Mona K. Majzoub

What was filed

751
investments
11
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
1
spouse income

Named parties

Line 12 - Trust #1 (Brokerage 5) (Y) - Account Closed. Positions in account before closing are listed in Part VII, starting on Line 13
Line 32 - Trust #1 (Brokerage 1) - Postions listed in Part VII, starting on Line 33
Line 338 - Trust #6 - Checking (Brokerage 5) - No reportable assets - See Part VIII
Line 339 - Trust #2 (Brokerage 5) (Y) - Account Closed. Positions in account before closing are listed in Part VII, starting on Line 340
Line 357 - Trust #3 Co-Ttee (Brokerage 5) (Y) - Acct Closed. Positions in acct before closing are listed in Part VII, starting on Line 358
Line 367 - Trust #4 - Checking (Brokerage 5) (Y) - Acct Closed. No Reportable assets
Line 368 - Trust #3 - Checking (Brokerage 5) (Y) - No reportable assets - See Part VIII
Line 369 - Trust #3 - Savings (Brokerage 5) (Y) - Acct Closed. Positions in acct before closing listed in Part VII, starting on line 370
Line 566 - Trust #2 (Brokerage 1) - Positions listed in Part VII starting on line 567
Line 682 - Trust #1-2 (Broerage 1) - No reportable assets - See Part VIII
Line 683 - Trust #3 (Brokerage 1) - Positions listed in Part VII starting on line 684
Kitch, Drutchas - Law Firm

As filed

IRA #1 (Brokerage 5) (Y)

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd #62 — Sold

Federated Govt Obligation MM Fd # 05 — Buy (add'l)

Federated Govt Obligation MM Fd # 05 — Sold

John Deere Capital Corp Ser Mtn Notes (Y)

Walt Disney Company/The Sr Unsec (Y)

IBM Corp SR Unsec (Y)

Procter & Gamble Co/The Sr Unsec (Y)

T Rowe Price Short Term Bd Fd #55 (Y)

Trust #1 (Brokerage 5) (Y)

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd #62 — Sold

PNC Advantage Inst MM #133 A — Buy (add'l)

PNC Advantage Inst MM #133 A — Sold

John Deere Capital Corp Ser Mtn Notes (Y)

Walt Disney Company/The Sr Unsec (Y)

IBM Corp Sr Unsec (Y)

Procter & Gamble Co/The Sr Unsec (Y)

Ann Arbor Mich Bldg Auth Ref Ser A 5.00% 03/01/2013 — Matured

Grand Rapids Mich Cap Impt 5.00% 09/01/2017 (Y)

Ingham Cnty Mich Bldg Auth Ref 4.50% 07/01/2014 (Y)

Kentucky Cnty Mich Bldg Auth 5.00% 06/01/2015 (Y)

Lakeview Mich Pub Sch Dist Macomb Cnty Ref 5.00% 05/01/2016 (Y)

Livingston Cnty Mich San Sewer Impt 4.00% 05/01/2014 (Y)

Novi Mich Cmnty Sch dist Ref 5.00% 05/01/2015 (Y)

Stockbridge Mich Cmnty Schs Ref 4.50% 05/01/2014 (Y)

Taylor Mich Ref 5.00% 09/01/2016 (Y)

Whitehall Mich Dist Schs Ref 5.00% 05/01/2015 (Y)

Ypsilanti Mich Ref-Cap Impt-Ser A 4.00% 11/01/2013 (Y)

Trust#l (Brokerage 1) — Int/Div

Abbott Laboratories — Buy (add'l)

Abbvie Inc — from line 33)

Abbvie Inc — Sold

Applelnc — Buy (add'l)

AT&TInc — Buy (add'l)

Blackrock Inc

BP PLC Spons ADR — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yld Corp BdETF — Buy

Comerica lnc — Buy (add'l)

Costco Whsl Corp New — Buy (add'l)

Dover Corp Common — Buy (add'l)

Enrgy Select Sector Spdr ETF — Buy (add'l)

Exxon Mobil Corp — Buy (add'l)

Franklin Resources

General Electric Company

Genuine Parts Co Com

Guggenheim Bulletshs 2015 High Yield Corp ETF — Buy

Guggenheim Bulletshs 2014 High Yield Corp Bond — Buy

Honeywell International Inc

Intel Corp — Buy (add'l)

IShares 2017 Amt Free Muni Term — Buy

IShares Select Dividend ETF (fka IShares DI Select Dividend Index Fd) — Buy (add'l)

IShares MSCI EAFE Index — Sold

IShares MSCI EAFE Growth ETF (fka Ishares MSCI EAFE Growth Mix) — Buy (add'l)

IShares MSCI EAFE Value ETF (fka Ishares MSCI EAFE Value Mix) — Buy (add'l)

Ishares Russell Mid-cap Value ETF (fka Ishares Russell Midcap Value) — Buy (add'l)

IShares Global Telecom ETF (fka Ishares S&P Glbl Telecom Sect Idx Fd) — Buy (add'l)

IShares Russell Midcap Growth ETF (fka Ishares Tr Rusel MC Gr Idx Fd) — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy

Johnson & Johnson — Buy (add'l)

