Barbara McAuliffe

Premier Valley Bank — Interest

Charles Schwab (401K)

Schwab US Tres. money fund — Interest

Bank of America — Int/Div

Am Fund cap world growth — Int/Div

Dodge&Cox IntlStck Fund — Int/Div

Advisor Disciplined Trust UT 437 adv corp Tr Navir — Int/Div — Redeemed

AT&T — Int/Div

Calamos Strat Tot Return — Int/Div — Sold

Chevron — Int/Div — Buy (add'l)

Cohen &Steers PFd Inc — Int/Div — Sold

Cohen&Steers Infra FD — Int/Div — Sold

Integrys Energy Crp Inc — Int/Div

Johnson & Johnson — Int/Div — Buy (add'l)

Kinder Morgan Energy LP — Int/Div

Kraft Foods — Int/Div — Sold (part)

Legg Batry Intl Eq ( — Int/Div

Nuveen Prem Ine Mun Op — Int/Div — Sold

Nuveen Diversified Div Inc — Distribution — Sold

Nuveen Real Estate Inc — Distribution — Sold

Nuveen Qual Pd Inc Fd 2 — Distribution — Sold

Nuveen Qual Pfd Inc Fd 3 — Distribution — Sold

Nuveen Credit Strat Incm — Int/Div — Sold

Phazer Inc — Int/Div — Buy (add'l)

Southern Company — Int/Div

Weingarten Rlty Invs SBI — Int/Div

Wells Fargo & Co — Int/Div — Buy (add'l)

Ford Motor 6.5 corporate bond — Interest — Sold

East Baton Rouge, La Municipal Bond — Interest — Sold

Livingston Par la SwrDist 2 Sew Sys — Interest — Sold

St. John, La Municipal Bond — Interest — Sold

Sterne Agee Cas Tr Ser Treas Money marke fund — Interest

Calcasieu Parish LA Sch Dist (X) — Interest — Sold

Vanguard Balanced Index Fund — Int/Div — Buy (add'l)

Vanguard Total Stock Market Admiral Fund — Int/Div

Vanguard 500 Index Fund Admiral — Int/Div

ING Senior Income/Voya Senior (name change) — Int/Div — Sold

VanguardMid-Cap Index Fund — Int/Div

Vanguard LifeStrategy Conserv. Grwth — Int/Div — Buy (add'l)

Vanguard Energy Fund Investor — Int/Div

Vanguard Explorer — Int/Div

Vanguard Cal Intermediate Tx Exempt — None — Buy

Vanguard Wellesley Income — Int/Div — Buy

Alcoa Inc — None — Buy

Applied Materials Inc — None — Buy

Cardinal Health Inc — Int/Div — Buy

Costco wholesale Inc — None — Buy

EMC Corp — Int/Div — Buy

FOG Resources Ing — None — Buy

Exxon Mobil Corp — None — Buy

Gildan Activewear Inc — None — Buy

Medtronic PLC — Int/Div — Buy

Merck &Co — Int/Div — Buy

Monsanto Co — Int/Div — Buy

Schlumberger Ltd — None — Buy

Stryker Corp — None — Buy

Nuveen High Yield Muni Bond — Int/Div — Buy

Gift — vacation Hawa — $2000.00

Gift — Car down payment — $17,000.00

Gift — cruise — $5,000.00

Gift — bracelet — $2,000.00

Reimbursement — ABA — 2/4/15-2/8/15 — Houston, TX — Bar association meeting — airfare, food, and lodging (partial reimbursement)

Reimbursement — ABA — 7/30/15-8/2/15 — Chicago, 1 — Bar association meeting — airfare, food, and lodging (partial reimbursment)

Reimbursement — ABA — 10022-10°24/18 — Chicago, 11 — Bar association meeting — airfare, food, and lodging (partul reimbursement)

In 2015, | restructured many of the investments | inherited, which is shown by the many "buys" and "sells” during the year.