Edward J Damich

2015Annual

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What was filed

  • 208

    investments

  • 0

    positions

  • 0

    gifts

  • 1

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

As filed

Wells Fargo Bank (checking account) — Interest

Unimproved Lots, Punta Gorda, FL (S30.000) — None

Condominium Apartment, Key West, FL (S350.000) — None

Washington Real Estate Investment Trust — Int/Div

TIAA/CREF (variable annuity) (H)(X) — Int/Div

George Mason University Defined Contribution Plan — Interest

TIA Traditional — Interest

CREF Stock R2 — Int/Div

Widener University Defined Contribution Retirement Plan — Interest

Widener Univ Tax Deferred Ammuity Plan — Interest

Morgan Stanley Reg Acct (HX) — Int

Blackstone/GSO Strat Cred Fd — Int/Div

Prudential Shrt Dur Hi Yd Fd — Int/Div

Morgan Stanley PM Acct (HX) — Int./y

Morgan Stanley Bank/Cash — Interest

Alger Spectra A — Int/Div — Buy

Alger Spectra A — Buy (add'l)

Alger Spectra A — Sold (part)

AllianzGl Global Sm-Cap P — None — Buy

AllianzGl Global Sm-Cap P — Buy (add'l)

AllianzGl Global Sm-Cap P — Sold (part)

Delaware Sm Cap Core Inst — Int/Div — Buy

Delaware Sm Cap Core Inst — Buy (add'l)

Delaware Sm Cap Core Inst — Sold (part)

Delaware Sm Cap Core Inst — Sold (part)

Direxion NASDAQ Eql Wet ETF — Int/Div — Buy

Direxion NASDAQ Eql Wet ETF — Buy (add'l)

Direxion NASDAQ Eql Wet ETF — Buy (add'l)

Direxion NASDAQ Eql Wet ETF — Sold (part)

Direxion NASDAQ Eql Wet ETF — Sold

Ist Trust Dorsey Wright Focs — Int/Div — Buy

Ist Trust Dorsey Wright Focs — Buy (add'l)

Ist Trust Dorsey Wright Focs — Sold (part)

Ist Trust Dorsey Wright Focs — Sold (part)

Ist Trust Dorsey Wright Focs — Sold (part)

1st Trust DW Focus Intl — Int/Div — Buy

1st Trust DW Focus Intl — Buy (add'l)

1st Trust DW Focus Intl — Sold (part)

1st Trust DW Focus Intl — Sold (part)

1st Trust MultiCap Value — None — Sold

Global SuperDividend US ETF — Int/Div — Sold

Guggenheim BulletShares HY 2017 — Int/Div — Buy

Guggenheim BulletShares HY 2017 — Buy (add'l)

Guggenheim BulletShares HY 2017 — Buy (add'l)

Guggenheim BulletShares HY 2017 — Sold (part)

Guggenheim BulletShares HY 2017 — Sold (part)

Guggenheim BulletShares HY 2016 — Int/Div — Buy

Guggenheim BulletShares HY 2016 — Buy (add'l)

Guggenheim BulletShares HY 2016 — Buy (add'l)

Guggenheim BulletShares HY 2016 — Sold (part)

Guggenheim BulletShares HY 2016 — Sold (part)

Guggenheim Floating RT Strat — Int/Div — Buy

Guggenheim Floating RT Strat — Sold (part)

Guggenheim Macro Opport — Int/Div — Buy

Guggenheim Macro Opport — Buy (add'l)

Guggenheim Macro Opport — Sold (part)

Guggenheim Macro Opport — Sold (part)

Guggenheim Macro Opport — Sold

Guggenheim Spin Off ETF — None — Buy

Guggenheim Spin Off ETF — Sold (part)

Guggenheim Spin Off ETF — Sold

Hartford World Bond — Int/Div — Buy

Hartford World Bond — Sold

IShares Core Dividend Growth — Int/Div — Buy

IShares Core Dividend Growth — Buy (add'l)

IShares Core Dividend Growth — Sold (part)

IShares Core Dividend Growth — Sold

IShares Core US Aggregate — Int/Div — Buy

IShares Core US Aggregate — Buy (add'l)

IShares Core US Aggregate — Buy (add'l)

IShares Core US Aggregate — Sold (part)

IShares Core US Aggregate — Sold (part)

IShares Core US Aggregate — Sold

IShares Interim Credit BD ETF — Int/Div — Buy

IShares Interim Credit BD ETF — Sold (part)

Locorr Market Trend — Int/Div — Buy

Locorr Market Trend — Buy (add'l)

