Christopher Reid Cooper

ASG Diversified Stock Income Portfolio (Managed Acct)

3M — Int/Div

Aflac — Int/Div

Air Products & Chemicals — Int/Div

Analog Devices — Int/Div

AT&T — Int/Div

ADP — Int/Div

Baxter — Int/Div — Sold

Becton Dickson — Int/Div

Blackrock — Int/Div — Buy

Chevron — Int/Div

Chubb — Int/Div

Clorox — Int/Div

Colgate Palmolive — Int/Div

Conoco Phillips — Int/Div

Eaton Vance — Int/Div

Emerson Electric — Int/Div

Eversource Energy (formerly Northeast Utilities) — Int/Div

ExxonMobil — Int/Div

Factset Research Svs Inc — Int/Div — Sold (part)

General Dynamics — Int/Div

General Mills — Int/Div

Grainger — Int/Div

Hams Corp. — Int/Div

lllinois Tool Works — Int/Div

IBM — Int/Div

IM Smucker — Int/Div

Johnson & Johnson — Int/Div

Kellogg — Int/Div

Lowes Companies — Int/Div

McDonalds — Int/Div

Medtronic — Int/Div — Sold (part)

Microsoft — Int/Div

Nextera Energy — Int/Div

Nordstrom — Int/Div

Norfolk Southem — Int/Div

Novartis — Int/Div

Paychex Inc — Int/Div

PepsiCo — Int/Div

Phillips 66 — Int/Div

Polans Indus — Int/Div

Praxair Inc — Int/Div

P&G — Int/Div

Qualcomm — Int/Div

Scana Corp. — Int/Div

Sigma Aldrich Corp. — Int/Div — Sold

Southern Company — Int/Div

Sysco Corp. — Int/Div

Target — Int/Div

United Technologies — Int/Div

VF Corp. — Int/Div

Wal-Mart — Int/Div

Wisconsin Energy — Int/Div

Kayne Anderson Small’Mid Cap Core (Managed Acct)

Ansys Inc — None — Sold (part)

Aspen Technology — None — Buy

Aspen Technology — None — Buy (add'l)

Bank of Hawa — Int/Div

Berkeley WR Corp — Int/Div — Buy

CDW Comp. — Int/Div

Chuch & Dwight — Int/Div

Clarcor — Int/Div — Sold (part)

Clarcor — Int/Div — Sold

Cohen & Steers — Int/Div — Sold

Cooper Cos — Int/Div — Buy

Cooper Cos — Int/Div — Buy (add'l)

Copart — None — Sold

Core Labs — Int/Div

Donaldson Company — Int/Div — Sold

Dresser Rand Group — None — Sold

Equifax — Int/Div

Expeditors Intl — Int/Div

Factset Research — Int/Div — Sold (part)

Factset Research — Int/Div — Sold

Fastenal — Int/Div — Buy

Jack Henry & Assoc — Int/Div

Landstar Systems — None

Livanova — None — Buy

Monotype Holdings — Int/Div

MSC Industrial Dir. Co. — Int/Div — Sold

MSCI Inc — Int/Div — Sold (part)

Nordson Corp. — Int/Div

Primerica — Int/Div — Buy

Primerica — Int/Div — Buy (add'l)

RBC Bearings — None

Ross Stores — Int/Div

Signature Bank NY — None

Sirona Dental Systems — None — Sold

Snap-On Inc — Int/Div

Trip Advisor — None — Buy

Wabco Holdings — None

Wolverine Worldwide — Int/Div — Sold

Wolverine Worldwide — Int/Div — Sold

Wynn Resorts — Int/Div — Buy

Amazon — None

Amencan Express — Int/Div

Ameriprise — Int/Div

BP — Int/Div

Cisco — Int/Div

Coke — Int/Div

Eli Lilly — Int/Div

FS Networks — None

GE — Int/Div

Intel — Int/Div

Shares MSC Brazil ETF — Int/Div

IShares MSCI Emrg Mrkts ETF — Int/Div

IShares MSC Japan ETF — Int/Div

Shares MSC Korea ETF — Int/Div

Shares MSC Russell 2000 ETF — Int/Div

IShares MSC Russell MidCap ETF — Int/Div

Microsoft — Int/Div

Powershares QQ Ser! ETF — Int/Div

Sarepta Therapeutics — None

SPDR Barclay High Yeild Bond ETF — Int/Div

SPDR Dow Jones Ind. ETF — Int/Div

SPDR S&P S00 ETF — Int/Div — Sold (part)

SPDR S&P S00 ETF — Int/Div — Sold (part)

SPDR S&P S00 ETF — Int/Div — Sold (part)

