Samuel A. Alito jr

Roth IRA (H)

Vang Inter Term Tax Ex Fund — Int/Div

Van LT Tax Ex Fund — Int/Div

Vang Star Mutual Fund — Int/Div

Vang Wellington Mut Fund — Int/Div

Vang Small Cap Stock Fund — Int/Div

Windsor Il — Int/Div

Vang Total Stock Mkt Index F — Int/Div — Buy (add'l)

Vanguard TE Mny Mkt — Int/Div

bBEdward Jones Investment (Cash Account) — None

AES Corp — Int/Div

BHP Biliton PLC ADR — Int/Div

Loccitane Luxembourg — Int/Div

TJX Cos Inc — Int/Div

Vanguard Target Retirement Acct 2015 — Int/Div

PNC Bank Accounts — None

Andrews Federal Credit Union (Y)

Carson Energy (Y)

Traditonal IRA (H)

Capital World Growth & Income Fund CLA — Int/Div

Eaton Vance Mutual Funds Trust Gov't Oblig LC A — Int/Div

Goldman Sachs Growth & Incom Strategy Fund CL A — Int/Div

Incom Fund of America CL A — Int/Div

Putmam Dynamic Asset- Allocation Growth Fund CL A — Int/Div

Putnam Dynamic Asset Allocation Balanced Fund CL A — Int/Div — Sold (part)

Edward Jones #1 (H)

Tax Free MMKL(Y)

Fairfax Canty VA Econ Dev Auth — Interest — Sold

IN Local Pub Impt Bd Auth Rey — Interest — Sold

Met WA DC Arpts Auth Sys Rey — Interest — Sold (part)

Stafford Cnty & Staunton VA — Interest

Virginia Comwith Transn Brd — Interest

VA St Res Auth Wir & Swr Rev — Interest

VA St Res Auth Wir & Swr Sys — Interest

Virginia Beach VA GO Pub Impt — Interest — Sold (part)

US Tips — Interest — Sold (part)

IM Co — Int/Div

Abbott Laboratories — Int/Div

Abbvie Inc — Int/Div

Black Hills Corp — Int/Div

Boeing Co — Int/Div

Caterpiller Inc — Int/Div

Cdk Global Inc — Int/Div

ConocoPhillips — Int/Div

Cr Bard Inc — Int/Div — Sold (part)

E1 Du Pont de Nemours & Co — Int/Div

Fortis Inc — Int/Div — Buy

lic Holdings Corp — Int/Div — Sold

Jucobs Engineering Group Ine — None

Johnson & Johnson — Int/Div

Johnson Controls Inc — Int/Div — Sold

Merck & Co Inc. New — Int/Div

Molson Coors Brewing Co — Int/Div — Sold (part)

Mondelez Intemational Inc — Int/Div

OGE Energy Corp — Int/Div

Oracle Corp — Int/Div

Parker Hannifin Corp — Int/Div — Sold (part)

Parker Hannifin Corp — Sold (part)

Phillips 66 — Int/Div

PNC Bank Corp — Int/Div

Procter & Gamble Co — Int/Div

Schlumberger Limited — Int/Div

Sealed Air Corp — Int/Div

TIX Cox Inc — Int/Div

United Technologies Corp — Int/Div

Van Guard F15E AlL-Wrld Exus ETF — Int/Div

Edward Jones #2 (H)

Edward Jones Cash & Money Market — None

Ishares MSC EAFE Value ETF — Int/Div — Sold

Ishares Russ 1000 Growth ETF — Int/Div

Ishares Russ 1000 Value ETF — Int/Div — Sold (part)

Ishares Russ MC Value ETF — Int/Div — Sold (part)

Ishares S&P S00 Growth ETF — Int/Div

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

Vanguard High Div Yield ETF — Int/Div — Sold (part)

Vanguard Mid Cap Growth ETF — Int/Div

Vanguard FTSE All-Wrld Exus ETF — Int/Div — Sold

Amencan Century T/F Bd-Imt — Int/Div — Sold

Fidelity Inter Muni Income Fd — Int/Div — Buy

Fidelity Inter Muni Income Fd — Buy (add'l)

Franklin Fed Int Term T/F Inc — Int/Div — Sold

Franklin High Yield T/F Inc — Int/Div — Sold (part)

Franklin High Yield T/F Inc — Sold

JP Morgan Fed Money Market (x) — Int/Div

JP Morgan Tr 1 Intl Value Fd CI L — Int/Div — Buy

MFS International Equity Fund — Int/Div — Buy

MFS International Equity Fund — Buy (add'l)