JPMorgan Chase & Co

McDonalds Corp — Buy (add'l)

Microsoft Corp — Buy (add'l)

Nextera Energy Inc — Buy (add'l)

Norfolk Southern Corp — Buy (add'l)

Paychex Inc — Buy (add'l)

Pepsico Incorporated — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Buy

Proctor & Gamble Co — Buy (add'l)

RPM International Inc — Buy (add'l)

Select Sector Spdr Tr Utilities Select Sector — Buy (add'l)

Select Sector Spdr Fd Materials — Buy (add'l)

Spdr Gold Trust ETF — Buy (add'l)

Spdr Gold Trust ETF — Sold

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Stryker Corp — Buy (add'l)

Sysco Corporation — Buy (add'l)

Teva Pharmaceutical ADR Inds Ltd — Buy (add'l)

US Bancorp New — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF (fka VG MSCI EM) — Buy (add'l)

Vanguard MSCI EAFE ETF — Buy (add'l)

Verizon Communications Com

Wal-Mart Stores Inc

IBM Corp Sr Unsecured (X)

Procter & Gamble Co/The Sr Unsecured xX)

The Walt Disney Company Sr Unsecured xX)

John Deere Capital Corp Medium Term Notes (X)

Three Rivers 5% 5/1/2013 — Redeemed

Ypsilanti Mich Ref Cap Impt Ser A G/O Ltd B/E MBIA (X) — Redeemed

Livingston County MI San Sewer Impt G/O Ltd B/E Ambac (X)

Stockbridge MI Cmty Schs Ref G/O Unltd B/E FSA (X)

Ingham Cnty MI Bldgauth G/O Ltd B/E (fka ICMBAR 4.50% 07/01/2014) CO

Novi MI Cmty Sch Dist Ref G/O Unltd B/ EFSA(X)

Whitehall Mich Dist Schs Rfdg G/O Unltd B/E FSA (X)

Kent Cnty MI Bldg Auth Ref G/O Ltd B/E xX)

Lakeview MI Pub Schdist Macomb Cnty RF G/O Unltd B/E MBIA (X)

Taylor MI G/O Ltd B/E MBIA (X)

Grand Rapids MI Cap Impt G/O Ltd B/E NPFG (fka GRMCI 5% 09/01/17) (X)

Federated Mun Secs Income Tr Mich Inter Mun Tr Cl-A — Buy (add'l)

Franklin Tax Free Tr Mich Insd Tax Free Income Fund Cl A — Buy (add'l)

Franklin Tax Free Tr Mich Insd Tax Free Income Fund Cl A — Sold

Vanguard Muni Bd Fd Inc Short Term Tax Exempt Fd Shs Adm

Vanguard Mun Bd Fd Inter Term Tax Exempt Fd Admiral Shs — Buy (add'l)

Vanguard Mun Bd Fd Inc Long-Term Tax Exempt Fd Shs Admiral — Buy (add'l)

Vanguard Mun Bd Fd Ltd Term Tax Exempt Fd Shs Admiral — Buy (add'l)

IRA #1 (Brokerage 1) — Int/Div

Abbott Laboratories — Buy

Abbott Laboratories — Buy (add'l)

Apple Inc — Buy

Apple Inc — Buy (add'l)

AT&T Inc — Buy

AT&T Inc — Buy (add'l)

Blackrock Inc — Buy

Blackrock Inc — Buy (add'l)

BP PLC Spons ADR — Buy

BP PLC Spons ADR — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Buy

Claymore Guggenheim Bulletshares 2016 High Yld Corp BAETF — Buy

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bnd ETF — Buy

Comericalnc — Buy

Comericalnc — Buy (add'l)

Costco Whsl Corp New — Buy

Costco Whsl Corp New — Buy (add'l)

Dover Corp Common — Buy

Dover Corp Common — Buy (add'l)

Energy Select Sector SPDR ETF — Sold (part)

Energy Select Sector SPDR ETF — Buy (add'l)

Exxon Mobil Corp — Buy

Exxon Mobil Corp — Buy (add'l)

Financial Select Sector SPDR ETF — Sold

Franklin Resources Inc — Buy

Franklin Resources Inc — Buy (add'l)

General Electric Company — Buy

General Electric Company — Buy (add'l)

Genuine Parts Co Com — Buy

Genuine Parts Co Com — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Sold (part)

Guggenheim Bulletshs 2014 High Yield Corp ETF — Buy

Honeywell International Inc — Buy

Honeywell International Inc — Buy (add'l)

Industrial Select Sector Spdr ETF — Sold

Intel Corp — Buy

Intel Corp — Buy (add'l)

IShares Barclays Credit Bond Fund — Buy (add'l)

IShares Barclays Credit Bond Fund — Sold

IShares Barclays TIPS Bond Fund ETF — Sold

IShares Floating Rate Bond ETF — Buy

IShares Global Telecom ETF (fka [Shares S&P Glbl Tlem Sector Indx Fd) — Buy (add'l)

IShares Global Telecom ETF (fka IShares S&P GIbl Tlem Sector Indx Fd) — Buy (add'l)

IShares Global Telecom ETF (fka [Shares S&P Glbl Tlem Sector Indx Fd) — Buy (add'l)

