Janet T. Neff

Grand Rapids Family Credit Union — Interest — Closed

IRA - Charles Schwab — Int/Div — Closed

Chase Bank — Int/Div

JP Morgan — Int/Div

Fairholme Alloc Fd — Distribution — Sold

Schwab ADV Cash Reserve — istrnibution — Sold

Fairholme Focused lncm — Distribution — Sold

FPA Crescent Fund Inst — Distribution — Sold

Grandeur Peak Emrg Mkts — Distribution — Sold

Grandeur Peak EMRG Mkts — Distribution — Sold

Grandeur Peak Glbl Oppty — Distribution — Sold

va Worldwide FD CL A — Distribution — Sold

Wasatch Frontier EMRG — Distribution — Sold

JP Morgan TR Il - QWERQ — Int/Div — Buy

Abbott Laboratories < ABT — Int/Div — Buy

Accenture PLC Ireland - ACN — Int/Div — Buy

ACE Limited - ACE — Int/Div — Buy

Adobe Systems Inc - ADBE — Int/Div — Buy

AETNA Inc New- AET — Int/Div — Buy

Alexion Pharmaceutical - ALXN — Int/Div — Buy

Allegion Public Limited - ALLE — Int/Div — Buy

Allergan PLC - AGN — Int/Div — Buy

Alliance Data System Corp - ADS — Int/Div — Buy

Alphabet Inc - GOOGL — Int/Div — Buy

Alphabet Inc - GOOG — Int/Div — Buy

Amazon.com Inc - AMZN — Int/Div — Buy

Anadarko Petroleum Corp -APC — Int/Div — Buy

Apple Inc - AAPL — Int/Div — Buy

Aston/Fairpointe Mid Cap - ABMIX — Int/Div — Buy

AT&T -T — Int/Div — Buy

Avago Technologies LTD - AVGO — Int/Div — Buy

Bank of America Corp - BAC — Int/Div — Buy

Biogen Inc - BIIB — Int/Div — Buy

Blackrock FDS - BRMIX — Int/Div — Buy

Blackrock INC - BLK — Int/Div — Buy

Blackrock International - MAX — Int/Div — Buy

Bristol Myers SOUIBB Co - BMY — Int/Div — Buy

Broadcom Corp - BRCM — Int/Div — Buy

Brown Advisory FDS - BAFHX — Int/Div — Buy

Carnival Corp - CCL — Int/Div — Buy

CBS Corp - CBS — Int/Div — Buy

Celgene Corp - CELG — Int/Div — Buy

Charles Schwab Corp «- SCHW — Int/Div — Buy

Chevron Corporation - CVX — Int/Div — Buy

Citigroup Inc - C — Int/Div — Buy

CMS Energy Corp - CMS — Int/Div — Buy

Coca Cola Company - KO — Int/Div — Buy

Cognizant Technology - CTSH — Int/Div — Buy

Colgate Palmolive Company - CL — Int/Div — Buy

Columbia Pipeline Group - CPGX — Int/Div — Buy

Comcast Corp - CMCSA — Int/Div — Buy

Costco Wholesale Corp - COST — Int/Div — Buy

P Crown Holdings Inc - CCK — Int/Div — Buy

CSX Corporation - CSX — Int/Div — Buy

Deutsche X Tracker MSCI - DBEF — Int/Div — Buy

Discover Financial - DFS — Int/Div — Buy

Dish Network Corp - DISH — Int/Div — Buy

Dodge & Cox Funds - DODFX — Int/Div — Buy

Dow Chemical Company - DOW — Int/Div — Buy

E1DU Pont DE Nemours - DD — Int/Div — Buy

ELILilly & Co- LLY — Int/Div — Buy

EQT Corporation - EQT — Int/Div — Buy

Facebook Inc - FB — Int/Div — Buy

Fidelity National - FIS — Int/Div — Buy

General Electric Company - GE — Int/Div — Buy

General Motors Company - GM — Int/Div — Buy

Gilead Sciences Inc - GILD — Int/Div — Buy

Harman International -HAR — Int/Div — Buy