MFS Municipal High Income Fd C11 — Int/Div — Buy

MFS Municipal High Income Fd C11 — Buy (add'l)

MFS Municipal Income — Int/Div — Sold

New World Fund C1 F2 — Int/Div — Buy

T. Rowe Price Summit Muni Int — Int/Div — Sold

T. Rowe Price TE MMkt (vy)

T. Rowe Price Tax Free Short Inter — Int/Div — Buy

T. Rowe Price Tax Free Short Inter — Buy (add'l)

Tax Exempt Bond Fund of America — Int/Div — Sold

Thornburg Limited Term Muni — Int/Div — Sold

Tiaa-Cref Inst] Fd Intl Eqty — Int/Div — Buy

Tiaa-Cref Inst] Fd Intl Eqty — Buy (add'l)

USAA Tax Exempt Interm Term — Int/Div — Buy

USAA Tax Exempt Interm Term — Buy (add'l)

USAA Tax Exempt Interm Term — Buy (add'l)

Wells Fargo Adv S/T Mum Bd — Int/Div — Sold

Investment Account 23 (H)

PNC Tax Exempt Money Market — Int/Div

Ishares 1-3 Year Treasury Bd ETF — Int/Div

SPDR Nuveen Bloomberg Barclays ST Muni Bd ETF — Int/Div — Sold (part)

T. Rowe Price VA T/F Bond Fd — Int/Div — Buy

Ishares S&P 100 ETF — Int/Div — Sold (part)

Ishares Edge MSCI USA Value Factor ETF — Int/Div — Buy

Vanguard ¥ 1SE Developed Markets ETF — Int/Div — Buy

Vanguard FTSE All World Ex-US Index Fund — Int/Div — Sold (part)

Vanguard FTSE Europe ETF — Int/Div

Vanguard Mid Cap ETF — Int/Div

Vanguard Large Cap ETF — Int/Div

Vanguard Growth ETF — Int/Div

Vanguard Value ETF — Int/Div

Wisdomtree Large Cap Dividend Fd ETF — Int/Div

Blackrock Global Allocation Fd — Int/Div — Sold (part)

Blackrock Global Dividend Port Inst] Class Fd — Int/Div — Buy

Dodge & Cox Int'l Stock Fd — None — Sold

Goldman Sachs Eq Div Prem Is Fd — Int/Div

Vanguard Int'l Valu Fd — Int/Div

Mineral Interest, Grady Cnty, OK — None

Estate (H)

Appache Corp — Sold

Member, ABA Advisory Committee on the Law Library of Congress

Member, Honorary Board of the Frunciscun Monastery of the Holy Land in the United States

Visiting Faculty, St. John's College Law School

Visiting Faculty, Duke Umiversity Law School

Visiting Faculty, Tulane University Law School

Gift — Bottega Mortet — Bronze Cast of Hand — $3,000.00

Reimbursement — Fordham Law School — 401 to 403 — New York, NY — Moot Court — Transportation, Lodging, Meals

Reimbursement — John's College Law School — MOM 1o (M06 — New York, NY — Teaching — Transportation, Lodgmg, Meals

Reimbursement — Duke University Law School — M03 to 604 — Durham, NC — Teaching — Transportation, Lodging, Meals

Reimbursement — New York University School of Law — 07170 07/23 — Barcelona, Spam — Conference — Transportation, Lodging, Meals

Reimbursement — Tulane Law School Summer Program — 07/23 to 0804 — Pans, France and Berlm, Germany — Teaching — Transportation, Lodgmg, Meals

Reimbursement — Government — Shenzhen, Nan jing and Beijing, China

Reimbursement — American College of Trial Lawyers — 0917 to 09/20 — Philadelphia, PA — UK-US Legal Exchange — Lodgmg, Meals

Reimbursement — The U.S. Courts and North Carolina Bur Found.

Reimbursement — University of Buffalo School } of Law — 10/19 0 10/21 — Buffalo. NY — Speech/Conversation — Transportation, Lodgmg, Meals

Reimbursement — New York Historical Society — 11718 to 11/20 — New York, NY — Film Program & Panel Discussion — Transportation, Lodging, Meals

Income — 14/4/2016 — St. John's College Law School - Teaching — S5.000.00

Income — 06/03/2016 — Duke University Law School - Teaching — SS.000.00

Income — 0712372016 — Tulane University Law School Summer Program - Teaching — $17,255.00