Pat E Morgenstern-Clarren

Memill Lynch (IRA):

Putnam Premier Tr — Int/Div

Entergy Corp Common Stock — Int/Div

Bank of America. NA — Interest

Hewlett Packard Enterprise Co — Int/Div

Texas Instruments, Inc. Common Stock — Int/Div

Apple Computer Inc. Common Stock — Int/Div

KLA Tencor Corp. PV — Int/Div

Colgate Palmolive Stock — Int/Div

Agilent Technologies Inc — Int/Div

Intl Paper Co. — Int/Div

Maxim Integrated Prods — Int/Div

Stratasys Ltd. — None

Keysight Technologies Inc — None

HP Inc — Int/Div

CD Wells Fargo Bank NA — Interest

CD Comenity Bank — Interest

Proshares S&P S00 — Int/Div — Buy (add'l)

DXC Technology Co — None — Buy

Memill Lynch Brokerage Account (H):

ML Bank Deposit Program — None

Entergy Corp. Common Stock — Int/Div

University Suburban Real Estate - Note Receivable — Interest

Huntington National Bank - Various Accounts — Interest

Huntington National Bank Money Market Account — Interest

Vanguard (IRA) (H)

Vanguard Balanced Index Fund Adm — Int/Div

Vanguard High Dividend Yd Idx Inv — Int/Div

Fidelity (401K NH):

Vanguard Target Ret 2015 — None

Lincoln National: Universal Life (no control) — Interest

Charles Schwab Institutional (IRAN H ):

Schwab Ady Cash Reserve — Interest

Avenue Credit Strategies Inst — Int/Div

Avenue Credit Strategies Inv — Int/Div

Cohen & Steers Preferred SEC and INCM A — Int/Div

T Rowe Price Inst Floating Rate FD — Int/Div

Templeton Global Bond Fund Adv CL — Int/Div

Templeton Global Bond Fund CL A — Int/Div

Absolute Credit Oppty FD — None

AMG Managers Lake Partners Lasso Alt N — None

AMG Managers Luke Partners Lasso Alt — None

Center Coast MLP Focus FD A — Int/Div

Mainstay Cushing MLP Premier FD CL A — Int/Div — Buy (add'l)

DFA Emerging Mkts Core Eqty Port Inst] — Int/Div

DFA Intl Core Eqty Port Inst] — Int/Div

Salient EM Infrastructure Inst! — Int/Div

FPA Crescent Fund Inst CL Shares — None

Hatteras Alpha Hedged Strategies A — None

IVA Worldwide FDCL A — None

IVA Worldwide FDCL — None

Oppenheimer Steelpath MLP Alpha Y — Int/Div

PIMCO All Asset All Authority CL D — Int/Div

PIMCO All Asset All Authority CL Inst — Int/Div

Victory Global Natural Resources FD Y — None

Schwab Fundamental Emer Mkt Large Co Index — None

Schwab Fundamental Intl Large Co Index — None

Wells Fargo Absolute Return Admin — None — Sold (part)

IShares Gold ETF — None

IShares Silver Trust ETF — None

Weverhaeuser Co REIT — Int/Div

Powershares Water Rese Portfolio ETF — None

Wisdomtree Emerging Markets ETF — None

Cohen & Steers Preferred SEC and INCM — Int/Div

Loomis Savles Core Plus Bond Fund CL A — Int/Div

Osterweis Strategic Income Fund — Int/Div

Alps Red Rocks Listed Private Eqty FD CL A — None

PIMCO mem CLD — Int/Div

PIMCO lnem INST CL — Int/Div

Wisdomtree US QLT DIV GRW ETF IV — Int/Div

AQR Style Premia Alt FDCL — None

Loomis Savles Core Plus Bond Fund C1 Y — Int/Div

Schwab Intl Index Fund — None

AQR Style Premia At FDCL N — None

DFA Intl Real Estate Securities Port Inst! — None

Vanguard Glbal Ex US Real Estate ETF IV — None

Salient EM Infrastructure A — Int/Div

DFA World Core Eqty Inst — Int/Div

Schwab Total Stock Mkt Index — None

Schwab US Broad Market ETF — Int/Div

Vanguard (H):

Vanguard Balanced Index Fund Adm — Int/Div

Vanguard High Dividend Yid Idx Inv — Int/Div

Connexus Credit Union — Interest

Banco Popular NA — Interest

Silvergate Bank — Interest

Spouse's income — 2017 — University Hospitals Health Agent for University Primary Care Practice

Note 1: As of May 1, 2017, Pat E. Morgenstern-Clarren 1s retired. This report is final.

Note 2: To Part VII, #18, the asset listed here as "Proshares S&P 500" had a forward 2:1 split on January 12, 2017.

Note 3: To Part VII, #19, the asset listed here as "DXC Technology Co" was paid for by Hewlett Packard on April 6, 2017.