Helen W. Gillmor

IRA # 1 Charles Schwab

Apple Hosp Trust — Dividend — Buy

Apple Hosp Trust — Buy (add'l)

Apple Hosp Trust — Buy (add'l)

Apollo Inv. — Dividend — Buy (add'l)

Ares Dynamic Credit — Dividend — Buy

Ares Dynamic Credit — Buy (add'l)

Chesapeake Energy — None — Sold (part)

Chicago Board of Exchange — Dividend — Buy

Chicago Board of Exchange — Buy (add'l)

Chicago Board of Exchange — Sold

Chico's Fashion — Dividend — Sold

Cisco — Dividend — Buy

Cisco — Buy (add'l)

Coca Cola — Dividend — Sold

Compass Diversified — Dividend — Buy

Compass Diversified — Sold

Cohen & Steers REIT — Dividend — Sold

Conoco Phillips — Dividend

Diana Shipping — None

Duke Energy 5.125% — Interest — Sold

Eagle Point Credit — Dividend — Buy

Eagle Point Credit — Buy (add'l)

Equity Commonwealth — None

Exxon Mobil — Dividend — Sold

Ford Motor — Dividend — Buy

Freeport McMoran — None — Sold (part)

Freeport McMoran — Sold (part)

Frontier Com — Dividend

Frontier Com — Buy (add'l)

HCP Reit — Dividend — Buy

HCP Reit — Buy (add'l)

Iron Mountain — Dividend — Buy

Iron Mountain — Buy (add'l)

Iron Mountain — Buy (add'l)

Key Bank — Dividend — Buy

Key Bank — Sold

Kinder Morgan — Dividend — Buy

Kinder Morgan — Buy (add'l)

Motley Fool GT AM Fund — Dividend — Buy

Motley Fool GT AM Fund — Buy (add'l)

Motley Fool GT AM Fund — Sold

Natus — None — Buy

Natus — Sold

Natus — Buy

Patterson Companies — Dividend — Buy

Paypal Holdings — None — Buy

Paypal Holdings — Sold

Phillips 66 — Dividend

Plains All American — Dividend — Buy (add'l)

Plains All American — Sold

Prestige Brands — None — Sold

SPDR Gold — None

Seventy-Seven Energy (Y)

Select Income REIT — Dividend

Stanley Black and Decker 5.75% — Interest — Sold

Synchrony Financial — Dividend — Buy

Synchrony Financial — Buy (add'l)

Synchrony Financial — Sold (part)

Waste Management — Dividend — Sold

Wisdom Tree Financial — Dividend — Buy

Wisdom Tree Financial — Sold (part)

Baron Asset Fund — Distribution

Fidelity Canada Fund — Distribution

Gabelli Asset Fund — Distribution

Janus Research Fund — Distribution

Landus Intl Fund — Distribution

Quality Care Properties — None — Spinoff (from line 31)

Schwab Fin Svc — Distribution

Brokerage Money Market Fund — Distribution

Brokerage Account # 1, Charles Schwab

Money Market Fund — Distribution

Brokerage Account # 2, Charles Schwab

Scopia Partners — Distribution

IRA # 2, Charles Schwab

Advent Claymore ENHCD Fund — Dividend

Advent Claymore ENHCD Fund — Buy (add'l)

Advent Claymore ENHCD Fund — Sold (part)

Atlantic Power — None — Sold (part)

Blackrock Kelso — Dividend — Buy (add'l)

Blackrock Kelso — Buy (add'l)

Cameco — Dividend — Buy

Cameco — Buy (add'l)

Chatham Lodging Trust — Dividend — Buy

Chatham Lodging Trust — Buy (add'l)

Chatham Lodging Trust — Buy (add'l)

Cohen & Steers REIT — Dividend — Sold (part)

Cohen & Steers REIT — Sold (part)

Cohen & Steers REIT — Sold

Compass Diversified — Dividend

Compass Diversified — Buy

Compass Diversified — Sold (part)

Compass Diversified — Sold

Compass Diversified — Buy

Compass Diversified — Buy (add'l)