Hartford Financial - HIG — Int/Div — Buy

Hess Corporation - HES — Int/Div — Buy

Home Depot Inc «- HD — Int/Div — Buy

Honeywell Intl Inc - HON — Int/Div — Buy

HP Inc - HPQ — Int/Div — Buy

Humana Inc - HUM — Int/Div — Buy

lllumina Inc - ILMN — Int/Div — Buy

JP Morgan Value - JVAIX — Int/Div — Buy

JP Morgan TR - VSNGX — Int/Div — Buy

L-3 Communications - LLL — Int/Div — Buy

Lam Research Corp - LRCX — Int/Div — Buy

Lennox Intl Inc - LI — Int/Div — Buy

Lowes Companies Inc « LOW — Int/Div — Buy

Marsh & MCLenman -MM( — Int/Div — Buy

Martin Marietta - MLM — Int/Div — Buy

Masco Corp - MAS — Int/Div — Buy

Mastercard Incorporated - MA — Int/Div — Buy

MCKesson Corp - MCK — Int/Div — Buy

Metlife Inc - MET — Int/Div — Buy

Microsoft Corp - MSFT — Int/Div — Buy

Molson Coors Brewing Co - TAP — Int/Div — Buy

Mondelez International - MDLZ — Int/Div — Buy

Morgan Stanley - MS — Int/Div — Buy

Nisource Inc - NI — Int/Div — Buy

NXP Semiconductors NV <- NXPI — Int/Div — Buy

Occidental Pete Corp - OXY — Int/Div — Buy

Paccar Inc - PCAR — Int/Div — Buy

Pepsico Inc - PEP — Int/Div — Buy

Pfizer Inc - PFE — Int/Div — Buy

Pioneer Natural Resources - PXD — Int/Div — Buy

Procter & Gamble Co - PG — Int/Div — Buy

Schlumberger LTD - SLB — Int/Div — Buy

SPDR S&P 500 ETF Trust - SPY — Int/Div — Buy

Stanley Black & Decker - SWK — Int/Div — Buy

SVB Financial Group - SIVB — Int/Div — Buy

Synchrony Fmancual - COM — Int/Div — Buy

TE Connectivity LTD « TEL — Int/Div — Buy

Time Warner Inc - TWX — Int/Div — Buy

TIX Companies Inc New - TIX — Int/Div — Buy

Twenty First Century Fox «- FOXA — Int/Div — Buy

Union Pacific Corp - UNP — Int/Div — Buy

United Continental Hidgs - UAL — Int/Div — Buy

United Technologies Corp - UTX — Int/Div — Buy

United Health Group Inc - UNH — Int/Div — Buy

Valero Energy Corp New - VLO — Int/Div — Buy

Vertex Pharmaceuticals -VRTX — Int/Div — Buy

Visalnc-V — Int/Div — Buy

Wabco Holdings Inc - WBC — Int/Div — Buy

Walt Disney Co - DIS — Int/Div — Buy

Wells Fargo - SGRNX — Int/Div — Buy

Wells Fargo & Co - WFC — Int/Div — Buy

Wisdomtree Japan Hedged - DXJ — Int/Div — Buy

Blackrock FDS - BHYIX — Int/Div — Buy

Dodge & Cox Income Fund - DODIX — Int/Div — Buy

Federated Institutional - FINBX — Int/Div — Buy

JP Morgan Short Duration - HLLVX — Int/Div — Buy

JP Morgan TR Il - WOBDX — Int/Div — Buy

JP Morgan TR Il - OHYFX — Int/Div — Buy

Pimco Short Term Fund - PTSHX — Int/Div — Buy

T Rowe Price New Income - PRCIX — Int/Div — Buy

Vanguard Short Term Bond - VBIRX — Int/Div — Buy

Agreement — 1989 — Michigan Judges Retirement System - Pension upon Retirement from Michigan Court of Appeals

Income — 2015 — State of Michigan Pension — S90. 864.60

Income — 20158 — JP Morgan Clearing Corp — $27,326.75

Spouse's income — 2015 — State of Michigan Pension