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What was filed

  • 304

    investments

  • 0

    positions

  • 0

    gifts

  • 2

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

As filed

Account #8 (H)

Individual Assets (H)

Flint Community Bank (cash) — Interest

Synovus Accounts (cash) — Interest

Bank of America common stock — Dividend

Deutsche GNMA Fund A — Int./Div.

Jackson Natl Life Ins (whole) — Interest — Closed

T Rowe Price Science & Technology (PRSCX) — Dividend

Luther Burbank Svgs Bank (cash) — Interest — Redeemed

Account #1 (H)

T. Rowe Price- Science & Technology (PRSCX) — Dividend

T. Rowe Price- GNMA (PRGMX) — Dividend

T. Rowe Price- New Income (PRCIX) — Dividend

Account #2 (H)

Baird Fds Inc Agg Bd Fd I (BAGIX) — Dividend

Dodge & Cox Stock Fund (DODGX) — Dividend — Sold

Hartford Mult FDS Inc (HFMIX) — Dividend

American Funds Washington (WMFFX) — Dividend

MFS Ser Tr I Value Fd Cl I (MEIIX) — Dividend — Buy

Mainstay FD High (MHYIX) — Dividend

MFS Emerging Mkts Debt (MEDIX) — Dividend

Met West Total Return Bond Fund (MWTIX) — Dividend

Champlain Funds Champlain Small Co (CIPNX) — Dividend

WF Small Company Growth (WSCGX) — Dividend

WF Emerging Markets (EMGNX) — Dividend — Buy (add'l)

American Europacific Growth (AEPFX) — Dividend

PIMCO Fds Pac Invt Mgmt Ser Tot Ret I (PTTRX) — Dividend

Principal FDS Inc (PMDIX) — Dividend — Buy (add'l)

T. Rowe Price Blue Chip Growth (TRBCX) — Dividend — Sold (part)

Thornburg Income Builder (TIBIX) — Dividend — Sold

WF Special Mid Cap Value (WFMIX) — Dividend

Account #3 (H)

American Electric (AEP) — Dividend

Amgen Inc (AMGN) — Dividend

AT&T Inc (T) — Dividend

Automatic Data Processing (ADP) — Dividend — Buy

Bank New York Mellon Corp (BK) — Dividend — Buy

Cisco (CSCO) — Dividend

Comcast Corp New (CMCSA) — Dividend — Buy (add'l)

Diageo PLC (DEO) — Dividend

Dominion Res Inc (D) (Y)

Dover Corp (DOV) — Dividend

Dow Inc (DOW) (Y)

Exxon Mobil Corp (XOM) — Dividend — Sold

General Dymanics (GD) — Dividend

Genuine Parts (GPC) — Dividend

Gilead Sciences Inc (GILD) — Dividend — Buy

Gilead Sciences Inc (GILD) — Buy (add'l)

Hasbro Inc (HAS) — Dividend — Sold

Home Depot (HD) — Dividend

Illinois Tool Works (ITW) — Dividend

Intel Corp (INTC) — Dividend

International Buisness Machines (IBM) — Dividend

Intuit Inc (INTU) — Dividend — Buy

Johnson & Johnson (JNJ) — Dividend

JPMorgan (JPM) — Dividend

Kimberly Clark (KMB) — Dividend

Lockheed Martin (LMT) — Dividend

M&T Bank (MTB) — Dividend

Maxim Integrated (MXIM) — Dividend — Sold

McDonalds (MCD) — Dividend

Merk & Co Inc (MRK) — Dividend

Microsoft Corp (MSFT) — Dividend

Nextera Energy (NEE) — Dividend

People's United Final (PBCT) — Dividend

Pepsico Incorp (PEP) — Dividend

Phillips 66 (PSX) — Dividend — Buy (add'l)

Procter & Gamble (PG) — Dividend

Southern Company (SO) (Y)

Starbucks Corp (SBUX) — Dividend

Target Corp (TGT) — Dividend

United Parcel Service (UPS) — Dividend

US Bancorp New (USB) — Dividend

Verizon Communications (VZ) — Dividend

Walgreens Boots Alliance (WBA) — Dividend

Waste Mgmt (WM) — Dividend

Welltower Inc (HCN) — None — Sold

Xcel Energy Inc (XEL) — Dividend — Buy

Account #4 (H)

