Joel Fredrick Dubina

Hancev Mill Road Farm, L.L.C — None — Secuon VIII

COMMON STOCKS

Insignia Fini Group Inc — Int/Div

Torchmark Corp — Int/Div

Apartment Investment Management Co — Int/Div — Seciton VIII

U.S. Shelter Corp. Del — Int/Div

Money Market Funds $12,058.92 Stifel, Nicolaus & Company — Interest

12.5% interest Investments Unlimited, an LLC — Reat — Section VIII

12.5% interest in house, Ada, AL — None

Alibaba Group Holding LTD Spons ADS — None — Buy (add'l)

Halliburton Company — Int/Div

Mosaic — Int/Div

VF Corp — Int/Div — Buy (add'l)

VF Corp — Buy (add'l)

Bershire Hathaway Inc — None — Buy

Chicago Bridge & Iron Company NV — Int/Div — Buy

Cisco Systems Inc — Int/Div — Buy

Costco Wholesale Corp. — Int/Div — Buy

Linn Energy LLC Unit. Representing Limited Liability Interests — istmbution — Buy

Silver Springs NTWKS Inc — None — Buy

Honzon Pharma PLC — None — Buy

Invesco Ltd — Int/Div — Buy

Il. TRUSTS ASSETS #1

Money Market Funds $43,001.01 Sterne, Agee & Leach — Interest

General Electric — Int/Div — Sold (part)

Torchmark Corp. — Int/Div

River Bank and Trust (X) — None

Huntsville. AL Warrants Series A — Interest

Irondale, AL Wis - Ser, D Ins. XLCA 4% — Interest

Federated Intermediate Mun. Tr Sh Ben. Int. — Int/Div — Sold (part)

Federated Intermediate Mun. Tr Sh Ben. Int. — Sold (part)

Opp. AL Wis FSA B/E Cpn — Interest — Matured

US. Treasury Bond $/375% — Interest

US. Treasury Bond 7.25% — Interest

Altria Group Inc — Int/Div

John Hancock Flexible Prem. Life Ins — None

Adobe Systems — None

Freeport McMoran — Int/Div — Sold

Microsoft Corp. — Int/Div

Novartis AG — Int/Div

Priceline Com — None

IShares Trust S&P — Int/Div

Protective Life Comp — None — Sold

Rent-A-Center — Int/Div

Toronto Dommion Bank — Int/Div

Gartner, Inc — None — Sold (part)

Google. Inc — None

Mosaic Company — Int/Div

Apple Computer, Inc — Int/Div

Amazon.Com, Inc — None

Emerson Electric Co. — Int/Div

IShares DJ Sel — Int/Div

Dodge & Cox Intemational Stock Fund — Int/Div — Buy (add'l)

Eaton Vance Floating-Rate Fund Class — Int/Div — Buy (add'l)

Google Inc. CL A — None

International Business Machines Corp. — Int/Div

Qualcomm. Inc — Int/Div

SPDR Gold Trust — None — Sold

Vanguard GNMA Fund INV — Int/Div — Buy

Bank of America Corp — Int/Div

Biogen IDEC Inc Com — None

DR Horton Ine Com — Int/Div

Ford Motor — Int/Div

Suntrust Banks — Int/Div

Alexion Pharmaceuticals In. 78 shs — None — Buy

Amgen Inc — Int/Div — Buy

Chevron Copr. 130 sh. — Int/Div — Buy

Federated Adjustable Rate Securities Fund Inst], Class 2557812 sh — Int/Div — Buy

Fidelity Invst MM FD Govt. #57 21 sh — Distribution — Buy

Fidelity Invst MM FD Govt. #57 21 sh — Sold (part)

