James Parker Jones

The Doris Duke Trust, income beneficiary — Int/Div

Trust No. 1, income beneficary — Int/Div

Trust No. 2, mcome beneficary — Int/Div

Trust No. 3, mcome benficiary — Int/Div

Trust No. 4, income benficiary — Int/Div

Hennessy Gas Utility Index Fund — Int/Div

Berkshire Hathaway B common stock — None — Sold (part)

Blackstone Group LP common stock — Int/Div — Buy

Blackstone Group LP common stock — Sold

Chevron Corp common stock — Int/Div

Duke Energy common stock — Int/Div

Exxon Mobil common stock — Int/Div

IBM common stock — Int/Div

AT&T Inc common stock — Int/Div

T. Rowe Price Va Bond Fund — Int/Div

T. Rowe Price Summit Muncipal Intermediate Fund — Int/Div

T. Rowe Price Growth Stock Fund — istrnibution

T. Rowe Price New Horizons Fund — Distribution

T. Rowe Price New Asia Fund — Int/Div — Sold (part)

TT. Rowe Price Int] Stock Fund — Int/Div — Sold (part)

T. Rowe Price Int'l Stock Fund — Int/Div

T. Rowe Price New Income Fund — Int/Div

T. Rowe Price Prime Reserve Fund — Int/Div

T. Rowe Price Science & Tech, Fund — Distribution

T. Rowe Price Blue Chip Growth Fund — Distribution

T. Rowe Price Equity Index S00 Fund — Int/Div — Sold (part)

T. Rowe Price Value Fund — Int/Div

T. Rowe Price Equity Income — Int/Div

T. Rowe Price High Yield Fund — Int/Div — Sold (part)

Rowe Price Summit Cash Reserves — Int/Div — Sold (part)

Wells Fargo bank account — Interest

Highlands Union bank account (X) — None

J P Morgan bank account (X) — None

Virgimia529 Plan James River Portfolio — Int/Div — Buy (add'l)

Transamerica TS&W Int'l Equity Portfolio — Int/Div

Alphabet Inc common stock (X) — None — Buy (add'l)

Alphabet Inc common stock (X) — Buy (add'l)

Archer-Daniels Midland Co. common stock — Int/Div — Buy

Archer-Daniels Midland Co. common stock — Sold

Bio-Rad Labs Inc A common stock — None — Sold

Boeing Co common stock — Int/Div — Buy

BP PLC ADR — Int/Div — Sold

CBRE Group, Inc. common stock — None

Chevron Corp common stock — Int/Div

Chubb Corp common stock — Int/Div

Cisco Systems Inc common stock — Int/Div

Comerica Inc common stock — Int/Div

Coming Inc Common stock — Int/Div — Sold

Disney Walt Co common stock — Int/Div

Dommion Resources Inc common stock — Int/Div

Dreyfus Emrg Mkts Debt — Int/Div

EMC Corp Mass common stock — Int/Div

Emerson Electric Co common stock — Int/Div

EOG Resources. Inc common stock — Int/Div

General Electric Co. common stock — Int/Div

Hologic Inc common stock — Int/Div — Sold

IBM common stock — Int/Div

Intel Corp common stock — Int/Div — Sold

Johnson & Johnson common stock — Int/Div

JPMorgan Chase & Co common stock — Int/Div

Kellogg Co. common stock — Int/Div — Buy

Koninklijke Philips Elect common stock — None — Sold

L-3 Communications Hidgs common stock — Int/Div

Laboratory Corp of America common stock — None — Buy (add'l)

Macy's Inc common stock — Int/Div

Microsoft Corp common stock — Int/Div

Monsanto Co. common stock — Int/Div

Navient Corp. common stock — None — Sold

Nvidia Corp common stock — Int/Div

Norfolk Southern common stock — Int/Div

Northrop Grumman Corp common stock — Int/Div

Oracle Corp common stock — Int/Div

Pfizer Inc common stock — Int/Div

Philip Morris Int] Inc common stock — Int/Div — Sold

PPL Corp common stock — Int/Div — Buy (add'l)

Praxair. Inc common stock — Int/Div

Prudential Fmancial Inc common stock — Int/Div

Rio Tinto PLC sponsored ADR — Int/Div — Sold

Rockwell Collins Ine common stock — Int/Div

Schlumberger Lid common stock — Int/Div

Siemans AG ADR — Int/Div — Sold (part)

Stifel Financial Co comon stock — None — Buy

Stifel Financial Co comon stock — Buy (add'l)

Stifel Financial Co comon stock — Sold

Talen Energy Corp common stock — None — from line 75)

Talen Energy Corp common stock — Sold

Target Corp common stock — Int/Div

Total SA sponsored ADR — Int/Div

Trinity Industries Ine common stock — Int/Div — Sold

Unilever NV — Int/Div

United Rentals Inc common stock — None — Buy

United Rentals Inc common stock — Buy (add'l)

