Daniel Anthony Manion

Key Bank checking accounts — Interest

First Opportunity Fund — Dividend

UBS deposit account — Distribution

Diamonds — None

Boeing Company common stock — Dividend

Nuveen High Yield Fund — Interest — Sold

Blackrock Muni — Dividend — Sold

Blackrock Muni — Dividend — Buy

Barclays Bank preferred — Dividend

Credit Suisse preferred — Dividend — Sold

Deutsche Bank preferred — Dividend

ING Group preferred — Dividend

Bank of America preferred — Dividend — Sold

South Bend Redev. Bond — Interest

Indiana St. Dev. Bond — Interest

Chicago IL O'Hare bond — Interest

Brownsville TX bond — Interest

Oppenheimer Steelpath — Distribution — Buy

Nuveen Interduration — Int./Div. — Buy

Indianapolis IN loc bond — Interest

Indianapolis IN gas bond — Interest

Hamilton Co. OH bond — Interest

Kane/DeKalb Co. IL bond — Interest

University of Akron bond — Interest

UBS deposit account — Distribution

IRA Items (H)

General Electric — Dividend — Sold

Davis NY Venture Fund — Distribution

Franklin Balance Sheet — Distribution

Franklin Income Fund — Distribution

American Mutual Fund — Distribution — Buy

American Mutual Fund — Distribution — Buy

Powershares S&P 500 Fund — Distribution — Buy

Powershares S&P 500 Fund — Distribution — Buy

Lord Abbett Short Duration Income Fund (LALDX) — Distribution — Buy

Lord Abbett Short Duration Income Fund (LALDX) — Distribution — Buy (add'l)

Lord Abbett Short Duration Income Fund (LALDX) — Distribution — Buy (add'l)

Royce Total Return Fund (RYTRX) — Distribution — Buy

Royce Total Return Fund (RYTRX) — Distribution — Buy (add'l)

Royce Total Return Fund (RYTRX) — Distribution — Buy (add'l)

Vanguard Intermediate Bond Fund — Distribution

Wells Fargo Bond Fund — Distribution — Buy

Wells Fargo Bond Fund — Distribution — Buy (add'l)

Rowe T Price Growth Fund — Distribution — Buy

Baird Gen Mkt Fund — Int./Div. — trans from UBS #97

SPDR Series Trust Fund — Distribution — Buy

Permanent Portfolio Fund — Distribution — Buy

State of Indiana retirement — None — Redeemed

Growth Fund America — Distribution

Conocophillips — Dividend — Sold

SPDR Series Trust — Distribution

Microsoft Corp — Dividend — Sold

American Mutual Fund — Distribution — Buy

American Mutual Fund — Distribution — Buy (add'l)

Harbor Intn'l — Distribution — Buy

Harbor Intn'l — Distribution — Buy (add'l)

Powershares S&P 500 Fund — Distribution

Royce Total Return Fund (RYTRX) — Distribution — Buy

Royce Total Return Fund (RYTRX) — Distribution — Buy (add'l)

Lord Abbett Short Duration Income Fund (LALDX) — Distribution — Buy

Vanguard Intermediate Term Fnd — Distribution

Wells Fargo Bond Fund — Distribution — Buy

Wells Fargo Bond Fund — Distribution — Buy (add'l) — `

US Charitable Gift Fund — Distribution

Prudential Invt Parts, formerly20/20 Fund (Jennison) — Distribution

Northwestern Mutual Life Insurance (whole life policy) — None

Unimproved real estate St. Joseph Cty, IN — None

Baird Trust Acct (H)

Automatic Data Processing (ADP) — Dividend

Target Corp. common — Dividend — Sold (part)

Kellogg Company — Dividend

Blackrock Inc. — Dividend — Buy

Express Scripps Holding — None — Buy

Factset Research Systems — Dividend

AT&T Inc. — Buy

Illinois Tool Works common — Dividend

Inte l Corp common — Dividend

Varian Medical — None — Buy

Varian Medical — None — Buy

Johnson & Johnson — Dividend

Procter & Gamble common — Dividend

Dreyfus Muni Money Market — Distribution

Fiserv Inc. — None

Becton Dickinson & Co. — Dividend

Ecolab common — Dividend

Patterson Companies common — Dividend

Cognizant Technology — None — Buy

Cognizant Technology — None — Buy (add'l)

Fastenal common — Dividend

Permanent Portfolio Fund — Dividend

Stericycle Inc. — None

Techne Corp. — Dividend — Buy

Powershares Global — Dividend — Sold

BP PLC common — Dividend

Century Link Inc. — Dividend — Sold

Valmont Industries — Dividend

Cisco Systems common — Dividend

Gillead Sciences common — None

Harley Davidson common — Dividend

Pepsico Inc. — Dividend

Emerson Electric — Dividend

EQT Corp. — Dividend

Microsoft Corp — Dividend

McCormick & Co. — Dividend

Wells Fargo Muni Bond — Dividend — Buy

General Electric — Dividend

Harris Corp. — Dividend — Sold (part)

General Electric — Dividend

Pfizer Inc. — Dividend

NYSE Euronext — Dividend — Sold

Peabody Energy Corp — Dividend — Sold

Corning — Dividend

Limelight Networks — None

Dupont — Dividend

Frontier Communications — Dividend

JM Smucker — Dividend

Ohio State Higher EDL FAC REV BE/R/ Fund — Interest

UBS custodial accts:Fidelity Adv. dividend growth — Int./Div.

Alliance College Bound 529 Plan 1: CBF Moderate growth (1996-1998) — None

Alliance College Bound 529 Plan 2: CBF Moderate growth (1990-1992) — None

American Funds College America Plan — None — Redeemed (part) — w/draw tuition payment

American Funds College America Plan — Redeemed (part) — /w/draw tuition payment

American Funds College America Plan — Redeemed (part) — w/draw tuition payment

American Funds College America Plan — Redeemed (part) — w/draw tuition payment

American Funds College America Plan — Redeemed (part) — w/draw tuition payment

American Balance Fund 529A

Growth Fund of America 529A

College Choice Advisor Plan: 2016 Enrollment — None — Buy

Ford Motor Co. — Dividend — Buy

John Deere — Dividend — Buy

John Deere — Dividend — Sold

Notre Dame Federal Credit Union savings — Dividend

FT Franklin Fed interim mutual fund — Interest

Energy Transfers Partners — Int./Div.

Fernandina Beach FL muni bond — Interest — Sold

Cape Coral FL muni bond — Interest

Kane McHenry muni bond — Interest

Indiana St Fin Auth muni bond — Interest

Washoe County Nev muni bond — Interest — Sold

Nuveen high yield municipal bond fund — Interest — Sold

John Deere — None — Buy

John Deere — Sold

Intercontinental Exchange (ICE) — Dividend — Buy

Philip Morris (PM) — Dividend — Buy

Raytheon Co. (RTN) — Dividend — Buy

GE Cap Fixed Rate CD — Int./Div. — Buy

United States Treasury — None — Buy

Line 103: Self-directed charitable foundation (value donated to charity reduced corpus in fund)