EcoPetrol — None

Equity Commonwealth — None — Sold (part)

Equity Commonwealth — Sold (part)

Equity Commonwealth — Sold

Frontier Communications — Dividend — Buy (add'l)

Frontier Communications — Buy (add'l)

Frontier Communications — Buy (add'l)

Frontier Communications — Buy (add'l)

Ilumina — None — Buy

Invesco Corp — Dividend — Buy (add'l)

Invesco Corp — Buy (add'l)

Invesco Corp — Sold (part)

Ishares Silver Trust — None

Natus — None — Buy

Natus — Buy (add'l)

Natus — Buy (add'l)

Natus — Buy (add'l)

Natus — Sold

Natus — Buy

Natus — Buy (add'l)

Natus — Buy (add'l)

Prospect Capital — Dividend — Buy (add'l)

Prospect Capital — Buy (add'l)

Prospect Capital — Buy (add'l)

Select Income REIT — Dividend — Sold (part)

Toronto Dominion Bank — Dividend — Sold

Turkish Inv Fund — Dividend — Sold (part)

Money Market Fund — Distribution

Brokerage Act. # 3, Charles Schwab

AT & T — Dividend

Bank of America — Dividend

Chatham Lodging Trust — Dividend — Buy

Equity Commonwealth — None

Frontier Com — Dividend — Buy

Kinder Morgan — Dividend — Buy

Paypal Holdings — None — Buy

Brokerage Money Market — Distribution

NON-MAR-FBO Trust # 1, Keybank

3M — Dividend — Sold

Abbott Labs — Dividend

Accenture PLC — Dividend — Sold

Albermarle — Dividend — Sold

Amazon — None — Sold

Ameren — Dividend — Sold

Amgen Inc. — None

Anadarko Pete — Dividend — Sold

Apple Corp — None — Sold

AT&T — Dividend — Sold

Capitol One — Dividend — Sold

Celgene — None

Cincinati Fin Corp — Dividend — Sold (part)

CME Group — Dividend — Sold

CMS Energy — Dividend — Sold (part)

CMS Energy — Sold

Comcast — Dividend — Sold

Conoco Phillips — Dividend — Sold

CVS/Caremark — Dividend

Danaher Corp — Dividend — Sold

Discover Fin — Dividend — Sold

Dow Chemical — Dividend — Sold

Exxon Mobil — Dividend

General Mills — Dividend — Sold (part)

General Mills — Sold

Google, Inc — None — Sold

Henry Schein, Inc. — Dividend — Sold (part)

Henry Schein, Inc. — Sold

IBM — Dividend — Sold

Intel Corp — Dividend — Sold (part)

Johnson & Johnson — Dividend — Sold

JP Morgan — Dividend — Sold (part)

Lyondellbasel Ind — Dividend — Sold

Mastercard — Dividend — Sold

McKesson Corp — Dividend — Sold (part)

McKesson Corp — Sold

MetLife — Dividend — Sold

Microsoft — Dividend — Sold

Morgan Stanley — Dividend — Sold (part)

Nike — Dividend — Sold

Oracle Corp — Dividend

Pepsico — Dividend — Sold

Phillips 66 — Dividend — Sold

Proctor and Gamble — Dividend

Qualcom — Dividend — Sold

Republic Svc — Dividend — Sold

Roper Tech — Dividend — Sold

Sempra Energy — Dividend — Sold

Starbucks Corp — Dividend

Thermo Fisher — Dividend — Sold

T. Rowe Price — Dividend — Sold

United Technologies — Dividend — Sold (part)

United Technologies — Sold

Verizon — Dividend

Visa — Dividend — Sold

Walt Disney Co — Dividend

Wells Fargo — Dividend — Sold

Zion Bankshares — Dividend — Sold

America Beacon Brigeway — Dividend — Buy

Harbor Intl Fund — Dividend — Sold (part)

Harbor Intl Fund — Buy (add'l)

Ishares Core S+P — Dividend — Buy

Ishares Core S+P — Buy (add'l)