Fidelity Capital Appreciation (FDCAX) — Dividend

Fidelity Asset Manager 20% (FASIX) — Dividend

Fidelity Europe (FIEUX) — Dividend

Fidelity OTC Port (FOCPX) — Dividend

Fidelity Select Gold (FSAGX) — Dividend

Fidelity Select Chemicals (FSCHX) — Dividend

Fidelity Value (FDVLX) — Dividend

Fidelity Capital & Income (FAGIX) — Dividend

Account #5 (H)

T. Rowe Price Prime Reserve (PRRXX) — Interest

T. Rowe Price Science and Technology (PRSCX) — Dividend

T. Rowe Price Mid Cap Value (TRMCX) — Dividend

T. Rowe Price Dividend Growth (PRDGX) — Dividend

T. Rowe Price International Stock (PRITX) — Dividend

T. Rowe Price New Asia (PRASX) — Dividend

Account #6 (H)

Merrill Lynch-Blackrock Global (MDLOX) — Dividend

Pimco Stockplus CL A (PSPAX) — Dividend

Stadion Tactical Defensive (ETFRX) — None

Transamerica Asset Alloc Mod Growth (IMLLX) — Dividend

Account #7 (H)

Blackrock Global Allocation Fund Inc - A Shares (MDLOX) — Dividend

Account #8 (H)

Wells Fargo Franklin Income FD CL C (FCISX) — Dividend

WF Franklin Rising Div Cl C (FRDTX) — Dividend

WF Franklin Strategic Inc Rd Cl C (FSGCX) — Dividend

WF Mutual Series FD Inc Global Dis FD CL C (TEDSX) — Dividend

WF Templeton Global Bond CL C (TEGBX) — Dividend

Account #9 (H)

Fidelity Int'l Discovery (FIGRX) — Dividend

Fidelity Capital Appreciation (FDCAX) — Dividend

Fidelity Stock Selector (FDSSX) — Dividend

Fidelity Contrafund (FCNTX) — Dividend

Fidelity Export & Multinational (FEXPX) — Dividend

Fidelity Value (FDVLX) — Dividend

Fidelity Short Term Bond (FSHBX) — Dividend

Fidelity High Income (SPHIX) — Dividend

Fidelity GNMA Fund (FGMNX) — Dividend

Fidelity Mortgage Securities (FMSFX) — Dividend

Account #10 (H)

Fidelity-Balanced (FBALX) — Dividend

Account #11 (H)

T. Rowe Price New America Growth (PRWAX) — Dividend

Account #12 (H)

AT&T (T) — Dividend

Coca-Cola Company (KO) — Dividend

Duke Energy Corp New (DUK) — Dividend

Enbridge Inc (ENB) — Dividend

Southern Company (SO) — Dividend

Gabelli Utilities (GAUCX) — Dividend

Account #13 (H)

Vanguard Federal Money Market Fund (cash) (X) — Dividend

Vanguard Balanced Index Admiral Shares (VBIAX) — Dividend

Vanguard Intern'l Growth Fund (VWIGX) — Dividend

Vanguard US Growth Inv Cl (VWUSX) — Dividend

Vanguard S&P 500 Index ETF (VOO) — Dividend — Buy

Account #14 (H)

Putnam Focused Equity Cl A (PGIAX) — None — Buy

Putnam Income Cl A (PINCX) — Dividend

Putnam Capital Spectrum Cl A (PVSAX) — Dividend — Sold

Account #15 (H)

Merrill Lynch Eaton Vance Tax Free Bond (ETGAX) — Dividend

Account #16 (H)

First Eagle Sogen Global FD CL C (FESGX) — Dividend

Franklin Income FD Cl C (FCISX) — Dividend

Franklin Rising Div Cl C (FRDTX) — Dividend

Good Harbor Tactical Select Fd Cl C (GHSCX) — None

Stadion Tact Def Fd (ETFZX) — None

Account #17 (H)

Vanguard Balanced Index Admiral Shares (VBIAX) — Dividend

Vanguard Intern'l Growth Fund (VWIGX) — Dividend

Vanguard US Growth Inv Cl (VWUSX) — Dividend

Account #18 (H)

Fidelity 529- NH College Port (NH0000909) — None — Sold (part)

Pepsico Incorp (PEP) — Dividend

Phillips 66 (PSX) — Dividend — Buy (add'l)

Procter & Gamble (PG) — Dividend

Individual Assets (H)

Flint Community Bank (cash) — Interest

Synovus Accounts (cash) — Interest

Bank of America common stock — Dividend

Deutsche GNMA Fund A — Int./Div.