United Rentals Inc common stock — Sold

Valero Energy Corp common stock — Int/Div — Buy

Valero Energy Corp common stock — Buy (add'l)

Vanguard Interm Term Tax Exempt Fund — Int/Div

Vanguard Long Term Tax Exempt Fund — Int/Div

Vanguard Ltd Term Tax Exempt Fund — Int/Div

Wal-Mart Stores. Inc common stock — None — Buy

Western Digital Corp common stock — Int/Div — Buy

Xcel Energy Inc common stock — Int/Div — Buy

Xilinx Inc common stock — Int/Div

Schwab Gov't Money Fund — Int/Div

Arlington Cnty Va muni bond — Interest — Buy

Loudoun Cnty Va muni bond — Interest — Buy

Metroopolitan Washington muni bind — Interest — Buy

Orange Co VA muni bond — Interest

Roanoke VA muni bond — Interest — Redeemed

Virginia Comwlith Tr muni bond — Interest — Matured

Amencan International Group common stock — Int/Div

CIGNA Corp common stock — Int/Div

National Grid Plc common stock — Int/Div

Roval Dutch Shell Plc-ADR B ADR — Int/Div — Sold

ADT Corp common stock — Int/Div

Ace Ltd New common stock — Int/Div

Air Products & Chemicals Inc common stock — Int/Div

Allegan, plc common stock — Int/Div — Buy

Allergan Ine common stock — Int/Div — with line 117)

Allianz SE ADR — Int/Div — Sold

Amazon Com Inc common stock — None

Apple Inc common stock — Int/Div — Buy (add'l)

AQR Managed Futures Strategy Fund — Int/Div — Sold

AT&T Inc common stock — Int/Div

Autozone Inc common stock — None

Baker Hughes Inc common stock — Int/Div

Bank of America Corp common stock — Int/Div

Biogen Idec Inc common stock — None

Blackrock High Yield Bond fund — Int/Div — Sold

Broadcom Corp CL A commonstock — Int/Div — Sold

California Resources Corp common stock — None

Cameron Inernational Corp common stock — None

Campbell Soup Co common stock — Int/Div

Capital One Financial Corp common stock — Int/Div — Sold

Cardinal Health Inc common stock — Int/Div

Carmival Corp common stock — Int/Div

Caterpillar Inc common stock — Int/Div

CBS Corp Class B common stock — Int/Div — Sold (part)

Celgene Corp common stock — None

Centerpoint Energy Inc common stock — Int/Div

Cisco Systems Inc common stock — Int/Div

Citigroup Inc New common stock — Int/Div

Citrix Systems Inc common stock — Int/Div

Coca-Cola Co common stock — Int/Div — Buy (add'l)

Cognizant Technology Solutions Corp Cl A common stock — None

Colgate Palmolive Co common stock — Int/Div

Columbia Dividend Income Fund Cl Z — None

Columbia Va Intermed Mun Bd Fund — Int/Div

Columbia Income Opportunities Fund — Int/Div

Columbia Short Term Mun Bd Fund C1 Z — Int/Div

Comcast Corp Cl A common stock — Int/Div

Community Health Systems Inc common stock — Int/Div — Sold

Constellations Brands Inc A common stock — Int/Div

Copa Holdings SA common stock — Int/Div — Sold

Covidien Plc New common stock — Int/Div — Sold

CVS Health Corp. common stock — Int/Div

CSX Corp common stock — Int/Div

Cummins Inc common stock — Int/Div — Buy (add'l)

Cummins Inc common stock — Sold

Darden Restaurants Inc common stock — Int/Div

Devon Energy Corp common stock — Int/Div

Dommion Resources Inc Va common stock — Int/Div

Duke Energy Corp common stock — Int/Div — Buy (add'l)

Eaton Corp PLC common stock — Int/Div

El Lilly & Co common stock — Int/Div

EI Du Pont de Nemours & Co common stock — Int/Div — Sold (part)

Eaton Vance Floating Rate Fund — Int/Div — Sold

EMC Corp Mass common stock — Int/Div — Buy (add'l)

Emerson Electric Co common stock — Int/Div

EOG Resoutees Inc common stock — Int/Div

Equimx Inc common stock — Int/Div

Estee Lauder Cos Inc Cl A — None

E-TRACS Alerian MPL Infra ETF — None

Express Scripts Hldg Co common stock — None — Sold

Exxon Mobil Corp common stock — Int/Div — Sold (part)

Ford Motor Co common stock — Int/Div — Sold

Fortune Brands Home & Sec common stock — Int/Div

Fossil Group Ine common stock — None — Sold

Generac Hldgs Inc common stock — None — Buy (add'l)

Generac Hldgs Inc common stock — Sold

General Electric Co common stock — Int/Div — Buy (add'l)