IShares MSCI EAFE Growth ETF (fka Ishares MSCI EAFE Growth Mix) — Buy (add'l)

IShares MSCI EAFE Value ETF (fka IShares MSCI EAFE Value Mix) — Buy (add'l)

IShares Russell Midcap Growth ETF (fka IShrs Tr Rsll MC Grth Indx Fd) — Buy (add'l)

Ishares Intermediate Credit Bond ETF (fka IShares Barclays ICr Bd Fd) — Buy (add'l)

Ishares Intermediate Credit Bond ETF (fka IShares Barclays ICr Bd Fd) — Sold (part)

IShares 1-3 Year Credit Bond ETF (fka IShares Barclays 1-3y CBF ETF) — Buy (add'l)

IShares IBOXX $ High Yield Corp Bond ETF (fka IShares IBOXX $Y1d CBF) — Buy (add'l)

IShares IBOXX $ High Yield Corp Bond ETF (fka IShares IBOXX $Y1d CBF) — Sold (part)

Ishares JP Morgan USD Emerging Markets Bond ETF — Buy

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy

IShares Russell Mid-Cap Value ETF (fka Ishares Russell Midcap Value) — Buy (add'l)

IShares Select Dividend ETF (fka IShares DJ Select Dividend Index Fd) — Buy (add'l)

Johnson & Johnson — Buy

Johnson & Johnson — Buy (add'l)

JPMorgan Chase & Co — Buy

JPMorgan Chase & Co — Buy (add'l)

McDonalds Corp — Buy

McDonalds Corp — Buy (add'l)

Microsoft Corp — Buy

Microsoft Corp — Buy (add'l)

Nextera Energy Inc — Buy

Nextera Energy Inc — Buy (add'l)

Norfolk Southern Corp — Buy

Norfolk Southern Corp — Buy (add'l)

Paychex Inc — Buy

Paychex Inc — Buy (add'l)

Pepsico Incorporated — Buy

Pepsico Incorporated — Buy (add'l)

PIMCO 1-5 Yr US TIPS Index ETF — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Buy

Proctor & Gamble Co — Buy

Proctor & Gamble Co — Buy (add'l)

RPM International Inc — Buy

RPM International Inc — Buy (add'l)

Sector Spdr Tr Technology Select Sector — Sold

Select Sector Spdr Tr Utilities Select Sector — Buy (add'l)

Select Sector Spdr Tr Consumer Staples — Sold

Select Sector Spdr Fd Materials — Buy (add'l)

Select Sector Spdr Fd Health Care — Sold

Select Sector Spdr Fd Consumer Discretionary — Sold

SPDR Barclays Intermediate Term Treasury ETF — Buy (add'l)

SPDR Barclays Intermediate Term Treasury ETF — Sold

Spdr Gold Trust ETF — Buy (add'l)

Spdr Gold Trust ETF — Sold

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Stryker Corp — Buy

Stryker Corp — Buy (add'l)

Sysco Corporation — Buy

Sysco Corporation — Buy (add'l)

Teva Pharmaceutical ADR Inds Ltd — Buy

Teva Pharmaceutical ADR Inds Ltd — Buy (add'l)

T Rowe Price Short Trm Bd Fd Inc XX)

T Rowe Price Short Trm Bd Fd Inc — Sold

US Bancorp New — Buy

US Bancorp New — Buy (add'l)

Vanguard FTSE Developed Markets ETF (fka Vanguard MSCI EAFE ETF) — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF (fkaVG MSCI EM) — Buy (add'l)

Vanguard Short Term Bond ETF — Sold

Vanguard Telecommunications Services ETF — Sold

Vanguard Total Bond Market ETF — Buy (add'l)

Vanguard Total Bond Market ETF — Sold (part)

Verizon Communications Com — Buy

Verizon Communications Com — Buy (add'l)

Wal-Mart Stores Inc — Buy

Wal-Mart Stores Inc — Buy (add'l)

IBM Corp Sr Unsecured (X)

Procter & Gamble Co/The Sr Unsecured xX)

The Walt Disney Company Sr Uns (X)ecured

John Deere Capital Corp Medium Term Notes (X)

Retirement Savings Plan #2 — Int/Div

Dodge & Cox Balanced

Fid Freedom K Income

American Funds 529 Plan One — Int/Div

AMCAP Fund 529A

Europacific Growth Fund 529A — Sold (part)

New World Fund 529A

SMALLCAP World Fund 529A

American Mutual Fund 529A

Inc Fund of America 529A

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America 529A

Capital World Bond Fund 529A

American Fds Money Mkt Fd 529A

American Funds 529 Plan Two — Int/Div

AMCAP Fund 529A

Europacific Growth Fund 529A

New World Fund 529A

SMALLCAP World Fund 529A

American Mutual Fund 529A

Inc Fund of America 529A

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America 529A

Cap World Bond Fund 529A

American Fds Money Mkt Fd 529A

American Funds 529 Plan Three — Int/Div

AMCAP Fund 529A

Europacific Growth Fund 529A

New World Fund 529A

SMALLCAP World Fund 529A

American Mutual Fund 529A

Inc Fund of America 529A

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America 529A

Cap World Bond Fund 529A

American Fds Money Mrkt Fd 529A

American Funds 529 Plan Four — Int/Div

AMCAP Fund 529A

Europacific Growth Fund 529A

New World Fund 529A

SMALLCAP World Fund 529A

American Mutual Fund 529A

Inc Fund of America 529A

American Balanced Fund 529A

American High-Inc Tr 529A

Bond Fund of America 529A

Cap World Bond Fund 529A

American Fds Money Mrkt Fd-529A

Trust #6 - Checking (Brokerage 5) — Interest

Trust #2 (Brokerage 5) (Y)