Jackson Natl Life Ins (whole) — Interest — Closed

T Rowe Price Science & Technology (PRSCX) — Dividend

Luther Burbank Svgs Bank (cash) — Interest — Redeemed

Account #1 (H)

T. Rowe Price- Science & Technology (PRSCX) — Dividend

T. Rowe Price- GNMA (PRGMX) — Dividend

T. Rowe Price- New Income (PRCIX) — Dividend

Account #2 (H)

Baird Fds Inc Agg Bd Fd I (BAGIX) — Dividend

Dodge & Cox Stock Fund (DODGX) — Dividend — Sold

Hartford Mult FDS Inc (HFMIX) — Dividend

American Funds Washington (WMFFX) — Dividend

MFS Ser Tr I Value Fd Cl I (MEIIX) — Dividend — Buy

Mainstay FD High (MHYIX) — Dividend

MFS Emerging Mkts Debt (MEDIX) — Dividend

Met West Total Return Bond Fund (MWTIX) — Dividend

Champlain Funds Champlain Small Co (CIPNX) — Dividend

WF Small Company Growth (WSCGX) — Dividend

WF Emerging Markets (EMGNX) — Dividend — Buy (add'l)

American Europacific Growth (AEPFX) — Dividend

PIMCO Fds Pac Invt Mgmt Ser Tot Ret I (PTTRX) — Dividend

Principal FDS Inc (PMDIX) — Dividend — Buy (add'l)

T. Rowe Price Blue Chip Growth (TRBCX) — Dividend — Sold (part)

Thornburg Income Builder (TIBIX) — Dividend — Sold

WF Special Mid Cap Value (WFMIX) — Dividend

Account #3 (H)

American Electric (AEP) — Dividend

Amgen Inc (AMGN) — Dividend

AT&T Inc (T) — Dividend

Automatic Data Processing (ADP) — Dividend — Buy

Bank New York Mellon Corp (BK) — Dividend — Buy

Cisco (CSCO) — Dividend

Comcast Corp New (CMCSA) — Dividend — Buy (add'l)

Diageo PLC (DEO) — Dividend

Dominion Res Inc (D) (Y)

Dover Corp (DOV) — Dividend

Dow Inc (DOW) (Y)

Exxon Mobil Corp (XOM) — Dividend — Sold

General Dymanics (GD) — Dividend

Genuine Parts (GPC) — Dividend

Gilead Sciences Inc (GILD) — Dividend — Buy

Gilead Sciences Inc (GILD) — Buy (add'l)

Hasbro Inc (HAS) — Dividend — Sold

Home Depot (HD) — Dividend

Illinois Tool Works (ITW) — Dividend

Intel Corp (INTC) — Dividend

International Buisness Machines (IBM) — Dividend

Intuit Inc (INTU) — Dividend — Buy

Johnson & Johnson (JNJ) — Dividend

JPMorgan (JPM) — Dividend

Kimberly Clark (KMB) — Dividend

Lockheed Martin (LMT) — Dividend

M&T Bank (MTB) — Dividend

Maxim Integrated (MXIM) — Dividend — Sold

McDonalds (MCD) — Dividend

Merk & Co Inc (MRK) — Dividend

Microsoft Corp (MSFT) — Dividend

Nextera Energy (NEE) — Dividend

People's United Final (PBCT) — Dividend

Southern Company (SO) (Y)

Starbucks Corp (SBUX) — Dividend

Target Corp (TGT) — Dividend

United Parcel Service (UPS) — Dividend

US Bancorp New (USB) — Dividend

Verizon Communications (VZ) — Dividend

Walgreens Boots Alliance (WBA) — Dividend

Waste Mgmt (WM) — Dividend

Welltower Inc (HCN) — None — Sold

Xcel Energy Inc (XEL) — Dividend — Buy

Account #4 (H)