Locorr Market Trend — Sold (part)

Locorr Market Trend — Sold (part)

Mamstay Intl Opport — Int/Div — Buy

Mamstay Intl Opport — Sold (part)

Mamstay Intl Opport — Sold (part)

Matthews Asian Japan Inv — None — Buy

Matthews Asian Japan Inv — Buy (add'l)

Matthews Asian Japan Inv — Sold (part)

MFS Intl Value — None — Buy

MFS Intl Value — Buy (add'l)

MFS Intl Value — Sold

Nationwide Geneva SMCP GW F — None

Nationwaide NYSE TCG 100 IDX A — Int/Div — Buy

Nationwaide NYSE TCG 100 IDX A — Sold (part)

Nationwaide NYSE TCG 100 IDX A — Sold (part)

Natixis ASG Global Alternat Y — None — Buy

Natixis ASG Global Alternat Y — None — Sold

Nuveen High Income December — None — Buy

Nuveen Real Estate Sec Fund — Int/Div — Buy

Nuveen Real Estate Sec Fund — Sold (part)

Nuveen Real Estate Sec Fund — Sold (part)

Nuveen Real Estate Sec Fund — Sold (part)

Pacer TrendPilot 450 ETF — Int/Div — Buy

Pacer TrendPilot 450 ETF — Buy (add'l)

Pacer TrendPilot 450 ETF — Sold (part)

Pacer TrendPilot 750 ETF — None — Buy

Pacer TrendPilot 750 ETF — Sold (part)

PowerShares Dyn Lrg Cap Value — Int/Div — Buy

PowerShares Dyn Lrg Cap Value — Sold (part)

PowerShares Dyn Lrg Cap Value — Sold (part)

PowerShares Dyn Lrg Cap Value — Sold (part)

Prudential Long Short Eq Z — Int/Div — Buy

Prudential Long Short Eq Z — Buy (add'l)

Putnam Equity Spectrum Y — Int/Div — Buy

Putnam Equity Spectrum Y — Buy (add'l)

Putnam Equity Spectrum Y — Sold (part)

Putnam Equity Spectrum Y — Sold (part)

Putnam Equity Spectrum Y — Sold (part)

Putnam Equity Spectrum Y — Sold (part)

Putnam Europe Equity Y — Int/Div — Buy

Putnam Europe Equity Y — Buy (add'l)

Putnam Europe Equity Y — Buy (add'l)

Putnam Europe Equity Y — Sold (part)

SunAmerica New Foc Div Strategy — Int/Div — Buy

SunAmerica New Foc Div Strategy — Buy (add'l)

SunAmerica New Foc Div Strategy — Buy (add'l)

SunAmerica New Foc Div Strategy — Sold (part)

SunAmerica New Foc Div Strategy — Sold (part)

Thomburgh Intl Growth — Int/Div — Buy

Thomburgh Intl Growth — Buy (add'l)

Thomburgh Intl Growth — Buy (add'l)

Thomburgh Intl Growth — Buy (add'l)

Thomburgh Intl Growth — Sold (part)

Transparent VL Direct Alloc — None — Buy

Transparent VL Direct Alloc — Buy (add'l)

Transparent VL Direct Alloc — Sold (part)

Transparent VL Direct Alloc — Sold

Virtus Dynamic AlphaSector — None — Buy

Virtus Dynamic AlphaSector — Buy (add'l)

Virtus Dynamic AlphaSector — Sold (part)

Western Asset Macro Opport — Int/Div — Buy

Western Asset Macro Opport — Buy (add'l)

Western Asset Macro Opport — Sold (part)

Western Asset Macro Opport — Sold (part)

Western Asset Macro Opport — Sold (part)

Wisdom Tree Europe Hedged ETF — Int/Div — Buy

Wisdom Tree Europe Hedged ETF — Buy (add'l)

Wisdom Tree Europe Hedged ETF — Buy (add'l)

Wisdom Tree Europe Hedged ETF — Sold (part)

Wisdom Tree Europe Hedged ETF — Sold

Morgan Stanley IRA (H) — Int/Div

Alger Spectra — Int/Div

AllinzGl Global SM-Cap — None — Buy

Delaware Small Cap Core Inst — Int/Div

Direxion NASDAQ Eql Wet ETF — Int/Div — Sold (part)

Direxion NASDAQ Eql Wet ETF — Sold

1st Trust Dorsey Wright FO — Int/Div — Buy

1st Trust Dorsey Wright FO — Sold (part)

1st Trust DW Focus Intl — Int/Div — Buy

1st Trust DW Focus Intl — Buy (add'l)

