John Glover Roberts jr

Jane Brain, LLC

Time Wamer Inc. New TWX — Int/Div

Hewlett-Packard (Common) HPQ — Int/Div

Hillenbrand (Common) HI — Int/Div

Hill-Rom Holdings, Inc. HRC — Int/Div

Microsoft (Common) MSFT — Int/Div

Nokia (Common) NOK — Int/Div

Lam Research LRCX — Int/Div

Texas Instruments (Common) TXN — Int/Div

TMO (Common) — Int/Div

Sirius XM Radio (Common) — None

Am Cent Gr Fund TWCGX — Int/Div

Putmam Multi-Cap Growth Fund — None

Putnam Voyager Fund — None

Vanguard Int'l Gr Fund VWILX — Int/Div

Vanguard Sm Cap Index Fund VSMAX — Int/Div — Sold (part)

Vanguard Sm Cap Index Fund VSMAX — Sold (part)

Vanguard Sm Cap Index Fund VSMAX — Sold (part)

Vanguard Sm Cap Index Fund VSMAX — Sold (part)

CC. Schwab Muni M. Fund SWXXX — Int/Div

Wells Fargo bank accounts — Interest

Capital One, Inc. bank accounts — None

1/8 mt cottage, Knocklong, Co. Limerick, Ireland — Reat

Utah Educ. Svgs Plan Equity - 10% Int'l — Int/Div

Utah Educ. Svgs Plan Age-Based Moderate, 13.1% — Int/Div

Allegis Group Ret. Plan (H)

Vanguard Target Retirement 2020 Trust 11 — Int/Div

Time Wamer Cable TW( — Int/Div

AOL stock purchased by Verizon thru tender offer on 622.2018 — None — Sold

Eaton Vance Income Fund of Boston EIBIX — Int/Div — Sold (part)

Eaton Vance Income Fund of Boston EIBIX — Sold (part)

Eaton Vance Global Macro Absolute Return EIGMX — Int/Div — Buy (add'l)

Eaton Vance Global Macro Absolute Return EIGMX — Buy (add'l)

First Eagle Global SGIIX — Int/Div — Sold (part)

First Eagle Global SGIIX — Sold (part)

Gabelli Equity Income GCIEX — Int/Div — Sold (part)

Gabelli Equity Income GCIEX — Sold (part)

Gabelli Small Cap Growth GACIX — Int/Div — Sold (part)

Gabelli Small Cap Growth GACIX — Sold (part)

MFS Bond MBDIX — Int/Div — Sold (part)

MFS Bond MBDIX — Sold (part)

Virtus Emerging Markets Opportunities HIEMX CMV — Int/Div — Buy (add'l)

Virtus Emerging Markets Opportunities HIEMX CMV — Buy (add'l)

RS Global Natural Resources RSNY X — None — Sold (part)

RS Global Natural Resources RSNY X — Sold

T. Rowe Price Real Estate TRREX — Int/Div — Sold (part)

T. Rowe Price Real Estate TRREX — Sold (part)

Royce Value Fund RVVHX — None — Sold (part)

Royce Value Fund RVVHX — Sold

T. Rowe Price Blue Chip Growth TRBCX — Int/Div — Sold (part)

S10. — Sold (part)

Wells Fargo Inc. Ady, Treas. Plus Mon Mkt. Fund WTPXX — Int/Div — Sold (part)

Wells Fargo Inc. Ady, Treas. Plus Mon Mkt. Fund WTPXX — Buy (add'l)

Wells Fargo Inc. Ady, Treas. Plus Mon Mkt. Fund WTPXX — Buy (add'l)

Wells Fargo Inc. Ady, Treas. Plus Mon Mkt. Fund WTPXX — Sold (part)

Wells Fargo Inc. Ady, Treas. Plus Mon Mkt. Fund WTPXX — Sold (part)

Wells Fargo Inc. Ady, Treas. Plus Mon Mkt. Fund WTPXX — Sold (part)

Wells Fargo Absolute Ret Fund WARDX — Int/Div — Buy (add'l)

Wells Fargo Absolute Ret Fund WARDX — Buy (add'l)

Wells Fargo Absolute Ret Fund WARDX — Sold (part)

AQR FDS Mgd. Futures Strategy AQMIX — Int/Div — Sold (part)

AQR FDS Mgd. Futures Strategy AQMIX — Sold (part)

Dodge & Cox FDS Int'l Stk Fd DODFX — Int/Div — Sold (part)

BlackRock Emerging Mkt. L/S BLSIX — Int/Div — Buy (add'l)

BlackRock Emerging Mkt. L/S BLSIX — Buy (add'l)

TIME. Inc. TIME — Int/Div

Empowered Learning Institute of DC LLC — None

Principal FDS Inc. PCBIX (X) — Int/Div — Buy

Principal FDS Inc. PCBIX (X) — Buy (add'l)

Principal FDS Inc. PCBIX (X) — Buy (add'l)

Prudential Jennison PNRZX (X) — None — Buy

Prudential Jennison PNRZX (X) — Buy (add'l)

Prudential Jennison PNRZX (X) — Sold (part)

NATIXISFDS TR I GAFYX (X) — None — Buy

Hewlett Packard Ente HPE (Spinoff from Hewlett-Packard) — Int/Div — from line 2)

Reimbursement — TTT TE Tg yp pea — a Tg rat — Supreme Court - Historical Perspective — TH, Te I

Income — 07/716/15 — University of Tokvo — S13.559.11

Spouse's income — 2015 — Major, Lindsey & Africa, LLU «= Attorney Search Consultants