SPDR S&P S00 ETF — Int/Div — Buy (add'l)

SPDR S&P SOO ETF — Int/Div — Buy (add'l)

SPDR S&P S00 ETF — Int/Div — Sold (part)

SPDR S&P SOO ETF — Int/Div — Sold (part)

SPDR S&P S00 ETF — Int/Div — Buy (add'l)

SPDR S&P SOO ETF — Int/Div — Buy (add'l)

Tesoro Corp — Int/Div

Waste Management — Int/Div

Walker & Dunlop — Int/Div

AIM Liquid Assets Port. Fund — Int/Div

Arrow Inv Tactical Cl. C Fund — Int/Div

Baron Sm. Cap Fund — Int/Div

Blackrock Equity Div Fund — Int/Div — Sold

JP Morgan Value Advantage Fund — Int/Div — Buy

Legg Mason Short Dur. Muni Fund — Int/Div

MFS International Value RS Fund — Int/Div

MFS Mass Inv. Grade A Fund — Int/Div — Sold

Prudential Jennison Fund — Int/Div — Buy

Vanguard Inst. Index Fund — Int/Div

Vanguard Sm. Cap Index Signal Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div

Columbia Small Cap Growth Fund — Int/Div

Virtus Real Estate Sec. R6 Fund — Int/Div

Credit Suisse Fl. Rate High Income Fund — Int/Div

Credit Suisse Mid Term Senior Notes — Int/Div — Redeemed

Cullen Emrgng Mrkts High Div Fund — Int/Div — Buy

Cullen Emrgng Mrkts High Div Fund — Int/Div — Sold (part)

Cullen Emrgng Mrkts High Div Fund — Int/Div — Buy (add'l)

Cullen Emrgng Mrkts High Div Fund — Int/Div — Buy (add'l)

Cullen Emrgng Mrkts High Div Fund — Int/Div — Buy (add'l)

Cullen Emrgng Mrkts High Div Fund — Int/Div — Buy (add'l)

Cullen International. High Dividend Fund — Int/Div — Sold (part)

Cullen International. High Dividend Fund — Int/Div — Buy (add'l)

Cullen International. High Dividend Fund — Int/Div — Buy (add'l)

Deutsche Managed Muni Bond Fund — Int/Div — Sold (part)

Deutsche Managed Muni Bond Fund — Int/Div — Sold (part)

Deutsche Managed Muni Bond Fund — Int/Div — Buy (add'l)

Deutsche Managed Muni Bond Fund — Int/Div — Buy (add'l)

Federated Ultra Short Bond Fund — Int/Div — Buy

Federated Ultra Short Bond Fund — Int/Div — Buy (add'l)

Federated Ultra Short Bond Fund — Int/Div — Buy (add'l)

Federated Ultra Short Bond Fund — Int/Div — Sold (part)

Federated Ultra Short Bond Fund — Int/Div — Sold (part)

Federated Ultra Short Bond Fund — Int/Div — Buy (add'l)

Federated Ultra Short Bond Fund — Int/Div — Sold (part)

Gotham Absolute Rtn Fund — None — Buy

Gotham Absolute Rtn Fund — None — Sold (part)

Gotham Absolute Rtn Fund — None — Sold

Guggenheim Macro Oppy. Fund — Int/Div — Sold (part)

Guggenheim Macro Oppy. Fund — Int/Div — Buy (add'l)

Guggenheim Macro Oppy. Fund — Int/Div — Buy (add'l)

iShares MSC EMU ETF — None — Sold

iShares TR Currency Hedged MSC Furozone Fund — Int/Div — Buy

iShares TR Currency Hedged MSC Eurozone Fund — Int/Div — Buy (add'l)

iShares TR Currency Hedged MSCI Furozone Fund — Int/Div — Sold (part)

iShares TR Currency Hedged MSCI Eurozone Fund — Int/Div — Buy (add'l)

iShares TR JP Morgan Emrgng Mrks ETF — None — Buy

iShares TR JP Morgan Emrgng Mrks ETF — None — Buy (add'l)

iShares TR JP Morgan Emrgng Mrks ETF — None — Buy (add'l)

iShares TR JP Morgan Emrgng Mrks ETF — None — Sold

Jo Hambro Intl. Fund — Int/Div — Sold (part)

Jo Hambro Intl. Fund — Int/Div — Buy (add'l)

Jo Hambro Intl. Fund — Int/Div — Buy (add'l)

Lazard Emerging Markets Equity Fund — Int/Div

Manor Growth Fund — Int/Div — Sold (part)

Manor Growth Fund — Int/Div — Buy (add'l)

Manor Growth Fund — Int/Div — Buy (add'l)

Market Vectors Inter. Muni. Index ETF — None — Sold (part)

