James Edward Shadid

Morgan Stanly Smith Barney Acct. — Interest

IRA I -Lines 2-66

Abbott Laboratories (ABT) — Int/Div

ABBVIE(ABBY) — Int/Div

Alphabet Inc. CLC (Goog)See Explanation Part VIII — Int/Div

AT&T Inc — Int/Div — Sold

Bank of America Corp. (BAC) — Int/Div

Barrick Gold Corp CAD (ABX) — Int/Div

Berkshire Hatthaway Inc. CL B (BRK'B) — Int/Div

Biogen IDEC Inc. (BLLB) — Int/Div

Cablevision Systems Corp (CVC) — Int — Sold

Caterpillar Inc. (CAT) — Int/Div — Sold

Chubb Corp. (CB) — Int/Div

Cisco Sys. Inc. (CSCO) — Int./y

Dolby Laboratories Inc. (DLB) — Ine — Sold

EBAY Inc. (EBAY) — Int/Div

Emerson Electric Co. (EMR) — Int/Div

Exxon Mobil Corp. (XOM) — Int/Div

Fluor Corp. New (FLR) — Int/Div

Freeport McMoran Copper & Gold (FCX) — Int/Div

Gamestop Corp CLA New (GME) — Int/Div — Buy

Gap Inc. Delaware (GPS) — Int/Div

Home Depot Inc. (HD) — Int/Div

Intel Comp. (INTC) — Int/Div

Intl. Busmess Machines Corp. (IBM) — Int/Div

Johnson & Johnson (J&J) — Int/Div

JPMorgan Chase & Co, (JPM) — Int/Div — Sold

Juniper Networds Inc. (JNPR) — Int/Div

Kopernik Glib all Cap Inst — Int/Div

Kraft Heinz Co. (KHC) — Int/Div

L3 Communications Hidgs Inc. (LLL) — Int/Div

Lam Research (fka Novellus) (LRCX) — Int

Liberty Media Corp SER A LMCA — Int/Div — Sold

Liberty Media Corp SER C LMCK — Int/Div — Sold

Liberty Trip Advisor Holdgs. IN¢. LTRPA — Int/Div — Sold

Liberty Inter Co. Venture SER A LVNTA — Int/Div — Sold

Liberty Interactive Co. Inter A QVCA — Int/Div — Sold

Liberty Broadband Corp. S-A LBRDA — Int/Div — Sold

Liberty Broadband Corp S-C LBRDK — Int/Div — Sold

McKesson Corporation (MCK) — hy

Merck & Co. Inc. New (MRK) — Int/Div

Microsoft Corp. (MSFT) — Int

Mondelez Intl. (MDLZ) — Int/Div

Nasdag OMX Group Inc. (NDAQ) — Int/Div

Novartis AG ADR (NVS) — Int/Div

Nucor Corp. (NUE) — Int/Div

Ouktree Capital CP LLC UT-A — Int/Div

Pepsico Inc. (PEP) — Int/Div

Paypal Hidgs. (PYPL) — Int/Div

Petroleo Brasileiro SA (PBR) — Int./hv — Sold

Pfizer Inc. (PFE) — Int/Div

Pimco (PCI) See note in Part VIII — Int/Div — Buy

Proctor & Gamble Co. (PG) — Int/Div

Starz Liberty Capital {/k/a Liberty Media Corp. Cap (STRZA) — Int/Div — Sold

State Street Cor, (STT) — Int/Div

Taiwan Semiconductor Mfg, (TSM) — Int/Div

Texas Instruments Inc. (TXN) — hy

Umilever PLC Spons ADR NEW (UL) — Int/Div

United Parcel Service CLB (UPS) — Int/Div

Verizon Commumcations (VZ) — Int

Viacom Inc. (VIAB) — Int/Div — Buy

VISA Inc. Com CLA (V) — Int/Div

Vodafone Group PLC Spons (VOD) — Int/Div

Walgreens (WAG) n/k/a Walgreen Boots (WBA) — Int/Div

Walt Disney Co. (DIS) — hy

Morgan Stanly Smith Barmmey Bank Deposit Program - Cash

IRA 2 (Lines 67-70) — Int/Div

Consolidated Edison Inc. (ED) — Int/Div

Legg Mason CB Large Cap Growth SBLGX — Int

Morgn Stanly Smith Barney Bank Deposit Program - Cash — Int/Div

Morgan Stanley Smith Bamey Acct. 2 {Lines 71-74)

Lege Mason CB Appreciation CL SHAPX — Int/Div

Legg Mason Clearbridge Aggress SHRAX — Int/Div

Morgan Stanley Smith Barney Bank Deposit Program - Cash — Int/Div

MSSB Acct. 3 (Lines 76-87)

Alibaba Group Holdings, Ltd — Int/Div — Sold

Alcou Inc. (AA) — Int/Div

Arcomic (ARNC)X) — Int/Div

Citigroup Inc. NEW — Int/Div

Eaton Corp PLC SHS — Int/Div

Gilead Science — Int/Div

Hortonworks Inc, Com{HDP) — Int/Div

Michael Kors Holdings Ltd — Int/Div

SPDR Trust Series (SPY) — Int/Div

Walgreen Co. n/k/a Walgreens Boots Alliance (WBA) — Int/Div

Workday Inc. CL A (WDAY) — Int/Div

Morgan Stanley Smith Barney - Cash — Int/Div

Morgan Stanley Smith Bamey Acct. 4 (All Cash) — None

Board of Trustees, Bradley Umiversaty, Peoria, IL

Agreement — 112013/11 — Judges Retirement System of 1llinois - Pension upon retirement

Part VII-Line § - On October 5, 2015 Google Inc. underwent a name change und is now known as Alphabet Inc, CLC and Alphabet Inc. CLA. This was reported

last year on line 25 as Google w/k/a Alphabet Inc, and has simply been moved to it's alphabetically correct line,

Part VII- Line 52 - Pimco (PCT) was apprently purchased on 8/20/2013, but inadvertently left off of prior years reports.

Part VII - Previously Line 74 - Legg Mason CB Large Cap Growth SBLGX was never a part of the Morgan Stanley Smith Barney Account 2. This was only held

in the IRA | Account, listed on line 69. Accordingly it has been removed from this years report under Morgan Stanly Smith Barney Account 2.

Part VII - Line 77 & 78 « In 2016 Alcoa split into two companies, Alcoa (AA) and Arconic (ARNC),

Part VII - Line 88 «In 2016 Account 4 was added as part of estate planning