Joseph J. Volpe

P&G — Int/Div

Rental Property #1, Little Rock, AR — Rent

Rental Property #2, Little Rock, AR — Rent

Rental Property #3, Little Rock, AR — Rent

Rental Property #4, Little Rock, AR — Reat

Rental Property #5, Little Rock, AR — Rent

Rental Property #6, North Little Rock, AR — Rent

Rental Property £7, New Albany IN — Rent

Rental Property #8, Little Rock, AR — Reat

Rental Property #9, North Little Rock, AR — None

Exxon Mobile Common Stock — Int/Div

AT&T Common Stock — Int/Div

Home Depot Common Stock — Int/Div

Target Group Common Stock — Int/Div

Walgreen Co. Common Stock — Int/Div

American Funds New Perspective FD Inc Class B — Int/Div

Willbros Group Inc — Int/Div

American Funds Capital World Growth & Income Class B — Int/Div

Europacific Growth Fund Class C (AEPCX) — Int/Div

Diversified Investment Advrs. (AR Children's Hosp 403(b)plan — Int/Div

McDonald's Corp Common Stock — Int/Div

Chevron Texaco Common Stock — Int/Div

Bank of Little Rock (checking/savings) — Interest

Iberia Bank (checking/savings) — Interest

PNCBank Corp — Int/Div

Wal-Mart Inc — Int/Div

Anchorage AK Wastewtr Bond — Int/Div

Baldwin Cnty Ala Bond — Int/Div

Boone McHenry & Dekalb Canty Bond — Int/Div — Redeemed

Broward Cty Fl Bond — Int/Div

Clark Cnty NV Bond — Int/Div

Eastern Mun Wir Dist CA Bond — Int/Div

Humble Tex Indpt Sch Dist Bond — Int

IL Fin Auth Rev Bond — Int/Div

Indiana Trail Impt Dist FL Bond — Int/Div

Indianapolis In Loc Pub Rev Bond — Int/Div

Kasson & Mantorville MN Bond — Int/Div

Nebraska Pub Power Dist Bond — Int/Div

Philadelphia PA WTR and Waste Bond — Int/Div

Pima Caty AZ Indl DEV Bond — Int/Div

SE MO State U Bond — hy — Redeemed

Tucson. AZ Water Bond — Int/Div

Whitehall M1 School Dist Bond — Int — Redeemed

Tucson AZ Cert of Part Bond — Int/Div

BRK B — Int/Div

Brown Forman Corp C1 B — Int/Div

Colgate Palmolive — Int/Div

Dommion Resources — Int/Div

Energizer Holdings Inc — Int/Div

First Eagle Global Fund C1 C — Int/Div

Frontier Communications Corp — Int./hv

GILD — Int/Div

NBIX — Int/Div

Northwest Mutual Nat. Gas — Int/Div

Philip Momis Intl Inc — Int/Div

Piedmont Nat Gas Inc — Int/Div

QCOM — hy

Verizon — Int/Div

WPX — Int/Div

Zimmer Holdings — Int

CWGBX — Int/Div

NPFBX — Int/Div

Neurocrine Biosciences — Int/Div — Sold

Gilead Sciences Ing — Int/Div

Qualcomm Inc — hy

South 32 Limited — Int/Div — from line 69)

South 32 Limited — Int/Div — Sold

Select Sector SPDR Trust — Int/Div — Buy

BHP Billiton — Int — Buy

Apache Corp — Int/Div — Buy

Proctor & Gamble — Int/Div — Buy

Edgewell Personal Care — Int/Div — from line 48)

Treasurer, Judge Henry Woods Inn of Court

Liability — Chase — Mortgage on rental property #2 Little Rock, AR (Part VII Line 2)

Liability — Chase — Mortgage on rental property #3 Little Rock, AR (Part VII Line 3)

Liability — Chase — Mortgage on rental property #4 Little Rock, AR (Part VII Line 4)

Liability — Nutter Company — Mortgage on rental property #5 Little Rock, AR (Part VII Line 5)

Liability — Chase — Mortgage on rental property #8 Little Rock, AR (Part VII Line 8)

Income — 2015 — Webster University, Adjunct Faculty — S15.500.00

Rental Property #9 was purchased and underwent a complete rehab during 2015. No income was received as the property was not brought on line until May 2016.