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd#62 — Sold

PNC Advantage Institutional MM # 133 A — Sold (part)

PNC Advantage Institutional MM # 133 A — Sold

John Deere Capital Corp Ser Mtn Notes (Y)

Walt Disney company/The Sr Unsec (Y)

IBM Corp Sr Unsec (Y)

Proctor & Gamble Co/The Sr Unsec (Y)

Toyota Motor Credit Corp Ser Mtn Sr Unsec (Y)

IRA #2 (Brokerage 5) (Y)

Caterpillar Financial SE Sr Notes (Y)

John Deere Capital Corp Ser Mtn Notes (Y)

Walt Disney Company/The Sr Unsec (Y)

Hewlett Packard Co Sr Unsec (Y)

IBM Corp Sr Unsec (Y)

Occidental Petroleum Cor Sr Unsec (Y)

Procter & Gamble Co/The Sr Unsec (Y)

Toyota Motor Credit Corp Ser Mtn Sr Unsec (Y)

Trust #3 Co-Ttee (Brokerage 5) (Y)

Blackrock Liquidity Fds Treasury Trust Fd Portfolio Fd #62 — Sold

PNC Advantage Institutional MM # 133A — Buy (add'l)

PNC Advantage Institutional MM # 133A — Sold

John Deere Capital Corp Ser Mtn Notes (Y)

Walt Disney Company/The Sr Unsec (Y)

IBM Corp Sr Unsec (Y)

Occidental Petroleum Cor Sr Unsec (Y)

Procter & Gamble Co/The Sr Unsec (Y)

Toyota Motor Credit Corp Ser Mtn Sr Unsec (Y)

Trust #4 - Checking (Brokerage 5) (Y)

Trust #3 - Checking (Brokerage 5) — Interest

Trust #3 - Savings (Brokerage 5) (Y)

Blackrock Liquidity Fds Treasury Tr Fd Portfolio Fd #62 — Sold

PNC Advantage Institutional MM #133 A — Sold (part)

PNC Advantage Institutional MM #133 A — Buy (add'l)

PNC Advantage Institutional MM #133 A — Sold

John Deere Capital Corp Ser Mtn Notes (Y)

Procter & Gamble Co/The Sr Unsec (Y)

USA Treasury Notes 03.375% Due 07/31/2013 (Y)

USA Treasury Notes 03.125% Due 08/31/2013 (Y)

USA Treasury Notes 01.375% Due 02/15/2013 — Matured

Federal Home Loan Mtg Corp Notes 04.500% Due 01/15/2014 (Y)

Federal Natl Mtg Assn Nts 04.125% Due 04/15/2014 (Y)

Federal Home Loan Mtg Corp Notes 04.125% Due 09/27/2013 (Y)

Federal Natl Mtg Assn Notes 01.750% Due 05/07/2013 (Y)

Federal Natl Mtg Assn Notes 03.625% Due 02/12/2013 — Matured

Ishares Barclays Tr U S TIP (TIP) ETF (Y)

PNC Limited Maturity Bd Fd Class I Fund #413 ()

Western Asset Intmd Bnd-In (Y)

Checking - Bank 1 — Interest

IRA #2 - (Brokerage 1) — Int/Div

Abbott Laboratories — Buy

Abbott Laboratories — Buy (add'l)

Apple Inc — Buy

Apple nc — Buy (add'l)

Apple Inc — Buy (add'l)

AT&T Inc — Buy

AT&T Inc — Buy (add'l)

Blackrock Inc — Buy

Blackrock Inc — Buy (add'l)

BP Plc Spons ADR — Buy

BP Plc Spons ADR — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd — Buy

Claymore Guggenheim Bulletshares 2016 High Yield Corp Bd — Buy (add'l)

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Buy

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bond ETF — Buy

Comerica Inc — Buy

Comerica Inc — Buy (add'l)

Costco Whsl Corp New Com — Buy

Costco Whsl Corp New Com — Buy (add'l)

Dover Corp Common — Buy

Dover Corp Common — Buy (add'l)

Energy Select Sector Spdr ETF — Buy

Energy Select Sector Spdr ETF — Buy (add'l)

Exxon Mobil Corp — Buy

Exxon Mobil Corp — Buy (add'l)

Franklin Resources Inc — Buy

Franklin Resources Inc — Buy (add'l)

General Electric Company — Buy

General Electric Company — Buy (add'l)

Genuine Parts Co Com — Buy

Genuine Parts Co Com — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Sold (part)

