Julian Jacobs

Wells Fargo (checking, mm, savings) — Interest

Bank of America (checking, mm) — Interest

TIAA-CREF (Teacher's retirement plan) — Int/Div

Allergan PLC common stock — None — Buy (add'l)

Allergan PLC common stock — Buy (add'l)

Apple Inc.-common stock — Int/Div

BB&T-common stock — Int/Div — Buy (add'l)

Clearbridge Energy MLP — Int/Div

Costco<common stock — Int/Div

Disney--common stock — Int/Div — Buy (add'l)

Domimion Resources-common stock — Int/Div

Ebay Inc. common stock — None — Sold

Facebook--common stock — None

GE-common stock — Int/Div — Buy (add'l)

Intel<common stock — Int/Div

Microsoll-common stock — Int/Div

Mobileye-common stock — None — Buy

Mobileye-common stock — Buy (add'l)

PayPal--common stock — None — Buy (add'l)

Phillips 66--common stock — Int/Div

Teva Pharm. common stock — Int/Div

Under Armour Class A--common stock — None — Buy (add'l)

Under Armour Class C--common stock — None — from line 22)

Vanguard 500 INDX ADML — Int/Div

Vanguard MDCP GRW INDX ADML — Int/Div

Vanguard MDCP VAL INDX ADML — Int/Div

Vanguard REIT INDX ADML — Int/Div

Vanguard SMCP GRW INDX ADML — Int/Div

Vanguard SMCP VAL INDX ADML — Int/Div

Verizon-common stock — Int/Div — Buy (add'l)

Verizon-common stock — Buy (add'l)

Wells Fargo-common stock — Int/Div — Sold

Zoetis-common stock — Int/Div — Buy (add'l)

Gen. Elec. Cap. Corp. Intemote due 5/15/18 — Interest

Goldman Sachs Grp. Sr. unsecured Note due </5/17 — Interest