Julian Jacobs

Wells Fargo (checking, CDs, savings) — Interest

Bank of America (checking) — Interest

J.P. Morgan Bk (CDs) — Interest — Buy

Merrill Lynch (Deposit Program) — Interest — Buy

TIAA-CREF (Teacher's retirement plan) — Int./Div.

Allergan PLC-common stock — None — Sold

Apple Inc.-common stock — Dividend

BB&T-common stock — Dividend

Boeing Company — Dividend — Buy

Canadian Pacific Railway-common stock — Dividend

Clearbridge Energy MLP — Dividend

Costco-common stock — Dividend

Disney--common stock — Dividend

Dominion Resources-common stock — Dividend

Facebook--common stock — None

GE-common stock — Dividend — Sold

Intel-common stock — Dividend

Microsoft-common stock — Dividend

PayPal--common stock — None

Phillips 66--common stock — Dividend

Stanley Black & Decker-common stock — Dividend

Starbucks Corp-common stock — Dividend

Vanguard 500 INDX ADML — Dividend

Vanguard MDCP GRW INDX ADML — Dividend

Vanguard MDCP VAL INDX ADML — Dividend

Vanguard REIT INDX ADML — Dividend

Vanguard SMCP GRW INDX ADML — Dividend

Vanguard SMCP VAL INDX ADML — Dividend

Verizon-common stock — Dividend

Zoetis-common stock — Dividend