Guggenheim Bulletshs 2014 High Yield Corp Bond ETF — Buy

Guggenheim Bulletshs 2014 High Yield Corp Bond ETF — Buy (add'l)

Honeywell International Inc — Buy

Honeywell International Inc — Buy (add'l)

Intel Corp — Buy

Intel Corp — Buy (add'l)

IShares Barclays Credit Bond Fund — Buy

IShares Barclays Credit Bond Fund — Sold

IShares Barclays TIPS Bond Fund ETF — Buy

IShares Barclays TIPS Bond Fund ETF — Sold

IShares Floating Rate Bond ETF — Buy

IShares Floating Rate Bond ETF — Buy (add'l)

IShares Global Telecom ETF (fka Ishares S&P Glbl Telecom Sctr Idx Fd) — Buy

IShares Global Telecom ETF (fka Ishares S&P GIbl Telecom Sctr Idx Fd) — Buy (add'l)

IShares Global Telecom ETF (fka Ishares S&P Glbl Telecom Sctr Idx Fd) — Buy (add'l)

IShares MSCI EAFE Growth ETF (fka Ishares MSCI EAFE Growth Mix) — Buy

IShares MSCI EAFE Growth ETF (fka Ishares MSCI EAFE Growth Mix) — Buy (add'l)

IShares MSCI EAFE Value (fka Ishares MSCI EAFE Value Mix) — Buy

IShares MSCI EAFE Value (fka Ishares MSCI EAFE Value Mix) — Buy (add'l)

IShares Russell Midcap Growth ETF (fka Ishares Tr Rsl MC Grth Idx Fd) — Buy

IShares Russell Midcap Growth ETF (fka Ishares Tr Rsl MC Grth Idx Fd) — Buy (add'l)

IShares Intermediate Credit Bond ETF (fka Ishrs Belys Intrm Cr Bd Fd) — Buy

IShares Intermediate Credit Bond ETF (fka Ishrs Belys Intrm Cr Bd Fd) — Buy (add'l)

IShares Intermediate Credit Bond ETF (fka Ishrs Belys Intrm Cr Bd Fd) — Sold (part)

IShares 1-3 Year Credit Bond ETF (fka Ishares Barclys 1-3Yr Cr Bd Fd) — Buy

IShares 1-3 Year Credit Bond ETF (fka Ishares Barclys 1-3Yr Cr Bd Fd) — Buy (add'l)

IShares Iboxx$ High Yield Corp Bond ETF (fka Ishrs Iboxx$ Y1dCrpBdFd) — Buy

IShares Iboxx$ High Yield Corp Bond ETF (fka Ishrs Iboxx$ Y1dCrpBdFd) — Buy (add'l)

IShares Iboxx$ High Yield Corp Bond ETF (fka Ishrs Iboxx$ Y1dCrpBdFd) — Sold (part)

IShares JP Morgan USD Emerging Markets Bond ETF — Buy

IShares JP Morgan USD Emerging Markets Bond ETF — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy (add'l)

IShares Russell Mid-Cap Value ETF (fka Ishares Russell Midcap Value) — Buy

IShares Russell Mid-Cap Value ETF (fka Ishares Russell Midcap Value) — Buy (add'l)

IShares Select Dividend ETF (fka Ishares DI Select Dividend Index Fd) — Buy

IShares Select Dividend ETF (fka Ishares DI Select Dividend Index Fd) — Buy (add'l)

Johnson & Johnson — Buy

Johnson & Johnson — Buy (add'l)

JPMorgan Chase & Co — Buy

JPMorgan Chase & Co — Buy (add'l)

McDonalds Corp — Buy

McDonalds Corp — Buy (add'l)

Microsoft Corp — Buy

Microsoft Corp — Buy (add'l)

Nextera Energy Inc — Buy

Nextera Energy Inc — Buy (add'l)

Norfolk Southern Corp — Buy

Norfolk Southern Corp — Buy (add'l)

Paychex Inc — Buy

Paychex Inc — Buy (add'l)

Pepsico Incorporated — Buy

Pepsico Incorporated — Buy (add'l)

Pimco 1-5 Yr US Tips Index ETF — Buy

Pimco 1-5 Yr US Tips Index ETF — Buy (add'l)

Powershares Senior Loan Portfolio ETF — Buy

Powershares Senior Loan Portfolio ETF — Buy (add'l)

Proctor & Gamble Co — Buy

Proctor & Gamble Co — Buy (add'l)

RPM International Inc — Buy

RPM International Inc — Buy (add'l)

Select Sector Spdr Tr Utilities Select Sector — Buy

Select Sector Spdr Tr Utilities Select Sector — Buy (add'l)

Select Sector Spdr Fd Materials — Buy

Select Sector Spdr Fd Materials — Buy (add'l)

Spdr Barclays Intermediate Term Treasury ETF — Buy

Spdr Barclays Intermediate Term Treasury ETF — Sold

Spdr Gold Trust — Buy

Spdr Gold Trust — Sold

Spdr S&P Emerging Markets Dividend ETF — Buy

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Buy

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Stryker Corp — Buy

Stryker Corp — Buy (add'l)

Sysco Corporaation — Buy

Sysco Corporaation — Buy (add'l)