General Mills Inc common stock — Int/Div

General Motors Co common stock — Int/Div

Gilead Sciences Ine common stock — Int/Div

Goldman Sachs Group Inc common stock — Int/Div — Sold

Grupo Televisa SA common stock — Int/Div — Sold

HCP Inc common stock — Int/Div — Sold

Home Depot Inc common stock — Int/Div

Honeywell Intemational Inc common stock — Int/Div

Humana Inc common stock (X) — Int/Div

Intercontinental Exchange lnc common stock — Int/Div

Invesco Ltd common stock — Int/Div

Iron Mountain Inc common stock — Int/Div — Sold

iShares Barclays Tips Bond ETF — Int/Div

iShares Russell Mid-Cap Index ETF — Int/Div

iShares MSCI EAFE ETF — None

iShares Russell 2000 ETF — None

Ivy Larg Cap Growth Fund — Int/Div

Johnson & Johnson common stock — Int/Div

Kroger Co common stock — Int/Div

Kraft Heinz Co. common stock (X) — Int/Div — Sold (part)

L Brands Inc common stock — Int/Div — Sold

Lam Research Corp common stock — None

Legg Mason BW Absolute Return Opp Fund CZ — Int/Div

Lennar Corp Cl A common stock — Int/Div

Lowes Companies Inc common stock — Int/Div — Buy (add'l)

Medtronic plc common stock — Int/Div — Buy

Medtronic plc common stock — Sold (part)

Managers AMG Funds - TimesSquare Mid Cap Growth fund — None

Marathon Pete Corp common stock — Int/Div

Matthews Pacific Tier Inst] Fund — Int/Div

Maxim Integrated Products common stock — Int/Div — Sold

Medtronic PLC common stock — Int/Div — Sold

Merck and Co Inc common stock — Int/Div — Sold

Microsoft Corp common stock — Int/Div

Mondelez Intl Inc common stock — Int/Div — Sold

Monsanto Co common stock — Int/Div

NASDAQ OM X Group common stock — Int/Div

National Oilwell Varco Inc common stock — Int/Div — Sold

News Corp common stock — None — Buy

Nextera Energy Inc common stock — Int/Div

Nike Inc B common stock — Int/Div

Norfolk Southern Corp common stock — Int/Div

Occidental Petroleum Corp common stock — Int/Div

Oracle Corp common stock — Int/Div

Permanent Portfolio Fund — None

Phizer Inc common stock — Int/Div

Piccar Inc common stock (X) — Int/Div

PIMCO All Asset All Authority Fund — None

Pioneer Natural Resources Co common stock — Int/Div — Sold

Power shares Db Commodity Index Tracking fund — None — Sold

Principal Pfd Secs Fd Inst] Cl — Int/Div

Procter & Gamble Co common stock — Int/Div — Buy (add'l)

Prudential Fmancial Ine common stock — Int/Div

Qualcomm Ine common stock — Int/Div — Sold (part)

Qualcomm Ine common stock — Buy (add'l)

Roval Dutch Shell Plc-ADR A ADR — Int/Div — Sold

Schlumberger Ltd common stock — Int/Div

Scripps Networks Interact common stock — Int/Div — Buy (add'l)

Scripps Networks Interact common stock — Sold

Southwestern Energy Co common stock — None — Sold

SPDR Gold Trust fund — None

Shaw Communications Inc B common stock — Int/Div — Sold

Sysco Corp common stock — Int/Div — Sold

Templeton Global Bd Fund — Int/Div

Target Corp common stock — Int/Div

Time Inc common stock — Int/Div — Sold (part)

Time Wamer Inc New common stock — Int/Div

Union Pacific Service — Int/Div — Sold (part)

United Parcel Service — Int/Div — Sold

United Technologies Corp common stock — Int/Div

Unitedhealth Group Inc common stock — Int/Div

US Bancorp Del common stock — Int/Div

Vanguard Emerging Market ETF — Int/Div

Vanguard REIT — Int/Div

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

Vertex Pharmaceuticals Inc common stock — None

Viacom Inc C1 B common stock — Int/Div — Sold

Volkswagen AG common stock — None — Sold

Wells Fargo & Co common stock — Int/Div

Whirlpool Corp common stock — Int/Div — Sold

Williams Companies Inc common stock — Int/Div

Xilinx Corp common stock — Int/Div

Yum Brands Inc common stock — Int/Div

VIL Investments and Trusts.

Annaly Capital MGMT, previously listed in the 2014 report (#32) was actually sold on 10/23/14, value code J, gain code A,

Kraft Foods Inc.. listed on 2014 report (#200), is now Kraft Heinz Co. by merger in 2015.

Google Inc., listed in 2014 report (#183), is now named Alphabet Inc.

Koninklijke Phillips Elect common stock was duplicated in the 2014 report (#104)

Navient Corp. was inadvertantly omitted from 2014 report. It was spun off from SLM Corp. ("Sallie Mae") on 4/30/14. SLM Corp. was reported as sold on 2014

report (#243)