Fidelity Capital Appreciation (FDCAX) — Dividend

Fidelity Asset Manager 20% (FASIX) — Dividend

Fidelity Europe (FIEUX) — Dividend

Fidelity OTC Port (FOCPX) — Dividend

Fidelity Select Gold (FSAGX) — Dividend

Fidelity Select Chemicals (FSCHX) — Dividend

Fidelity Value (FDVLX) — Dividend

Fidelity Capital & Income (FAGIX) — Dividend

Account #5 (H)

T. Rowe Price Prime Reserve (PRRXX) — Interest

T. Rowe Price Science and Technology (PRSCX) — Dividend

T. Rowe Price Mid Cap Value (TRMCX) — Dividend

T. Rowe Price Dividend Growth (PRDGX) — Dividend

T. Rowe Price International Stock (PRITX) — Dividend

T. Rowe Price New Asia (PRASX) — Dividend

Account #6 (H)

Merrill Lynch-Blackrock Global (MDLOX) — Dividend

Pimco Stockplus CL A (PSPAX) — Dividend

Stadion Tactical Defensive (ETFRX) — None

Transamerica Asset Alloc Mod Growth (IMLLX) — Dividend

Account #7 (H)

Blackrock Global Allocation Fund Inc - A Shares (MDLOX) — Dividend

Wells Fargo Franklin Income FD CL C (FCISX) — Dividend

WF Franklin Rising Div Cl C (FRDTX) — Dividend

WF Franklin Strategic Inc Rd Cl C (FSGCX) — Dividend

WF Mutual Series FD Inc Global Dis FD CL C (TEDSX) — Dividend

WF Templeton Global Bond CL C (TEGBX) — Dividend

Account #9 (H)

Fidelity Int'l Discovery (FIGRX) — Dividend

Fidelity Capital Appreciation (FDCAX) — Dividend

Fidelity Stock Selector (FDSSX) — Dividend

Fidelity Contrafund (FCNTX) — Dividend

Fidelity Export & Multinational (FEXPX) — Dividend

Fidelity Value (FDVLX) — Dividend

Fidelity Short Term Bond (FSHBX) — Dividend

Fidelity High Income (SPHIX) — Dividend

Fidelity GNMA Fund (FGMNX) — Dividend

Fidelity Mortgage Securities (FMSFX) — Dividend

Account #10 (H)

Fidelity-Balanced (FBALX) — Dividend

Account #11 (H)

T. Rowe Price New America Growth (PRWAX) — Dividend

Account #12 (H)

AT&T (T) — Dividend

Coca-Cola Company (KO) — Dividend

Duke Energy Corp New (DUK) — Dividend

Enbridge Inc (ENB) — Dividend

Southern Company (SO) — Dividend

Gabelli Utilities (GAUCX) — Dividend

Account #13 (H)

Vanguard Federal Money Market Fund (cash) (X) — Dividend

Vanguard Balanced Index Admiral Shares (VBIAX) — Dividend

Vanguard Intern'l Growth Fund (VWIGX) — Dividend

Vanguard US Growth Inv Cl (VWUSX) — Dividend

Vanguard S&P 500 Index ETF (VOO) — Dividend — Buy

Account #14 (H)

Putnam Focused Equity Cl A (PGIAX) — None — Buy

Putnam Income Cl A (PINCX) — Dividend

Putnam Capital Spectrum Cl A (PVSAX) — Dividend — Sold

Account #15 (H)

Merrill Lynch Eaton Vance Tax Free Bond (ETGAX) — Dividend

Account #16 (H)

First Eagle Sogen Global FD CL C (FESGX) — Dividend

Franklin Income FD Cl C (FCISX) — Dividend

Franklin Rising Div Cl C (FRDTX) — Dividend

Good Harbor Tactical Select Fd Cl C (GHSCX) — None

Stadion Tact Def Fd (ETFZX) — None

Account #17 (H)

Vanguard Balanced Index Admiral Shares (VBIAX) — Dividend

Vanguard Intern'l Growth Fund (VWIGX) — Dividend

Vanguard US Growth Inv Cl (VWUSX) — Dividend

Account #18 (H)

Fidelity 529- NH College Port (NH0000909) — None — Sold (part)

Agreement — The remaining partner,

Agreement — The remaining partner,

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

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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