv Inc. Common — Sold (part)

Wells Fargo - Pref — Int/Div — Buy

Qwest Corp - Common — Int/Div — Redeemed

Intuit Inc. - Common — Int/Div — Sold (part)

Shares Trunsporation Average ETF — Int/Div — Sold

Deutsche Bank « Common — Int/Div — Redeemed

Invesco Dynamic Biotech (formerly Powershares Ex-Traded Fund) — Int/Div

AT&T (formerly Time Warmer) Common — Int/Div

Time Warmer - Common — Int/Div — Sold (part)

Time Warmer - Common — Sold (part)

Time Warmer - Common — Redeemed

United Health - Common — Int/Div — Sold (part)

United Health - Common — Sold (part)

Bank of America - Common — Int/Div

Unit AAM Navellier Unit Inv. Tr. 119 — Int/Div — Sold

IShares Dow Jones US Health Care Providers Index Fund (X) — Int/Div

Invesco Dynamic Semiconductors (formerly Powershares Dynamic) — Int/Div — Sold

Invesco Dynamic Media (formerly Powershares Dynamic Media) — Int/Div

Shares NoAm Tech Software Index Fund 1X) — Int/Div

Morgan Stanley - IRA - J

AT&T Inc. - Common — Int/Div

Lamb Weston Holdings — Int/Div — Sold

Centerpoint Energy - Common — Int/Div — Buy (add'l)

Colgate Palmolive - Common — Int/Div

Conagra Foods - Common — Int/Div

IShares TR-DJ Transp. Index Fund — Int/Div — Buy (add'l)

IShares TR Global Ind. Index Fund — Int/Div

IShares US Health Care Providers Index Fund — Int/Div

IBM - Common — Int/Div

Medtronic - Common — Int/Div

Invesco Dynamic Semiconductors (formerly Powershares Dynamic) — Int/Div

Invesco Dynamic Media (formerly Powershares Dynamic Media) — Int/Div

Energy Select Sector SPDR — Int/Div

IShares NoAm Tech Software Index Fund — Int/Div

SPDR Index SHS FDS DJ Wilshire Int'l Real Estate — Int/Div

SPDR SER TR KBW CAP MKTS ETF — Int/Div

SPDR SER TR KBW BK ETF — Int/Div

United Tech Common — Int/Div

Vanguard Consumer Staples ETF — Int/Div — Buy (add'l)

Vanguard Health Care ETF — Int/Div

Vanguard Info Tech Er — Int/Div

Vanguard Int'l Equity (European) ETF — Int/Div

Ishares Russell 2000 ETF — Int/Div

Pepsico - Common — Int/Div

MS Liquid Asset Fund — Interest

TIAA CREF Ret. Acct. (403(B) Plan Growth Annuity) - C — None

Income — 2018 — University of Anzona, Rogers School of Law, income tor teaching — S4.000.00

Spouse's income — 2018 — Maret School, Washington DC