Ishares Core S+P — Buy (add'l)

Ishares Core MSCI — Dividend — Buy

Ishares Core MSCI — Sold (part)

Ishares Core MSCI — Sold (part)

Ishares Emerging Mkts — Distribution — Sold

Ishares Small Cap — Dividend

Ishares Mid Cap — Distribution — Sold (part)

JP Morgan US Equity — Dividend — Buy

JP Morgan US Equity — Buy (add'l)

Riverpark/Wedgewood Fund — Dividend — Buy

Neuberger Berman Emerging Mkts — Dividend — Buy

Neuberger Berman Emerging Mkts — Sold (part)

KT Short Term Fund — Distribution — Buy (add'l)

Penobscot Trading Co Ltd., Honolulu HI — None

Insurance Policies

New York Life -Whole Life Ins — Dividend

New York Life -Whole Life Ins — Dividend

MONY - Whole Life Ins — Dividend

Washington National Life-Whole Life Ins — None

Keybank Account # 2

3M Corp — Dividend — Sold

Accenture — Dividend — Sold

Albermarle — Dividend — Sold

Amren Corp — Dividend — Sold

Apple Corp — Dividend

AT&T — Dividend — Sold

Burlington Stores — Dividend — Sold

Camden National — Dividend

Celgene — None

Chevron — Dividend — Sold

CME Group — Dividend — Sold

CMS Energy — Dividend — Sold

Comcast — Dividend — Sold

Conoco Phillips — Dividend — Sold

Costco Wholesale — Dividend

CVS/Caremark — Dividend

Danaher Corp — Dividend — Sold

Diamondback Energy — Dividend — Sold

Dow Chemical — Dividend — Sold

EMC Corp — Dividend — Sold

Exxon Mobil — Dividend

Facebook — None — Sold

General Mills — Dividend — Sold

General Motors — Dividend — Sold

Google (Alphabet) — None — Sold

Home Depot — Dividend — Sold

Intel — Dividend — Sold

Intuit — Dividend — Sold

Johnson & Johnson — Dividend — Sold

Lowes Corp — Dividend — Sold

Lyonbasell Ind — Dividend — Sold

Mastercard — Dividend — Sold

McDonalds — Dividend — Sold

Memorial Resources Dev — Dividend — Sold

Microsoft — Dividend — Sold

Nextera Energy — Dividend — Sold

Nike — Dividend — Sold

Oracle — Dividend — Sold

Pepsico — Dividend — Sold (part)

Pepsico — Sold

Pfizer — Dividend — Sold

Phillips 66 — Dividend — Sold

Praxair — Dividend — Sold

Priceline — Dividend — Sold

Proctor & Gamble — Dividend

Qualcom, Inc. — Dividend — Sold

Republic Svc — Dividend — Sold

Roper Tech — Dividend — Sold

Sempra Energy — Dividend — Sold

Starbucks — Dividend — Sold

ThermoFisher — Dividend — Sold

Travelers Cos — Dividend — Sold (part)

United Technologies — Dividend — Sold

United Health Group — Dividend — Sold (part)

United Health Group — Sold

Verizon — Dividend — Sold

Walt Disney Co (Y)

Williams Cos — Dividend — Sold

Harbor Int'l Fund — Dividend — Sold (part)

I Shares CORE S&P — Dividend — Buy

I Shares Mid-Cap — Dividend

I Shares Small-Cap — Dividend

I Shares CORE MSCI EAFE — Dividend — Buy

I Shares CORE MSCI EMG MKTS — Dividend — Buy

JP Morgan Equity Fund — Dividend — Buy

JP Morgan Equity Fund — Sold (part)

Neuberger Berman Emrg Mkts — Dividend — Sold

Principle Mid Cap Fund — Dividend — Buy

Principle Mid Cap Fund — Sold

Federated Tax Free Obligations Fund — Interest

Director, Hawaii Women's Legal Foundation

Director, Jon Van Dyke Institute

Spouse's income — 01-12/2016 — Pension from State of Hawaii 01/01/2016-12/31/2016)