Starbucks Corp — Int/Div — Buy

Templeton Global Bond FUnd Advisor Class 1097002 shs — Int/Div — Buy

Templeton Global Bond FUnd Advisor Class 1097002 shs — Sold

Whole Foods Market Inc. 264 sh — Int/Div — Buy

PERSONAL HOLDINGS: SPOUSE

Money Market Funds $278,970.17 Sifel, Nicolaus & Co. — Interest

Torchmark Corp. — Int/Div

S6 TMK. United Inc — Int/Div

12.5% mterest Investments Unlimited, as LLC — Ret — Section VII

12.5% interest in house, Ada, AL — None

Fairhope, AL Utilities — Interest — Redeemed

Tuscaloosa, AL Warrant FSA B/E — Interest

Waddell & Reed — Int/Div

Proshares Trust Powershares Ultrashort Real Estate — None

Birmingham, AL Spl CR FAC Fing Ath Children's Hospital [mma — Interest — Sold

Southern Company — Interest — Sold

Huntsville AL RFDG & Cap Improvements WTS Ser A — Interest

Univ. AL at B'ham Hosp. Rev RFDG — Interest

American Express COMRMT (X) — Int/Div

BP PRUDHOE BAY ROYALALMT TRLST(X) — Int/Div

Express Scripts Inc. RMT (X) — None

Novartis AG RMT Sponsored ADR (X) — Int/Div

Praxair Inc. RMT (X) — Int/Div — Sold

Priceline com Inc, Nermt (X) — None

Torchmark Corp RMT (X) — Int/Div

River Bank & Trust RMT (X) — None

Birmingham Baptist AL MD Ctr Spl Cure 6.125 cpn S875 (X) — Interest

Birmingham Baptist Med EDP AL Spl Care @96.947 CPN 5.000% (X) — Interest — Redeemed

B'ham AL SPL Childrens Hosp. OID @98.672 6.23 CPN 6.125 (X) pm — Interest — Sold

Clarke & Mobile Cnty AL Gas Dist. 4.375% — Interest

Madison Cnty Brd Ed Cap OID 96.801 4.7% CPN 4.500% — Interest

Huntsville AL Hlthcare Auth Rev Ser A £254, — Interest — Sold

Madison Cnty AL Brd EDP Cap Outlay Cpn £.0000% Due 9/1736 (X) — Interest

Shelby Cnty AL Brd EEDP Cap Outlay SCH OID @97.921 4.43% (X) — Interest

Shelby Cty AL Brd EEDP RFDG 10 Mill B/E CPN 5.0% due 2/1 (X) — Interest

Tuscaloosa AL Warrant EDP AGM OID @99.03 4.1% (X) — Interest — Redeemed

Tuscaloosa AL WarranEDP OID @96.969 4.56% 1X) — Interest

University AL AT EDP Bham Hosp CPN 5.000% due 9/1/36 — Interest

General Electric ComeDP (X) — Int/Div

Goldman Sachs Grap Inc. 5.95% — Interest

Phillips 66 (X) — Int/Div

Torchmark Capital Trust [Il Tr PFD 7.1% xX) — Interest

Enterprise Products Parmers LTD Partmership CUSIP pny — Distribution — Sold

Goldman Sachs Group Inc. Dep SHS Repstg 1/1000th CUSIP omen — None — Sold

Halliburton Company — Int/Div

Homewood AL Edl Bldg Rev Samford Univ, 4.500% CUSIP mms — Interest

Huntsville AL RFDG WTS OID @97.541 3.3% CUSIP {ummm — Interest

Huntsville AL RFDG WTS OID @97.262 3.55% CUSIP mmm — Interest

KKR & Compnay DEL Com Units CUSIP [ — Int/Div — Sold

Kinder Morgan Inc DE CUSIP sms — Int/Div

NVIDIA Corp CUSIP pm — Int/Div — Sold

Quanta Services CUSIP mmm — None

University of AL at B'ham Genl Rev A2 OID @98.653 3.1T CUSIP pn — Interest

Vanguard Natural RES LLC Rep LTD LIABILITY INT CUSIP pasa — istmbution — Sold (part)

Vanguard Natural RES LLC Rep LTD LIABILITY INT CUSIP pasa — Sold

Teekey Lng Partners Limited Partnership Unit CUSIP pum — Int/Div

ALIBABA Group Holding LTD Spons Ads — None — Buy (add'l)

