John D. Bates

Wells Fargo Account — Interest

Morgan Stanley - IRA - C:

Auto Data Proc - Common — Dividend

Bank of Amer. - Preferred — Dividend — Buy (add'l)

Adobe Sys. - Common — None

Apple Inc. - Common — Dividend

Brighthouse Financial - Common — None — Sold

Cisco Sys. Common — Dividend — Buy (add'l)

Chevron Corp. Common — Dividend

CINN Financial Corp. Common — Dividend

Illinois Tool Works Common — Dividend

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

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

Clearbridge Energy MLP Fund — Dividend

Enterprise Prod. - Common — Dividend

Micro FCS — None — Sold

HP Inc. - Common — Dividend — Buy (add'l)

Hewlett Packard Enter. - Common — Dividend — Buy (add'l)

Home Depot - Common — Dividend

JP Morgan Chase & Co. - Common — Dividend

Johnson & Johnson - Common — Dividend

L3 Technologies - Common — Dividend — Sold

Marriott Int'l - Common — Dividend — Sold (part)

McDonalds - Common — Dividend

MetLife - Common — Dividend — Buy (add'l)

MetLife - Common — Buy (add'l)

Morgan Stanley - Common — Dividend

Vodaphone Group - Common — Dividend — Buy (add'l)

Vodaphone Group - Common — Buy (add'l)

Omnicon - Common — Dividend — Sold

Pfizer - Common — Dividend

Pepsi Co. - Common — Dividend

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

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

Procter & Gamble - Common — Dividend

Apollo Inv. Corp. — Interest — Sold

MS Liquid Asset Fund — Interest

Verizon Common — Dividend

First TR MLP & ENRG fund — Dividend

Ishares Russell 2000 ETF — Dividend

Blackrock - Common — Dividend — Buy (add'l)

Blackrock - Common — Buy (add'l)

Occidental Petroleum - Common — Dividend

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

DXC Tech — Dividend — Sold

Morgan Stanley - Joint:

AXA Equitable Life Annuity — None

Chevron - Common — Dividend

Amer. Tower Corp. - Class — Dividend

Morgan Stanley Cash Fund — Interest

Davita Inc. - Common — None

Electronics for Imaging - Common — None — Sold

Gugg, Zacks Adv 43 Unit Inv. Trust — Dividend — Buy

Gugg, Zacks Adv 39 Unit Inv. Trust — Dividend — Sold

Fiserv Inc. Common — None — Sold (part)

Fiserv Inc. Common — Sold (part)

Wells Fargo - Pref. — Dividend — Buy

Qwest Corp - Common — Dividend — Redeemed

Intuit Inc. - Common — Dividend — Sold (part)

IShares Transporation Average ETF — Dividend — Sold

Deutsche Bank - Common — Dividend — Redeemed

Invesco Dynamic Biotech (formerly Powershares Ex-Traded Fund) — Dividend

AT&T (formerly Time Warner) - Common — Dividend

Time Warner - Common — Dividend — Sold (part)

Time Warner - Common — Sold (part)

Time Warner - Common — Redeemed

United Health - Common — Dividend — Sold (part)

United Health - Common — Sold (part)

Bank of America - Common — Dividend

Unit AAM Navellier Unit Inv. Tr. 119 — Dividend — Sold

IShares Dow Jones US Health Care Providers Index Fund (X) — Dividend

Invesco Dynamic Semiconductors (formerly Powershares Dynamic) — Dividend — Sold

Invesco Dynamic Media (formerly Powershares Dynamic Media) — Dividend

IShares NoAm Tech Software Index Fund (X) — Dividend

Morgan Stanley - IRA - J:

AT&T Inc. - Common — Dividend

Lamb Weston Holdings — Dividend — Sold

Centerpoint Energy - Common — Dividend — Buy (add'l)

Colgate Palmolive - Common — Dividend

Conagra Foods - Common — Dividend

IShares TR-DJ Transp. Index Fund — Dividend — Buy (add'l)

IShares TR Global Ind. Index Fund — Dividend

IShares US Health Care Providers Index Fund — Dividend

IBM - Common — Dividend

Medtronic - Common — Dividend

Invesco Dynamic Semiconductors (formerly Powershares Dynamic) — Dividend

Invesco Dynamic Media (formerly Powershares Dynamic Media) — Dividend

Energy Select Sector SPDR — Dividend

IShares NoAm Tech Software Index Fund — Dividend

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

SPDR SER TR KBW CAP MKTS ETF — Dividend

SPDR SER TR KBW BK ETF — Dividend

United Tech Common — Dividend

Vanguard Consumer Staples ETF — Dividend — Buy (add'l)

Vanguard Health Care ETF — Dividend

Vanguard Info Tech ETF — Dividend

Vanguard Int'l Equity (European) ETF — Dividend

Ishares Russell 2000 ETF — Dividend

Pepsico - Common — Dividend

MS Liquid Asset Fund — Interest

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

Income — 2018 — University of Arizona, Rogers School of Law, income for teaching — $4,000.00

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