Teva Pharmaceutical ADR Inds Ltd — Buy

Teva Pharmaceutical ADR Inds Ltd — Buy (add'l)

US Bancorp New — Buy

US Bancorp New — Buy (add'l)

US Bancorp New — Sold (part)

Vanguard FTSE Developed Markets ETF — Buy

Vanguard FTSE Developed Markets ETF — Sold (part)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF (fkaVG MSCI EM) — Buy

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF (fkaVG MSCI EM) — Buy (add'l)

Vanguard MSCI EAFE ETF — Buy

Vanguard Short Term Bond ETF — Buy

Vanguard Short Term Bond ETF — Sold

Vanguard Total Bond Market ETF — Buy

Vanguard Total Bond Market ETF — Sold (part)

Verizon Communications Com — Buy

Verizon Communications Com — Buy (add'l)

Wal-Mart Stores Inc — Buy

Wal-Mart Stores Inc — Buy (add'l)

Hewlett-Packard Co Sr Unsecured (X)

IBM Corp Sr Unsecured (X)

Caterpillar Financial S Senior Notes (X)

Procter & Gamble Co/The Sr Unsecured [oe]

The Walt Disney Company Sr Unsecured aX)

Toyota Motor Credit Corp Medium Term Notes (X)

John Deere Capital Corp Medium Term Notes (X)

Occidental Petroleum Cor Sr Unsecured xX)

Trust#2 (Brokerage 1) — Int/Div

Abbott Laboratories — Buy

Abbott Laboratories — Buy (add'l)

Apple Inc — Buy

Apple Inc — Buy (add'l)

AT&T Inc — Buy

AT&T Inc — Buy (add'l)

Blackrock Inc — Buy

Blackrock Inc — Buy (add'l)

BP PLC Spons ADR — Buy

BP PLC Spons ADR — Buy (add'l)

Claymore Guggenheim Bulletshares 2016 High Yield Corp BdETF — Buy

Comerica Inc — Buy

Comerica Inc — Buy (add'l)

Costco Whsl Corp New Com — Buy

Costco Whsl Corp New Com — Buy (add'l)

Dover Corp Common — Buy

Dover Corp Common — Buy (add'l)

Energy Select Sector Spdr ETF — Buy

Energy Select Sector Spdr ETF — Buy (add'l)

Exxon Mobil Corp — Buy

Exxon Mobil Corp — Buy (add'l)

Franklin Resources Inc — Buy

Franklin Resources Inc — Buy (add'l)

General Electric Company — Buy

General Electric Company — Buy (add'l)

Genuine Parts Co Com — Buy

Genuine Parts Co Com — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy

Guggenheim Bulletshs 2014 High Yield Corp Bond ETF — Buy

Honeywell International Inc — Buy

Honeywell International Inc — Buy (add'l)

Intel Corp — Buy

Intel Corp — Buy (add'l)

IShares Floating Rate Bond ETF — Buy

IShares 2014 Amt Free Muni Term ETF — Buy

IShares 2015 Amt Free Muni Term ETF — Buy

IShares 2016 Amt Free Muni Term ETF — Buy

IShares 2017 Amt Free Muni Term ETF (fka Ishrs Tr 2017 S&P AmFrMuSeF) — Buy

IShares 2017 Amt Free Muni Term ETF (fka Ishrs Tr 2017 S&P AmFrMuSeF) — Sold (part)

IShares Global Telecom ETF (fka Ishares S&P Glbl Telecom Sctr Idx Fd) — Buy

IShares Global Telecom ETF (fka Ishares S&P Glbl Telecom Sctr Idx Fd) — Buy (add'l)

IShares MSCI EAFE Growth ETF (fka Ishares MSCI EAFE Growth Mix) — Buy

IShares MSCI EAFE Growth ETF (fka Ishares MSCI EAFE Growth Mix) — Buy (add'l)

IShares MSCI EAFE Value ETF (fka Ishares MSCI EAFE Value Mix) — Buy

IShares MSCI EAFE Value ETF (fka Ishares MSCI EAFE Value Mix) — Buy (add'l)

IShares Russell Midcap Growth ETF (Ishares Tr Russell MC Grth Idx Fd) — Buy

IShares Russell Midcap Growth ETF (Ishares Tr Russell MC Grth Idx Fd) — Buy (add'l)

IShares Iboxx$ High Yield Corp Bond ETF — Buy

IShares MSCI Emerging Markets Minimum Volatility ETF — Buy

IShares Russell Mid-Cap Value ETF (fka Ishares Russell Midcap Value) — Buy

IShares Russell Mid-Cap Value ETF (fka Ishares Russell Midcap Value) — Buy (add'l)

IShares Select Dividend ETF (fka Ishares DJ Select Dividend Index Fd) — Buy

IShares Select Dividend ETF (fka Ishares DJ Select Dividend Index Fd) — Buy (add'l)

Johnson & Johnson — Buy

Johnson & Johnson — Buy (add'l)

JPMorgan Chase & Co — Buy

JPMorgan Chase & Co — Buy (add'l)

McDonalds Corp — Buy

McDonalds Corp — Buy (add'l)

Microsoft Corp — Buy

Microsoft Corp — Buy (add'l)