American Express Company — Int/Div

Apple Inc — Int/Div

Diamond Offshore Drilling Inc — Int/Div

Enterprise AL WTS Ser A B/E OID @96.949 4.85% Cusip Fm — Interest

Escambia CNTY AL Brd Ed. Tax Antic WTS REV BE cusip panna — Interest

Foley AL WTS BE OID @98.446 4.1% CPN 4.000% due 6/1/39 CUSIF mann — Interest

Freeport Mecmoran Copper & Gold — Int/Div — Sold

Gulfport Energy Corp New — None

Huntsville AL RFDG LSE CAP IMP WTS SER B CPN 4.000% Due 11/01/33 — Interest

Huntsville AL Hithcare Auth Rev Ser A B/E OID @96,929 5.25 DTD 6/24/10 — None — Sold

SERVISFIRST Bancshares — Int/Div

Towerstream Corp — None

VF Corp — Int/Div

Energy XXI Bermuda LTD USD Unrestricted New — Int/Div — Sold

AL State Pub HC Auth Pub HLTH FAc OID 96.120 4% Fm — None — Buy

Berkshire Hathaway Inc — None — Buy

Chicago Bridge &lron Company NV — Int/Div — Buy

CISCO Systems Inc — Int/Div — Buy

Costco Wholesale Corp. — Int/Div — Buy

Linn energy LLC Unit Rep. Limited Liability Tnt, pms — Distribution — Buy

Linn energy LLC Unit Rep. Limited Liability Tnt, pms — Sold (part)

Linn energy LLC Unit Rep. Limited Liability Tnt, pms — Sold

Mobile AL Wir & Swr Comms. Rev B/E OID 98.500 4.118% Fm — None — Buy

Silver Springs Ntwks — None — Buy

Sylacauga AL W & S B/E CPN 4% Due 21731 — — None — Buy

VF Comp. — None — Buy

VF Comp. — Buy (add'l)

Horizon Pharma PLC — Buy

INVESCOLTD — Buy

SPOUSE CHARITABLE ACCOUNT

Money Market Funds $21,199.19 Stifel. Nicolaus & Co. — Interest

Alexander City AL RFDG WTS Ser A OID 98.889 3.16% CPN 3.000 Due 5/1/19 — Interest

Elmore Cnty AL Pub E Coop Dist Pub Ed OID @98.506 3.45% — Interest

Foley AL Pub Facs Co Dist Rev CPN 4.000% Due 9/1/19 — Interest

Huntsville AL Hlth C Autho Ser B Rev 4.25% CPN 4.000% — Interest

Phenix City, AL WTS SER A 5.000% Due 01/01/17 Susip: — Interest

University of AL Ser A Birmingham Hosp Rev OID @98.827 4.26% — Interest

Opelika AL School Warrants SER A CPN 3.500% Due 10/1720 — Interest

Russellville AL WTRW SWR BD REV OID @98 839 2.5% CPN 2.300% — Interest

Shelby Cnty AL Brd E Unref 10 mill CPN 4.000% due 2/1/18 — Interest

Partner, Investments Unlimited, a limited hiability corp. ("LLC™)

Reimbursement — Jacksonville Bar Assocution — 4/222015 - 4/232015 — Jacksonville, Florida — Speaker — Room and meals for me and my law clerk

Reimbursement — Washington & Lee University — 10/28.2015 10/30/2015 — Lexmgton, VA — Speaker — Room and meals for me and my wife

Reimbursement — Flonda State University — 11732015 - 1 1/52015 — Tallahassee, Florida — Speaker — Room and meals tor me and my law clerk

Part VIL.

Investments & Trusts.

No.5 This was inadvertently left off last year's report.

No.8 & 79. Property located in Montgomery County, AL; (*Walton County, FL), Lowndes County, AL

*In 2014, Investments Unlimited sold the beach house in Walton County, Florida for $2.8 million. My wife S000 and | received 12.5% each of the proceeds.

No. 81

Effective December 31, 2007, 1 gifted my interest in land in Montgomery County, equally to my wife and 3 children. 1 formed an L.L.C. named "Hancey

Mill Road Farm, LLL.C." My 50% interest in the land was deeded into Hancey Mill Road Farm, LL.C. and then gifted to my wife and three children in equal

shares. The total value of this property at the time it gifted was $790,000 to be equally shared by the 4. 1 filed a gift tax return showing this transfer on 4/15/08.