Market Vectors Inter. Muni. Index ETF — None — Sold

Market Vectors Lehman Bros, High Yield FTF — Interest — Buy

Metropolitan West Tot. Return Bond Fund — None — Buy (add'l)

Metropolitan West Tot. Return Bond Fund — None — Buy (add'l)

Morgan Stanley Mid Cap Growth Fund — Int/Div — Sold

Janus Enterprise N — Int/Div — Buy

Oppenheimer Developing Mrkts. Fund — None — Buy (add'l)

Oppenheimer Developing Mrkts. Fund — None — Sold

Powershares DB Dollar Index ETF — None — Sold

Powershares Dynamic Buyback E'T1 — None — Sold

Powershares Global Exch. High Yield ETF — None — Buy

Powershares Global Exch. High Yield ETF — None — Sold (part)

Powershares Global Exch. High Yield ETF — None — Sold

Principal High Yield Class — None — Buy

Principal High Yield Class — None — Buy (add'l)

Prmcipal High Yield Class — None — Sold (part)

Schooner Fund — None — Sold

Select Sector Consumer Discretionary SPDR Fund — None — Buy

Select Sector Consumer Discretionary SPDR Fund — None — Buy (add'l)

Select Sector Consumer Discretionary SPDR Fund — None — Buy (add'l)

Select Sector Consumer Discretionary SPDR Fund — None — Sold

SPDR Fmancial ETF — None — Buy (add'l)

SPDR Fmnancial ETF — None — Buy (add'l)

SPDR Fmancial ETF — None — Buy (add'l)

SPDR Fmancil ETF — None — Sold

SPDR Technology ETF — None — Sold

SPDR S&P Emerging Markets Asia Pacific FTF — None — Buy (add'l)

SPDR S&P Emerging Markets Asia Pacific FTF — None — Sold

SSGA Active GSO Sr. Loan ETF — None — Sold

T Rowe Price Global Technology Fund — Int/Div — Buy

T Rowe Price Global Technology Fund — Int/Div — Sold (part)

T Rowe Price Global Technology Fund — Int/Div — Buy (add'l)

T Rowe Price Global Technology Fund — Int/Div — Buy (add'l)

Transamerica Emrgng Mrkts Debt Fund — Int/Div — Buy

UBS E-TRACS Alernan MLP Index ETN — Int/Div — Buy

UBS E-TRACS Alenan MLP Index ETN — Int/Div — Buy (add'l)

UBS E-TRACS Alerian MLP Index ETN — Int/Div — Buy (add'l)

UBS E-TRACS Alerian MLP Index ETN — Int/Div — Sold (part)

Vanguard Int. Term Corp. Bond ETF — None — Sold

Vanguard FTSE Developed Markets ETF — Int/Div — Sold (part)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div — Sold (part)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Vanguard FTSE Developed Markets ETF — Int/Div — Buy (add'l)

Wisdom Tree Japan Hedged Equity Fund — Int/Div — Sold (part)

Wisdom Tree Japan Hedged Equity Fund — Int/Div — Buy (add'l)

Wisdom Tree Japan Hedged Equity Fund — Int/Div — Buy (add'l)

AlhanceBernstein CBF-Age-Based Agg Grth 1999.2001 — None

DC College Savings Plan — Calvert Equity Portfolio — None

DC College Savings Plan — Calvert Balanced Portfolio — None

DC College Savings Plan - State Street Equity 500 Index — None

Christian Benevolent Funeral Home stock — Distribution

Commonwealth National Bank stock — None

1208 Broad Street LLC (LLC mterest) — Distribution

Career Core, Inc — None

TriPoint Capital Partners (partnership interest) — Distribution

Y) Rental Property #1 -- Washington, DC (see Part VII

Covington & Burling Pention Plan — None — Distnbuted

NatWest Bank Current Account — None

Wells Fargo Cash Management & Sweep Accounts — Interest

Dreyfus Cash Management Accounts — Interest

Pershing Money Market Account — Interest

Christian Benevolent Funeral Home -- note receivable — None

Partner, 1208 Broad Street LLC

Director, Christian Benevolent Funeral Home, Inc

Trustee, St. Albans School

Director, Federal Judges Association

Liability — Wells Fargo — Mortgage on Rental Property -- Washington DC

Liability — Private School #1 (Washington DC) — Child wition

Liability — Private School #2 (Washington, DC) — Child tuition

Reimbursement — Yale Law School — October 5-6, 2015 — New Haven, CT — Speech — Travel and hotel

Spouse's income — 2015 — Armold & Porter (compensation)

Part VII, In 243 -- rental propterty combined with primary residence property during reporting period.