Nextera Energy Inc — Buy

Nextera Energy Inc — Buy (add'l)

Norfolk Southern Corp — Buy

Norfolk Southern Corp — Buy (add'l)

Paychex Inc — Buy

Paychex Inc — Buy (add'l)

Pepsico Incorporated — Buy

Pepsico Incorporated — Buy (add'l)

PIMCO Trust Inter Mun Bd Strategy Fd ETF — Buy

PIMCO Trust Inter Mun Bd Strategy Fd ETF — Sold

Powershares Senior Loan Portfolio ETF — Buy

Procter & Gamble Co — Buy

Procter & Gamble Co — Buy (add'l)

RPM International Inc — Buy

RPM International Inc — Buy (add'l)

Select Sector Spdr Tr Utilities Select Sector — Buy

Select Sector Spdr Tr Utilities Select Sector — Buy (add'l)

Select Sector Spdr Fd Materials — Buy

Select Sector Spdr Fd Materials — Buy (add'l)

Spdr Gold Trust — Buy

Spdr Gold Trust — Sold

Spdr S&P Emerging Markets Dividend ETF — Buy

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Buy

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Stryker Corp — Buy

Stryker Corp — Buy (add'l)

Sysco Corporation — Buy

Sysco Corporation — Buy (add'l)

Teva Pharmaceutical ADR Inds Ltd — Buy

Teva Pharmaceutical ADR Inds Ltd — Buy (add'l)

US Bancorp New — Buy

US Bancorp New — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF (fkaVG MSCI EM) — Buy

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF (fkaVG MSCI EM) — Buy (add'l)

Vanguard MSCI EAFE ETF — Buy

Verizon Communications Com — Buy

Verizon Communications Com — Buy (add'l)

Wal-Mart Stores Inc — Buy

Wal-Mart Stores Inc — Buy (add'l)

IBM Corp Sr Unsecured (X)

Procter & Gamble Co/The Sr Unsecured xX)

The Walt Disney Company Sr Unsecured xX)

Toyota Motor Credit Corp Medium Term Notes (X)

John Deere Capital Corp Medium Term Notes (X)

Federated Mun Secs Income Tr Mich Inter Mun Tr Cl-A — Buy

Franklin Tax Free Tr Mich Tax Free Income Fd — Buy

Franklin Tax Free Tr Mich Tax Free Income Fd — Sold

Vanguard Mun Bd Fd Inc Short Term Tax Exempt Fd Shs Admiral — Buy

Vanguard Mun Bd Fd Inc Short Term Tax Exempt Fd Shs Admiral — Sold

Vanguard Mun Bd Fd Inc Long-Term Tax: Exempt Fd Shs Admiral — Buy

Vanguard Mun Bd Fd Inc Long-Term Tax: Exempt Fd Shs Admiral — Sold

Vanguard Mun Bd Fd Ltd Term Tax Exempt Fd Shs Admiral — Buy

Trust#1-2 (Brokerage 1) — Interest

Trust#3 (Brokerage 1) — Int/Div

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Buy

Claymore Guggenheim Bulletshares 2017 Corporate Bond ETF — Buy (add'l)

Claymore Bulletshares 2016 High Yield Corp BAETF — Buy

Claymore Bulletshares 2016 High Yield Corp BAETF — Buy (add'l)

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bond ETF — Buy

Claymore Exchange Guggenheim Bulletshares 2018 Corp Bond ETF — Buy (add'l)

Energy Select Sector Spdr ETF — Buy

Energy Select Sector Spdr ETF — Buy (add'l)

Financial Select Sector Spdr ETF — Buy

Financial Select Sector Spdr ETF — Buy (add'l)

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy

Guggenheim Bulletshs 2015 High Yield Corp Bond ETF — Buy (add'l)

Guggenheim Bulletshs 2014 High Yield Corp Bond ETF — Buy

Guggenheim Bulletshs 2014 High Yield Corp Bond ETF — Buy (add'l)

Industrial Select Sector Spdr ETF — Buy

Industrial Select Sector Spdr ETF — Buy (add'l)

IShares Floating Rate Bond ETF (fka Ishares Floating Rate Note Fund) — Buy

IShares Global Telecom ETF (fka Ishares S&P GIbl Telecom Sctr Idx Fd) — Buy

IShares Global Telecom ETF (fka Ishares S&P Glbl Telecom Sctr Idx Fd) — Buy (add'l)

IShares MSCI EAFE Growth ETF (fka Ishares MSCI EAFE Growth Mix) — Buy

IShares MSCI EAFE Growth ETF (fka Ishares MSCI EAFE Growth Mix) — Buy (add'l)

IShares MSCI EAFE Value ETF (fka Ishares MSCI EAFE Value Mix) — Buy

IShares MSCI EAFE Value ETF (fka Ishares MSCI EAFE Value Mix) — Buy (add'l)

IShares Russell Midcap Growth ETF (fka Ishares Tr Rusel MC Gr Ind Fd) — Buy

IShares Russell Midcap Growth ETF (fka Ishares Tr Rusel MC Gr Ind Fd) — Buy (add'l)