Ist Trust Multi Cap Value — None — Sold

Global SuperDividend US ETF — Int/Div — Sold

Guggenheim BulletShares 2015 — Int/Div — Sold (part)

Guggenheim BulletShares 2015 — Sold

Guggenheim BulletShares HY 2016 — Int/Div

Guggenheim Floating RT Strat — Int/Div — Buy

Guggenheim Macro Opport — Int/Div — Sold (part)

Guggenheim Spin Off ETF — None — Buy

Guggenheim Spin Off ETF — Sold

Hartford World Bond — Int/Div — Sold

IShares Core Div Growth — Int/Div — Sold (part)

IShares Core Div Growth — Sold

IShares Core US Aggregate — Int/Div — Buy

IShares Core US Aggregate — Sold (part)

IShares Core US Aggregate — Sold

IShares Interim Credit BD E11 — Int/Div — Buy

Locorr Market Trend — Int/Div — Buy

Locorr Market Trend — Sold (part)

MamStay Intl Opportunities — Int/Div — Buy

Matthews Asian Japan Inv — None — Buy

Matthews Asian Japan Inv — Buy (add'l)

MFS Intl Value — None — Sold

Morgan Stanley Bank/Cash — Interest

Nationwide NYSE TCG 100 1DX — Int/Div — Buy

Natixis ASG Global Alternative — None — Buy

Nuveen High Income — None — Buy

Nuveen Real Estate SEC Fund — Int/Div — Sold (part)

Pacer TrendPilot 450 ETF — Int/Div — Buy

Pacer TrendPilot 750 ETF — None — Buy

PowerShares Dyn Lrg Cap Value — Int/Div — Buy

PowerShares Dyn Lrg Cap Value — Sold (part)

Prudential Long Short Eq Z — Int/Div — Buy

Prudential Long Short Eq Z — Buy (add'l)

Putnam Equity Spectrum — Int/Div — Sold (part)

Putnam Europe Equity — Int/Div — Buy

Putnam Europe Equity — Buy (add'l)

SunAmerica New Foc Div Strategy — Int/Div — Buy

Thomburg Intl Growth — Int/Div

Transparent VL Direct Alloc — None — Sold (part)

Transparent VL Direct Alloc — Sold

Virtus Dynamic AlphaSector — None — Buy

Virtus Dynamic AlphaSector — Sold (part)

Western Asset Macro Opport — Int/Div — Buy

Western Asset Macro Opport — Buy (add'l)

Western Asset Macro Opport — Sold (part)

Western Asset Macro Opport — Sold (part)

Western Asset Macro Opport — Sold (part)

WisdomTree Europe Hedged Equity — Int/Div — Buy

WisdomTree Europe Hedged Equity — Buy (add'l)

WisdomTree Europe Hedged Equity — Sold (part)

WisdomTree Europe Hedged Equity — Sold

Agreement — 19/176 — Teachers Insurance and Annuity/College Retirement Fund (retirement)

11. Agreements

1 have participated in this retirement plan since 9/1/76 at Delaware Law School (now Widener University Law School) and at George Mason University Law

School. Employer contributions from these institutions ceased when 1 left employment with them, but my retirement remains vested,

VIL Investments and Trusts

1 noticed in the instructions this year that 1 should break down investments into accounts as they are reported to me by my broker, Thus, the accounts that have

not appeared before a labeled with an "X." In previous years, although 1 listed all assets only under "Morgan Stanley IRA," 1 listed all assets—so nothing has gone

unreported.

Finally, | noticed that | did not have to report individual transactions for less than $1,000; therefore, some assets are listed in Column A because they are worth

more than $1,000, but the transactions involving the asset were not more than $1,000.

In response to the letter of October 3, 2016, requesting further information:

1. "Wells Fargo Bank (savings account)” and “Capital One Bank (checking account)” listed in my 2014 Report are not listed in this report, because they have both

dropped in value below the $1,000 threshold,

2. Income amounts and Kinds are inserted for the lines indicated in the letter, (Note: The Key Tip for Part VII-B instructs that Column B does not have to be filled

out for individual assets in aggregate ownership accounts, such us an IRA. This seems to conflict with the instructions in the letter and on pp. 39 and 40 of the

formal Instructions.)

3. TIAA-CREF Retirement is broken down into funds as required by the letter,

4. One entry in line 16, Alger Spectra, was deleted because | noticed that | had listed a transaction under $1,000, (Note: Line numbering has changed from the

original because of additions and deletions.)

5. The purchase information for Natixis is supplied on line 93 of Part VIL (former line 89)

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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