IShares Intermediate Credit Bond ETF (fka Ishares Barclays ICBF ETF) — Buy

IShares 1-3 Year Credit Bond ETF (fka Ishares Barclays 1-3 Year CBF) — Buy

IShares Iboxx$ High Yield Corp Bond ETF (fka Ishrs Iboxx$ Y1dCrpBdFd) — Buy

IShares Iboxx$ High Yield Corp Bond ETF (fka Ishrs Iboxx$ Y1dCrpBdFd) — Buy (add'l)

IShares JP Morgan USD Emerging Markets Bond ETF (fka Ishars JPM EMBF) — Buy

IShares JP Morgan USD Emerging Markets Bond ETF (fka Ishars JPM EMBF) — Buy (add'l)

IShares MSCI Emerging Markets Minimum Volatility ETF (fka Ish MEMMYVIF) — Buy

IShares MSCI Emerging Markets Minimum Volatility ETF (fka Ish MEMMYVIF) — Buy (add'l)

IShares Russell Mid-Cap Value ETF (fka Ishares Russell Midcap Value) — Buy

IShares Russell Mid-Cap Value ETF (fka Ishares Russell Midcap Value) — Buy (add'l)

IShares Select Dividend ETF (fka Ishares DJ Select Dividend Index Fd) — Buy

IShares Select Dividend ETF (fka Ishares DJ Select Dividend Index Fd) — Buy (add'l)

PIMCO 1-5 Yr US TIPS Index ETF — Buy

Powershares Senior Loan Portfolio ETF — Buy

Sector Spdr Tr Technology Select Sector ETF — Buy

Sector Spdr Tr Technology Select Sector ETF — Buy (add'l)

Select Sector Spdr Tr Utilities Select Sector — Buy

Select Sector Spdr Tr Utilities Select Sector — Buy (add'l)

Select Sector Spdr Tr Consumer Staples — Buy

Select Sector Spdr Tr Consumer Staples — Buy (add'l)

Select Sector Spdr Fd Materials — Buy

Select Sector Spdr Fd Materials — Buy (add'l)

Select Sector Spdr Fd Health Care — Buy

Select Sector Spdr Fd Health Care — Buy (add'l)

Select Sector Spdr Fd Consumer Discretionary — Buy

Select Sector Spdr Fd Consumer Discretionary — Buy (add'l)

Spdr S&P Emerging Markets Dividend ETF — Buy

Spdr S&P Emerging Markets Dividend ETF — Buy (add'l)

Spdr S&P Midcap 400 Trust Series N ETF — Buy

Spdr S&P Midcap 400 Trust Series N ETF — Buy (add'l)

Vanguard Telecommunications Services ETF — Buy

Vanguard Telecommunications Services ETF — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Buy

Vanguard FTSE Developed Markets ETF — Buy (add'l)

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF (fka VG TBM ETF) — Buy

Vanguard Intl Equity Index Fds FTSE Emerging Mkts ETF (fka VG TBM ETF) — Buy (add'l)

Vanguard Total Bond Market ETF — Buy

IBM Corp Sr Unsecured (X)

Procter & Gamble Co/The Sr Unsecured xX)

The Walt Disney Company Sr Unsecured [oe]

Toyota Motor Credit Corp Medium Term Notes (X)

John Deere Capital Corp Medium Term Notes (X)

Occidental Petroleum Cor Sr Unsecured xX)

Trustee, Line 12 - Trust #1 (Brokerage 5) (Y) - Account Closed. Positions in account before closing are listed in Part VII, starting on Line 13

Trustee, Line 32 - Trust #1 (Brokerage 1) - Postions listed in Part VII, starting on Line 33

Trustee, Line 338 - Trust #6 - Checking (Brokerage 5) - No reportable assets - See Part VIII

Trustee, Line 339 - Trust #2 (Brokerage 5) (Y) - Account Closed. Positions in account before closing are listed in Part VII, starting on Line 340

Trustee, Line 357 - Trust #3 Co-Ttee (Brokerage 5) (Y) - Acct Closed. Positions in acct before closing are listed in Part VII, starting on Line 358

Trustee, Line 367 - Trust #4 - Checking (Brokerage 5) (Y) - Acct Closed. No Reportable assets

Trustee, Line 368 - Trust #3 - Checking (Brokerage 5) (Y) - No reportable assets - See Part VIII

Trustee, Line 369 - Trust #3 - Savings (Brokerage 5) (Y) - Acct Closed. Positions in acct before closing listed in Part VII, starting on line 370

Trustee, Line 566 - Trust #2 (Brokerage 1) - Positions listed in Part VII starting on line 567

Trustee, Line 682 - Trust #1-2 (Broerage 1) - No reportable assets - See Part VIII

Trustee, Line 683 - Trust #3 (Brokerage 1) - Positions listed in Part VII starting on line 684

Spouse's income — 2013 — Kitch, Drutchas - Law Firm

Throughout report, in section A, the initials "fka” stands for "formerly known as” and indicates a change in the name.

Line 338 - Trust #6 - Checking (Brokerage 5) - All cash.

Line 368 - Trust #3 - Checking (Brokerage 5) - All cash.

Line 682 - Trust #1-2 - (Brokerage 1) - All cash.